| 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) | 0.22 | 0.11 | 0.01 | 0.65 | 0.39 | 0.22 | - |
| 每股收益 - 稀释(元) | 0.22 | 0.11 | 0.01 | 0.65 | 0.39 | 0.22 | - |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.16 | 0.04 | 0.70 | 0.42 | 0.28 | 0.04 |
| 每股净资产BPS(元) | 10.79 | 10.68 | 10.89 | 10.89 | 10.63 | 10.75 | 10.79 |
| 每股经营活动产生的现金流量净额(元) | 1.43 | 0.14 | -1.17 | 3.47 | 2.84 | 3.43 | 1.07 |
| 每股营业收入(元) | 8.61 | 5.66 | 2.62 | 19.31 | 8.37 | 6.65 | 1.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 1.25 | 0.28 | 5.28 | 3.26 | 2.11 | 0.27 |
| 净资产收益率 - 加权(%) | 2.04 | 0.99 | 0.10 | 6.04 | 3.59 | 1.99 | 0.03 |
| 净资产收益率 - 平均(%) | 2.26 | 1.22 | 0.28 | 5.71 | 3.47 | 2.12 | 0.27 |
| 净资产收益率 - 扣除(%) | 1.52 | 1.23 | 0.24 | 4.79 | 2.57 | 1.37 | 0.27 |
| 总资产净利率 - 平均(%) | 0.37 | 0.20 | 0.10 | 1.01 | 0.60 | 0.41 | 0.05 |
| 总资产报酬率ROA(%) | 0.70 | 0.42 | 0.21 | 1.61 | 0.94 | 0.64 | 0.12 |
| 投入资本回报率ROIC(%) | 0.78 | 0.42 | 0.10 | 1.99 | 1.20 | 0.70 | 0.09 |
| 销售毛利率(%) | 9.95 | 11.98 | 14.50 | 15.89 | 18.25 | 16.26 | 12.62 |
| 销售净利率(%) | 4.38 | 3.60 | 3.94 | 5.20 | 7.29 | 7.39 | 2.83 |
| 资产负债率(%) | 68.63 | 68.16 | 67.71 | 67.34 | 69.24 | 69.73 | 69.09 |
| 资产周转率(倍) | 0.09 | 0.06 | 0.03 | 0.19 | 0.08 | 0.06 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 133.02 | 128.92 | 115.42 | 112.93 | 193.90 | 201.89 | 308.35 |
| 营业利润同比增长率(%) | -34.86 | -40.18 | 188.08 | -7.67 | -12.30 | -10.10 | -63.39 |
| 营业收入同比增长率(%) | 2.88 | -0.33 | 58.22 | -4.37 | -15.26 | -10.63 | -20.17 |
| 利润总额同比增长率(%) | -35.56 | -40.51 | 173.76 | -11.56 | -12.67 | -9.60 | -61.85 |
| 归属母公司股东的净利润同比增长率(%) | -31.00 | -34.17 | 22.22 | 48.20 | 27.45 | 14.09 | -38.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.32 | 0.45 | 8.00 | 69.23 | 27.47 | -5.44 | -1.73 |
| 总资产同比增长率(%) | -4.65 | -3.68 | 0.70 | 2.49 | 4.33 | 7.63 | 4.46 |
| 总负债同比增长率(%) | -5.48 | -5.86 | -1.31 | 1.63 | 2.45 | 8.34 | 5.99 |
| 净资产同比增长率(%) | -4.55 | 11.48 | 18.26 | 17.71 | 16.72 | 3.64 | -7.15 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 | 175,007,558,097.22 | 75,828,913,858.79 | 51,442,432,800.57 | 15,008,808,510.42 |
| 营业总成本(元) | 76,934,087,001.90 | 49,571,087,592.90 | 22,206,949,106.13 | 161,132,741,932.03 | 69,997,939,005.92 | 48,177,704,979.65 | 14,710,407,424.59 |
| 营业收入(元) | 78,009,431,300.35 | 51,272,627,222.97 | 23,747,478,779.97 | 175,007,558,097.22 | 75,828,913,858.79 | 51,442,432,800.57 | 15,008,808,510.42 |
| 营业利润(元) | 4,924,968,827.61 | 2,928,292,370.27 | 1,615,506,739.34 | 14,182,439,020.21 | 7,560,143,911.77 | 4,894,906,304.92 | 560,789,186.38 |
| 利润总额(元) | 4,993,475,511.18 | 2,958,644,261.34 | 1,630,441,882.12 | 13,988,630,085.74 | 7,748,513,737.65 | 4,973,314,010.55 | 595,564,020.37 |
| 净利润(元) | 3,419,601,345.63 | 1,847,142,413.28 | 936,085,793.06 | 9,106,230,974.83 | 5,526,078,764.45 | 3,801,635,459.73 | 424,423,312.65 |
| 归属母公司股东的净利润(元) | 2,600,671,368.28 | 1,417,272,188.89 | 332,380,304.87 | 6,319,420,453.25 | 3,769,074,170.30 | 2,152,800,276.25 | 271,957,203.69 |
| 非经常性损益(元) | 920,443,087.82 | 18,680,725.51 | 40,779,808.28 | 586,898,211.44 | 804,849,304.25 | 760,405,762.21 | 1,944,323.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,680,228,280.46 | 1,398,591,463.38 | 291,600,496.59 | 5,732,522,241.81 | 2,964,224,866.05 | 1,392,394,514.04 | 270,012,880.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 668,452,968,456.66 | 663,133,735,567.81 | 674,721,686,277.37 | 663,959,879,735.99 | 725,817,740,262.93 | 712,045,499,157.59 | 680,540,149,715.54 |
