| 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) | 0.13 | 0.09 | - | 0.04 | 0.09 | 0.13 | 0.01 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | - | 0.04 | 0.09 | 0.13 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | - | 0.04 | 0.09 | 0.13 | 0.01 |
| 每股净资产BPS(元) | 8.33 | 8.13 | 8.18 | 8.18 | 8.26 | 8.29 | 8.41 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.08 | 0.06 | -0.11 | -0.12 | 0.21 | 0.05 |
| 每股营业收入(元) | 3.62 | 2.34 | 1.09 | 4.86 | 3.66 | 2.54 | 1.17 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.61 | 1.12 | 0.01 | 0.49 | 1.07 | 1.51 | 0.10 |
| 净资产收益率 - 加权(%) | 1.61 | 1.11 | 0.01 | 0.48 | 1.07 | 1.50 | 0.10 |
| 净资产收益率 - 平均(%) | 1.61 | 1.11 | 0.01 | 0.48 | 1.07 | 1.50 | 0.10 |
| 净资产收益率 - 扣除(%) | 1.29 | 1.07 | 0.32 | 1.05 | 1.14 | 1.36 | 0.01 |
| 总资产净利率 - 平均(%) | 1.41 | 0.96 | 0.06 | 0.54 | 0.98 | 1.24 | 0.14 |
| 总资产报酬率ROA(%) | 2.20 | 1.35 | 0.19 | 0.86 | 1.37 | 1.54 | 0.25 |
| 投入资本回报率ROIC(%) | 1.45 | 1.01 | 0.01 | 0.42 | 0.92 | 1.24 | 0.08 |
| 销售毛利率(%) | 16.47 | 17.01 | 17.04 | 15.78 | 16.82 | 18.02 | 15.06 |
| 销售净利率(%) | 4.03 | 4.17 | 0.55 | 1.18 | 2.88 | 5.49 | 1.35 |
| 资产负债率(%) | 16.76 | 16.26 | 18.18 | 17.94 | 20.27 | 26.47 | 23.77 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.46 | 0.34 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.56 | 79.82 | 82.21 | 64.13 | 72.13 | 77.05 | 84.22 |
| 营业利润同比增长率(%) | 29.77 | -19.35 | -12.90 | -78.44 | -70.60 | -65.08 | -83.40 |
| 营业收入同比增长率(%) | -3.34 | -7.83 | -6.89 | -10.84 | -13.43 | -14.72 | -14.98 |
| 利润总额同比增长率(%) | 31.95 | -20.92 | -27.16 | -81.31 | -71.55 | -65.60 | -84.04 |
| 归属母公司股东的净利润同比增长率(%) | 47.79 | -27.26 | -85.79 | -92.45 | -81.44 | -71.23 | -95.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.98 | -22.41 | 3,055.02 | -76.35 | -72.28 | -61.82 | -99.23 |
| 总资产同比增长率(%) | -5.06 | -13.47 | -8.75 | -6.95 | -0.99 | 4.14 | 5.83 |
| 总负债同比增长率(%) | -21.46 | -46.83 | -30.21 | -24.71 | -2.18 | 16.55 | 26.35 |
| 净资产同比增长率(%) | -1.42 | -1.95 | -2.71 | -2.57 | -1.07 | -0.18 | 0.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,071,682,127.90 | 2,688,294,565.95 | 1,250,784,136.40 | 5,588,464,723.97 | 4,212,438,984.37 | 2,916,672,369.99 | 1,343,378,860.80 |
| 营业总成本(元) | 3,859,006,105.46 | 2,542,442,448.19 | 1,190,477,313.44 | 5,401,171,735.33 | 4,032,062,237.75 | 2,729,231,067.08 | 1,328,801,884.93 |
| 营业收入(元) | 4,071,682,127.90 | 2,688,294,565.95 | 1,250,784,136.40 | 5,588,464,723.97 | 4,212,438,984.37 | 2,916,672,369.99 | 1,343,378,860.80 |
| 营业利润(元) | 292,356,087.88 | 188,630,659.61 | 41,238,060.27 | 187,681,176.90 | 225,280,445.63 | 233,878,135.79 | 47,343,599.84 |
| 利润总额(元) | 283,675,386.90 | 180,274,880.67 | 32,503,103.06 | 155,555,863.33 | 214,984,260.59 | 227,950,990.28 | 44,622,030.32 |
| 净利润(元) | 163,999,946.67 | 111,988,715.81 | 6,933,730.41 | 66,195,905.17 | 121,167,824.01 | 160,048,301.84 | 18,139,653.50 |
| 归属母公司股东的净利润(元) | 150,943,104.46 | 104,581,930.22 | 1,311,970.23 | 45,771,490.19 | 102,131,358.79 | 143,766,743.28 | 9,230,831.36 |
| 非经常性损益(元) | 30,122,714.60 | 4,224,798.51 | -28,432,932.87 | -53,402,556.73 | -5,760,758.45 | 14,419,436.46 | 8,288,050.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,820,389.86 | 100,357,131.71 | 29,744,903.10 | 99,174,046.92 | 107,892,117.24 | 129,347,306.82 | 942,780.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,656,473,011.78 | 6,516,026,303.00 | 6,525,467,924.30 | 6,597,037,621.21 | 6,872,037,132.82 | 7,837,872,034.02 | 7,278,383,130.26 |
