| 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) | 0.20 | 0.19 | 0.12 | 0.08 | 0.14 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.19 | 0.19 | 0.12 | 0.08 | 0.14 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.19 | 0.12 | 0.08 | 0.14 | 0.26 | 0.16 |
| 每股净资产BPS(元) | 3.85 | 3.85 | 3.95 | 3.89 | 4.04 | 4.19 | 4.40 |
| 每股经营活动产生的现金流量净额(元) | -0.72 | -0.30 | -0.66 | -0.39 | -0.36 | -0.78 | -0.38 |
| 每股营业收入(元) | 13.26 | 9.43 | 3.98 | 18.69 | 14.22 | 9.56 | 4.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.03 | 4.82 | 2.94 | 2.06 | 3.43 | 6.14 | 3.74 |
| 净资产收益率 - 加权(%) | 4.99 | 4.71 | 2.94 | 1.97 | 3.28 | 5.92 | 3.80 |
| 净资产收益率 - 平均(%) | 4.99 | 4.78 | 2.96 | 1.97 | 3.33 | 6.07 | 3.80 |
| 净资产收益率 - 扣除(%) | 1.65 | 1.33 | 0.41 | -0.76 | 1.39 | 4.76 | 3.15 |
| 总资产净利率 - 平均(%) | 1.61 | 1.60 | 0.96 | 0.70 | 1.24 | 2.25 | 1.40 |
| 总资产报酬率ROA(%) | 2.42 | 2.16 | 1.28 | 1.73 | 2.05 | 2.60 | 1.68 |
| 投入资本回报率ROIC(%) | 2.02 | 1.98 | 1.17 | 0.85 | 1.45 | 2.71 | 1.71 |
| 销售毛利率(%) | 5.87 | 5.45 | 5.96 | 4.77 | 5.20 | 6.45 | 7.21 |
| 销售净利率(%) | 1.46 | 2.05 | 3.03 | 0.46 | 1.08 | 2.87 | 3.87 |
| 资产负债率(%) | 65.48 | 65.39 | 67.82 | 66.19 | 65.80 | 63.80 | 63.84 |
| 资产周转率(倍) | 1.10 | 0.78 | 0.32 | 1.53 | 1.15 | 0.78 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.03 | 98.74 | 97.76 | 93.97 | 100.40 | 93.70 | 91.64 |
| 营业利润同比增长率(%) | 16.15 | -23.24 | -27.11 | -80.76 | -69.35 | -50.63 | -26.37 |
| 营业收入同比增长率(%) | -7.54 | -2.21 | -12.21 | -2.28 | -4.99 | -13.02 | 2.04 |
| 利润总额同比增长率(%) | 8.31 | -24.96 | -28.16 | -80.59 | -68.42 | -50.28 | -25.83 |
| 归属母公司股东的净利润同比增长率(%) | 38.76 | -28.33 | -29.75 | -85.01 | -74.27 | -46.73 | -24.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.66 | -74.57 | -88.26 | -107.29 | -88.24 | -53.91 | -26.95 |
| 总资产同比增长率(%) | -6.64 | -3.97 | 1.05 | 0.43 | 0.77 | -4.05 | -0.64 |
| 总负债同比增长率(%) | -7.10 | -1.58 | 7.35 | 5.63 | 5.00 | -4.71 | -2.67 |
| 净资产同比增长率(%) | -5.43 | -8.76 | -10.42 | -9.05 | -6.40 | -2.35 | 3.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,546,649,096.07 | 8,921,135,909.57 | 3,797,142,465.59 | 17,832,656,739.38 | 13,569,333,464.80 | 9,122,948,869.76 | 4,325,235,519.54 |
| 营业总成本(元) | 12,425,471,573.53 | 8,814,168,963.98 | 3,752,039,288.66 | 17,788,181,955.96 | 13,459,477,181.57 | 8,901,107,905.65 | 4,175,603,872.79 |
| 营业收入(元) | 12,546,649,096.07 | 8,921,135,909.57 | 3,797,142,465.59 | 17,832,656,739.38 | 13,569,333,464.80 | 9,122,948,869.76 | 4,325,235,519.54 |
| 营业利润(元) | 217,770,708.07 | 206,252,067.47 | 134,138,104.13 | 119,189,461.14 | 187,489,626.08 | 268,693,109.09 | 184,022,869.65 |
| 利润总额(元) | 208,539,018.82 | 204,666,515.95 | 133,883,728.27 | 119,911,837.21 | 192,545,534.27 | 272,736,206.23 | 186,360,246.80 |
| 净利润(元) | 183,220,408.69 | 183,221,031.70 | 115,208,448.02 | 81,353,239.27 | 146,293,378.16 | 262,074,970.80 | 167,190,054.45 |
| 归属母公司股东的净利润(元) | 183,358,064.15 | 175,692,653.17 | 110,495,180.16 | 76,535,910.25 | 132,140,573.89 | 245,142,091.66 | 157,294,090.03 |
| 非经常性损益(元) | 123,386,216.70 | 127,339,164.63 | 94,942,577.14 | 104,739,989.49 | 78,431,176.29 | 55,035,628.04 | 24,762,664.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,971,847.45 | 48,353,488.54 | 15,552,603.02 | -28,204,079.24 | 53,709,397.60 | 190,106,463.62 | 132,531,425.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,163,965,827.66 | 6,062,777,444.34 | 7,315,665,376.55 | 6,571,856,520.89 | 6,661,911,159.04 | 6,200,682,781.26 | 6,842,321,640.40 |
