| 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) | 0.08 | 0.07 | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.04 | 0.10 | 0.07 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 6.81 | 6.82 | 6.78 | 6.76 | 6.71 | 6.67 | 6.57 |
| 每股经营活动产生的现金流量净额(元) | 0.97 | 0.30 | -0.14 | 1.66 | 1.06 | 0.81 | -0.21 |
| 每股营业收入(元) | 15.06 | 9.12 | 4.51 | 17.21 | 12.91 | 9.02 | 4.54 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.22 | 1.03 | 0.52 | 1.41 | 1.10 | 0.82 | 0.50 |
| 净资产收益率 - 加权(%) | 1.23 | 1.03 | 0.52 | 1.44 | 1.11 | 0.83 | 0.50 |
| 净资产收益率 - 平均(%) | 1.23 | 1.03 | 0.52 | 1.43 | 1.11 | 0.83 | 0.50 |
| 净资产收益率 - 扣除(%) | 0.78 | 0.47 | 0.24 | 1.13 | 0.68 | 0.47 | 0.24 |
| 总资产净利率 - 平均(%) | 0.37 | 0.29 | 0.15 | 0.41 | 0.32 | 0.24 | 0.14 |
| 总资产报酬率ROA(%) | 1.76 | 1.24 | 0.63 | 2.39 | 1.83 | 1.28 | 0.65 |
| 投入资本回报率ROIC(%) | 0.38 | 0.32 | 0.16 | 0.44 | 0.34 | 0.25 | 0.15 |
| 销售毛利率(%) | 4.53 | 4.39 | 4.94 | 5.55 | 4.69 | 4.07 | 5.18 |
| 销售净利率(%) | 0.65 | 0.84 | 0.87 | 0.64 | 0.64 | 0.69 | 0.82 |
| 资产负债率(%) | 69.51 | 68.97 | 69.90 | 69.80 | 69.78 | 69.77 | 70.59 |
| 资产周转率(倍) | 0.57 | 0.35 | 0.17 | 0.65 | 0.50 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.87 | 112.21 | 108.69 | 101.80 | 111.76 | 108.06 | 108.93 |
| 营业利润同比增长率(%) | 57.35 | 61.40 | 36.64 | 800.25 | -33.97 | -48.25 | -54.89 |
| 营业收入同比增长率(%) | 16.63 | 1.13 | -0.66 | -7.11 | -7.54 | -6.44 | 2.49 |
| 利润总额同比增长率(%) | 26.37 | 26.08 | 1.27 | 3,943.59 | -25.21 | -39.49 | -42.67 |
| 归属母公司股东的净利润同比增长率(%) | 12.65 | 27.90 | 7.53 | 255.22 | -26.49 | -40.92 | -51.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.31 | 1.54 | 3.96 | 511.25 | -42.17 | -47.90 | -67.88 |
| 总资产同比增长率(%) | 2.84 | 1.52 | 2.83 | 1.55 | 3.04 | 9.60 | 16.31 |
| 总负债同比增长率(%) | 2.43 | 0.37 | 1.82 | 0.05 | 3.31 | 15.10 | 27.56 |
| 净资产同比增长率(%) | 1.56 | 2.17 | 3.16 | 3.06 | 2.87 | -1.50 | -4.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.30 | 14,213,049,512.26 | 7,160,346,792.12 |
| 营业总成本(元) | 23,696,390,696.65 | 14,378,372,604.07 | 7,084,973,659.47 | 26,905,047,150.86 | 20,289,706,201.76 | 14,158,840,655.10 | 7,118,274,282.57 |
| 营业收入(元) | 23,732,567,802.79 | 14,373,761,394.68 | 7,112,866,512.39 | 27,123,098,303.36 | 20,349,203,858.30 | 14,213,049,512.26 | 7,160,346,792.12 |
| 营业利润(元) | 187,524,821.74 | 144,863,500.86 | 75,760,326.05 | 227,347,445.96 | 119,179,138.72 | 89,753,994.21 | 55,444,212.16 |
| 利润总额(元) | 190,882,678.99 | 143,794,084.05 | 75,909,747.03 | 216,231,535.05 | 151,056,564.01 | 114,048,541.80 | 74,960,328.21 |
| 净利润(元) | 154,838,012.30 | 120,136,046.30 | 61,810,896.06 | 172,325,955.92 | 130,602,332.15 | 97,606,817.73 | 58,986,850.34 |
| 归属母公司股东的净利润(元) | 131,266,972.48 | 110,261,005.19 | 55,752,510.72 | 150,516,687.55 | 116,529,840.69 | 86,205,483.92 | 51,849,496.68 |
| 非经常性损益(元) | 47,099,959.13 | 60,040,753.13 | 30,381,529.05 | 30,018,516.65 | 44,779,540.39 | 36,748,757.30 | 27,444,719.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 84,167,013.35 | 50,220,252.06 | 25,370,981.67 | 120,498,170.90 | 71,750,300.30 | 49,456,726.62 | 24,404,776.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 18,351,024,032.38 | 17,415,787,765.95 | 18,185,492,780.94 | 18,346,438,405.42 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 |
