| 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) | 0.28 | 0.11 | -0.02 | 0.52 | 0.33 | 0.20 | 0.01 |
| 每股收益 - 稀释(元) | 0.28 | 0.11 | -0.02 | 0.47 | 0.32 | 0.20 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.11 | -0.02 | 0.52 | 0.33 | 0.20 | 0.01 |
| 每股净资产BPS(元) | 5.10 | 4.93 | 4.96 | 4.98 | 4.77 | 4.65 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | -1.55 | -1.58 | -2.00 | -0.94 | -1.92 | -0.88 | -1.33 |
| 每股营业收入(元) | 6.44 | 3.10 | 0.62 | 12.54 | 8.42 | 3.81 | 0.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.31 | 2.17 | -0.40 | 10.01 | 6.72 | 4.12 | 0.23 |
| 净资产收益率 - 加权(%) | 5.58 | 2.24 | -0.41 | 10.87 | 7.07 | 4.34 | 0.24 |
| 净资产收益率 - 平均(%) | 5.37 | 2.16 | -0.39 | 10.45 | 6.87 | 4.17 | 0.23 |
| 净资产收益率 - 扣除(%) | 5.12 | 2.18 | -0.52 | 12.32 | 7.12 | 3.76 | 0.12 |
| 总资产净利率 - 平均(%) | 0.97 | 0.34 | -0.09 | 1.76 | 1.13 | 0.65 | 0.01 |
| 总资产报酬率ROA(%) | 1.50 | 0.77 | 0.08 | 2.52 | 1.65 | 0.99 | 0.13 |
| 投入资本回报率ROIC(%) | 1.73 | 0.69 | -0.12 | 3.43 | 2.26 | 1.41 | 0.08 |
| 销售毛利率(%) | 13.06 | 14.45 | 8.06 | 8.80 | 7.97 | 8.05 | 6.14 |
| 销售净利率(%) | 4.46 | 3.24 | -4.36 | 4.14 | 3.87 | 4.84 | 0.30 |
| 资产负债率(%) | 73.72 | 74.34 | 73.53 | 75.46 | 75.32 | 74.86 | 73.71 |
| 资产周转率(倍) | 0.22 | 0.11 | 0.02 | 0.43 | 0.29 | 0.13 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.83 | 115.80 | 155.80 | 97.25 | 83.35 | 112.55 | 234.12 |
| 营业利润同比增长率(%) | -3.79 | -22.40 | -185.61 | 13.09 | -8.41 | -0.91 | -53.15 |
| 营业收入同比增长率(%) | -23.53 | -18.60 | -0.11 | 2.37 | 11.39 | -7.28 | -24.95 |
| 利润总额同比增长率(%) | -7.83 | -30.04 | -197.30 | -6.19 | -9.69 | 0.26 | -51.17 |
| 归属母公司股东的净利润同比增长率(%) | -15.60 | -44.32 | -289.74 | -5.05 | -3.18 | 17.92 | 78.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.18 | -38.85 | -563.13 | 20.77 | 15.34 | 32.87 | 119.49 |
| 总资产同比增长率(%) | 0.55 | 2.20 | 5.39 | 3.98 | -0.64 | 2.46 | -0.22 |
| 总负债同比增长率(%) | -1.59 | 1.49 | 5.14 | 3.20 | -2.72 | 0.70 | -2.70 |
| 净资产同比增长率(%) | 6.83 | 5.79 | 8.59 | 9.13 | 9.91 | 11.88 | 10.46 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,152,588,871.49 | 1,999,115,853.64 | 398,091,637.62 | 8,092,032,547.80 | 5,430,048,799.59 | 2,456,052,266.73 | 398,516,700.58 |
| 营业总成本(元) | 3,907,398,692.22 | 1,911,838,445.24 | 453,643,928.60 | 7,745,404,670.79 | 5,224,439,977.85 | 2,410,648,636.94 | 453,331,062.89 |
| 营业收入(元) | 4,152,588,871.49 | 1,999,115,853.64 | 398,091,637.62 | 8,092,032,547.80 | 5,430,048,799.59 | 2,456,052,266.73 | 398,516,700.58 |
| 营业利润(元) | 257,361,276.57 | 120,806,165.27 | -9,544,764.46 | 499,783,290.26 | 267,490,724.10 | 155,670,069.59 | 11,149,592.60 |
| 利润总额(元) | 245,979,432.69 | 108,652,107.91 | -9,971,756.59 | 418,533,098.80 | 266,887,818.03 | 155,305,734.56 | 10,248,700.81 |
| 净利润(元) | 185,338,295.10 | 64,800,512.63 | -17,342,283.16 | 334,689,796.38 | 210,058,659.33 | 118,980,003.79 | 1,208,053.17 |
| 归属母公司股东的净利润(元) | 181,358,946.11 | 71,685,453.11 | -13,142,317.71 | 333,820,446.47 | 214,874,390.64 | 128,737,603.23 | 6,926,635.10 |
| 非经常性损益(元) | 6,445,480.16 | -205,027.72 | 4,084,533.44 | -77,182,717.45 | -12,809,070.52 | 11,163,987.04 | 3,206,972.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 174,913,465.95 | 71,890,480.83 | -17,226,851.15 | 411,003,163.92 | 227,683,461.16 | 117,573,616.19 | 3,719,662.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,345,308,911.89 | 9,315,064,942.83 | 8,946,843,675.33 | 10,437,067,812.08 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 |
