| 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) | 0.18 | 0.13 | 0.08 | 0.39 | 0.32 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 0.18 | 0.13 | 0.08 | 0.39 | 0.32 | 0.23 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.13 | 0.08 | 0.39 | 0.32 | 0.23 | 0.10 |
| 每股净资产BPS(元) | 5.10 | 5.06 | 5.09 | 5.01 | 4.94 | 4.85 | 4.81 |
| 每股经营活动产生的现金流量净额(元) | -0.27 | -0.45 | -0.60 | 0.13 | -0.18 | -0.13 | -0.50 |
| 每股营业收入(元) | 5.51 | 3.50 | 1.71 | 7.60 | 6.20 | 3.98 | 1.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.56 | 1.50 | 7.70 | 6.49 | 4.76 | 2.14 |
| 净资产收益率 - 加权(%) | 3.47 | 2.55 | 1.52 | 7.94 | 6.62 | 4.78 | 2.16 |
| 净资产收益率 - 平均(%) | 3.49 | 2.58 | 1.52 | 7.94 | 6.64 | 4.83 | 2.16 |
| 净资产收益率 - 扣除(%) | 2.91 | 2.16 | 1.22 | 6.10 | 4.59 | 3.64 | 1.70 |
| 总资产净利率 - 平均(%) | 1.31 | 0.97 | 0.57 | 2.81 | 2.29 | 1.66 | 0.75 |
| 总资产报酬率ROA(%) | 1.53 | 1.17 | 0.70 | 3.26 | 2.62 | 1.92 | 0.94 |
| 投入资本回报率ROIC(%) | 2.55 | 1.85 | 1.10 | 5.69 | 4.72 | 3.39 | 1.53 |
| 销售毛利率(%) | 12.93 | 13.67 | 13.25 | 14.81 | 15.04 | 15.47 | 14.30 |
| 销售净利率(%) | 3.25 | 3.74 | 4.45 | 5.15 | 5.17 | 5.74 | 5.30 |
| 资产负债率(%) | 60.39 | 59.75 | 59.39 | 63.27 | 64.03 | 63.53 | 62.42 |
| 资产周转率(倍) | 0.41 | 0.26 | 0.13 | 0.54 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.65 | 107.57 | 136.83 | 103.99 | 98.19 | 107.86 | 129.28 |
| 营业利润同比增长率(%) | -43.97 | -41.14 | -23.52 | -18.05 | -30.63 | -34.25 | -43.59 |
| 营业收入同比增长率(%) | -11.24 | -12.08 | -10.78 | -7.46 | -5.89 | -6.47 | -12.87 |
| 利润总额同比增长率(%) | -44.19 | -41.33 | -23.46 | -17.95 | -30.47 | -34.10 | -43.62 |
| 归属母公司股东的净利润同比增长率(%) | -45.01 | -43.83 | -25.58 | -19.61 | -29.24 | -29.26 | -45.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.60 | -38.17 | -23.89 | -20.01 | -18.45 | -23.34 | -38.50 |
| 总资产同比增长率(%) | -5.98 | -5.26 | -2.10 | 0.05 | 0.21 | -1.61 | 0.54 |
| 总负债同比增长率(%) | -11.33 | -10.90 | -6.86 | -3.24 | -2.72 | -6.02 | -4.27 |
| 净资产同比增长率(%) | 3.20 | 4.21 | 5.92 | 6.43 | 5.94 | 7.38 | 9.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 14,620,846,869.17 | 9,296,571,981.32 | 4,543,622,411.99 | 20,186,616,814.57 | 16,472,919,344.80 | 10,574,345,778.23 | 5,092,858,819.48 |
| 营业总成本(元) | 13,891,731,142.08 | 8,791,361,464.73 | 4,327,978,419.96 | 18,923,803,992.50 | 15,301,524,693.83 | 9,781,657,048.46 | 4,755,686,511.57 |
| 营业收入(元) | 14,620,846,869.17 | 9,296,571,981.32 | 4,543,622,411.99 | 20,186,616,814.57 | 16,472,919,344.80 | 10,574,345,778.23 | 5,092,858,819.48 |
| 营业利润(元) | 524,779,104.36 | 396,124,189.68 | 249,490,914.16 | 1,166,648,116.20 | 936,671,431.48 | 673,017,679.46 | 326,209,994.82 |
| 利润总额(元) | 523,861,655.89 | 395,653,102.72 | 249,416,694.34 | 1,164,906,946.06 | 938,717,126.46 | 674,337,583.79 | 325,850,601.79 |
| 净利润(元) | 474,545,981.41 | 347,329,998.61 | 202,342,241.88 | 1,039,779,886.43 | 851,049,267.10 | 606,931,057.22 | 269,971,675.63 |
| 归属母公司股东的净利润(元) | 468,022,180.67 | 344,294,048.91 | 203,245,029.29 | 1,024,076,199.78 | 851,066,977.27 | 612,899,882.66 | 273,107,770.08 |
| 非经常性损益(元) | 74,344,902.52 | 54,212,060.39 | 37,872,966.84 | 212,096,500.47 | 249,091,985.21 | 143,703,710.81 | 55,839,907.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 393,677,278.15 | 290,081,988.52 | 165,372,062.45 | 811,979,699.31 | 601,974,992.06 | 469,196,171.85 | 217,267,862.66 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 30,166,786,218.61 | 29,389,106,013.95 | 29,310,860,448.14 | 32,269,592,406.30 | 32,469,178,852.92 | 31,259,458,494.31 | 30,083,645,185.29 |
