| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.69 | 0.41 | 0.38 | 0.59 | 0.68 | 0.42 | 0.23 |
| 每股收益 - 稀释(元) | 0.69 | 0.41 | 0.38 | 0.59 | 0.68 | 0.42 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.43 | 0.39 | 0.64 | 0.72 | 0.45 | 0.24 |
| 每股净资产BPS(元) | 9.24 | 9.10 | 9.35 | 8.97 | 9.06 | 8.81 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | 0.54 | -0.38 | -0.71 | 0.37 | 0.22 | 0.53 | 0.61 |
| 每股营业收入(元) | 1.32 | 0.84 | 0.41 | 4.58 | 3.32 | 1.87 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.56 | 4.67 | 4.14 | 6.11 | 6.79 | 4.32 | 2.34 |
| 净资产收益率 - 加权(%) | 7.50 | 4.54 | 4.12 | 6.71 | 7.67 | 4.77 | 2.63 |
| 净资产收益率 - 平均(%) | 7.08 | 4.34 | 3.90 | 6.21 | 6.93 | 4.36 | 2.37 |
| 净资产收益率 - 扣除(%) | 6.26 | 3.36 | 2.19 | 5.62 | 6.36 | 4.18 | 2.22 |
| 总资产净利率 - 平均(%) | 3.00 | 1.76 | 1.60 | 2.33 | 2.68 | 1.70 | 0.94 |
| 总资产报酬率ROA(%) | 4.03 | 2.48 | 2.14 | 3.04 | 3.53 | 2.23 | 1.24 |
| 投入资本回报率ROIC(%) | 3.95 | 2.32 | 2.06 | 3.40 | 3.60 | 2.26 | 1.24 |
| 销售毛利率(%) | 65.27 | 64.56 | 65.22 | 24.65 | 26.07 | 29.47 | 47.41 |
| 销售净利率(%) | 51.90 | 49.14 | 93.25 | 13.70 | 21.45 | 23.66 | 42.95 |
| 资产负债率(%) | 46.14 | 50.66 | 51.66 | 39.04 | 45.38 | 46.30 | 44.17 |
| 资产周转率(倍) | 0.06 | 0.04 | 0.02 | 0.17 | 0.13 | 0.07 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.55 | 83.50 | 82.10 | 34.95 | 35.84 | 41.61 | 74.68 |
| 营业利润同比增长率(%) | 3.64 | -3.24 | 64.12 | -24.65 | 0.43 | 8.09 | 48.53 |
| 营业收入同比增长率(%) | -60.27 | -55.02 | -26.78 | 15.93 | 36.41 | 10.49 | 21.62 |
| 利润总额同比增长率(%) | -1.14 | -2.73 | 64.04 | -21.23 | 5.58 | 7.72 | 48.43 |
| 归属母公司股东的净利润同比增长率(%) | -2.84 | -4.95 | 59.30 | -19.46 | 4.56 | 5.34 | 48.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.08 | -29.24 | -11.07 | -27.27 | -2.89 | -2.08 | 23.34 |
| 总资产同比增长率(%) | -37.13 | -29.60 | -23.38 | 10.81 | 17.13 | 19.30 | 28.30 |
| 总负债同比增长率(%) | -36.08 | -22.97 | -10.40 | -3.86 | 26.28 | 38.44 | 72.24 |
| 净资产同比增长率(%) | -12.77 | -12.01 | -10.07 | 3.34 | 5.15 | 5.38 | 5.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,371,718,884.63 | 874,221,016.05 | 426,475,994.13 | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 |
| 营业总成本(元) | 594,712,922.46 | 404,972,738.51 | 194,036,185.39 | 3,759,717,726.69 | 2,687,098,332.21 | 1,448,297,273.49 | 347,811,440.86 |
| 营业收入(元) | 1,371,718,884.63 | 874,221,016.05 | 426,475,994.13 | 4,757,698,773.29 | 3,452,882,936.28 | 1,943,540,201.58 | 582,457,200.29 |
| 营业利润(元) | 925,759,928.61 | 566,603,909.79 | 517,723,670.33 | 772,888,918.93 | 893,273,209.55 | 585,550,943.27 | 315,461,096.27 |
| 利润总额(元) | 929,494,042.64 | 568,684,771.72 | 518,206,100.73 | 809,390,794.83 | 940,251,824.76 | 584,630,909.54 | 315,903,684.81 |
| 净利润(元) | 711,920,888.03 | 429,633,026.31 | 397,697,666.31 | 651,592,694.79 | 740,568,745.18 | 459,819,895.79 | 250,140,843.04 |
| 归属母公司股东的净利润(元) | 726,661,035.98 | 441,794,650.99 | 402,591,873.66 | 666,761,777.08 | 747,895,659.95 | 464,783,397.09 | 252,723,032.47 |
| 非经常性损益(元) | 125,321,677.71 | 123,829,757.95 | 189,470,597.91 | 52,815,916.31 | 48,045,642.10 | 15,442,587.84 | 13,062,324.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 601,339,358.27 | 317,964,893.04 | 213,121,275.75 | 613,945,860.77 | 699,850,017.85 | 449,340,809.25 | 239,660,708.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,621,813,068.86 | 8,683,114,370.01 | 7,871,518,797.08 | 5,150,985,089.67 | 5,519,252,431.26 | 6,389,469,923.57 | 6,492,201,316.46 |