| 固定资产(元) | 11,122,025,599.91 | 11,258,582,057.42 | 11,395,135,148.60 | 11,618,289,686.35 | 11,421,435,363.21 | 10,576,065,636.58 | 10,694,290,655.97 |
| 长期股权投资(元) | 81,011,370,081.39 | 82,458,369,709.17 | 79,853,846,047.84 | 80,141,650,987.21 | 76,496,991,513.58 | 76,836,627,456.43 | 74,746,814,455.09 |
| 资产总计(元) | 918,760,551,408.53 | 912,693,150,372.01 | 919,778,800,071.64 | 908,508,499,680.74 | 963,521,580,127.19 | 947,579,937,838.84 | 913,363,170,450.95 |
| 流动负债(元) | 433,342,044,568.84 | 426,696,773,196.07 | 430,252,895,320.26 | 426,023,897,146.45 | 485,371,010,580.65 | 492,785,759,500.22 | 448,119,457,169.76 |
| 非流动负债(元) | 197,193,826,386.69 | 195,369,860,042.48 | 192,505,785,457.58 | 185,794,324,483.74 | 181,734,616,871.05 | 167,992,438,598.55 | 182,905,287,197.15 |
| 负债合计(元) | 630,535,870,955.53 | 622,066,633,238.55 | 622,758,680,777.84 | 611,818,221,630.19 | 667,105,627,451.70 | 660,778,198,098.77 | 631,024,744,366.91 |
| 股东权益(元) | 288,224,680,453.00 | 290,626,517,133.46 | 297,020,119,293.80 | 296,690,278,050.55 | 296,415,952,675.49 | 286,801,739,740.07 | 282,338,426,084.04 |
| 归属母公司股东的权益(元) | 110,297,224,090.19 | 113,549,796,609.64 | 119,438,215,187.37 | 119,723,389,659.58 | 115,555,409,217.94 | 101,857,193,799.95 | 100,993,429,915.27 |
| 资本公积(元) | 20,612,610,344.68 | 20,581,365,104.66 | 20,389,514,239.01 | 20,447,940,098.68 | 20,430,237,306.07 | 9,922,766,491.26 | 10,213,669,540.03 |
| 盈余公积(元) | 4,468,964,177.44 | 4,468,964,177.44 | 4,468,964,177.44 | 4,468,964,177.44 | 4,192,128,386.34 | 4,192,128,386.34 | 4,192,128,386.34 |
| 未分配利润(元) | 63,255,158,745.70 | 62,224,774,752.66 | 64,234,266,717.80 | 64,139,468,421.54 | 62,122,759,320.92 | 60,746,610,251.40 | 60,886,358,300.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 103,770,456,245.70 | 66,100,357,232.80 | 27,409,205,334.14 | 197,631,843,226.29 | 147,030,553,153.59 | 103,858,376,754.05 | 46,279,375,976.77 |
| 经营活动产生的现金净流量(元) | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 | 31,430,984,938.66 | 25,724,643,489.15 | 26,518,604,011.42 | 8,272,707,989.23 |
| 购建固定无形长期资产支付的现金(元) | 3,903,503,027.18 | 2,765,195,543.67 | 1,374,343,323.45 | 6,590,579,648.46 | 4,584,588,790.93 | 3,022,072,607.36 | 1,776,308,553.21 |
| 投资支付的现金(元) | 2,511,569,093.00 | 1,260,290,105.98 | 466,586,000.00 | 9,163,225,768.71 | 3,101,079,343.40 | 2,805,249,343.40 | 1,130,860,243.00 |
| 投资活动产生的现金净流量(元) | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 | -12,241,028,493.54 | 1,741,178,592.79 | 6,365,890,135.12 | 719,133,738.69 |
| 吸收投资收到的现金(元) | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 | 23,391,293,888.52 | 15,225,366,471.08 | 4,311,055,000.00 | 296,425,000.00 |
| 取得借款收到的现金(元) | 89,344,059,649.03 | 62,041,237,705.21 | 27,197,231,911.36 | 125,463,189,160.44 | 89,364,246,112.44 | 50,026,200,045.85 | 26,987,149,802.14 |
| 筹资活动产生的现金净流量(元) | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 | -17,352,765,697.36 | -25,029,219,429.96 | -16,363,119,748.89 | 1,887,958,999.61 |
| 现金及现金等价物净增加(元) | -2,255,347,732.79 | -5,456,109,064.71 | -5,044,808,567.82 | 1,797,360,436.20 | 2,415,126,311.51 | 16,583,665,265.37 | 10,832,337,737.98 |
| 期末现金及现金等价物余额(元) | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 | 87,651,936,754.64 | 88,269,702,629.95 | 102,438,241,583.81 | 96,686,914,056.42 |
| 折旧与摊销(元) | - | 1,614,539,932.92 | - | 2,959,015,337.37 | - | 1,378,460,650.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
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