| 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) | 0.07 | 0.08 | 0.02 | 0.30 | 0.16 | 0.14 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | 0.02 | 0.30 | 0.16 | 0.14 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | 0.02 | 0.28 | 0.16 | 0.14 | 0.02 |
| 每股净资产BPS(元) | 5.11 | 5.12 | 5.20 | 5.18 | 4.63 | 4.61 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | -0.30 | -0.21 | -0.11 | -0.41 | -0.24 | -0.20 |
| 每股营业收入(元) | 1.52 | 1.04 | 0.46 | 2.60 | 1.75 | 1.25 | 0.45 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.46 | 1.54 | 0.33 | 5.46 | 3.36 | 2.93 | 0.39 |
| 净资产收益率 - 加权(%) | 1.45 | 1.51 | 0.33 | 6.34 | 3.36 | 2.89 | 0.40 |
| 净资产收益率 - 平均(%) | 1.45 | 1.53 | 0.33 | 5.98 | 3.36 | 2.93 | 0.40 |
| 净资产收益率 - 扣除(%) | 0.65 | 0.85 | 0.18 | 4.20 | 2.64 | 2.37 | 0.12 |
| 总资产净利率 - 平均(%) | 1.08 | 1.15 | 0.27 | 4.23 | 2.33 | 2.04 | 0.28 |
| 总资产报酬率ROA(%) | 0.69 | 0.85 | 0.29 | 3.87 | 2.24 | 1.97 | 0.28 |
| 投入资本回报率ROIC(%) | 1.21 | 1.32 | 0.29 | 5.42 | 3.04 | 2.69 | 0.37 |
| 销售毛利率(%) | 29.97 | 32.12 | 31.91 | 32.59 | 33.75 | 33.97 | 32.05 |
| 销售净利率(%) | 5.77 | 8.63 | 4.62 | 11.37 | 9.15 | 11.07 | 4.11 |
| 资产负债率(%) | 36.29 | 31.14 | 29.85 | 30.59 | 31.37 | 29.77 | 25.96 |
| 资产周转率(倍) | 0.19 | 0.13 | 0.06 | 0.37 | 0.26 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.35 | 81.02 | 101.92 | 70.27 | 66.83 | 63.86 | 87.87 |
| 营业利润同比增长率(%) | -56.08 | -42.50 | 28.98 | -1.35 | -11.74 | -0.59 | -8.33 |
| 营业收入同比增长率(%) | -6.66 | -9.93 | 10.67 | 14.84 | 8.79 | 15.80 | 10.26 |
| 利润总额同比增长率(%) | -56.78 | -42.97 | 25.61 | -1.48 | -12.36 | -1.09 | -8.18 |
| 归属母公司股东的净利润同比增长率(%) | -48.43 | -37.11 | 0.58 | 5.21 | -9.30 | 6.80 | -19.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.62 | -57.36 | 86.67 | 2.77 | -7.59 | 7.63 | -56.82 |
| 总资产同比增长率(%) | 27.36 | 21.19 | 26.43 | 27.73 | 11.82 | 8.72 | 3.45 |
| 总负债同比增长率(%) | 47.33 | 26.77 | 45.37 | 50.45 | 36.69 | 22.77 | 3.36 |
| 净资产同比增长率(%) | 18.79 | 19.43 | 20.60 | 20.68 | 3.27 | 3.84 | 3.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 | 6,449,041,637.15 | 4,035,228,100.05 | 2,877,002,030.72 | 1,034,003,874.15 |
| 营业总成本(元) | 3,700,349,042.97 | 2,482,562,943.91 | 1,109,607,412.55 | 5,835,374,139.34 | 3,711,080,486.16 | 2,587,065,682.62 | 1,021,711,540.22 |
| 营业收入(元) | 3,766,585,820.78 | 2,591,409,298.16 | 1,144,316,623.42 | 6,449,041,637.15 | 4,035,228,100.05 | 2,877,002,030.72 | 1,034,003,874.15 |
| 营业利润(元) | 164,846,404.29 | 185,814,970.22 | 67,455,514.01 | 710,052,616.28 | 375,302,328.94 | 323,159,281.38 | 52,301,023.83 |
| 利润总额(元) | 163,904,196.73 | 185,316,591.31 | 66,468,036.25 | 712,068,888.11 | 379,263,518.62 | 324,949,070.92 | 52,914,772.30 |
| 净利润(元) | 217,307,231.11 | 223,600,429.31 | 52,872,849.10 | 733,172,912.98 | 369,055,157.05 | 318,409,569.53 | 42,533,978.92 |
| 归属母公司股东的净利润(元) | 184,920,621.26 | 195,827,476.05 | 42,507,168.71 | 703,007,272.64 | 358,611,207.47 | 311,391,646.93 | 42,262,143.45 |
| 非经常性损益(元) | 102,238,409.72 | 88,223,113.99 | 18,991,974.71 | 161,987,908.22 | 77,166,280.45 | 59,023,006.79 | 29,665,231.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,682,211.54 | 107,604,362.06 | 23,515,194.00 | 541,019,364.42 | 281,444,927.02 | 252,368,640.14 | 12,596,912.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 14,326,519,978.03 | 12,844,873,837.18 | 12,945,703,349.36 | 13,230,256,098.50 | 10,443,865,284.46 | 10,040,115,248.85 | 9,450,673,773.49 |
