| 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 | 0.10 | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 |
| 每股收益 - 稀释(元) | 0.14 | 0.10 | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.10 | 0.06 | 0.24 | 0.13 | 0.11 | 0.06 |
| 每股净资产BPS(元) | 3.67 | 3.62 | 3.66 | 3.59 | 3.51 | 3.54 | 3.48 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.18 | 0.04 | 0.02 | -0.10 | -0.17 | -0.12 |
| 每股营业收入(元) | 0.62 | 0.44 | 0.23 | 0.95 | 0.67 | 0.47 | 0.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 2.72 | 1.68 | 6.57 | 3.80 | 3.10 | 1.60 |
| 净资产收益率 - 加权(%) | 3.90 | 2.73 | 1.70 | 6.72 | 3.84 | 3.15 | 1.61 |
| 净资产收益率 - 平均(%) | 3.90 | 2.73 | 1.70 | 6.72 | 3.84 | 3.15 | 1.61 |
| 净资产收益率 - 扣除(%) | 3.82 | 2.64 | 1.68 | 6.50 | 3.75 | 3.05 | 1.59 |
| 总资产净利率 - 平均(%) | 1.91 | 1.55 | 0.89 | 3.39 | 2.04 | 1.78 | 0.88 |
| 总资产报酬率ROA(%) | 2.87 | 2.32 | 1.24 | 5.02 | 3.23 | 2.55 | 1.30 |
| 投入资本回报率ROIC(%) | 2.56 | 1.78 | 1.10 | 4.27 | 2.38 | 1.98 | 1.00 |
| 销售毛利率(%) | 29.32 | 32.43 | 26.63 | 27.25 | 29.04 | 34.16 | 29.05 |
| 销售净利率(%) | 26.62 | 29.87 | 32.94 | 30.54 | 26.24 | 32.76 | 30.41 |
| 资产负债率(%) | 37.68 | 36.54 | 36.67 | 36.76 | 38.72 | 37.40 | 38.65 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.13 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.62 | 76.21 | 78.95 | 91.86 | 81.28 | 68.82 | 60.93 |
| 营业利润同比增长率(%) | -4.83 | -8.77 | 0.42 | -1.10 | -34.54 | -24.23 | -14.45 |
| 营业收入同比增长率(%) | -7.74 | -4.81 | -6.98 | 0.30 | -2.91 | -4.07 | -11.10 |
| 利润总额同比增长率(%) | -6.68 | -9.01 | -0.02 | -0.70 | -34.44 | -23.83 | -14.50 |
| 归属母公司股东的净利润同比增长率(%) | 6.48 | -10.28 | 10.20 | 26.86 | -30.37 | -17.37 | -1.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.71 | -11.51 | 10.66 | 28.34 | -30.63 | -18.06 | -0.72 |
| 总资产同比增长率(%) | 1.18 | 0.29 | 0.29 | -0.79 | 0.98 | -0.35 | -2.05 |
| 总负债同比增长率(%) | -1.53 | -2.02 | -4.85 | -7.38 | -7.53 | -13.29 | -16.82 |
| 净资产同比增长率(%) | 4.66 | 2.41 | 4.93 | 4.80 | 1.84 | 4.74 | 5.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,952,965,579.81 | 2,769,432,791.27 | 1,549,080,497.26 | 6,076,815,033.89 | 4,282,931,754.21 | 2,916,055,978.97 | 1,584,065,789.41 |
| 营业总成本(元) | 3,038,643,085.76 | 2,086,557,287.61 | 1,143,794,193.42 | 4,861,167,162.13 | 3,407,030,578.25 | 2,177,019,567.51 | 1,241,732,151.37 |
| 营业收入(元) | 3,331,616,956.90 | 2,384,590,921.07 | 1,246,124,873.58 | 5,113,632,585.35 | 3,611,283,719.64 | 2,505,112,146.11 | 1,339,684,770.78 |
| 营业利润(元) | 1,096,046,697.20 | 886,310,620.10 | 479,606,583.22 | 1,915,743,203.12 | 1,151,656,318.23 | 971,466,981.89 | 477,597,056.80 |
| 利润总额(元) | 1,077,865,925.98 | 887,996,659.83 | 480,721,116.34 | 1,918,576,437.82 | 1,155,056,698.53 | 975,909,012.45 | 480,806,959.29 |
| 净利润(元) | 886,886,903.42 | 712,312,361.81 | 410,507,424.77 | 1,561,903,161.94 | 947,669,091.36 | 820,589,209.94 | 407,408,309.20 |
| 归属母公司股东的净利润(元) | 763,060,349.04 | 529,951,316.82 | 330,898,360.80 | 1,270,373,073.72 | 716,644,916.54 | 590,641,359.43 | 300,279,012.98 |
| 非经常性损益(元) | 8,362,269.28 | 14,948,020.76 | 480,244.96 | 12,782,816.90 | 9,428,392.42 | 8,678,950.55 | 1,686,477.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 754,698,079.76 | 515,003,296.06 | 330,418,115.84 | 1,257,590,256.82 | 707,216,524.12 | 581,962,408.88 | 298,592,535.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 27,004,233,504.91 | 25,647,311,034.78 | 25,537,173,048.79 | 24,850,860,403.55 | 26,074,563,400.52 | 24,745,875,834.58 | 25,413,752,150.58 |