| 固定资产(元) | 2,498,188,413.42 | 2,464,596,841.77 | 2,509,672,439.52 | 2,590,896,797.60 | 2,361,775,597.58 | 2,285,274,082.52 | 2,334,372,680.86 |
| 长期股权投资(元) | 737,458,157.66 | 709,456,599.50 | 748,067,564.01 | 737,124,821.60 | 731,693,271.14 | 713,093,679.07 | 719,928,490.48 |
| 资产总计(元) | 11,131,390,397.29 | 11,186,949,811.92 | 12,391,255,960.73 | 11,649,912,590.27 | 11,923,486,957.29 | 11,649,338,625.59 | 12,262,065,493.87 |
| 流动负债(元) | 5,004,775,476.94 | 5,100,725,336.17 | 6,148,675,998.13 | 6,033,926,182.52 | 6,310,257,732.00 | 6,317,669,302.58 | 6,800,475,848.07 |
| 非流动负债(元) | 2,283,709,510.44 | 2,213,961,894.51 | 2,254,681,773.06 | 1,677,532,193.56 | 1,534,969,033.92 | 1,114,449,183.35 | 1,027,477,701.42 |
| 负债合计(元) | 7,288,484,987.38 | 7,314,687,230.68 | 8,403,357,771.19 | 7,711,458,376.08 | 7,845,226,765.92 | 7,432,118,485.93 | 7,827,953,549.49 |
| 股东权益(元) | 3,842,905,409.91 | 3,872,262,581.24 | 3,987,898,189.54 | 3,938,454,214.19 | 4,078,260,191.37 | 4,217,220,139.66 | 4,434,111,944.38 |
| 归属母公司股东的权益(元) | 3,644,452,326.06 | 3,645,607,914.09 | 3,764,050,963.46 | 3,708,155,626.22 | 3,853,745,678.82 | 3,995,730,142.69 | 4,201,771,771.25 |
| 资本公积(元) | 1,331,137,766.78 | 1,331,106,753.38 | 1,403,636,533.94 | 1,458,712,032.90 | 1,475,859,459.49 | 1,474,848,875.61 | 1,479,450,709.06 |
| 盈余公积(元) | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 | 219,843,122.68 | 179,790,365.56 | 179,790,365.56 | 179,790,365.56 |
| 未分配利润(元) | 1,331,381,113.01 | 1,323,715,702.03 | 1,442,345,509.38 | 1,331,850,329.22 | 1,427,507,749.98 | 1,540,509,267.75 | 1,733,143,521.72 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,801,317,638.89 | 8,808,528,774.16 | 3,712,011,982.59 | 16,758,011,989.04 | 13,623,167,170.76 | 8,548,036,450.17 | 3,963,459,279.80 |
| 经营活动产生的现金净流量(元) | -680,835,315.39 | -287,895,937.69 | -628,583,355.80 | -373,162,425.97 | -344,011,328.82 | -745,375,011.41 | -360,784,486.19 |
| 购建固定无形长期资产支付的现金(元) | 194,821,142.32 | 138,368,518.94 | 97,817,933.32 | 556,661,771.96 | 414,155,009.72 | 339,317,745.87 | 259,435,746.70 |
| 投资支付的现金(元) | 193,532,702.20 | 134,678,644.20 | 10,000,000.00 | 1,518,574,675.77 | 220,067,340.00 | 341,235,400.00 | 6,450,538.20 |
| 投资活动产生的现金净流量(元) | 587,059,197.59 | 490,030,586.69 | 290,051,934.57 | -447,825,523.15 | -186,818,634.14 | -17,477,181.58 | -23,028,305.27 |
| 吸收投资收到的现金(元) | 5,420,000.00 | 5,420,000.00 | 2,915,000.00 | 12,580,000.00 | 10,535,000.00 | 1,635,000.00 | 199,950,000.00 |
| 取得借款收到的现金(元) | 1,652,152,051.38 | 1,040,128,387.22 | 1,179,348,387.22 | 3,624,184,556.16 | 3,378,610,566.29 | 2,798,225,229.15 | 1,323,633,286.84 |
| 筹资活动产生的现金净流量(元) | 82,887,622.15 | -269,108,512.92 | 518,348,036.92 | 672,272,640.86 | 848,896,546.32 | 1,015,932,620.87 | 709,012,439.84 |
| 现金及现金等价物净增加(元) | -12,604,469.86 | -69,427,930.94 | 178,516,099.07 | -141,930,613.53 | 318,826,806.24 | 251,657,864.90 | 325,502,588.06 |
| 期末现金及现金等价物余额(元) | 556,630,630.82 | 499,807,169.74 | 747,751,199.75 | 569,235,100.68 | 1,029,992,520.45 | 962,823,579.11 | 1,036,668,302.27 |
| 折旧与摊销(元) | - | 145,170,552.64 | - | 279,665,320.90 | - | 135,846,446.87 | - |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-04-25 | 2024-04-19 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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