| 固定资产(元) | 354,470,079.56 | 352,459,496.16 | 365,264,559.77 | 374,701,285.22 | 321,127,832.37 | 323,131,899.05 | 331,087,568.02 |
| 长期股权投资(元) | 605,846,127.30 | 615,577,023.47 | 615,097,491.00 | 615,097,491.00 | 613,007,577.14 | 412,813,274.37 | 412,390,966.58 |
| 资产总计(元) | 18,716,028,638.47 | 18,344,342,977.00 | 17,882,403,422.70 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.20 |
| 流动负债(元) | 8,543,087,355.38 | 8,117,185,897.28 | 7,475,119,081.69 | 8,971,779,411.13 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 |
| 非流动负债(元) | 5,254,334,182.19 | 5,519,353,603.87 | 5,674,206,089.65 | 5,634,228,478.66 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 |
| 负债合计(元) | 13,797,421,537.57 | 13,636,539,501.15 | 13,149,325,171.34 | 14,606,007,889.79 | 14,019,996,190.39 | 13,436,059,438.50 | 12,506,727,215.02 |
| 股东权益(元) | 4,918,607,100.90 | 4,707,803,475.85 | 4,733,078,251.36 | 4,749,889,876.59 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 |
| 归属母公司股东的权益(元) | 3,415,803,070.01 | 3,303,836,610.86 | 3,322,371,654.49 | 3,334,988,254.97 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 |
| 资本公积(元) | 730,792,766.45 | 730,645,754.88 | 730,606,221.10 | 730,604,878.61 | 730,603,148.24 | 731,315,637.32 | 731,307,635.93 |
| 盈余公积(元) | 197,356,766.77 | 197,356,766.77 | 197,537,200.08 | 197,356,766.77 | 167,962,482.10 | 167,962,482.10 | 167,962,482.10 |
| 未分配利润(元) | 1,624,533,425.57 | 1,514,804,846.93 | 1,533,189,975.95 | 1,546,332,293.66 | 1,456,780,522.49 | 1,370,643,735.09 | 1,313,340,814.76 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,187,083,536.35 | 2,314,952,904.93 | 620,224,393.84 | 7,869,130,475.01 | 4,525,943,061.99 | 2,764,367,157.85 | 933,018,854.65 |
| 经营活动产生的现金净流量(元) | -1,002,588,259.58 | -1,019,609,904.75 | -1,293,181,267.03 | -608,381,074.73 | -1,236,670,855.76 | -564,580,227.22 | -856,037,224.95 |
| 购建固定无形长期资产支付的现金(元) | 294,114,468.22 | 5,913,769.42 | 1,216,311.85 | 32,887,012.76 | 31,820,296.92 | 12,256,486.83 | 6,230,505.04 |
| 投资支付的现金(元) | - | - | - | 382,730,600.00 | 361,530,600.00 | 87,846,000.00 | 45,310,000.00 |
| 投资活动产生的现金净流量(元) | -199,966,295.91 | 79,458,640.58 | 2,365,888.15 | -408,788,929.76 | -386,932,133.92 | -93,683,723.83 | -47,958,305.04 |
| 吸收投资收到的现金(元) | 63,789,072.00 | 3,189,072.00 | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 取得借款收到的现金(元) | 846,162,087.00 | 396,326,047.00 | 266,326,047.00 | 2,094,778,783.00 | 1,804,828,783.00 | 445,516,442.00 | 158,127,680.00 |
| 筹资活动产生的现金净流量(元) | -321,831,805.06 | -267,355,950.60 | 57,988,227.35 | 873,521,972.07 | 387,832,908.08 | -318,300,718.11 | -411,510,554.49 |
| 现金及现金等价物净增加(元) | -1,525,362,333.53 | -1,207,968,554.42 | -1,233,048,254.52 | -142,696,023.91 | -1,234,791,666.85 | -977,910,534.60 | -1,315,563,416.15 |
| 期末现金及现金等价物余额(元) | 2,196,978,596.92 | 2,514,372,376.03 | 2,489,292,675.93 | 3,722,340,930.45 | 2,630,245,287.51 | 2,887,126,419.76 | 2,549,473,538.21 |
| 折旧与摊销(元) | - | 33,577,104.07 | - | 62,220,591.42 | - | 31,475,974.36 | - |
| 公告日期 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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