| 固定资产(元) | 1,221,405,936.34 | 1,212,065,979.64 | 1,234,359,902.87 | 1,226,943,488.40 | 1,132,686,569.50 | 989,728,456.49 | 840,324,069.86 |
| 资产总计(元) | 35,102,040,140.69 | 34,273,351,592.81 | 34,055,974,709.06 | 37,081,776,449.41 | 37,335,885,278.86 | 36,177,110,135.35 | 34,785,580,892.19 |
| 流动负债(元) | 20,503,077,174.73 | 19,769,409,891.63 | 19,471,591,189.28 | 22,705,921,804.07 | 23,127,607,501.79 | 22,198,124,740.08 | 20,890,013,962.80 |
| 非流动负债(元) | 694,028,367.72 | 708,532,195.70 | 753,788,284.80 | 753,895,705.51 | 778,337,433.59 | 786,121,004.08 | 824,296,364.26 |
| 负债合计(元) | 21,197,105,542.45 | 20,477,942,087.33 | 20,225,379,474.08 | 23,459,817,509.58 | 23,905,944,935.38 | 22,984,245,744.16 | 21,714,310,327.06 |
| 股东权益(元) | 13,904,934,598.24 | 13,795,409,505.48 | 13,830,595,234.98 | 13,621,958,939.83 | 13,429,940,343.48 | 13,192,864,391.19 | 13,071,270,565.13 |
| 归属母公司股东的权益(元) | 13,537,806,831.89 | 13,428,724,642.21 | 13,515,948,351.73 | 13,306,520,821.73 | 13,117,424,506.04 | 12,886,712,103.82 | 12,760,016,630.91 |
| 资本公积(元) | -34,634,214.61 | -42,563,814.61 | 156,678,745.35 | 156,678,745.35 | 156,654,057.06 | 156,654,057.06 | 156,654,057.06 |
| 盈余公积(元) | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 | 1,360,431,738.20 |
| 未分配利润(元) | 9,499,038,282.07 | 9,375,310,150.31 | 9,499,793,499.59 | 9,296,548,470.30 | 9,123,296,000.12 | 8,885,128,905.51 | 8,805,164,029.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,569,262,468.58 | 10,000,229,266.47 | 6,217,150,004.09 | 20,992,072,176.70 | 16,175,468,246.95 | 11,406,013,465.82 | 6,584,055,204.15 |
| 经营活动产生的现金净流量(元) | -721,047,650.21 | -1,190,262,319.12 | -1,585,213,082.85 | 343,811,579.49 | -490,691,801.98 | -337,459,280.17 | -1,322,641,726.26 |
| 购建固定无形长期资产支付的现金(元) | 60,927,739.46 | 19,104,436.51 | 14,470,211.73 | 75,420,981.49 | 48,850,353.73 | 34,458,051.05 | 20,481,321.17 |
| 投资支付的现金(元) | 5,345,122,494.32 | 2,687,605,678.80 | 1,531,754,958.80 | 10,176,840,000.00 | 7,670,300,694.05 | 4,852,797,667.21 | 2,352,957,667.21 |
| 投资活动产生的现金净流量(元) | 3,688,938.27 | 762,120,704.16 | 365,633,933.41 | 104,496,842.04 | -8,032,582.28 | 165,799,924.99 | -92,730,879.44 |
| 吸收投资收到的现金(元) | 58,940,675.00 | 58,801,576.92 | - | 1,090,000.00 | 1,090,000.00 | 490,000.00 | - |
| 取得借款收到的现金(元) | 272,217,821.67 | 228,425,502.30 | 178,201,221.75 | 384,340,274.62 | 198,168,860.52 | 154,940,096.02 | 118,495,329.40 |
| 筹资活动产生的现金净流量(元) | -645,154,266.60 | -409,205,762.91 | -116,462,322.11 | -394,239,688.74 | -508,238,305.90 | -472,249,655.68 | 34,205,867.04 |
| 现金及现金等价物净增加(元) | -1,400,421,294.26 | -847,746,841.86 | -1,334,476,735.78 | 94,857,183.20 | -1,006,819,651.80 | -637,055,115.23 | -1,389,527,454.38 |
| 期末现金及现金等价物余额(元) | 4,500,157,615.87 | 5,052,832,068.27 | 4,566,102,174.35 | 5,900,578,910.13 | 4,798,902,075.13 | 5,168,666,611.70 | 4,416,194,272.55 |
| 折旧与摊销(元) | - | 56,008,894.22 | - | 105,785,875.68 | - | 52,539,866.82 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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