| 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) | 0.97 | 0.20 | -0.19 | -0.97 | -0.69 | -0.72 | -0.42 |
| 每股收益 - 稀释(元) | 0.92 | 0.20 | -0.19 | -0.97 | -0.69 | -0.72 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.20 | -0.19 | -0.96 | -0.68 | -0.72 | -0.42 |
| 每股净资产BPS(元) | 5.78 | 5.05 | 4.68 | 4.85 | 5.15 | 5.04 | 5.36 |
| 每股经营活动产生的现金流量净额(元) | 1.92 | 0.87 | 0.34 | 1.14 | 0.85 | 0.43 | -0.08 |
| 每股营业收入(元) | 11.33 | 7.03 | 3.28 | 13.52 | 9.73 | 6.28 | 3.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.32 | 3.86 | -3.87 | -19.33 | -12.93 | -13.86 | -7.65 |
| 净资产收益率 - 加权(%) | 17.60 | 3.92 | -3.81 | -17.60 | -12.19 | -12.68 | -7.28 |
| 净资产收益率 - 平均(%) | 17.72 | 3.94 | -3.80 | -17.56 | -12.12 | -12.75 | -7.27 |
| 净资产收益率 - 扣除(%) | 16.45 | 3.95 | -3.30 | -19.52 | -13.83 | -15.16 | -7.74 |
| 总资产净利率 - 平均(%) | 7.12 | 1.56 | -1.34 | -6.69 | -4.74 | -4.91 | -2.88 |
| 总资产报酬率ROA(%) | 8.02 | 2.20 | -1.08 | -5.53 | -3.77 | -4.19 | -2.61 |
| 投入资本回报率ROIC(%) | 10.19 | 2.14 | -1.93 | -9.51 | -6.65 | -6.81 | -3.91 |
| 销售毛利率(%) | 16.33 | 10.84 | 3.27 | 0.84 | 0.39 | -4.40 | -7.07 |
| 销售净利率(%) | 8.80 | 3.06 | -5.75 | -7.11 | -7.10 | -11.51 | -14.12 |
| 资产负债率(%) | 54.86 | 58.95 | 63.37 | 61.41 | 60.31 | 61.32 | 59.22 |
| 资产周转率(倍) | 0.81 | 0.51 | 0.23 | 0.94 | 0.67 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.79 | 97.78 | 97.97 | 97.55 | 97.24 | 97.14 | 96.81 |
| 营业利润同比增长率(%) | 251.31 | 133.80 | 55.59 | -200.31 | -549.97 | -34.91 | 27.41 |
| 营业收入同比增长率(%) | 16.53 | 13.48 | 9.37 | 7.40 | 15.80 | 30.61 | 36.92 |
| 利润总额同比增长率(%) | 248.85 | 132.32 | 54.42 | -209.56 | -563.44 | -34.64 | 27.30 |
| 归属母公司股东的净利润同比增长率(%) | 241.47 | 128.31 | 55.04 | -220.81 | -760.77 | -33.07 | 26.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 233.30 | 126.48 | 62.20 | -229.91 | -964.67 | -32.69 | 22.63 |
| 总资产同比增长率(%) | -2.32 | -4.77 | -2.92 | -5.29 | -2.76 | -0.10 | 4.45 |
| 总负债同比增长率(%) | -11.15 | -8.45 | 3.88 | 3.40 | -3.42 | -6.77 | -6.95 |
| 净资产同比增长率(%) | 12.10 | 1.61 | -11.17 | -16.73 | -2.75 | 11.83 | 24.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 75,419,359,763.39 | 46,757,566,112.59 | 21,847,552,671.51 | 89,921,099,545.85 | 64,703,440,315.61 | 41,199,894,488.99 | 19,974,375,125.69 |
| 营业总成本(元) | 68,692,492,720.93 | 45,282,064,743.42 | 22,923,312,201.66 | 96,414,180,346.15 | 69,797,810,586.03 | 46,524,177,431.26 | 22,852,726,425.83 |
| 营业收入(元) | 75,383,596,388.47 | 46,739,326,423.97 | 21,841,709,621.66 | 89,902,322,387.76 | 64,688,522,146.16 | 41,188,765,487.60 | 19,970,495,410.54 |
| 营业利润(元) | 6,774,447,011.40 | 1,558,598,156.05 | -1,247,225,762.77 | -6,137,071,021.49 | -4,477,249,617.33 | -4,611,030,994.26 | -2,808,334,493.90 |
