| 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) | 0.10 | 0.13 | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.13 | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.13 | 0.13 | 0.19 | 0.19 | 0.18 | 0.18 |
| 每股净资产BPS(元) | 3.54 | 3.57 | 3.73 | 3.60 | 3.60 | 3.59 | 3.64 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.46 | 0.36 | 2.35 | 1.84 | 0.72 | 0.15 |
| 每股营业收入(元) | 7.74 | 5.23 | 2.86 | 10.34 | 7.92 | 5.33 | 2.90 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 3.68 | 3.42 | 5.39 | 5.34 | 5.11 | 4.90 |
| 净资产收益率 - 加权(%) | 2.84 | 3.64 | 3.48 | 5.51 | 5.45 | 5.20 | 5.02 |
| 净资产收益率 - 平均(%) | 2.84 | 3.67 | 3.48 | 5.49 | 5.44 | 5.21 | 5.02 |
| 净资产收益率 - 扣除(%) | 1.50 | 2.79 | 2.90 | 3.05 | 2.88 | 3.30 | 4.03 |
| 总资产净利率 - 平均(%) | 0.43 | 0.56 | 0.53 | 0.77 | 0.76 | 0.73 | 0.70 |
| 总资产报酬率ROA(%) | 0.68 | 0.48 | 0.69 | 1.36 | 1.40 | 0.93 | 1.07 |
| 投入资本回报率ROIC(%) | 2.04 | 2.64 | 2.51 | 3.99 | 4.07 | 3.92 | 3.77 |
| 销售毛利率(%) | 36.50 | 37.03 | 36.95 | 38.26 | 37.49 | 37.94 | 37.06 |
| 销售净利率(%) | 1.32 | 2.52 | 4.48 | 1.88 | 2.42 | 3.43 | 6.14 |
| 资产负债率(%) | 84.45 | 84.48 | 84.36 | 85.20 | 85.43 | 85.00 | 85.32 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.12 | 0.41 | 0.31 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 139.25 | 136.94 | 141.13 | 143.54 | 142.63 | 139.97 | 142.35 |
| 营业利润同比增长率(%) | -50.63 | -35.75 | -33.83 | 68.88 | 32.81 | 7.59 | -21.75 |
| 营业收入同比增长率(%) | -2.22 | -1.81 | -1.30 | -0.32 | 0.32 | 0.01 | -2.23 |
| 利润总额同比增长率(%) | -43.31 | -32.23 | -29.90 | 51.05 | 40.35 | 12.54 | -27.01 |
| 归属母公司股东的净利润同比增长率(%) | -47.32 | -28.34 | -28.34 | 88.75 | 95.97 | 34.06 | -25.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.66 | -15.99 | -26.07 | 168.02 | 167.95 | 244.74 | 181.11 |
| 总资产同比增长率(%) | -7.73 | -3.82 | -3.73 | -6.39 | -5.39 | -8.25 | -7.16 |
| 总负债同比增长率(%) | -8.78 | -4.42 | -4.82 | -8.01 | -6.86 | -9.96 | -7.81 |
| 净资产同比增长率(%) | -1.65 | -0.57 | 2.51 | 4.10 | 4.26 | 2.85 | -3.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,046,582,575.03 | 6,118,700,612.99 | 3,340,255,853.24 | 12,086,467,638.90 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 |
| 营业总成本(元) | 8,938,484,829.12 | 5,958,280,442.81 | 3,172,596,521.97 | 12,046,988,147.98 | 9,247,733,583.85 | 6,136,816,097.37 | 3,244,587,140.41 |
| 营业收入(元) | 9,046,582,575.03 | 6,118,700,612.99 | 3,340,255,853.24 | 12,086,467,638.90 | 9,251,541,643.18 | 6,231,683,943.75 | 3,384,217,567.56 |
| 营业利润(元) | 159,549,517.30 | 200,533,695.75 | 198,565,381.34 | 394,129,526.91 | 323,155,688.67 | 312,093,024.24 | 300,099,396.23 |
| 利润总额(元) | 171,857,800.16 | 199,156,489.15 | 195,116,752.23 | 304,848,431.35 | 303,147,275.84 | 293,887,150.13 | 278,358,759.55 |
| 净利润(元) | 118,998,092.33 | 154,424,895.28 | 149,523,393.42 | 226,801,122.29 | 224,195,970.58 | 213,943,419.39 | 207,953,573.52 |
| 归属母公司股东的净利润(元) | 118,345,098.77 | 153,858,432.74 | 149,175,955.20 | 226,677,586.81 | 224,639,674.57 | 214,707,451.49 | 208,174,132.32 |