| 固定资产(元) | 2,877,982,529.52 | 2,985,013,405.22 | 3,038,468,689.43 | 3,198,461,766.70 | 3,224,106,146.09 | 3,296,355,223.57 | 3,191,520,683.37 |
| 长期股权投资(元) | 803,145,266.11 | 719,736,016.94 | 699,601,328.67 | 680,165,644.40 | 685,464,270.51 | 667,165,549.44 | 629,187,377.86 |
| 资产总计(元) | 11,559,189,568.08 | 11,464,122,275.03 | 11,814,206,367.55 | 11,771,191,843.81 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 |
| 流动负债(元) | 1,882,224,392.64 | 1,813,560,549.03 | 1,794,136,358.07 | 1,556,732,925.15 | 1,886,313,082.43 | 2,917,699,011.60 | 2,790,452,085.26 |
| 非流动负债(元) | 55,671,401.70 | 50,915,555.66 | 353,176,934.66 | 555,430,540.19 | 581,161,776.20 | 588,672,779.16 | 286,471,397.75 |
| 负债合计(元) | 1,937,895,794.34 | 1,864,476,104.69 | 2,147,313,292.73 | 2,112,163,465.34 | 2,467,474,858.63 | 3,506,371,790.76 | 3,076,923,483.01 |
| 股东权益(元) | 9,621,293,773.74 | 9,599,646,170.34 | 9,666,893,074.82 | 9,659,028,378.47 | 9,707,383,951.85 | 9,742,519,651.80 | 9,869,879,036.50 |
| 归属母公司股东的权益(元) | 9,368,431,937.55 | 9,352,183,777.96 | 9,410,350,792.29 | 9,408,100,354.42 | 9,503,765,965.76 | 9,537,717,362.45 | 9,672,552,596.10 |
| 资本公积(元) | 1,035,216,777.80 | 1,178,944,866.87 | 1,178,944,866.87 | 1,178,944,866.87 | 1,197,080,657.69 | 1,197,080,657.69 | 1,197,080,657.69 |
| 盈余公积(元) | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 |
| 未分配利润(元) | 6,613,006,342.37 | 6,566,645,168.13 | 6,631,975,193.89 | 6,630,663,223.66 | 6,687,023,092.26 | 6,728,658,476.75 | 6,875,122,541.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,425,140,279.80 | 2,145,889,499.80 | 1,028,231,007.67 | 3,583,672,288.82 | 3,038,276,404.36 | 2,247,205,375.73 | 1,131,444,016.19 |
| 经营活动产生的现金净流量(元) | 174,047,347.97 | 95,149,671.85 | 69,756,068.02 | -126,546,709.04 | -140,039,528.69 | 237,691,982.91 | 51,923,558.59 |
| 购建固定无形长期资产支付的现金(元) | 60,001,278.68 | 46,917,861.90 | 40,085,249.81 | 121,403,029.01 | 120,412,363.83 | 100,205,110.66 | 77,588,467.23 |
| 投资支付的现金(元) | 2,414,393,000.00 | 1,455,515,000.00 | 272,000,000.00 | 783,059,436.00 | 663,200,000.00 | 367,200,000.00 | 290,500,000.00 |
| 投资活动产生的现金净流量(元) | 76,478,069.93 | 241,602,867.28 | 181,071,829.47 | 257,183,757.28 | 273,267,160.75 | 112,378,788.97 | -261,549,276.63 |
| 吸收投资收到的现金(元) | 4,353,394.50 | - | - | 10,850,000.00 | 10,750,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 1,280,800,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 |
| 筹资活动产生的现金净流量(元) | -303,048,086.80 | -187,890,121.89 | -3,442,833.33 | -318,202,166.84 | -330,988,792.03 | -289,451,308.69 | -2,956,888.89 |
| 现金及现金等价物净增加(元) | -51,996,864.25 | 149,278,434.80 | 247,665,185.21 | -184,112,483.50 | -195,854,275.71 | 62,176,194.30 | -214,015,555.50 |
| 期末现金及现金等价物余额(元) | 1,698,784,835.24 | 1,900,060,134.29 | 1,998,446,884.70 | 1,750,781,699.49 | 1,739,039,907.28 | 1,997,070,377.29 | 1,720,878,627.49 |
| 折旧与摊销(元) | - | 246,179,001.65 | - | 522,947,935.34 | - | 245,063,592.38 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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