| 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) | 0.53 | 0.41 | 0.33 | 0.94 | 0.70 | 0.62 | 0.36 |
| 每股收益 - 稀释(元) | 0.53 | 0.40 | 0.32 | 0.94 | 0.69 | 0.61 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.45 | 0.35 | 1.02 | 0.75 | 0.67 | 0.39 |
| 每股净资产BPS(元) | 6.80 | 6.66 | 7.01 | 6.64 | 6.40 | 6.34 | 6.62 |
| 每股经营活动产生的现金流量净额(元) | -10.39 | -10.91 | -10.96 | -2.09 | -4.63 | -0.06 | -3.75 |
| 每股营业收入(元) | 207.76 | 139.38 | 63.77 | 290.30 | 217.03 | 142.20 | 62.88 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.19 | 5.57 | 3.97 | 12.05 | 9.54 | 8.54 | 4.77 |
| 净资产收益率 - 加权(%) | 7.90 | 6.01 | 4.78 | 14.84 | 11.01 | 9.71 | 5.72 |
| 净资产收益率 - 平均(%) | 7.14 | 5.49 | 4.06 | 12.72 | 9.71 | 8.61 | 4.89 |
| 净资产收益率 - 扣除(%) | 1.07 | 1.28 | 0.30 | 9.70 | 9.46 | 6.96 | 1.00 |
| 总资产净利率 - 平均(%) | 1.31 | 0.99 | 0.81 | 3.79 | 2.52 | 2.09 | 1.03 |
| 总资产报酬率ROA(%) | 2.42 | 1.83 | 1.32 | 5.95 | 3.85 | 3.15 | 1.58 |
| 投入资本回报率ROIC(%) | 1.72 | 1.30 | 1.01 | 3.71 | 2.79 | 2.49 | 1.36 |
| 销售毛利率(%) | 1.11 | 1.26 | 1.73 | 1.59 | 1.51 | 1.63 | 1.48 |
| 销售净利率(%) | 0.37 | 0.41 | 0.74 | 0.57 | 0.56 | 0.69 | 0.80 |
| 资产负债率(%) | 81.06 | 80.47 | 79.05 | 72.59 | 79.13 | 77.60 | 79.41 |
| 资产周转率(倍) | 3.50 | 2.40 | 1.10 | 6.71 | 4.47 | 3.04 | 1.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.78 | 115.08 | 117.63 | 110.49 | 113.73 | 112.99 | 119.49 |
| 营业利润同比增长率(%) | -36.75 | -37.63 | -0.02 | -14.43 | -10.70 | 4.98 | 37.12 |
| 营业收入同比增长率(%) | -3.03 | 0.91 | 3.08 | 4.89 | 4.12 | 7.88 | 18.52 |
| 利润总额同比增长率(%) | -38.87 | -39.17 | -2.13 | -11.99 | -7.58 | 8.19 | 40.87 |
| 归属母公司股东的净利润同比增长率(%) | -19.94 | -30.49 | -7.83 | -29.05 | -23.13 | -1.83 | 58.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.95 | -80.44 | -66.34 | 16.91 | 66.17 | 20.98 | -52.31 |
| 总资产同比增长率(%) | 18.30 | 25.10 | 13.25 | 31.95 | 5.62 | 7.36 | 17.54 |
| 总负债同比增长率(%) | 21.18 | 29.72 | 12.74 | 36.26 | 1.51 | 2.83 | 14.87 |
| 净资产同比增长率(%) | 6.20 | 6.59 | 10.78 | 11.68 | 9.86 | 11.73 | 18.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 147,210,446,987.45 | 98,760,613,541.70 | 44,605,768,818.65 | 203,064,502,062.97 | 151,808,066,768.22 | 97,869,527,317.01 | 43,272,851,240.05 |
| 营业总成本(元) | 146,982,234,629.68 | 98,481,026,129.12 | 44,377,992,767.72 | 201,526,670,046.45 | 150,653,454,251.67 | 97,010,264,966.75 | 43,092,533,818.93 |
| 营业收入(元) | 147,210,446,987.45 | 98,760,613,541.70 | 44,605,768,818.65 | 203,064,502,062.97 | 151,808,066,768.22 | 97,869,527,317.01 | 43,272,851,240.05 |
| 营业利润(元) | 692,248,044.51 | 534,752,364.51 | 438,808,776.00 | 1,451,853,885.61 | 1,094,531,445.34 | 857,321,962.10 | 438,893,225.40 |
| 利润总额(元) | 688,076,795.75 | 538,065,456.38 | 443,029,107.63 | 1,513,832,557.97 | 1,125,679,530.00 | 884,491,281.87 | 452,680,148.94 |
| 净利润(元) | 548,884,482.04 | 408,475,142.29 | 330,137,585.23 | 1,148,609,502.66 | 856,077,959.61 | 672,389,424.03 | 347,703,128.32 |
| 归属母公司股东的净利润(元) | 418,166,409.91 | 318,588,967.24 | 244,364,043.70 | 710,787,405.60 | 522,337,708.69 | 458,306,077.32 | 265,126,916.50 |
| 非经常性损益(元) | 355,754,768.07 | 245,527,502.06 | 225,745,194.16 | 138,510,904.17 | 4,285,562.08 | 84,800,474.00 | 209,805,401.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,411,641.84 | 73,061,465.18 | 18,618,849.54 | 572,276,501.43 | 518,052,146.61 | 373,505,603.32 | 55,321,514.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 46,613,322,595.26 | 44,923,729,046.05 | 44,012,659,302.88 | 31,548,996,612.42 | 39,069,287,428.82 | 35,634,684,773.91 | 38,994,485,030.50 |