| 固定资产(元) | 1,472,326,948.01 | 1,473,866,008.22 | 1,569,895,793.01 | 1,557,033,418.88 | 1,429,974,601.43 | 1,434,074,819.11 | 1,405,444,379.74 |
| 长期股权投资(元) | 283,618,551.03 | 287,841,041.51 | 286,321,722.98 | 293,465,655.94 | 290,450,897.64 | 292,272,998.52 | 295,814,806.73 |
| 资产总计(元) | 20,933,360,849.15 | 19,378,026,431.88 | 19,304,906,236.27 | 19,433,862,336.70 | 16,436,473,017.25 | 15,990,271,438.60 | 15,269,844,822.55 |
| 流动负债(元) | 6,069,596,052.76 | 5,507,471,667.35 | 5,161,107,108.03 | 5,329,390,583.36 | 4,564,147,020.80 | 4,175,835,179.00 | 3,379,724,246.71 |
| 非流动负债(元) | 1,527,021,811.78 | 527,310,292.60 | 601,418,802.26 | 614,964,276.46 | 592,007,865.61 | 584,763,716.28 | 584,224,117.68 |
| 负债合计(元) | 7,596,617,864.54 | 6,034,781,959.95 | 5,762,525,910.29 | 5,944,354,859.82 | 5,156,154,886.41 | 4,760,598,895.28 | 3,963,948,364.39 |
| 股东权益(元) | 13,336,742,984.61 | 13,343,244,471.93 | 13,542,380,325.98 | 13,489,507,476.88 | 11,280,318,130.84 | 11,229,672,543.32 | 11,305,896,458.16 |
| 归属母公司股东的权益(元) | 12,684,259,185.54 | 12,695,374,329.45 | 12,909,162,616.51 | 12,866,655,447.80 | 10,677,485,569.66 | 10,630,266,009.12 | 10,703,714,045.76 |
| 资本公积(元) | 5,592,278,659.55 | 5,592,278,659.55 | 5,592,278,659.55 | 5,592,278,659.55 | 3,928,034,482.57 | 3,928,034,482.57 | 3,924,944,722.04 |
| 盈余公积(元) | 679,434,356.00 | 679,434,356.00 | 679,434,356.00 | 679,434,356.00 | 619,780,626.84 | 619,780,626.84 | 619,780,626.84 |
| 未分配利润(元) | 2,989,192,115.58 | 3,000,098,970.37 | 3,219,053,755.23 | 3,176,546,586.52 | 2,891,804,250.51 | 2,844,584,689.97 | 2,921,122,487.14 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,951,225,690.26 | 2,099,596,803.04 | 1,166,340,112.15 | 4,532,020,691.87 | 2,696,658,075.36 | 1,837,288,165.30 | 908,597,548.91 |
| 经营活动产生的现金净流量(元) | -1,045,845,162.36 | -739,518,021.50 | -522,653,140.41 | -268,859,091.92 | -953,607,264.98 | -553,098,336.50 | -464,855,312.38 |
| 购建固定无形长期资产支付的现金(元) | 548,138,767.62 | 325,753,250.56 | 178,818,173.03 | 462,144,420.09 | 265,022,634.82 | 190,539,154.81 | 87,126,098.78 |
| 投资支付的现金(元) | 3,592,625,416.66 | 2,535,625,416.66 | 1,310,980,000.00 | 3,137,970,000.00 | 2,381,620,000.00 | 1,730,550,000.00 | 836,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,121,704,710.00 | -765,538,868.01 | -597,868,351.82 | -395,506,470.11 | -256,549,150.59 | -259,368,889.36 | -397,300,948.74 |
| 吸收投资收到的现金(元) | - | - | - | 1,844,394,507.62 | - | - | - |
| 取得借款收到的现金(元) | 3,983,438,724.10 | 1,575,347,680.88 | 1,249,315,656.47 | 1,366,450,221.25 | 1,062,061,237.93 | 733,836,824.63 | 424,477,524.50 |
| 筹资活动产生的现金净流量(元) | 1,977,659,449.96 | 381,069,793.86 | 488,285,064.64 | 2,478,037,024.94 | 355,949,453.81 | 49,755,815.52 | 114,423,217.11 |
| 现金及现金等价物净增加(元) | -189,907,411.45 | -1,124,004,231.45 | -632,236,532.29 | 1,813,923,110.42 | -854,063,994.15 | -762,567,924.42 | -747,740,723.71 |
| 期末现金及现金等价物余额(元) | 4,313,570,709.93 | 3,379,473,889.93 | 3,871,241,589.09 | 4,503,478,121.38 | 1,835,491,016.81 | 1,926,987,086.54 | 1,941,814,287.25 |
| 折旧与摊销(元) | - | 89,199,947.92 | - | 177,412,153.00 | - | 80,927,837.17 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-24 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
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