| 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) | 0.14 | 0.07 | -0.02 | 0.41 | 0.13 | 0.05 | -0.03 |
| 每股收益 - 稀释(元) | 0.14 | 0.06 | -0.02 | 0.40 | 0.13 | 0.05 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.06 | -0.02 | 0.40 | 0.13 | 0.05 | -0.03 |
| 每股净资产BPS(元) | 6.74 | 6.65 | 6.67 | 6.58 | 6.30 | 6.20 | 6.15 |
| 每股经营活动产生的现金流量净额(元) | -4.00 | -4.26 | -4.02 | 0.45 | -3.56 | -3.32 | -3.11 |
| 每股营业收入(元) | 14.77 | 9.96 | 4.98 | 23.17 | 14.40 | 9.65 | 4.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 0.97 | -0.35 | 6.01 | 2.11 | 0.88 | -0.48 |
| 净资产收益率 - 加权(%) | 2.11 | 0.96 | -0.35 | 6.20 | 2.14 | 0.88 | -0.48 |
| 净资产收益率 - 平均(%) | 2.13 | 0.97 | -0.35 | 6.20 | 2.14 | 0.88 | -0.48 |
| 净资产收益率 - 扣除(%) | 2.02 | 0.89 | -0.41 | 2.75 | 2.00 | 0.81 | -0.54 |
| 总资产净利率 - 平均(%) | 0.49 | 0.20 | -0.14 | 1.74 | 0.58 | 0.22 | -0.14 |
| 总资产报酬率ROA(%) | 0.63 | 0.29 | -0.09 | 2.07 | 0.81 | 0.37 | -0.08 |
| 投入资本回报率ROIC(%) | 1.04 | 0.49 | -0.18 | 2.87 | 1.00 | 0.42 | -0.23 |
| 销售毛利率(%) | 12.78 | 11.74 | 10.42 | 12.93 | 12.99 | 12.28 | 11.42 |
| 销售净利率(%) | 0.78 | 0.47 | -0.64 | 1.88 | 0.95 | 0.54 | -0.69 |
| 资产负债率(%) | 68.73 | 68.61 | 67.58 | 73.06 | 70.93 | 70.54 | 70.29 |
| 资产周转率(倍) | 0.63 | 0.43 | 0.22 | 0.93 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.24 | 102.34 | 91.46 | 123.92 | 119.82 | 110.42 | 110.04 |
| 营业利润同比增长率(%) | -34.26 | -31.47 | 11.88 | 13.21 | 11.63 | 11.93 | 23.35 |
| 营业收入同比增长率(%) | 2.44 | 3.06 | 5.35 | 6.66 | 6.09 | 15.16 | 20.76 |
| 利润总额同比增长率(%) | -34.90 | -31.43 | 12.06 | 13.64 | 11.44 | 10.60 | 22.84 |
| 归属母公司股东的净利润同比增长率(%) | 6.43 | 18.13 | 21.76 | 13.66 | 24.63 | 93.06 | 29.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.23 | 18.54 | 16.97 | -46.22 | 26.14 | 106.72 | 25.48 |
| 总资产同比增长率(%) | -0.96 | 0.42 | -0.68 | -0.21 | 7.89 | 13.02 | 23.79 |
| 总负债同比增长率(%) | -4.03 | -2.33 | -4.50 | -2.59 | 9.47 | 17.02 | 34.20 |
| 净资产同比增长率(%) | 6.86 | 7.07 | 8.33 | 6.81 | 4.07 | 4.27 | 4.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,816,780,129.41 | 3,922,702,181.58 | 1,959,875,443.80 | 9,137,566,648.95 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 |
| 营业总成本(元) | 5,769,005,020.28 | 3,893,357,517.46 | 1,968,873,966.08 | 8,989,061,815.58 | 5,614,690,193.87 | 3,773,658,835.61 | 1,863,208,639.93 |
| 营业收入(元) | 5,816,780,129.41 | 3,922,702,181.58 | 1,959,875,443.80 | 9,137,566,648.95 | 5,678,420,251.63 | 3,806,300,089.57 | 1,860,353,451.17 |
| 营业利润(元) | 37,484,466.77 | 16,187,602.24 | -9,984,415.79 | 175,602,964.37 | 57,023,439.01 | 23,622,088.03 | -11,330,732.96 |
| 利润总额(元) | 37,237,090.07 | 16,209,704.25 | -9,928,564.39 | 176,603,786.17 | 57,200,720.56 | 23,638,219.69 | -11,289,857.39 |
| 净利润(元) | 45,306,065.09 | 18,540,380.78 | -12,589,909.62 | 172,073,600.33 | 54,060,691.34 | 20,559,111.11 | -12,817,943.76 |
| 归属母公司股东的净利润(元) | 55,927,418.62 | 25,363,666.52 | -9,142,831.89 | 155,792,305.64 | 52,549,914.17 | 21,470,890.70 | -11,685,200.15 |
