| 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) | 0.08 | 0.05 | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.05 | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.05 | 0.15 | 0.42 | 0.51 | 0.19 | 0.14 |
| 每股净资产BPS(元) | 3.74 | 3.71 | 3.78 | 3.68 | 3.71 | 3.47 | 3.37 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.25 | -0.02 | 2.03 | 1.74 | 1.10 | 0.73 |
| 每股营业收入(元) | 4.52 | 2.85 | 1.75 | 6.71 | 5.21 | 3.15 | 1.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.07 | 1.40 | 3.96 | 11.36 | 13.80 | 5.59 | 4.30 |
| 净资产收益率 - 加权(%) | 2.08 | 1.41 | 4.01 | 12.06 | 14.69 | 5.77 | 4.37 |
| 净资产收益率 - 平均(%) | 2.08 | 1.41 | 4.01 | 12.06 | 14.69 | 5.77 | 4.37 |
| 净资产收益率 - 扣除(%) | 1.01 | 1.07 | 3.73 | 8.95 | 13.66 | 5.49 | 4.94 |
| 总资产净利率 - 平均(%) | 0.71 | 0.47 | 1.33 | 3.60 | 4.25 | 1.60 | 1.19 |
| 总资产报酬率ROA(%) | 2.99 | 2.01 | 2.11 | 6.14 | 6.63 | 3.17 | 1.96 |
| 投入资本回报率ROIC(%) | 1.31 | 0.90 | 2.66 | 6.88 | 8.11 | 3.03 | 2.30 |
| 销售毛利率(%) | 23.98 | 26.08 | 30.59 | 27.69 | 29.41 | 28.26 | 30.68 |
| 销售净利率(%) | 1.80 | 1.88 | 8.54 | 6.38 | 9.94 | 6.22 | 8.44 |
| 资产负债率(%) | 66.75 | 66.98 | 65.27 | 67.46 | 68.84 | 71.09 | 71.79 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.16 | 0.56 | 0.43 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.92 | 112.70 | 104.62 | 107.36 | 109.08 | 109.88 | 108.21 |
| 营业利润同比增长率(%) | -81.90 | -68.48 | -12.63 | 147.84 | 280.61 | 190.93 | 659.06 |
| 营业收入同比增长率(%) | -13.23 | -9.48 | 1.70 | 50.79 | 46.98 | 39.10 | 8.57 |
| 利润总额同比增长率(%) | -79.99 | -63.94 | 8.08 | 145.18 | 265.19 | 175.54 | 501.63 |
| 归属母公司股东的净利润同比增长率(%) | -84.87 | -73.18 | 3.25 | 147.44 | 309.14 | 172.75 | 601.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.53 | -79.17 | -15.31 | 134.54 | 266.06 | 163.56 | 1,709.68 |
| 总资产同比增长率(%) | -5.21 | -6.33 | -8.87 | -5.92 | -7.13 | -7.73 | -11.46 |
| 总负债同比增长率(%) | -8.08 | -11.74 | -17.14 | -13.03 | -8.47 | -6.95 | -8.23 |
| 净资产同比增长率(%) | 0.90 | 6.76 | 12.05 | 13.14 | -3.96 | -9.51 | -18.75 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 9,846,854,672.30 | 6,218,370,043.59 | 3,821,260,847.55 | 14,619,716,970.07 | 11,347,970,406.21 | 6,869,463,708.34 | 3,757,516,467.53 |
| 营业总成本(元) | 9,737,564,913.35 | 6,107,788,297.16 | 3,476,631,352.27 | 13,576,226,766.59 | 10,170,334,210.69 | 6,407,792,017.40 | 3,391,925,681.56 |
| 营业收入(元) | 9,846,854,672.30 | 6,218,370,043.59 | 3,821,260,847.55 | 14,619,716,970.07 | 11,347,970,406.21 | 6,869,463,708.34 | 3,757,516,467.53 |
| 营业利润(元) | 230,751,645.04 | 167,157,918.19 | 349,981,605.77 | 845,192,542.87 | 1,275,138,129.05 | 530,385,627.53 | 400,593,377.02 |
| 利润总额(元) | 232,607,620.17 | 158,666,671.46 | 349,950,840.00 | 824,943,257.72 | 1,162,712,504.91 | 439,969,310.82 | 323,790,455.11 |
| 净利润(元) | 176,974,394.97 | 116,900,346.66 | 326,459,063.83 | 932,336,590.59 | 1,128,378,143.37 | 427,394,230.71 | 317,300,195.75 |
| 归属母公司股东的净利润(元) | 168,694,113.27 | 113,389,302.05 | 325,869,861.80 | 912,242,629.16 | 1,114,948,397.13 | 422,764,167.63 | 315,625,516.33 |
| 非经常性损益(元) | 86,195,707.89 | 26,909,981.70 | 18,770,708.15 | 193,458,053.14 | 11,157,964.33 | 7,563,628.52 | -47,003,506.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 82,498,405.38 | 86,479,320.35 | 307,099,153.65 | 718,784,576.02 | 1,103,790,432.80 | 415,200,539.11 | 362,629,023.09 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,293,846,233.37 | 8,192,279,095.60 | 7,310,833,398.94 | 7,578,894,852.39 | 9,094,106,117.70 | 8,624,395,057.31 | 8,409,421,919.99 |
