| 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) | 0.17 | 0.12 | 0.05 | 0.43 | 0.27 | 0.18 | 0.06 |
| 每股收益 - 稀释(元) | 0.17 | 0.12 | 0.05 | 0.43 | 0.27 | 0.18 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.05 | 0.41 | 0.25 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 3.49 | 3.44 | 3.50 | 3.47 | 3.28 | 3.21 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.02 | -0.70 | 0.63 | -0.25 | - | -0.87 |
| 每股营业收入(元) | 10.98 | 7.06 | 3.62 | 21.54 | 13.62 | 8.91 | 4.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.92 | 3.55 | 1.29 | 11.79 | 7.70 | 4.98 | 2.00 |
| 净资产收益率 - 加权(%) | 4.90 | 3.45 | 1.29 | 13.30 | 8.66 | 5.80 | 2.03 |
| 净资产收益率 - 平均(%) | 4.93 | 3.53 | 1.29 | 13.30 | 8.48 | 5.43 | 2.02 |
| 净资产收益率 - 扣除(%) | 4.92 | 3.52 | 1.29 | 11.95 | 7.85 | 4.91 | 1.97 |
| 总资产净利率 - 平均(%) | 0.51 | 0.36 | 0.13 | 1.34 | 0.87 | 0.56 | 0.19 |
| 总资产报酬率ROA(%) | 1.07 | 0.70 | 0.29 | 2.10 | 1.42 | 0.92 | 0.35 |
| 投入资本回报率ROIC(%) | 1.38 | 0.98 | 0.36 | 3.72 | 2.33 | 1.51 | 0.54 |
| 销售毛利率(%) | 10.17 | 10.36 | 9.01 | 9.34 | 8.65 | 8.51 | 7.11 |
| 销售净利率(%) | 1.65 | 1.80 | 1.29 | 1.99 | 1.92 | 1.86 | 1.33 |
| 资产负债率(%) | 89.09 | 89.23 | 89.11 | 89.39 | 88.53 | 88.52 | 89.64 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.10 | 0.67 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.77 | 102.73 | 108.25 | 88.22 | 99.46 | 100.06 | 100.62 |
| 营业利润同比增长率(%) | -27.03 | -21.84 | -10.02 | -0.58 | 5.96 | -8.88 | 4.33 |
| 营业收入同比增长率(%) | -19.39 | -20.84 | -14.36 | -2.07 | 5.63 | 0.20 | 0.95 |
| 利润总额同比增长率(%) | -25.64 | -21.93 | -10.78 | -2.27 | 3.21 | -9.42 | 1.08 |
| 归属母公司股东的净利润同比增长率(%) | -32.07 | -23.75 | -17.74 | -10.27 | 0.07 | -11.54 | 7.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.29 | -23.30 | -16.15 | -5.01 | 3.49 | -11.16 | 7.46 |
| 总资产同比增长率(%) | 12.52 | 14.14 | 19.96 | 23.63 | 235.19 | 249.20 | 242.16 |
| 总负债同比增长率(%) | 13.24 | 15.06 | 19.25 | 23.19 | 238.02 | 254.66 | 252.59 |
| 净资产同比增长率(%) | 6.38 | 6.96 | 28.16 | 29.55 | 203.75 | 201.20 | 159.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 41,209,088,008.68 | 26,492,563,603.13 | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | 33,467,235,510.69 | 15,849,312,293.88 |
| 营业总成本(元) | 40,297,578,560.04 | 25,902,544,776.56 | 13,380,033,797.53 | 78,375,123,121.66 | 49,799,116,129.03 | 32,652,902,659.34 | 15,614,789,434.66 |
| 营业收入(元) | 41,209,088,008.68 | 26,492,563,603.13 | 13,573,458,327.08 | 80,863,109,962.26 | 51,124,138,941.85 | 33,467,235,510.69 | 15,849,312,293.88 |
| 营业利润(元) | 914,785,628.63 | 600,518,736.33 | 240,038,632.44 | 2,002,473,227.23 | 1,253,568,080.99 | 768,318,528.82 | 266,780,269.58 |
| 利润总额(元) | 893,769,219.84 | 586,764,700.02 | 228,271,126.55 | 1,947,414,185.28 | 1,202,023,757.21 | 751,543,781.17 | 255,849,311.67 |
| 净利润(元) | 680,545,723.22 | 475,953,411.98 | 175,154,754.31 | 1,610,671,897.66 | 981,767,069.16 | 623,129,616.20 | 211,151,004.72 |
| 归属母公司股东的净利润(元) | 644,404,606.74 | 457,670,853.66 | 168,881,325.92 | 1,533,901,725.83 | 948,560,426.64 | 600,251,747.85 | 205,307,130.85 |
| 非经常性损益(元) | -982,980.86 | 3,371,411.93 | -563,547.18 | -21,874,867.79 | -18,860,207.25 | 7,964,419.79 | 3,231,004.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 645,387,587.60 | 454,299,441.73 | 169,444,873.10 | 1,555,776,593.62 | 967,420,633.89 | 592,287,328.06 | 202,076,125.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 94,173,478,889.67 | 93,335,804,401.47 | 94,112,225,377.47 | 96,076,196,712.52 | 83,849,385,835.00 | 80,990,576,432.31 | 78,387,931,285.51 |