| 非经常性损益(元) | 56,209,549.83 | 37,481,303.14 | 22,636,159.14 | 98,488,198.93 | 103,604,508.06 | 76,184,974.18 | 37,002,789.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,135,548.94 | 116,377,129.60 | 126,539,796.06 | 128,189,387.88 | 121,035,166.51 | 138,522,477.31 | 171,171,342.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,635,759,583.37 | 5,585,383,456.50 | 8,964,950,630.34 | 9,384,362,824.16 | 10,054,500,800.22 | 9,040,652,977.86 | 9,005,174,880.28 |
| 固定资产(元) | 5,328,593,137.71 | 5,377,579,602.74 | 5,435,380,708.19 | 5,494,632,211.92 | 5,543,788,925.01 | 5,598,193,547.75 | 5,651,812,756.50 |
| 资产总计(元) | 26,688,380,124.71 | 26,968,076,672.15 | 27,926,808,357.85 | 28,497,099,631.74 | 28,923,556,218.66 | 28,040,534,928.67 | 29,009,786,455.47 |
| 流动负债(元) | 11,009,867,896.13 | 10,771,204,769.88 | 11,287,496,768.24 | 11,770,219,942.87 | 11,500,411,661.55 | 10,499,884,149.42 | 10,610,902,615.98 |
| 非流动负债(元) | 11,528,366,653.19 | 12,011,318,145.47 | 12,271,655,679.53 | 12,508,755,605.84 | 13,207,566,534.49 | 13,335,400,924.15 | 14,141,128,930.29 |
| 负债合计(元) | 22,538,234,549.32 | 22,782,522,915.35 | 23,559,152,447.77 | 24,278,975,548.71 | 24,707,978,196.04 | 23,835,285,073.57 | 24,752,031,546.27 |
| 股东权益(元) | 4,150,145,575.39 | 4,185,553,756.80 | 4,367,655,910.08 | 4,218,124,083.03 | 4,215,578,022.62 | 4,205,249,855.10 | 4,257,754,909.20 |
| 归属母公司股东的权益(元) | 4,139,838,704.20 | 4,175,333,416.63 | 4,357,654,594.23 | 4,208,470,205.40 | 4,209,244,916.21 | 4,199,237,076.80 | 4,251,031,957.16 |
| 资本公积(元) | 1,136,287,199.07 | 1,136,287,199.07 | 1,136,287,199.07 | 1,136,287,199.07 | 1,139,040,730.82 | 1,139,040,730.82 | 1,139,040,730.82 |
| 盈余公积(元) | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 | 579,814,157.11 | 569,384,204.06 | 569,384,204.06 | 569,384,204.06 |
| 未分配利润(元) | 1,254,489,850.47 | 1,290,003,184.44 | 1,472,336,346.90 | 1,323,160,391.70 | 1,331,552,432.51 | 1,321,620,209.43 | 1,373,529,277.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,597,135,091.71 | 8,379,246,661.29 | 4,714,071,834.50 | 17,348,739,448.10 | 13,195,514,284.38 | 8,722,237,791.45 | 4,817,378,118.60 |
| 经营活动产生的现金净流量(元) | 1,241,374,445.44 | 539,404,262.61 | 415,236,687.61 | 2,746,436,020.34 | 2,144,832,803.62 | 846,075,517.30 | 173,966,487.82 |
| 购建固定无形长期资产支付的现金(元) | 402,354,447.74 | 253,267,999.52 | 146,632,608.83 | 476,031,559.85 | 330,711,222.80 | 173,975,729.96 | 99,686,720.30 |
| 投资活动产生的现金净流量(元) | -1,897,956,190.11 | -2,819,075,087.38 | -240,055,851.06 | -677,887,964.81 | -457,230,024.47 | -133,860,708.93 | 236,326,478.01 |
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,603,658,810.48 | -1,115,763,546.96 | -498,434,684.48 | -1,442,637,590.48 | -1,389,329,464.38 | -948,799,422.43 | -439,596,011.63 |
| 现金及现金等价物净增加(元) | -2,260,189,617.95 | -3,395,406,919.13 | -323,242,299.08 | 626,021,125.17 | 298,463,610.67 | -236,495,334.10 | -29,364,427.78 |
| 期末现金及现金等价物余额(元) | 2,946,932,660.18 | 1,811,715,359.00 | 4,883,879,979.05 | 5,207,122,278.13 | 4,879,564,763.63 | 4,344,605,818.86 | 4,551,736,725.18 |
| 折旧与摊销(元) | - | 266,126,830.45 | - | 524,976,348.36 | - | 263,368,137.90 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-15 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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