| 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) | 0.18 | 0.12 | 0.06 | 0.99 | 0.92 | 0.68 | 0.36 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.07 | 0.98 | 0.93 | 0.68 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.06 | 0.98 | 0.91 | 0.67 | 0.36 |
| 每股净资产BPS(元) | 6.75 | 6.69 | 6.90 | 6.84 | 6.83 | 6.58 | 6.79 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.19 | 0.01 | 1.18 | 0.74 | 0.34 | -0.25 |
| 每股营业收入(元) | 4.62 | 2.84 | 1.28 | 8.01 | 6.30 | 4.15 | 2.24 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.57 | 1.82 | 0.85 | 14.16 | 13.12 | 10.00 | 5.23 |
| 净资产收益率 - 加权(%) | 2.56 | 1.79 | 0.85 | 14.78 | 13.49 | 9.89 | 5.54 |
| 净资产收益率 - 平均(%) | 2.55 | 1.80 | 0.85 | 14.60 | 13.53 | 10.13 | 5.38 |
| 净资产收益率 - 扣除(%) | 2.18 | 1.43 | 0.75 | 13.66 | 12.81 | 9.87 | 5.16 |
| 总资产净利率 - 平均(%) | 1.40 | 1.01 | 0.47 | 7.44 | 6.74 | 4.94 | 2.72 |
| 总资产报酬率ROA(%) | 2.66 | 1.76 | 0.72 | 9.99 | 8.88 | 6.61 | 3.70 |
| 投入资本回报率ROIC(%) | 1.74 | 1.23 | 0.58 | 10.23 | 9.38 | 7.03 | 3.81 |
| 销售毛利率(%) | 18.48 | 18.85 | 19.53 | 25.92 | 28.35 | 30.43 | 30.53 |
| 销售净利率(%) | 3.80 | 4.38 | 4.61 | 11.96 | 14.10 | 15.42 | 16.22 |
| 资产负债率(%) | 44.21 | 43.58 | 42.76 | 43.36 | 45.94 | 45.98 | 47.54 |
| 资产周转率(倍) | 0.37 | 0.23 | 0.10 | 0.62 | 0.48 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.41 | 47.53 | 54.73 | 50.71 | 49.39 | 50.26 | 28.69 |
| 营业利润同比增长率(%) | -77.22 | -79.63 | -85.55 | -65.90 | -59.73 | -56.07 | -52.27 |
| 营业收入同比增长率(%) | -26.90 | -31.76 | -42.91 | -30.97 | -26.20 | -22.93 | -16.22 |
| 利润总额同比增长率(%) | -77.01 | -79.72 | -85.64 | -66.17 | -59.91 | -56.10 | -52.22 |
| 归属母公司股东的净利润同比增长率(%) | -80.69 | -81.56 | -83.54 | -66.92 | -59.83 | -55.67 | -53.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.23 | -85.35 | -85.32 | -67.08 | -59.82 | -55.97 | -54.11 |
| 总资产同比增长率(%) | -4.93 | -3.39 | -7.79 | -6.09 | 6.74 | 40.48 | 59.59 |
| 总负债同比增长率(%) | -8.51 | -8.42 | -17.06 | -18.09 | -5.89 | 43.32 | 67.70 |
| 净资产同比增长率(%) | -1.48 | 1.25 | 1.43 | 6.44 | 20.40 | 38.91 | 53.38 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,862,814,897.33 | 5,450,027,206.35 | 2,463,055,780.57 | 15,404,639,485.24 | 12,124,108,248.03 | 7,986,601,253.26 | 4,313,996,360.31 |
| 营业总成本(元) | 8,440,516,987.21 | 5,200,814,216.24 | 2,372,105,957.38 | 13,048,760,088.59 | 9,991,144,956.48 | 6,394,766,523.84 | 3,409,730,727.53 |
| 营业收入(元) | 8,862,814,897.33 | 5,450,027,206.35 | 2,463,055,780.57 | 15,404,639,485.24 | 12,124,108,248.03 | 7,986,601,253.26 | 4,313,996,360.31 |
| 营业利润(元) | 491,347,200.32 | 323,008,634.92 | 128,972,200.84 | 2,343,181,258.55 | 2,157,138,527.73 | 1,585,503,034.89 | 892,353,237.50 |
| 利润总额(元) | 493,725,746.81 | 321,188,556.52 | 128,249,125.72 | 2,324,336,491.57 | 2,147,926,125.68 | 1,584,080,722.63 | 893,265,186.93 |
| 净利润(元) | 336,682,458.79 | 238,722,482.19 | 113,652,481.20 | 1,842,221,583.07 | 1,709,516,466.16 | 1,231,142,114.25 | 699,736,784.61 |
| 归属母公司股东的净利润(元) | 338,305,885.95 | 237,525,982.08 | 114,391,149.88 | 1,890,621,314.16 | 1,751,716,597.27 | 1,288,351,358.13 | 694,765,271.75 |
| 非经常性损益(元) | 51,541,702.01 | 51,352,109.04 | 13,725,267.68 | 66,831,316.57 | 42,241,324.01 | 17,404,948.86 | 8,861,268.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 286,764,183.94 | 186,173,873.04 | 100,665,882.20 | 1,823,789,997.59 | 1,709,475,273.26 | 1,270,946,409.27 | 685,904,003.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,414,622,518.13 | 9,700,957,774.41 | 9,925,468,316.54 | 9,936,209,168.79 | 11,499,652,180.25 | 11,413,172,274.89 | 14,342,096,932.35 |
