| 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 | 0.15 | 0.19 | 0.27 | 0.40 | 0.45 | 0.26 |
| 每股收益 - 稀释(元) | 0.07 | 0.15 | 0.19 | 0.27 | 0.40 | 0.45 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.15 | 0.19 | 0.36 | 0.49 | 0.50 | 0.31 |
| 每股净资产BPS(元) | 6.04 | 6.09 | 6.15 | 5.99 | 6.11 | 6.16 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | -1.94 | -1.43 | -3.53 | 1.92 | -0.85 | -0.25 | -2.64 |
| 每股营业收入(元) | 54.34 | 36.94 | 17.72 | 85.64 | 66.36 | 44.38 | 20.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.77 | 2.10 | 2.54 | 5.01 | 6.78 | 7.13 | 4.45 |
| 净资产收益率 - 加权(%) | 1.17 | 2.55 | 3.10 | 4.58 | 6.68 | 7.35 | 4.36 |
| 净资产收益率 - 平均(%) | 1.78 | 2.12 | 2.57 | 4.86 | 6.60 | 6.80 | 4.25 |
| 净资产收益率 - 扣除(%) | 1.85 | 2.59 | 2.19 | 4.02 | 5.86 | 6.70 | 4.23 |
| 总资产净利率 - 平均(%) | 0.22 | 0.21 | 0.21 | 0.52 | 0.60 | 0.57 | 0.35 |
| 总资产报酬率ROA(%) | 0.19 | 0.21 | 0.26 | 0.43 | 0.70 | 0.66 | 0.43 |
| 投入资本回报率ROIC(%) | 0.47 | 0.56 | 0.67 | 1.40 | 1.88 | 1.92 | 1.20 |
| 销售毛利率(%) | 4.47 | 4.58 | 4.64 | 4.68 | 4.68 | 4.70 | 4.63 |
| 销售净利率(%) | 0.45 | 0.64 | 1.31 | 0.65 | 0.96 | 1.36 | 1.77 |
| 资产负债率(%) | 91.45 | 91.39 | 91.06 | 91.64 | 90.45 | 91.22 | 91.34 |
| 资产周转率(倍) | 0.49 | 0.33 | 0.16 | 0.80 | 0.63 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.16 | 105.67 | 126.86 | 107.32 | 102.60 | 103.67 | 111.78 |
| 营业利润同比增长率(%) | -47.76 | -45.21 | -31.19 | -48.58 | -35.26 | -13.38 | 5.06 |
| 营业收入同比增长率(%) | -18.12 | -16.77 | -12.79 | -6.02 | 3.33 | 2.16 | -2.55 |
| 利润总额同比增长率(%) | -54.41 | -53.92 | -29.97 | -47.10 | -35.59 | -13.78 | 5.22 |
| 归属母公司股东的净利润同比增长率(%) | -73.89 | -69.11 | -39.75 | -59.51 | -48.35 | -19.80 | 2.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -68.46 | -59.50 | -45.49 | -45.29 | -51.69 | -19.45 | 3.96 |
| 总资产同比增长率(%) | 1.68 | 2.38 | 5.08 | 9.32 | 9.01 | 11.34 | 12.11 |
| 总负债同比增长率(%) | 2.80 | 2.56 | 4.76 | 10.33 | 8.82 | 11.01 | 12.34 |
| 净资产同比增长率(%) | 0.08 | 4.85 | 5.55 | -5.78 | -5.95 | 6.48 | 8.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 58,762,785,251.19 | 39,939,720,728.87 | 19,161,465,340.81 | 92,605,749,799.48 | 71,762,972,691.81 | 47,988,379,008.66 | 21,971,583,288.62 |
| 营业总成本(元) | 57,859,235,288.08 | 39,317,566,640.00 | 18,904,747,715.66 | 90,841,816,545.37 | 70,235,327,914.31 | 46,863,235,298.59 | 21,496,911,398.50 |
| 营业收入(元) | 58,762,785,251.19 | 39,939,720,728.87 | 19,161,465,340.81 | 92,605,749,799.48 | 71,762,972,691.81 | 47,988,379,008.66 | 21,971,583,288.62 |
| 营业利润(元) | 532,392,834.78 | 489,806,189.26 | 360,714,732.49 | 809,540,329.23 | 1,019,202,488.32 | 893,965,505.27 | 524,235,649.42 |
| 利润总额(元) | 470,514,863.69 | 416,139,600.94 | 371,746,119.07 | 864,225,149.59 | 1,032,151,504.35 | 903,101,808.21 | 530,862,300.07 |
| 净利润(元) | 265,156,131.96 | 254,339,418.64 | 251,859,894.13 | 602,820,424.06 | 689,782,688.96 | 653,560,266.97 | 388,755,280.24 |
| 归属母公司股东的净利润(元) | 139,333,086.50 | 166,550,825.34 | 202,935,478.88 | 391,710,132.00 | 533,588,264.19 | 539,210,625.84 | 336,833,603.66 |
| 非经常性损益(元) | -6,238,963.48 | -38,707,227.14 | 28,037,324.75 | 77,242,867.94 | 72,034,794.51 | 32,350,861.84 | 15,981,875.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,572,049.98 | 205,258,052.48 | 174,898,154.13 | 314,467,264.06 | 461,553,469.68 | 506,859,764.00 | 320,851,728.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 91,277,561,083.27 | 90,301,015,748.20 | 87,218,208,287.14 | 92,493,741,526.80 | 88,310,908,143.17 | 88,213,385,661.37 | 81,832,477,711.58 |