| 固定资产(元) | 1,181,901,785.11 | 1,189,767,152.67 | 1,186,885,042.85 | 1,186,712,704.02 | 760,507,398.65 | 484,645,403.78 | 507,201,390.52 |
| 长期股权投资(元) | 316,610,227.36 | 315,224,979.15 | 318,262,621.35 | 356,425,141.97 | 341,883,241.03 | 342,308,021.19 | 339,258,899.86 |
| 资产总计(元) | 49,544,365,294.07 | 47,828,805,517.21 | 46,933,742,042.06 | 34,484,843,891.58 | 41,881,313,798.48 | 38,232,560,602.11 | 41,443,484,898.13 |
| 流动负债(元) | 39,716,981,451.96 | 38,095,967,653.30 | 36,671,110,179.77 | 24,635,137,260.43 | 32,751,335,454.10 | 29,276,976,617.79 | 32,538,283,104.58 |
| 非流动负债(元) | 442,486,557.34 | 391,355,785.28 | 430,167,267.56 | 396,721,258.22 | 388,729,004.14 | 392,940,533.84 | 371,425,991.31 |
| 负债合计(元) | 40,159,468,009.30 | 38,487,323,438.58 | 37,101,277,447.33 | 25,031,858,518.65 | 33,140,064,458.24 | 29,669,917,151.63 | 32,909,709,095.89 |
| 股东权益(元) | 9,384,897,284.77 | 9,341,482,078.63 | 9,832,464,594.73 | 9,452,985,372.93 | 8,741,249,340.24 | 8,562,643,450.48 | 8,533,775,802.24 |
| 归属母公司股东的权益(元) | 5,816,959,761.48 | 5,718,830,634.80 | 6,152,655,596.61 | 5,897,248,603.62 | 5,477,447,476.96 | 5,365,413,233.71 | 5,554,052,001.74 |
| 资本公积(元) | 847,051,683.83 | 846,948,396.59 | 825,559,696.42 | 814,269,935.87 | 821,445,607.08 | 784,726,759.21 | 782,750,459.42 |
| 盈余公积(元) | 342,998,171.84 | 342,998,171.84 | 342,998,171.84 | 342,998,171.84 | 287,529,781.12 | 287,529,781.12 | 287,529,781.12 |
| 未分配利润(元) | 2,897,640,976.23 | 2,798,063,533.56 | 3,012,160,802.67 | 2,767,796,758.97 | 2,649,495,349.30 | 2,585,463,717.93 | 2,779,901,046.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 170,443,027,381.24 | 113,651,920,771.34 | 52,468,669,298.64 | 224,363,858,708.87 | 172,653,322,451.17 | 110,583,908,863.78 | 51,708,143,536.35 |
| 经营活动产生的现金净流量(元) | -7,363,527,201.60 | -7,733,368,308.35 | -7,664,370,236.85 | -1,459,051,396.68 | -3,236,238,733.90 | -38,828,663.95 | -2,578,470,041.35 |
| 购建固定无形长期资产支付的现金(元) | 69,088,894.70 | 40,063,236.51 | 106,282,977.94 | 488,467,309.54 | 345,581,326.87 | 158,137,625.56 | 57,270,778.30 |
| 投资支付的现金(元) | 15,483,552,824.07 | 10,631,660,013.90 | 4,746,769,519.77 | 21,051,217,296.91 | 16,535,426,872.21 | 11,535,459,783.63 | 5,752,326,753.73 |
| 投资活动产生的现金净流量(元) | -216,023,464.08 | -399,679,533.47 | 17,504,457.13 | -398,455,361.41 | -709,001,973.04 | -1,081,607,542.46 | -767,022,956.08 |
| 吸收投资收到的现金(元) | 545,162,569.00 | 545,162,569.00 | 1,110,000.00 | 1,342,744,040.00 | 622,494,040.00 | 558,400,000.00 | 418,900,000.00 |
| 取得借款收到的现金(元) | 39,616,189,222.51 | 28,091,451,847.16 | 14,492,966,671.83 | 51,432,892,621.20 | 33,890,777,540.82 | 20,649,321,774.69 | 11,133,090,382.08 |
| 筹资活动产生的现金净流量(元) | 6,370,686,487.32 | 7,270,757,958.19 | 6,741,504,171.37 | 2,609,613,708.76 | 2,787,241,064.05 | 668,190,561.46 | 2,939,774,389.71 |
| 现金及现金等价物净增加(元) | -1,298,688,833.24 | -937,995,539.43 | -986,643,501.26 | 696,895,426.66 | -1,171,569,999.97 | -430,577,687.18 | -424,238,037.91 |
| 期末现金及现金等价物余额(元) | 2,856,256,228.19 | 3,216,949,522.00 | 3,168,301,560.17 | 4,154,945,061.43 | 2,286,479,634.80 | 3,027,471,947.59 | 3,033,811,596.86 |
| 折旧与摊销(元) | - | 53,942,547.69 | - | 81,942,178.27 | - | 36,751,475.02 | - |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-24 | 2023-04-22 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |