| 2024年年报 | 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.09 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.09 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.09 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.49 | 6.52 | 6.53 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.04 | 0.11 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.61 | 0.43 | 0.23 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.61 | 1.31 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.61 | 1.32 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.62 | 1.32 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.82 | 0.67 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.25 | 0.97 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.80 | 1.39 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.31 | 1.07 | 1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 36.21 | 38.80 | 49.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 21.67 | 24.10 | 44.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.62 | 35.11 | 36.17 | 41.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.52 | 123.91 | 138.77 | 150.65 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.00 | -24.22 | -28.67 | -4.01 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.91 | -5.17 | -2.38 | -10.31 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.35 | -26.29 | -29.05 | -6.29 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.29 | -38.07 | -40.60 | -14.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.35 | -48.25 | -51.04 | 29.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | -4.98 | 0.30 | 13.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.17 | -15.63 | -3.18 | 34.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.17 | 2.60 | 2.79 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,100,136.76 | 826,861,763.54 | 581,644,576.71 | 317,953,071.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,715,140.14 | 667,737,197.27 | 453,856,922.85 | 216,153,488.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,149,858.02 | 777,434,409.07 | 547,441,114.33 | 298,539,316.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,561,817.76 | 239,836,586.56 | 183,152,057.46 | 170,223,842.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,613,697.48 | 238,120,550.17 | 185,012,482.79 | 170,544,670.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,698,635.90 | 168,508,360.85 | 131,919,858.05 | 134,215,066.87 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,496,216.55 | 134,232,451.49 | 109,654,120.92 | 122,722,301.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,194,031.48 | 65,572,364.91 | 53,739,668.68 | 19,094,122.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,302,185.07 | 68,660,086.58 | 55,914,452.24 | 103,628,178.39 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,921,557,353.27 | 3,290,367,969.15 | 3,717,069,718.13 | 4,964,931,060.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,103,740.09 | 314,650,044.33 | 322,177,007.32 | 321,405,804.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,827,131.31 | 606,821,485.63 | 573,822,420.94 | 599,007,506.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,964,217,215.48 | 13,184,461,743.31 | 13,438,835,688.57 | 14,596,095,668.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,345,870,183.35 | 3,231,232,288.24 | 3,538,368,070.07 | 4,352,853,416.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,409,958.20 | 1,397,925,309.44 | 1,322,975,777.36 | 1,637,664,648.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,280,141.55 | 4,629,157,597.68 | 4,861,343,847.43 | 5,990,518,065.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,605,937,073.93 | 8,555,304,145.63 | 8,577,491,841.14 | 8,605,577,603.22 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,370,362,073.57 | 8,326,655,655.25 | 8,359,795,085.50 | 8,373,305,919.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 | 1,620,229,785.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,376,345.88 | 458,206,953.82 | 458,206,953.82 | 458,206,953.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,002,138,982.17 | 4,965,601,955.91 | 4,998,741,386.16 | 5,012,252,219.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,899,401.78 | 963,282,569.72 | 759,700,164.21 | 449,751,057.87 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,998,406.86 | 49,113,808.72 | 136,567,956.66 | 115,446,035.47 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,007,592.58 | 54,300,038.00 | 31,447,819.50 | 19,626,598.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,628,000,000.00 | 1,665,070,000.00 | 1,178,070,000.00 | 415,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,607,678.52 | -63,795,436.44 | 106,622,084.36 | -54,367,300.01 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,250,000.00 | 1,225,120,000.00 | 683,470,000.00 | 570,527,500.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -526,585,570.04 | 68,666,153.56 | 26,269,968.14 | 522,125,606.56 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -273,979,484.63 | 53,984,525.90 | 269,460,009.23 | 583,204,341.99 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,554,142.31 | 965,518,152.84 | 1,180,993,636.17 | 1,494,737,968.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 337,544,524.70 | - | 164,777,688.74 | - |
| 公告日期 | 2025-04-10 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-03 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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