| 固定资产(元) | 939,486,873.92 | 984,797,559.81 | 1,034,833,682.78 | 1,091,097,711.74 | 1,114,433,609.84 | 1,154,417,309.13 | 1,176,324,646.79 |
| 长期股权投资(元) | 2,858,997,232.71 | 2,809,908,729.33 | 4,244,783,037.20 | 4,265,330,075.41 | 4,672,161,573.05 | 3,820,133,596.94 | 3,796,524,931.03 |
| 资产总计(元) | 18,081,815,271.55 | 19,454,041,186.68 | 20,396,834,776.08 | 29,369,505,614.12 | 28,761,949,311.45 | 27,634,271,472.37 | 26,621,838,410.39 |
| 流动负债(元) | 4,207,336,396.50 | 5,079,796,627.65 | 5,734,063,420.58 | 6,949,934,883.91 | 6,557,208,364.00 | 6,393,815,875.28 | 5,271,074,626.96 |
| 非流动负债(元) | 4,136,387,261.04 | 4,776,171,432.76 | 4,802,657,871.57 | 4,514,669,353.56 | 6,495,199,710.84 | 6,400,880,071.55 | 6,488,056,774.11 |
| 负债合计(元) | 8,343,723,657.54 | 9,855,968,060.41 | 10,536,721,292.15 | 11,464,604,237.47 | 13,052,408,074.84 | 12,794,695,946.83 | 11,759,131,401.07 |
| 股东权益(元) | 9,738,091,614.01 | 9,598,073,126.27 | 9,860,113,483.93 | 17,904,901,376.65 | 15,709,541,236.61 | 14,839,575,525.54 | 14,862,707,009.32 |
| 归属母公司股东的权益(元) | 9,605,623,926.11 | 9,463,026,915.11 | 9,717,504,502.25 | 10,918,643,403.26 | 11,012,018,518.60 | 10,754,341,568.89 | 10,805,274,005.13 |
| 资本公积(元) | 1,136,404,630.24 | 1,136,404,630.24 | 1,136,589,872.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 | 1,138,201,472.60 |
| 盈余公积(元) | 1,215,378,263.73 | 1,213,967,563.73 | 1,212,433,657.12 | 1,212,433,657.12 | 1,160,546,972.77 | 1,160,546,972.77 | 1,160,546,972.77 |
| 未分配利润(元) | 6,152,702,394.49 | 6,007,586,952.18 | 6,290,915,357.36 | 5,910,470,101.86 | 6,058,918,309.26 | 5,798,913,029.61 | 5,867,260,148.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,159,816,951.80 | 729,939,561.35 | 350,116,624.12 | 1,662,997,520.38 | 1,237,471,910.96 | 808,789,430.48 | 434,992,364.94 |
| 经营活动产生的现金净流量(元) | 562,696,532.52 | -400,097,300.88 | -743,149,397.05 | 388,781,056.36 | 231,456,957.80 | 551,507,615.21 | 631,434,670.37 |
| 购建固定无形长期资产支付的现金(元) | 1,681,237,553.74 | 1,463,271,015.55 | 1,408,314,339.43 | 2,828,569,471.29 | 2,591,647,671.57 | 1,678,072,096.76 | 1,129,906,622.86 |
| 投资支付的现金(元) | 14,255,000.00 | 14,255,000.00 | 2,255,000.00 | 32,770,000.00 | 795,737,800.00 | 12,500,000.00 | 12,500,000.00 |
| 投资活动产生的现金净流量(元) | 3,851,266,629.10 | 3,720,934,652.28 | -370,293,625.26 | -3,527,534,845.92 | -3,353,915,981.69 | -1,669,410,392.24 | -1,143,197,586.08 |
| 吸收投资收到的现金(元) | - | - | - | 2,975,025,112.09 | 677,222,697.51 | 77,930,650.00 | 46,750,650.00 |
| 取得借款收到的现金(元) | 5,044,877,433.28 | 4,401,909,466.62 | 3,030,944,293.75 | 7,127,662,944.19 | 5,952,976,117.08 | 4,584,880,000.00 | 2,656,400,000.00 |
| 筹资活动产生的现金净流量(元) | -2,784,639,739.56 | -1,046,301,763.78 | 18,933,154.94 | 1,156,770,644.51 | 1,338,167,916.53 | 705,072,208.06 | 696,254,409.61 |
| 现金及现金等价物净增加(元) | 1,629,322,258.42 | 2,274,536,760.18 | -1,094,509,539.46 | -1,981,979,763.04 | -1,784,285,154.98 | -412,823,398.51 | 184,488,616.55 |
| 期末现金及现金等价物余额(元) | 5,005,582,066.98 | 5,650,796,568.74 | 2,281,750,269.10 | 3,376,259,808.56 | 3,573,954,416.62 | 4,945,416,173.09 | 5,542,728,188.15 |
| 折旧与摊销(元) | - | 129,201,655.09 | - | 267,621,790.39 | - | 136,153,669.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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