| 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) | 0.15 | 0.09 | 0.06 | 0.19 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.06 | 0.19 | 0.19 | 0.14 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.06 | 0.20 | 0.19 | 0.14 | 0.09 |
| 每股净资产BPS(元) | 2.14 | 2.09 | 2.11 | 2.09 | 2.11 | 2.23 | 2.29 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.02 | -0.05 | 0.24 | 0.15 | 0.06 | -0.07 |
| 每股营业收入(元) | 2.92 | 1.98 | 0.85 | 3.61 | 2.72 | 1.78 | 0.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.94 | 4.44 | 2.81 | 9.37 | 8.92 | 6.39 | 4.19 |
| 净资产收益率 - 加权(%) | 7.01 | 4.40 | 2.83 | 9.54 | 9.09 | 6.64 | 4.41 |
| 净资产收益率 - 平均(%) | 7.01 | 4.44 | 2.82 | 9.52 | 9.11 | 6.70 | 4.41 |
| 净资产收益率 - 扣除(%) | 5.34 | 3.65 | 0.72 | 7.39 | 7.13 | 4.37 | 2.19 |
| 总资产净利率 - 平均(%) | 3.35 | 2.13 | 1.38 | 4.39 | 4.23 | 3.08 | 2.04 |
| 总资产报酬率ROA(%) | 3.28 | 2.07 | 1.45 | 4.79 | 4.63 | 3.41 | 2.39 |
| 投入资本回报率ROIC(%) | 3.78 | 2.42 | 1.58 | 5.10 | 4.83 | 3.57 | 2.37 |
| 销售毛利率(%) | 11.63 | 11.26 | 8.82 | 13.02 | 13.53 | 14.39 | 14.98 |
| 销售净利率(%) | 5.17 | 4.77 | 7.03 | 5.42 | 7.00 | 8.05 | 10.69 |
| 资产负债率(%) | 54.50 | 53.52 | 51.42 | 49.81 | 50.19 | 50.92 | 49.84 |
| 资产周转率(倍) | 0.65 | 0.45 | 0.20 | 0.81 | 0.60 | 0.38 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 104.86 | 104.29 | 110.05 | 108.93 | 106.13 | 104.39 |
| 营业利润同比增长率(%) | -25.72 | -42.67 | -41.01 | -34.57 | -8.71 | 11.06 | 28.14 |
| 营业收入同比增长率(%) | 6.97 | 10.23 | -4.00 | 12.94 | 20.57 | 19.86 | 22.07 |
| 利润总额同比增长率(%) | -25.66 | -42.46 | -40.68 | -35.86 | -9.26 | 10.82 | 27.87 |
| 归属母公司股东的净利润同比增长率(%) | -21.37 | -35.20 | -37.10 | -30.07 | -5.41 | 13.94 | 22.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.24 | -22.24 | -69.18 | -44.93 | -15.96 | -12.24 | -35.33 |
| 总资产同比增长率(%) | 9.91 | -1.54 | -2.96 | -9.70 | 3.22 | 11.42 | 10.60 |
| 总负债同比增长率(%) | 19.33 | 3.48 | 0.12 | -19.67 | -0.84 | 5.63 | 4.86 |
| 净资产同比增长率(%) | 1.10 | -6.80 | -6.05 | 3.09 | 7.75 | 18.51 | 17.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,257,618,525.78 | 10,310,427,438.54 | 4,453,940,694.71 | 18,950,800,571.07 | 14,263,319,316.17 | 9,353,751,826.73 | 4,639,667,511.67 |
| 营业总成本(元) | 14,746,712,544.75 | 9,981,345,752.91 | 4,435,495,928.67 | 18,100,422,977.85 | 13,437,149,155.38 | 8,746,852,150.15 | 4,315,631,738.94 |
| 营业收入(元) | 15,257,618,525.78 | 10,310,427,438.54 | 4,453,940,694.71 | 18,950,800,571.07 | 14,263,319,316.17 | 9,353,751,826.73 | 4,639,667,511.67 |
| 营业利润(元) | 739,446,929.50 | 437,153,826.87 | 312,231,226.41 | 1,001,518,900.50 | 995,485,343.60 | 762,569,892.53 | 529,259,698.74 |
| 利润总额(元) | 734,364,038.31 | 435,624,540.51 | 310,888,313.72 | 977,183,074.83 | 987,884,413.50 | 757,062,591.49 | 524,064,336.59 |
| 净利润(元) | 789,184,918.37 | 491,624,128.33 | 312,900,688.73 | 1,027,926,203.76 | 999,080,431.96 | 753,217,884.65 | 495,837,815.91 |
| 归属母公司股东的净利润(元) | 775,687,699.40 | 484,709,999.12 | 310,843,947.43 | 1,025,626,109.81 | 986,562,336.04 | 748,050,590.20 | 494,155,335.96 |
| 非经常性损益(元) | 178,638,879.58 | 87,033,569.92 | 231,457,153.59 | 216,785,007.33 | 198,481,789.88 | 236,617,452.30 | 236,535,415.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 597,048,819.82 | 397,676,429.20 | 79,386,793.84 | 808,841,102.48 | 788,080,546.16 | 511,433,137.90 | 257,619,920.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 15,913,001,401.26 | 15,090,481,417.06 | 14,522,883,749.53 | 13,573,402,995.27 | 14,000,837,155.74 | 14,420,618,170.66 | 14,109,229,918.42 |
