| 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 | 0.04 | 0.01 | 0.26 | 0.31 | 0.24 | 0.11 |
| 每股收益 - 稀释(元) | 0.13 | 0.04 | 0.01 | 0.26 | 0.31 | 0.24 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.04 | 0.01 | 0.26 | 0.31 | 0.24 | 0.11 |
| 每股净资产BPS(元) | 5.31 | 5.22 | 5.34 | 5.33 | 5.38 | 5.30 | 5.27 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.69 | -0.30 | 0.38 | 0.38 | 0.32 | 0.01 |
| 每股营业收入(元) | 4.42 | 2.80 | 1.25 | 6.72 | 5.04 | 3.24 | 1.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 0.69 | 0.15 | 4.92 | 5.77 | 4.46 | 2.03 |
| 净资产收益率 - 加权(%) | 2.44 | 0.67 | 0.15 | 5.00 | 5.86 | 4.47 | 2.05 |
| 净资产收益率 - 平均(%) | 2.45 | 0.68 | 0.15 | 5.00 | 5.88 | 4.51 | 2.05 |
| 净资产收益率 - 扣除(%) | 1.26 | -0.29 | -0.49 | 3.98 | 4.83 | 3.81 | 1.54 |
| 总资产净利率 - 平均(%) | 1.97 | 0.73 | 0.30 | 3.82 | 4.48 | 3.61 | 1.71 |
| 总资产报酬率ROA(%) | 1.44 | 0.35 | 0.11 | 2.57 | 4.16 | 3.31 | 1.66 |
| 投入资本回报率ROIC(%) | 1.93 | 0.55 | 0.13 | 4.25 | 5.07 | 4.04 | 1.83 |
| 销售毛利率(%) | 3.71 | 1.86 | 1.38 | 3.85 | 6.38 | 7.42 | 6.96 |
| 销售净利率(%) | 3.66 | 2.07 | 1.91 | 4.27 | 6.62 | 7.97 | 8.56 |
| 资产负债率(%) | 35.86 | 32.78 | 30.43 | 31.41 | 29.67 | 24.16 | 24.16 |
| 资产周转率(倍) | 0.54 | 0.35 | 0.16 | 0.90 | 0.68 | 0.45 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.08 | 108.52 | 86.89 | 106.53 | 106.97 | 106.67 | 109.69 |
| 营业利润同比增长率(%) | -47.74 | -75.02 | -79.38 | 72.51 | 280.65 | 1,637.17 | 272.22 |
| 营业收入同比增长率(%) | -12.17 | -13.35 | -11.80 | 13.31 | 23.01 | 37.69 | 42.88 |
| 利润总额同比增长率(%) | -48.50 | -76.09 | -79.63 | 122.72 | 281.98 | 1,582.50 | 271.96 |
| 归属母公司股东的净利润同比增长率(%) | -58.04 | -84.87 | -92.37 | 76.01 | 160.65 | 1,107.29 | 310.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -74.33 | -107.55 | -132.01 | 146.93 | 1,112.75 | 607.96 | 200.60 |
| 总资产同比增长率(%) | 8.97 | 10.31 | 9.62 | 12.77 | 11.30 | 6.47 | 6.91 |
| 总负债同比增长率(%) | 31.74 | 49.65 | 38.05 | 44.72 | 33.72 | 9.13 | 16.49 |
| 净资产同比增长率(%) | -1.21 | -1.62 | 1.25 | 3.19 | 4.67 | 5.27 | 4.08 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,807,379,705.68 | 2,413,281,489.75 | 1,077,692,300.93 | 5,781,232,561.22 | 4,335,054,026.93 | 2,784,961,594.98 | 1,221,841,018.01 |
| 营业总成本(元) | 3,722,342,278.11 | 2,402,847,227.38 | 1,083,475,052.10 | 5,629,067,296.42 | 4,134,480,656.59 | 2,626,871,862.84 | 1,165,525,977.13 |
| 营业收入(元) | 3,807,379,705.68 | 2,413,281,489.75 | 1,077,692,300.93 | 5,781,232,561.22 | 4,335,054,026.93 | 2,784,961,594.98 | 1,221,841,018.01 |
| 营业利润(元) | 142,544,783.06 | 52,633,869.44 | 20,866,369.40 | 217,391,515.14 | 272,766,110.98 | 210,671,959.86 | 101,209,007.79 |
| 利润总额(元) | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 | 214,161,123.45 | 270,885,713.77 | 208,959,260.42 | 101,032,474.45 |
| 净利润(元) | 139,500,157.28 | 49,956,780.24 | 20,576,000.36 | 246,789,350.81 | 286,934,706.08 | 222,047,164.72 | 104,597,104.25 |
| 归属母公司股东的净利润(元) | 111,968,551.38 | 30,757,619.62 | 7,022,794.24 | 225,911,649.41 | 266,814,842.90 | 203,277,243.59 | 92,046,658.22 |
| 非经常性损益(元) | 54,598,355.96 | 43,892,881.55 | 29,441,012.56 | 43,188,252.91 | 43,341,084.47 | 29,408,240.25 | 22,016,784.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 57,370,195.42 | -13,135,261.93 | -22,418,218.32 | 182,723,396.50 | 223,473,758.43 | 173,869,003.34 | 70,029,873.83 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,015,342,857.86 | 4,659,464,944.76 | 4,604,597,095.05 | 4,623,740,991.82 | 4,663,941,395.94 | 4,184,238,825.51 | 4,185,220,925.70 |
