| 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) | 0.31 | 0.08 | -0.05 | 0.54 | 0.60 | 0.35 | 0.07 |
| 每股收益 - 稀释(元) | 0.31 | 0.08 | -0.05 | 0.54 | 0.60 | 0.35 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.08 | -0.05 | 0.53 | 0.59 | 0.34 | 0.07 |
| 每股净资产BPS(元) | 8.32 | 8.09 | 8.25 | 8.29 | 8.35 | 8.09 | 8.07 |
| 每股经营活动产生的现金流量净额(元) | 1.80 | 0.83 | 0.28 | 1.84 | 1.17 | 0.69 | 0.30 |
| 每股营业收入(元) | 11.07 | 7.11 | 3.39 | 14.87 | 11.20 | 7.30 | 3.65 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.70 | 1.01 | -0.60 | 6.44 | 7.12 | 4.24 | 0.89 |
| 净资产收益率 - 加权(%) | 3.72 | 1.00 | -0.60 | 6.58 | 7.29 | 4.23 | 0.90 |
| 净资产收益率 - 平均(%) | 3.71 | 1.00 | -0.60 | 6.56 | 7.28 | 4.27 | 0.90 |
| 净资产收益率 - 扣除(%) | 3.56 | 0.92 | -0.55 | 6.47 | 6.88 | 3.90 | 0.90 |
| 总资产净利率 - 平均(%) | 1.66 | 0.38 | -0.31 | 3.01 | 3.51 | 2.13 | 0.45 |
| 总资产报酬率ROA(%) | 2.46 | 0.94 | -0.04 | 4.13 | 4.32 | 2.66 | 0.75 |
| 投入资本回报率ROIC(%) | 2.10 | 0.55 | -0.32 | 3.86 | 4.28 | 2.54 | 0.54 |
| 销售毛利率(%) | 10.31 | 9.24 | 7.69 | 10.56 | 11.61 | 10.66 | 8.61 |
| 销售净利率(%) | 2.67 | 0.97 | -1.69 | 3.37 | 5.22 | 4.59 | 1.90 |
| 资产负债率(%) | 52.79 | 54.77 | 56.28 | 54.14 | 53.59 | 50.18 | 48.86 |
| 资产周转率(倍) | 0.62 | 0.39 | 0.18 | 0.89 | 0.67 | 0.46 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.16 | 100.88 | 107.95 | 106.84 | 106.08 | 105.79 | 103.76 |
| 营业利润同比增长率(%) | -47.44 | -71.51 | -138.55 | 55.61 | 213.99 | 1,077.26 | 381.33 |
| 营业收入同比增长率(%) | -1.18 | -2.68 | -7.10 | 9.93 | 12.74 | 20.63 | 34.27 |
| 利润总额同比增长率(%) | -47.27 | -73.40 | -156.46 | 48.78 | 208.85 | 935.43 | 339.95 |
| 归属母公司股东的净利润同比增长率(%) | -48.25 | -76.07 | -169.23 | 61.66 | 284.73 | 531.58 | 236.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.48 | -76.41 | -162.57 | 88.35 | 368.96 | 424.83 | 212.78 |
| 总资产同比增长率(%) | -2.46 | 10.11 | 19.41 | 18.94 | 16.90 | 5.10 | 4.26 |
| 总负债同比增长率(%) | -3.91 | 20.18 | 37.54 | 35.65 | 26.86 | 3.69 | 6.87 |
| 净资产同比增长率(%) | -0.35 | -0.01 | 2.10 | 3.78 | 6.93 | 6.76 | 1.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,762,170,767.34 | 8,837,235,649.03 | 4,214,982,397.45 | 18,486,738,694.46 | 13,926,817,324.61 | 9,080,183,077.50 | 4,537,238,745.36 |
| 营业总成本(元) | 13,337,012,831.12 | 8,681,871,117.74 | 4,212,480,772.47 | 17,691,508,899.01 | 13,121,975,174.37 | 8,639,379,239.99 | 4,418,048,944.58 |
| 营业收入(元) | 13,762,170,767.34 | 8,837,235,649.03 | 4,214,982,397.45 | 18,486,738,694.46 | 13,926,817,324.61 | 9,080,183,077.50 | 4,537,238,745.36 |
| 营业利润(元) | 437,855,876.45 | 132,780,479.20 | -44,597,628.75 | 759,439,588.05 | 833,062,323.32 | 466,031,045.32 | 115,676,286.48 |
| 利润总额(元) | 412,697,876.95 | 117,507,018.59 | -56,938,993.57 | 700,387,088.76 | 782,594,111.64 | 441,763,472.25 | 100,848,361.56 |
| 净利润(元) | 368,027,024.27 | 85,911,425.79 | -71,212,377.85 | 622,734,844.32 | 727,101,891.34 | 416,853,218.54 | 86,335,365.09 |
| 归属母公司股东的净利润(元) | 382,714,503.74 | 102,054,262.86 | -61,923,676.75 | 664,273,529.84 | 739,555,737.93 | 426,385,764.89 | 89,448,233.24 |
| 非经常性损益(元) | 14,582,823.65 | 9,410,973.85 | -5,099,607.15 | -2,823,112.99 | 25,015,044.19 | 33,727,161.65 | -1,361,356.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 368,131,680.09 | 92,643,289.01 | -56,824,069.60 | 667,096,642.83 | 714,540,693.74 | 392,658,603.24 | 90,809,589.35 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,383,099,012.26 | 6,679,208,834.49 | 7,778,195,294.10 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 | 6,657,716,316.84 |
| 固定资产(元) | 12,325,982,511.44 | 12,425,962,028.25 | 12,497,842,148.74 | 12,566,060,265.14 | 12,545,643,342.96 | 10,819,211,448.05 | 10,941,364,807.38 |
| 长期股权投资(元) | 466,784,994.70 | 408,308,878.93 | 366,807,177.22 | 110,702,224.95 | 96,094,501.75 | 84,628,697.73 | 98,783,895.43 |
| 资产总计(元) | 21,912,570,301.92 | 22,236,348,369.25 | 23,462,440,249.60 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 |
| 流动负债(元) | 10,642,058,078.06 | 11,236,053,016.00 | 11,678,835,746.57 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 | 8,665,283,909.77 |
| 非流动负债(元) | 926,544,460.58 | 942,366,748.81 | 1,526,507,787.86 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 | 935,616,751.32 |
| 负债合计(元) | 11,568,602,538.64 | 12,178,419,764.81 | 13,205,343,534.43 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 | 9,600,900,661.09 |
| 股东权益(元) | 10,343,967,763.28 | 10,057,928,604.44 | 10,257,096,715.17 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 | 10,048,569,407.28 |
| 归属母公司股东的权益(元) | 10,343,402,250.70 | 10,058,813,027.36 | 10,252,324,890.47 | 10,308,123,149.43 | 10,379,981,288.00 | 10,059,693,212.85 | 10,040,998,311.82 |
| 资本公积(元) | 4,266,921,186.24 | 4,262,974,051.55 | 4,260,114,421.92 | 4,253,989,359.51 | 4,253,423,523.27 | 4,246,301,970.16 | 4,241,725,063.40 |
| 盈余公积(元) | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 896,076,017.71 | 846,371,407.76 | 846,371,407.76 | 846,371,407.76 |
| 未分配利润(元) | 4,091,751,441.04 | 3,811,091,200.16 | 4,017,895,117.75 | 4,079,818,794.50 | 4,204,805,612.54 | 3,891,635,639.50 | 3,802,665,957.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,334,533,403.12 | 8,915,345,525.88 | 4,550,054,810.68 | 19,751,400,520.97 | 14,773,002,729.25 | 9,606,200,978.84 | 4,707,849,201.46 |
| 经营活动产生的现金净流量(元) | 2,241,409,572.03 | 1,033,358,521.93 | 346,881,122.96 | 2,291,361,945.27 | 1,450,414,237.26 | 861,314,724.92 | 372,762,148.13 |
| 购建固定无形长期资产支付的现金(元) | 1,156,319,279.33 | 780,519,019.06 | 479,389,340.00 | 1,455,439,211.05 | 899,695,703.40 | 570,925,195.51 | 221,689,762.27 |
| 投资支付的现金(元) | 28,211,875.82 | 600,000.00 | - | 345,537,900.20 | 228,487,991.80 | 19,850,000.00 | 17,850,000.00 |
| 投资活动产生的现金净流量(元) | -510,430,872.96 | -561,869,783.38 | -765,031,766.87 | -3,058,907,285.24 | -1,671,670,708.16 | -1,005,052,322.54 | -424,418,190.17 |
| 吸收投资收到的现金(元) | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 5,463,442,372.63 | 4,413,026,269.23 | 3,425,545,431.77 | 7,742,873,850.85 | 6,297,331,719.91 | 4,122,457,312.52 | 2,168,350,372.06 |
| 筹资活动产生的现金净流量(元) | -1,383,596,598.77 | -300,757,005.60 | 1,403,972,508.55 | 668,034,322.49 | 1,131,396,686.41 | 1,529,714,267.02 | 1,054,624,251.10 |
| 现金及现金等价物净增加(元) | 347,071,967.66 | 171,131,172.30 | 986,013,540.43 | -98,062,166.48 | 914,181,616.32 | 1,389,900,580.03 | 1,001,125,988.51 |
| 期末现金及现金等价物余额(元) | 907,264,260.51 | 731,323,465.15 | 1,546,205,833.28 | 560,192,292.85 | 1,572,436,075.65 | 2,048,155,039.36 | 1,659,380,447.84 |
| 折旧与摊销(元) | - | 735,188,713.17 | - | 1,307,101,767.41 | - | 637,341,176.74 | - |
| 公告日期 | 2024-10-26 | 2024-08-29 | 2024-04-26 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
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