| 非经常性损益(元) | 2,239,941.84 | 1,962,617.27 | 1,630,789.26 | 84,527,570.07 | 2,942,989.31 | 1,730,107.58 | 1,289,773.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,687,476.78 | 23,401,049.25 | -10,773,621.15 | 71,264,735.57 | 49,606,924.86 | 19,740,783.12 | -12,974,973.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,762,330,443.91 | 7,620,452,779.50 | 7,370,689,851.31 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 |
| 固定资产(元) | 214,577,154.63 | 211,444,073.72 | 213,337,857.36 | 215,289,237.33 | 213,778,378.14 | 213,449,255.10 | 215,307,394.12 |
| 长期股权投资(元) | 167,783,093.93 | 168,138,698.42 | 169,200,252.79 | 170,876,895.23 | 182,614,886.60 | 184,481,745.21 | 185,657,869.32 |
| 资产总计(元) | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
| 流动负债(元) | 5,473,590,937.88 | 5,206,798,239.39 | 4,768,567,435.64 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 |
| 非流动负债(元) | 476,321,136.70 | 638,060,519.32 | 831,666,364.68 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 |
| 负债合计(元) | 5,949,912,074.58 | 5,844,858,758.71 | 5,600,233,800.32 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 |
| 股东权益(元) | 2,707,437,495.58 | 2,674,101,847.84 | 2,686,143,214.89 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 |
| 归属母公司股东的权益(元) | 2,655,557,926.76 | 2,618,511,231.07 | 2,627,176,390.11 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 |
| 资本公积(元) | 1,389,696,104.61 | 1,383,190,639.57 | 1,379,017,539.95 | 1,379,598,878.48 | 1,374,001,386.91 | 1,365,612,754.92 | 1,358,443,343.15 |
| 盈余公积(元) | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 |
| 未分配利润(元) | 811,891,606.50 | 781,327,854.40 | 794,070,754.43 | 803,152,015.32 | 709,890,389.17 | 678,811,365.70 | 665,373,309.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 6,819,733,906.66 | 4,014,363,788.04 | 1,792,561,584.69 | 11,323,095,164.24 | 6,803,914,011.42 | 4,203,084,615.50 | 2,047,042,514.93 |
| 经营活动产生的现金净流量(元) | -1,576,144,713.24 | -1,677,458,573.30 | -1,584,251,648.73 | 175,874,736.32 | -1,403,007,856.61 | -1,307,644,171.16 | -1,227,247,275.12 |
| 购建固定无形长期资产支付的现金(元) | 6,787,315.48 | 4,349,478.03 | 1,752,409.64 | 13,969,391.06 | 5,645,705.90 | 4,391,003.94 | 2,458,271.97 |
| 投资活动产生的现金净流量(元) | 45,057,352.86 | 45,451,524.75 | 39,505,291.97 | -12,711,938.54 | 1,378,814.10 | -1,866,483.94 | -2,376,391.97 |
| 取得借款收到的现金(元) | 809,260,565.22 | 594,587,785.36 | 349,389,939.08 | 1,023,730,747.59 | 956,396,631.57 | 864,914,295.53 | 653,592,086.85 |
| 筹资活动产生的现金净流量(元) | 377,310,806.53 | 319,610,694.42 | 199,107,525.20 | 4,399,932.46 | 248,176,247.95 | 190,366,494.95 | 138,260,398.75 |
| 现金及现金等价物净增加(元) | -1,153,878,274.26 | -1,312,341,098.72 | -1,345,638,831.56 | 167,739,142.79 | -1,153,101,753.95 | -1,118,793,119.54 | -1,091,363,421.03 |
| 期末现金及现金等价物余额(元) | 1,119,081,417.71 | 960,618,593.25 | 927,320,860.41 | 2,272,959,691.97 | 952,118,795.23 | 986,427,429.64 | 1,013,857,128.15 |
| 折旧与摊销(元) | - | 43,960,685.70 | - | 82,821,454.30 | - | 43,646,116.77 | - |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-07-29 | 2023-04-26 |
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