| 固定资产(元) | 20,747,204,495.34 | 20,952,242,984.19 | 20,742,005,833.71 | 16,494,556,972.24 | 16,285,478,853.34 | 11,941,992,358.01 | 11,622,377,454.85 |
| 长期股权投资(元) | 1,438,244,429.89 | 1,429,476,940.49 | 1,482,361,363.29 | 1,480,803,984.76 | 1,761,415,226.00 | 1,407,157,103.56 | 1,406,017,786.00 |
| 资产总计(元) | 131,677,989,771.57 | 130,536,136,249.23 | 131,119,153,776.41 | 133,388,330,744.36 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 |
| 流动负债(元) | 93,161,775,031.25 | 92,298,855,765.77 | 93,774,013,598.19 | 96,568,850,414.44 | 81,717,677,854.51 | 80,202,731,829.90 | 78,696,041,481.72 |
| 非流动负债(元) | 24,156,131,731.97 | 24,176,211,193.60 | 23,069,051,217.52 | 22,671,470,973.84 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 |
| 负债合计(元) | 117,317,906,763.22 | 116,475,066,959.37 | 116,843,064,815.71 | 119,240,321,388.28 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 |
| 股东权益(元) | 14,360,083,008.35 | 14,061,069,289.86 | 14,276,088,960.70 | 14,148,009,356.08 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.90 |
| 归属母公司股东的权益(元) | 13,109,380,200.85 | 12,900,186,979.30 | 13,137,433,391.78 | 13,015,627,215.55 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 |
| 资本公积(元) | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 2,898,715,504.96 | 1,373,263,924.79 |
| 盈余公积(元) | 305,051,246.07 | 305,051,246.07 | 305,051,246.07 | 305,051,246.07 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 |
| 未分配利润(元) | 5,633,921,761.96 | 5,447,188,008.88 | 5,740,329,433.02 | 5,571,448,107.10 | 5,038,933,708.20 | 4,690,625,029.41 | 4,804,737,606.16 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 43,585,338,201.50 | 27,216,162,942.43 | 14,693,447,546.24 | 71,339,209,571.68 | 50,846,116,117.37 | 33,485,755,625.98 | 15,948,326,064.03 |
| 经营活动产生的现金净流量(元) | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | 2,413,546.12 | -2,950,073,646.69 |
| 购建固定无形长期资产支付的现金(元) | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 | 7,494,671,771.10 | 6,376,762,080.75 | 4,890,833,201.70 | 1,083,568,946.70 |
| 投资支付的现金(元) | 87,170,400.00 | 80,178,113.53 | 28,016,813.53 | 413,430,406.00 | 188,037,400.27 | 110,083,118.49 | 85,986,505.49 |
| 投资活动产生的现金净流量(元) | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | -5,010,145,256.93 | -2,074,649,214.16 |
| 吸收投资收到的现金(元) | 81,332,900.00 | 12,560,000.00 | - | 1,936,101,188.43 | 1,899,201,188.43 | 1,885,701,188.43 | - |
| 取得借款收到的现金(元) | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 | 16,476,787,632.26 | 11,489,633,698.16 | 8,472,262,351.71 | 4,902,978,214.84 |
| 筹资活动产生的现金净流量(元) | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | 6,003,218,685.72 | 2,296,639,342.18 |
| 现金及现金等价物净增加(元) | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | 997,176,297.60 | -2,732,030,067.60 |
| 期末现金及现金等价物余额(元) | 16,237,792,164.10 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.10 | 18,990,394,336.27 | 15,261,187,971.07 |
| 折旧与摊销(元) | - | 722,103,542.39 | - | 1,090,499,951.02 | - | 501,061,344.85 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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