| 固定资产(元) | 7,800,060,463.85 | 7,218,560,989.32 | 7,283,515,677.32 | 7,394,635,487.78 | 6,515,121,443.01 | 5,590,835,916.22 | 4,461,038,644.18 |
| 长期股权投资(元) | 399,149,053.74 | 400,564,190.34 | 403,436,951.35 | 401,336,088.13 | 386,707,213.05 | 227,997,438.49 | 193,639,446.71 |
| 资产总计(元) | 23,979,149,499.57 | 23,513,381,150.76 | 23,940,612,058.84 | 23,976,869,911.88 | 25,221,649,638.77 | 24,339,674,014.17 | 25,962,302,994.44 |
| 流动负债(元) | 6,009,781,986.17 | 5,616,090,978.92 | 5,747,808,799.21 | 5,944,304,615.49 | 7,052,357,016.81 | 6,707,265,380.46 | 7,820,702,430.41 |
| 非流动负债(元) | 4,590,490,494.06 | 4,631,740,119.60 | 4,489,503,824.70 | 4,452,910,188.41 | 4,534,254,970.81 | 4,483,340,256.21 | 4,522,781,078.02 |
| 负债合计(元) | 10,600,272,480.23 | 10,247,831,098.52 | 10,237,312,623.91 | 10,397,214,803.90 | 11,586,611,987.62 | 11,190,605,636.67 | 12,343,483,508.43 |
| 股东权益(元) | 13,378,877,019.34 | 13,265,550,052.24 | 13,703,299,434.93 | 13,579,655,107.98 | 13,635,037,651.15 | 13,149,068,377.50 | 13,618,819,486.01 |
| 归属母公司股东的权益(元) | 13,151,752,813.03 | 13,040,105,918.66 | 13,478,498,247.58 | 13,354,543,856.49 | 13,348,787,311.50 | 12,878,827,150.62 | 13,288,064,983.39 |
| 资本公积(元) | 1,714,587,499.79 | 1,705,481,037.69 | 1,825,216,836.54 | 1,818,453,162.83 | 2,001,233,245.23 | 1,995,228,348.09 | 1,997,823,119.89 |
| 盈余公积(元) | 633,188,776.59 | 633,188,776.59 | 633,188,776.59 | 633,188,776.59 | 569,954,271.44 | 569,954,271.44 | 569,954,271.44 |
| 未分配利润(元) | 8,634,554,621.69 | 8,533,774,717.82 | 8,982,128,954.49 | 8,868,018,387.61 | 8,790,049,199.40 | 8,326,683,960.26 | 8,879,883,554.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,847,077,917.33 | 2,590,265,853.54 | 1,347,959,993.21 | 7,812,167,790.46 | 5,988,687,380.54 | 4,014,132,570.84 | 1,237,556,242.48 |
| 经营活动产生的现金净流量(元) | 647,514,013.99 | 364,460,390.32 | 21,988,431.67 | 2,274,216,054.11 | 1,417,316,922.40 | 661,189,023.57 | -489,551,652.75 |
| 购建固定无形长期资产支付的现金(元) | 630,861,917.89 | 466,696,769.81 | 316,318,880.44 | 3,102,491,757.55 | 2,711,839,807.33 | 2,081,367,411.94 | 1,039,556,251.95 |
| 投资支付的现金(元) | 703,801,453.42 | 513,800,000.00 | 213,800,000.00 | 1,415,209,083.90 | 932,078,000.00 | 775,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -903,858,493.73 | -847,722,499.81 | -485,044,947.67 | -3,892,519,326.96 | -3,636,340,047.09 | -2,851,567,723.44 | -1,465,815,990.37 |
| 吸收投资收到的现金(元) | 4,500,000.00 | - | - | 2,288,235.29 | 1,000,000.00 | - | - |
| 取得借款收到的现金(元) | 1,171,290,000.00 | 1,156,690,000.00 | 989,910,000.00 | 1,905,235,000.00 | 1,343,042,097.22 | 1,146,477,097.22 | 841,500,000.00 |
| 筹资活动产生的现金净流量(元) | -504,373,996.78 | -413,434,570.93 | 456,201,856.24 | -787,064,284.59 | -527,472,212.25 | -548,120,349.06 | 459,101,594.89 |
| 现金及现金等价物净增加(元) | -765,786,802.98 | -895,506,435.11 | -7,227,963.72 | -2,401,518,323.46 | -2,740,286,422.27 | -2,729,450,654.04 | -1,501,339,709.06 |
| 期末现金及现金等价物余额(元) | 1,490,314,027.34 | 1,360,594,395.21 | 2,280,653,536.98 | 2,256,100,830.32 | 1,917,332,731.51 | 1,928,168,499.74 | 3,156,279,444.72 |
| 折旧与摊销(元) | - | 479,223,430.19 | - | 723,905,918.51 | - | 321,382,207.59 | - |
| 公告日期 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-03-26 | 2023-10-28 | 2023-08-15 | 2023-04-18 |
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