| 固定资产(元) | 1,767,204,549.95 | 1,812,765,561.80 | 1,856,124,846.93 | 1,958,440,363.78 | 1,999,660,779.88 | 2,065,708,154.87 | 2,118,357,675.11 |
| 长期股权投资(元) | 47,918,574.43 | 44,169,471.27 | 45,238,670.81 | 47,328,989.50 | 46,049,339.64 | 75,845,222.56 | 75,675,800.23 |
| 资产总计(元) | 24,987,600,661.93 | 24,912,585,962.41 | 24,117,833,603.17 | 25,125,323,360.13 | 26,359,867,242.16 | 26,595,409,901.65 | 26,464,193,179.82 |
| 流动负债(元) | 7,719,095,833.46 | 7,609,284,042.94 | 6,700,996,572.60 | 7,370,898,334.41 | 8,479,212,096.26 | 8,940,190,703.48 | 9,098,095,110.53 |
| 非流动负债(元) | 8,960,387,954.50 | 9,078,254,606.15 | 9,040,099,668.20 | 9,579,056,846.03 | 9,665,978,026.05 | 9,965,986,730.51 | 9,899,557,844.64 |
| 负债合计(元) | 16,679,483,787.96 | 16,687,538,649.09 | 15,741,096,240.80 | 16,949,955,180.44 | 18,145,190,122.31 | 18,906,177,433.99 | 18,997,652,955.17 |
| 股东权益(元) | 8,308,116,873.97 | 8,225,047,313.32 | 8,376,737,362.37 | 8,175,368,179.69 | 8,214,677,119.85 | 7,689,232,467.66 | 7,466,540,224.65 |
| 归属母公司股东的权益(元) | 8,154,404,566.28 | 8,075,951,768.57 | 8,230,374,926.47 | 8,030,103,311.36 | 8,081,542,498.03 | 7,564,897,529.00 | 7,345,278,126.24 |
| 资本公积(元) | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,656,661.37 | 10,889,883,121.57 | 10,889,883,121.57 | 10,889,883,121.57 |
| 盈余公积(元) | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 | 561,144,336.29 |
| 未分配利润(元) | -5,360,543,174.77 | -5,415,847,985.99 | -5,199,297,273.49 | -5,525,167,135.29 | -5,322,461,367.32 | -6,014,645,596.82 | -6,121,784,248.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,528,192,459.80 | 7,008,408,675.51 | 3,997,772,345.44 | 15,695,943,764.49 | 12,378,435,989.60 | 7,547,975,413.71 | 4,066,178,139.71 |
| 经营活动产生的现金净流量(元) | 883,242,590.86 | 536,985,094.53 | -45,642,476.63 | 4,423,288,820.73 | 3,796,466,871.67 | 2,396,300,548.22 | 1,591,690,795.18 |
| 购建固定无形长期资产支付的现金(元) | 395,745,387.11 | 249,549,094.25 | 130,128,221.06 | 589,812,967.03 | 394,682,251.02 | 268,217,879.68 | 159,991,839.69 |
| 投资支付的现金(元) | 760,000,000.00 | - | - | 425,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -994,626,199.87 | -248,802,368.24 | -130,113,311.06 | -557,047,049.95 | -361,213,904.14 | -266,236,850.22 | -159,464,161.11 |
| 取得借款收到的现金(元) | 2,279,000,000.00 | 1,719,500,000.00 | 769,500,000.00 | 1,761,000,000.00 | 1,761,000,000.00 | 1,681,000,000.00 | 1,701,000,000.00 |
| 筹资活动产生的现金净流量(元) | -535,427,167.87 | -548,907,447.05 | -1,180,382,034.20 | -3,560,169,031.56 | -2,047,137,143.50 | -962,762,293.00 | -597,946,337.01 |
| 现金及现金等价物净增加(元) | -645,726,302.75 | -265,755,441.47 | -1,373,414,511.54 | 320,935,877.14 | 1,373,281,324.24 | 1,180,515,463.52 | 822,538,513.80 |
| 期末现金及现金等价物余额(元) | 2,446,881,167.31 | 2,826,852,028.59 | 1,719,192,958.52 | 3,092,607,470.06 | 4,144,952,917.16 | 3,952,187,056.44 | 3,594,210,106.72 |
| 折旧与摊销(元) | - | 925,075,123.85 | - | 1,886,242,830.45 | - | 936,524,242.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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