| 固定资产(元) | 1,710,417,302.80 | 1,584,841,001.82 | 1,605,516,795.36 | 1,607,936,160.08 | 1,501,818,949.58 | 1,532,449,726.29 | 1,548,699,748.17 |
| 长期股权投资(元) | - | - | - | 53,631,295.10 | 55,466,310.94 | 56,020,374.34 | 51,224,227.90 |
| 资产总计(元) | 7,337,303,924.95 | 6,867,369,882.07 | 6,778,576,216.37 | 6,846,066,318.21 | 6,733,425,471.49 | 6,225,268,987.66 | 6,183,525,746.96 |
| 流动负债(元) | 2,381,924,967.98 | 1,999,770,034.47 | 1,880,591,935.42 | 1,976,977,435.74 | 1,842,743,324.97 | 1,314,196,567.61 | 1,299,257,140.22 |
| 非流动负债(元) | 249,500,589.07 | 251,264,856.74 | 181,949,260.92 | 173,629,862.80 | 154,758,632.43 | 190,036,447.32 | 194,760,063.99 |
| 负债合计(元) | 2,631,425,557.05 | 2,251,034,891.21 | 2,062,541,196.34 | 2,150,607,298.54 | 1,997,501,957.40 | 1,504,233,014.93 | 1,494,017,204.21 |
| 股东权益(元) | 4,705,878,367.90 | 4,616,334,990.86 | 4,716,035,020.03 | 4,695,459,019.67 | 4,735,923,514.09 | 4,721,035,972.73 | 4,689,508,542.75 |
| 归属母公司股东的权益(元) | 4,570,184,792.37 | 4,488,973,860.61 | 4,594,319,844.28 | 4,587,297,050.04 | 4,626,295,579.13 | 4,562,757,979.82 | 4,537,450,024.94 |
| 资本公积(元) | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 | 1,541,301,538.66 | 1,539,077,735.11 | 1,539,077,735.11 | 1,539,077,735.11 |
| 盈余公积(元) | 266,584,608.23 | 266,584,608.23 | 266,584,608.23 | 266,584,608.23 | 229,397,299.64 | 229,397,299.64 | 229,397,299.64 |
| 未分配利润(元) | 1,901,044,467.24 | 1,819,833,535.48 | 1,925,179,519.15 | 1,918,156,724.91 | 1,996,378,469.20 | 1,932,840,869.89 | 1,907,532,915.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,000,730,372.97 | 2,618,817,151.35 | 936,407,344.20 | 6,158,460,394.93 | 4,637,253,006.23 | 2,970,659,984.10 | 1,340,191,763.30 |
| 经营活动产生的现金净流量(元) | -24,420,793.57 | -595,704,299.34 | -255,331,421.22 | 329,677,482.52 | 329,032,070.84 | 279,607,635.87 | 11,170,943.92 |
| 购建固定无形长期资产支付的现金(元) | 422,644,185.73 | 256,565,927.86 | 129,945,749.82 | 457,364,338.87 | 324,936,870.14 | 193,288,697.13 | 82,970,607.05 |
| 投资支付的现金(元) | 1,315,930,000.00 | 372,930,000.00 | 162,930,000.00 | 2,249,504,334.61 | 1,292,000,000.00 | 970,000,000.00 | 390,000,000.00 |
| 投资活动产生的现金净流量(元) | 20,583,907.77 | 574,532,246.96 | 450,530,486.92 | 751,005,998.45 | 621,951,665.24 | 381,105,421.91 | 184,712,196.76 |
| 取得借款收到的现金(元) | 1,558,000,000.00 | 718,000,000.00 | 100,000,000.00 | 938,000,000.00 | 838,000,000.00 | 205,000,000.00 | 35,000,000.00 |
| 筹资活动产生的现金净流量(元) | -264,321,484.57 | -132,195,440.51 | -465,584,291.42 | -108,344,218.26 | 322,743,568.71 | -112,893,977.68 | 16,797,347.22 |
| 现金及现金等价物净增加(元) | -268,158,370.37 | -153,367,492.89 | -270,385,225.72 | 972,329,834.71 | 1,273,727,304.79 | 547,819,080.10 | 212,680,487.90 |
| 期末现金及现金等价物余额(元) | 1,529,821,401.48 | 1,644,612,278.96 | 1,527,594,546.13 | 1,797,979,771.85 | 2,099,377,241.93 | 1,373,469,017.24 | 1,038,330,425.04 |
| 折旧与摊销(元) | - | 163,578,653.26 | - | 286,706,969.16 | - | 145,735,680.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-25 |
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