| 固定资产(元) | 3,120,079,019.53 | 3,120,444,556.72 | 3,154,306,028.77 | 3,205,614,847.61 | 3,082,792,031.86 | 2,970,384,697.68 | 2,774,442,062.99 |
| 长期股权投资(元) | 2,144,985,951.32 | 1,991,156,746.16 | 1,983,107,789.90 | 1,980,402,059.38 | 1,324,102,723.46 | 1,196,937,270.07 | 1,613,338,449.82 |
| 资产总计(元) | 120,072,485,346.55 | 119,711,663,401.06 | 116,354,575,991.70 | 121,650,452,738.90 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 |
| 流动负债(元) | 97,124,599,002.80 | 96,407,581,524.25 | 93,112,363,383.09 | 99,076,210,005.04 | 95,199,147,057.09 | 95,292,769,524.61 | 90,771,368,808.62 |
| 非流动负债(元) | 12,675,723,765.06 | 12,992,964,242.59 | 12,845,052,406.95 | 12,402,710,167.93 | 11,609,264,510.34 | 11,378,396,379.73 | 10,369,665,572.14 |
| 负债合计(元) | 109,800,322,767.86 | 109,400,545,766.84 | 105,957,415,790.04 | 111,478,920,172.97 | 106,808,411,567.43 | 106,671,165,904.34 | 101,141,034,380.76 |
| 股东权益(元) | 10,272,162,578.69 | 10,311,117,634.22 | 10,397,160,201.66 | 10,171,532,565.93 | 11,280,083,338.39 | 10,260,938,858.97 | 9,584,703,306.16 |
| 归属母公司股东的权益(元) | 7,880,051,975.43 | 7,929,058,427.82 | 7,997,937,128.45 | 7,819,209,479.56 | 7,873,671,713.36 | 7,562,402,329.02 | 7,577,461,551.93 |
| 资本公积(元) | 905,310,089.70 | 905,284,536.92 | 905,284,536.92 | 905,284,536.92 | 904,537,821.19 | 904,538,020.41 | 908,389,307.33 |
| 盈余公积(元) | 308,778,715.46 | 308,778,715.46 | 308,778,715.46 | 308,778,715.46 | 272,415,076.30 | 272,415,076.30 | 272,415,076.30 |
| 未分配利润(元) | 4,209,444,711.72 | 4,300,162,551.21 | 4,390,614,209.65 | 4,187,678,730.77 | 4,365,551,754.93 | 4,416,174,116.58 | 4,430,143,362.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 62,380,108,207.81 | 42,204,167,339.05 | 24,307,946,893.28 | 99,389,079,724.73 | 73,627,693,225.44 | 49,747,725,872.29 | 24,559,034,697.37 |
| 经营活动产生的现金净流量(元) | -2,101,786,170.82 | -1,545,186,064.45 | -3,812,071,598.90 | 2,077,565,181.36 | -915,639,181.27 | -273,662,948.09 | -2,855,896,204.55 |
| 购建固定无形长期资产支付的现金(元) | 267,797,983.40 | 170,405,893.33 | 47,514,823.89 | 599,706,099.05 | 356,959,840.08 | 268,623,372.95 | 87,602,669.42 |
| 投资支付的现金(元) | 168,772,000.00 | 18,692,500.00 | 8,520,000.00 | 576,258,786.72 | 566,370,734.71 | 429,593,991.74 | 191,465,727.74 |
| 投资活动产生的现金净流量(元) | -280,911,694.73 | -154,493,429.95 | -29,617,954.12 | -750,033,662.87 | -1,951,183,569.06 | -424,389,826.45 | -163,191,791.80 |
| 吸收投资收到的现金(元) | - | - | - | 21,110,000.00 | 20,160,000.00 | 16,660,000.00 | 16,660,000.00 |
| 取得借款收到的现金(元) | 12,001,676,134.69 | 9,877,969,194.41 | 5,460,310,448.75 | 18,485,195,463.37 | 13,254,182,919.76 | 10,069,480,393.64 | 6,306,557,148.15 |
| 筹资活动产生的现金净流量(元) | 615,936,401.89 | 781,408,185.08 | 1,626,342,633.79 | 87,365,635.15 | 2,686,197,558.86 | 2,163,345,622.60 | 2,499,406,381.28 |
| 现金及现金等价物净增加(元) | -1,776,824,464.73 | -918,085,482.11 | -2,216,475,464.60 | 1,420,372,199.51 | -169,014,434.08 | 1,470,185,247.37 | -523,230,654.96 |
| 期末现金及现金等价物余额(元) | 6,558,782,742.73 | 7,417,521,725.35 | 6,119,131,742.86 | 8,335,607,207.46 | 6,746,220,573.87 | 8,385,420,255.32 | 6,391,825,057.27 |
| 折旧与摊销(元) | - | 213,478,908.25 | - | 349,698,627.52 | - | 159,849,917.35 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-29 |
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