| 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 | 0.21 | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.09 | 0.04 | 0.53 | 0.35 | 0.12 |
| 每股净资产BPS(元) | 6.24 | 6.31 | 6.31 | 6.22 | 6.62 | 6.36 | 6.10 |
| 每股经营活动产生的现金流量净额(元) | -0.83 | -0.51 | -0.25 | 0.72 | -1.08 | -0.94 | 0.08 |
| 每股营业收入(元) | 9.01 | 6.58 | 3.42 | 16.82 | 12.69 | 9.13 | 4.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 3.36 | 1.50 | 0.66 | 7.97 | 5.57 | 1.92 |
| 净资产收益率 - 加权(%) | 4.52 | 3.42 | 1.51 | 0.68 | 8.51 | 5.77 | 1.94 |
| 净资产收益率 - 平均(%) | 4.54 | 3.39 | 1.51 | 0.68 | 8.40 | 5.75 | 1.94 |
| 净资产收益率 - 扣除(%) | 0.78 | 0.75 | 0.62 | 0.83 | 7.20 | 5.18 | 1.75 |
| 总资产净利率 - 平均(%) | 1.19 | 0.93 | 0.40 | -0.14 | 2.49 | 1.80 | 0.63 |
| 总资产报酬率ROA(%) | 2.34 | 1.66 | 0.80 | 1.21 | 3.42 | 2.45 | 0.98 |
| 投入资本回报率ROIC(%) | 1.66 | 1.22 | 0.56 | 0.29 | 3.53 | 2.44 | 0.85 |
| 销售毛利率(%) | 10.26 | 10.17 | 9.81 | 9.11 | 10.97 | 9.81 | 7.34 |
| 销售净利率(%) | 2.87 | 3.15 | 2.55 | -0.16 | 4.00 | 3.94 | 2.50 |
| 资产负债率(%) | 73.26 | 74.08 | 73.39 | 70.89 | 70.84 | 70.56 | 69.58 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.16 | 0.86 | 0.62 | 0.46 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.86 | 96.33 | 127.60 | 108.45 | 105.38 | 93.84 | 96.28 |
| 营业利润同比增长率(%) | -45.36 | -38.43 | -27.12 | -101.18 | -26.38 | -40.50 | -77.22 |
| 营业收入同比增长率(%) | -28.72 | -27.27 | -28.93 | 24.83 | 29.97 | 40.11 | 44.83 |
| 利润总额同比增长率(%) | -46.64 | -39.91 | -27.40 | -121.90 | -26.74 | -40.77 | -77.61 |
| 归属母公司股东的净利润同比增长率(%) | -46.10 | -39.49 | -18.34 | -89.19 | -24.67 | -42.18 | -78.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -89.75 | -85.55 | -62.95 | 5.98 | 3,275.64 | 594.44 | 672.65 |
| 总资产同比增长率(%) | 1.95 | 12.43 | 18.45 | 13.57 | 34.21 | 32.58 | 25.84 |
| 总负债同比增长率(%) | 5.42 | 18.04 | 24.93 | 17.43 | 49.51 | 49.06 | 41.17 |
| 净资产同比增长率(%) | -5.33 | 0.21 | 4.37 | 5.26 | 7.22 | 4.36 | 1.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,861,535,081.16 | 5,741,394,126.53 | 2,982,559,661.03 | 14,665,629,021.19 | 11,029,809,346.67 | 7,894,629,937.42 | 4,196,736,479.83 |
| 营业总成本(元) | 8,054,533,291.98 | 5,851,765,466.34 | 3,051,363,543.06 | 15,024,744,631.40 | 10,988,647,096.05 | 7,861,948,739.52 | 4,245,965,817.72 |
| 营业收入(元) | 7,861,535,081.16 | 5,741,394,126.53 | 2,982,559,661.03 | 14,665,629,021.19 | 11,029,809,346.67 | 7,894,629,937.42 | 4,196,736,479.83 |
| 营业利润(元) | 234,853,740.77 | 187,906,432.41 | 77,451,868.55 | -8,243,716.44 | 429,855,572.52 | 305,188,840.98 | 106,272,480.31 |
| 利润总额(元) | 227,099,108.33 | 181,881,696.32 | 75,661,618.87 | -54,440,165.71 | 425,600,775.23 | 302,678,877.04 | 104,222,668.83 |
| 净利润(元) | 225,985,426.01 | 180,766,893.78 | 76,040,779.51 | -23,952,049.93 | 440,787,106.68 | 310,672,513.25 | 104,904,507.72 |
| 归属母公司股东的净利润(元) | 246,916,072.23 | 185,250,885.68 | 82,585,785.32 | 35,976,038.72 | 458,064,635.76 | 306,147,340.68 | 101,137,364.26 |
| 非经常性损益(元) | 204,485,711.22 | 144,122,252.61 | 48,402,052.47 | -8,877,762.31 | 43,937,845.39 | 21,426,467.52 | 8,884,306.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,430,361.01 | 41,128,633.07 | 34,183,732.85 | 44,853,801.03 | 414,126,790.37 | 284,720,873.16 | 92,253,057.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,937,466,259.26 | 13,118,676,090.13 | 12,478,354,990.35 | 10,883,792,702.90 | 13,207,738,500.30 | 12,232,701,216.06 | 10,823,942,521.66 |