| 固定资产(元) | 4,489,893,516.31 | 4,280,608,084.33 | 3,966,517,006.26 | 4,056,605,400.06 | 3,963,263,078.06 | 4,034,109,764.24 | 3,939,811,670.96 |
| 长期股权投资(元) | 249,299,693.71 | 253,255,388.54 | 256,994,389.01 | 256,380,911.55 | 257,133,386.89 | 274,343,967.79 | 274,389,285.64 |
| 资产总计(元) | 24,906,555,147.90 | 23,932,870,812.27 | 23,242,661,597.69 | 22,231,688,612.34 | 22,661,514,752.09 | 24,307,999,758.22 | 23,951,705,431.62 |
| 流动负债(元) | 12,629,165,360.86 | 11,448,660,540.45 | 10,264,585,630.87 | 9,692,448,968.89 | 9,586,781,737.19 | 10,287,358,648.83 | 9,548,469,635.54 |
| 非流动负债(元) | 944,085,986.48 | 1,359,117,442.25 | 1,686,136,329.83 | 1,380,533,237.33 | 1,787,878,386.71 | 2,089,754,862.81 | 2,388,160,018.91 |
| 负债合计(元) | 13,573,251,347.34 | 12,807,777,982.70 | 11,950,721,960.70 | 11,072,982,206.22 | 11,374,660,123.90 | 12,377,113,511.64 | 11,936,629,654.45 |
| 股东权益(元) | 11,333,303,800.56 | 11,125,092,829.57 | 11,291,939,636.99 | 11,158,706,406.12 | 11,286,854,628.19 | 11,930,886,246.58 | 12,015,075,777.17 |
| 归属母公司股东的权益(元) | 11,177,822,338.77 | 10,906,194,457.54 | 11,075,448,652.86 | 10,942,656,647.18 | 11,055,807,558.36 | 11,702,289,978.22 | 11,789,214,323.31 |
| 资本公积(元) | 2,830,426.26 | 2,830,426.26 | 2,830,426.26 | 2,830,426.26 | 2,585,746.29 | 2,585,746.29 | 195,225,519.78 |
| 盈余公积(元) | - | - | 4,935,766.59 | 4,935,766.59 | - | - | 44,605,029.72 |
| 未分配利润(元) | 6,378,675,116.38 | 6,103,376,539.06 | 6,313,617,686.94 | 6,002,773,739.51 | 5,968,694,993.69 | 5,730,183,248.85 | 5,917,707,979.79 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 16,268,805,325.81 | 10,811,065,453.91 | 4,645,066,343.69 | 20,854,992,136.65 | 15,536,411,820.47 | 9,927,359,481.34 | 4,843,548,045.16 |
| 经营活动产生的现金净流量(元) | 206,412,910.23 | -82,718,752.10 | -240,100,872.98 | 1,279,555,828.70 | 778,792,908.19 | 327,973,597.06 | -393,827,882.27 |
| 购建固定无形长期资产支付的现金(元) | 487,773,245.59 | 298,626,346.32 | 201,572,934.22 | 533,383,466.45 | 367,309,373.56 | 258,611,371.38 | 145,494,247.51 |
| 投资支付的现金(元) | 697,783,443.95 | 368,849,153.00 | 85,109,153.00 | 959,700,248.41 | 642,562,347.00 | 526,012,347.00 | 418,092,347.00 |
| 投资活动产生的现金净流量(元) | -303,220,520.64 | -8,268,925.53 | 57,620,566.29 | -473,874,973.32 | -151,940,275.78 | -32,664,295.68 | -59,590,144.74 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | 24,798,040.00 | - | - | - |
| 取得借款收到的现金(元) | 2,982,607,203.97 | 2,041,186,155.88 | 1,092,522,427.20 | 4,358,811,081.17 | 3,688,980,632.10 | 2,219,608,414.78 | 1,036,384,525.00 |
| 筹资活动产生的现金净流量(元) | 405,251,133.02 | 583,962,309.44 | 651,020,391.33 | -2,108,456,331.80 | -1,455,232,584.50 | -1,190,069,070.63 | -240,344,810.78 |
| 现金及现金等价物净增加(元) | 305,196,491.08 | 492,849,295.29 | 468,399,116.78 | -1,296,530,903.57 | -823,523,255.87 | -889,672,045.47 | -697,412,756.28 |
| 期末现金及现金等价物余额(元) | 1,152,764,551.39 | 1,340,417,355.60 | 1,315,967,177.09 | 847,568,060.31 | 1,320,575,708.01 | 1,254,426,918.41 | 1,446,686,207.60 |
| 折旧与摊销(元) | - | 262,370,602.72 | - | 527,079,008.13 | - | 256,550,358.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
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