| 固定资产(元) | 11,179,072,628.69 | 11,411,050,164.76 | 11,660,287,001.13 | 11,865,088,472.82 | 10,964,502,861.27 | 11,009,863,301.53 | 11,202,928,383.09 |
| 长期股权投资(元) | 1,793,200,265.27 | 1,795,776,063.75 | 1,787,990,168.65 | 1,785,653,867.09 | 14,396,041.17 | 14,469,971.12 | 24,072,841.58 |
| 资产总计(元) | 41,518,315,266.51 | 41,121,377,283.29 | 42,268,726,082.70 | 42,000,001,213.29 | 40,373,453,640.90 | 40,505,211,101.33 | 41,105,963,557.61 |
| 流动负债(元) | 18,459,737,233.53 | 17,210,826,584.04 | 17,634,340,081.51 | 17,686,509,705.51 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 |
| 非流动负债(元) | 10,397,780,845.17 | 11,152,464,119.92 | 11,910,681,862.67 | 11,627,713,418.13 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 |
| 负债合计(元) | 28,857,518,078.70 | 28,363,290,703.96 | 29,545,021,944.18 | 29,314,223,123.64 | 28,172,892,579.40 | 28,258,513,675.99 | 29,015,535,828.03 |
| 股东权益(元) | 12,660,797,187.81 | 12,758,086,579.33 | 12,723,704,138.52 | 12,685,778,089.65 | 12,200,561,061.50 | 12,246,697,425.34 | 12,090,427,729.58 |
| 归属母公司股东的权益(元) | 10,733,287,356.51 | 10,748,093,358.66 | 10,687,659,084.47 | 10,656,157,786.97 | 10,568,907,943.60 | 10,519,702,135.85 | 10,359,831,716.10 |
| 资本公积(元) | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 | 3,273,193,849.13 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 |
| 盈余公积(元) | 190,419,338.50 | 190,419,338.50 | 190,419,338.50 | 190,419,338.50 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 |
| 未分配利润(元) | 5,610,998,652.38 | 5,589,992,685.09 | 5,535,484,190.62 | 5,479,731,679.90 | 5,466,438,902.09 | 5,436,114,545.32 | 5,401,758,558.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 25,125,272,914.49 | 16,128,854,150.35 | 7,731,129,669.08 | 27,610,234,675.69 | 22,741,650,960.96 | 15,358,669,153.67 | 7,799,686,541.47 |
| 经营活动产生的现金净流量(元) | 1,526,040,927.79 | 468,561,917.81 | -218,424,009.45 | 2,618,407,367.35 | 1,665,065,178.18 | 1,272,756,638.14 | -328,596,533.55 |
| 购建固定无形长期资产支付的现金(元) | 1,243,478,888.14 | 1,150,961,498.01 | 1,061,919,338.95 | 2,154,292,978.72 | 1,778,667,637.72 | 1,255,962,384.48 | 978,856,404.19 |
| 投资支付的现金(元) | - | 7,000,000.00 | - | 1,781,200,000.00 | 1,707,200,000.00 | 1,607,200,000.00 | 1,691,200,000.00 |
| 投资活动产生的现金净流量(元) | -495,067,114.51 | -596,179,153.63 | -964,873,406.17 | -2,141,023,840.37 | -1,764,994,400.41 | -1,241,799,979.96 | -1,040,912,679.39 |
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 17,728,523,280.98 | 14,118,751,435.68 | 7,848,530,763.03 | 19,464,780,287.65 | 16,432,371,096.38 | 11,160,577,224.16 | 6,699,968,995.38 |
| 筹资活动产生的现金净流量(元) | -382,432,634.46 | -173,783,648.84 | 175,691,693.05 | -1,316,787,048.31 | -59,148,589.75 | -601,664,605.87 | 264,728,612.51 |
| 现金及现金等价物净增加(元) | 626,706,031.81 | -312,925,195.48 | -1,012,630,397.33 | -804,851,730.62 | -137,922,847.44 | -543,286,060.14 | -1,115,796,378.94 |
| 期末现金及现金等价物余额(元) | 5,484,886,989.49 | 4,545,255,762.20 | 3,845,550,560.35 | 4,858,180,957.68 | 5,525,109,840.86 | 5,119,746,628.16 | 4,547,236,309.36 |
| 折旧与摊销(元) | - | 442,146,101.18 | - | 867,437,342.89 | - | 443,992,705.73 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-30 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-29 |
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