| 固定资产(元) | 11,452,471,383.25 | 11,732,000,004.57 | 11,840,754,689.90 | 12,038,782,329.02 | 12,076,528,022.64 | 12,286,345,509.51 | 12,488,175,263.89 |
| 长期股权投资(元) | 3,316,112,862.28 | 3,271,144,876.07 | 3,342,690,591.01 | 3,279,670,892.08 | 3,226,852,882.72 | 3,237,120,425.85 | 3,171,745,296.64 |
| 资产总计(元) | 47,132,498,002.73 | 46,144,319,212.33 | 46,432,449,661.84 | 45,827,021,221.90 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 |
| 流动负债(元) | 7,420,239,241.46 | 6,993,211,352.60 | 6,767,907,250.67 | 6,727,513,204.59 | 8,174,356,799.84 | 7,710,580,004.03 | 7,618,520,425.47 |
| 非流动负债(元) | 10,340,352,048.53 | 9,868,895,560.18 | 10,258,204,871.76 | 10,116,591,223.92 | 9,862,945,498.23 | 9,498,784,683.85 | 10,275,649,732.34 |
| 负债合计(元) | 17,760,591,289.99 | 16,862,106,912.78 | 17,026,112,122.43 | 16,844,104,428.51 | 18,037,302,298.07 | 17,209,364,687.88 | 17,894,170,157.81 |
| 股东权益(元) | 29,371,906,712.74 | 29,282,212,299.55 | 29,406,337,539.41 | 28,982,916,793.39 | 28,543,484,963.61 | 28,801,279,739.53 | 28,404,344,808.03 |
| 归属母公司股东的权益(元) | 19,752,289,665.36 | 19,513,123,185.24 | 19,685,599,104.06 | 19,342,539,821.41 | 18,873,684,348.10 | 19,053,607,569.03 | 18,760,235,845.09 |
| 资本公积(元) | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,398,447.25 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 |
| 盈余公积(元) | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 | 217,788,635.13 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 |
| 未分配利润(元) | 7,361,134,463.00 | 7,124,452,821.16 | 7,268,282,606.53 | 6,937,384,245.73 | 6,405,998,029.44 | 6,596,967,020.77 | 6,311,982,083.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,785,865,254.99 | 1,817,190,460.21 | 983,814,676.74 | 4,697,189,893.86 | 2,935,306,619.42 | 1,723,962,410.44 | 816,271,717.82 |
| 经营活动产生的现金净流量(元) | 1,486,258,597.68 | 993,941,814.98 | 240,665,836.35 | 89,820,669.29 | -535,558,467.79 | -910,203,729.61 | -652,670,160.48 |
| 购建固定无形长期资产支付的现金(元) | 312,034,118.40 | 178,541,492.04 | 91,471,060.35 | 580,748,065.93 | 257,488,630.68 | 168,363,815.68 | 102,517,999.36 |
| 投资支付的现金(元) | 2,228,860,000.00 | 1,216,320,000.00 | 2,383,507,000.00 | 953,466,390.46 | 9,161,372,480.74 | 493,420,000.00 | 2,040,700,000.00 |
| 投资活动产生的现金净流量(元) | -1,222,299,778.23 | -791,669,837.22 | 228,114,681.20 | 482,943,398.64 | 1,163,536,198.57 | 382,163,435.30 | 72,488,444.40 |
| 吸收投资收到的现金(元) | 5,051,643.10 | - | 155,000,000.00 | - | 78,245,640.45 | - | 32,885,640.45 |
| 取得借款收到的现金(元) | 3,217,655,706.73 | 1,214,721,500.00 | 895,396,500.00 | 7,889,274,959.87 | 11,885,850,181.57 | 6,374,779,890.00 | 3,269,500,000.00 |
| 筹资活动产生的现金净流量(元) | 197,443,357.21 | -304,767,540.41 | -284,489,998.85 | -1,817,614,594.95 | -1,407,190,325.56 | -476,469,471.09 | 22,371,894.18 |
| 现金及现金等价物净增加(元) | 461,500,757.87 | -102,391,425.29 | 184,270,939.10 | -1,244,669,191.52 | -779,212,594.78 | -1,004,274,344.62 | -557,765,833.70 |
| 期末现金及现金等价物余额(元) | 2,323,228,758.17 | 1,759,336,575.01 | 2,043,725,830.29 | 1,861,728,000.30 | 2,307,242,750.38 | 2,102,122,847.20 | 2,548,631,358.12 |
| 折旧与摊销(元) | - | 469,166,616.62 | - | 902,101,396.95 | - | 436,836,136.12 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-19 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
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