| 固定资产(元) | 4,503,839,391.51 | 4,346,032,417.50 | 4,413,766,774.45 | 4,503,936,162.19 | 3,728,902,909.51 | 3,821,738,256.37 | 3,885,822,922.38 |
| 长期股权投资(元) | 186,259,755.24 | 201,799,784.37 | 217,459,699.02 | 223,895,890.45 | 220,469,981.76 | 222,353,238.24 | 226,649,395.88 |
| 资产总计(元) | 19,815,708,654.94 | 20,765,075,751.95 | 20,195,758,656.50 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 |
| 流动负债(元) | 11,013,716,059.51 | 11,746,877,109.61 | 11,154,421,979.29 | 10,066,283,041.48 | 10,573,269,101.37 | 10,156,871,006.45 | 9,154,941,997.94 |
| 非流动负债(元) | 3,502,297,839.29 | 3,635,424,694.11 | 3,666,338,803.55 | 2,839,424,255.42 | 3,196,247,763.29 | 2,874,722,054.86 | 2,708,035,125.49 |
| 负债合计(元) | 14,516,013,898.80 | 15,382,301,803.72 | 14,820,760,782.84 | 12,905,707,296.90 | 13,769,516,864.66 | 13,031,593,061.31 | 11,862,977,123.43 |
| 股东权益(元) | 5,299,694,756.14 | 5,382,773,948.23 | 5,374,997,873.66 | 5,299,017,801.38 | 5,666,731,917.78 | 5,437,105,681.21 | 5,187,006,306.12 |
| 归属母公司股东的权益(元) | 5,443,701,755.64 | 5,510,334,293.41 | 5,504,619,232.77 | 5,422,094,154.66 | 5,749,956,295.34 | 5,498,527,357.12 | 5,274,237,841.75 |
| 资本公积(元) | 4,065,406,736.99 | 4,136,899,291.08 | 4,153,569,059.07 | 4,134,249,428.17 | 4,042,017,808.30 | 3,951,854,084.61 | 3,924,191,925.34 |
| 盈余公积(元) | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 | 158,929,677.03 | 158,929,677.03 | 158,929,677.03 |
| 未分配利润(元) | 439,343,097.32 | 433,692,964.54 | 331,027,864.20 | 248,442,078.86 | 674,837,418.17 | 522,920,123.09 | 317,910,146.67 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,614,543,468.75 | 5,530,458,232.92 | 3,805,627,770.74 | 15,905,295,745.21 | 11,623,044,040.21 | 7,408,200,061.33 | 4,040,559,191.49 |
| 经营活动产生的现金净流量(元) | -722,175,117.53 | -441,562,171.43 | -217,768,013.24 | 631,328,984.39 | -936,683,170.52 | -809,681,420.50 | 71,454,106.06 |
| 购建固定无形长期资产支付的现金(元) | 1,051,224,374.44 | 943,795,138.61 | 776,038,882.31 | 1,127,329,404.37 | 262,516,615.75 | 161,498,133.56 | 101,313,136.50 |
| 投资活动产生的现金净流量(元) | -536,981,696.05 | -479,322,977.28 | -752,650,760.34 | -1,617,914,758.88 | -153,741,770.43 | -52,768,893.24 | -7,577,190.52 |
| 吸收投资收到的现金(元) | 7,855,103.99 | 7,855,103.99 | - | 97,678,322.00 | 67,029,812.00 | 20,510,000.00 | 20,510,000.00 |
| 取得借款收到的现金(元) | 7,704,371,692.32 | 6,079,881,692.32 | 2,371,437,567.32 | 5,551,154,807.68 | 4,661,084,682.68 | 3,766,743,165.00 | 1,859,200,000.00 |
| 筹资活动产生的现金净流量(元) | 1,408,342,238.08 | 1,116,362,514.21 | 1,056,994,185.82 | 742,680,538.54 | 1,096,035,280.54 | 777,059,291.81 | 115,351,104.44 |
| 现金及现金等价物净增加(元) | 158,475,117.39 | 204,108,456.67 | 88,683,480.43 | -238,620,249.83 | 2,288,034.69 | -84,731,838.76 | 182,252,662.44 |
| 期末现金及现金等价物余额(元) | 395,893,467.72 | 441,526,807.00 | 326,101,830.76 | 237,418,350.33 | 478,326,634.85 | 391,306,761.40 | 658,327,395.84 |
| 折旧与摊销(元) | - | 283,378,243.94 | - | 509,739,650.40 | - | 250,155,680.68 | - |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 | 2023-04-22 |
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