| 利润总额(元) | 6,690,206,285.60 | 1,493,266,086.57 | -1,283,136,897.05 | -6,370,677,489.20 | -4,494,727,110.94 | -4,619,993,430.06 | -2,815,148,119.73 |
| 净利润(元) | 6,635,975,028.81 | 1,428,846,940.34 | -1,256,626,114.34 | -6,388,857,734.08 | -4,589,839,009.00 | -4,739,672,868.88 | -2,819,971,198.00 |
| 归属母公司股东的净利润(元) | 6,408,382,568.10 | 1,327,376,062.41 | -1,236,018,993.80 | -6,389,662,358.50 | -4,529,812,708.64 | -4,688,741,559.52 | -2,749,104,585.54 |
| 非经常性损益(元) | -52,037,429.82 | -30,501,290.53 | -183,788,566.19 | 62,157,609.60 | 316,766,449.94 | 438,886,184.90 | 34,373,150.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,460,419,997.92 | 1,357,877,352.94 | -1,052,230,427.61 | -6,451,819,968.10 | -4,846,579,158.58 | -5,127,627,744.42 | -2,783,477,735.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 34,754,341,238.97 | 31,966,689,365.27 | 35,822,722,011.36 | 33,310,495,108.06 | 35,457,908,425.05 | 34,762,471,677.65 | 36,846,725,201.13 |
| 固定资产(元) | 33,044,166,446.03 | 33,321,995,089.46 | 33,707,310,728.21 | 34,372,393,828.61 | 33,453,711,460.78 | 33,976,942,466.03 | 34,485,113,689.05 |
| 长期股权投资(元) | 1,307,750,182.54 | 1,254,467,286.33 | 1,313,401,859.67 | 1,358,791,630.96 | 1,371,133,102.48 | 1,302,960,810.33 | 896,988,753.98 |
| 资产总计(元) | 93,421,657,763.03 | 90,539,446,728.64 | 94,677,178,949.30 | 92,895,140,058.76 | 95,639,412,897.69 | 95,070,538,902.47 | 97,524,279,919.88 |
| 流动负债(元) | 27,348,118,992.38 | 28,192,297,521.92 | 32,276,905,211.42 | 31,138,037,930.16 | 31,551,247,809.40 | 31,602,053,260.51 | 26,793,694,692.70 |
| 非流动负债(元) | 23,899,142,415.49 | 25,177,789,314.92 | 27,720,963,510.17 | 25,910,081,425.55 | 26,129,775,097.21 | 26,691,164,297.69 | 30,963,700,567.55 |
| 负债合计(元) | 51,247,261,407.87 | 53,370,086,836.84 | 59,997,868,721.59 | 57,048,119,355.71 | 57,681,022,906.61 | 58,293,217,558.20 | 57,757,395,260.25 |
| 股东权益(元) | 42,174,396,355.16 | 37,169,359,891.80 | 34,679,310,227.71 | 35,847,020,703.05 | 37,958,389,991.08 | 36,777,321,344.27 | 39,766,884,659.63 |
| 归属母公司股东的权益(元) | 39,278,944,051.15 | 34,372,763,060.64 | 31,932,818,794.70 | 33,060,577,335.91 | 35,040,178,083.78 | 33,828,525,809.04 | 35,947,475,361.10 |
| 资本公积(元) | 9,918,406,684.79 | 9,793,030,726.95 | 9,932,088,766.67 | 9,824,106,483.90 | 9,702,800,490.27 | 8,742,933,037.78 | 7,734,920,982.38 |
| 盈余公积(元) | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,502,904,718.19 | 3,243,790,292.64 | 3,243,790,292.64 | 3,243,790,292.64 |
| 未分配利润(元) | 18,769,116,506.48 | 13,688,110,000.79 | 11,789,797,458.18 | 13,025,816,451.98 | 15,138,843,663.81 | 14,978,664,812.93 | 18,154,911,149.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 73,715,216,546.13 | 45,703,468,380.74 | 21,399,015,506.94 | 87,701,437,491.89 | 62,904,302,238.05 | 40,011,735,524.97 | 19,333,264,529.14 |
| 经营活动产生的现金净流量(元) | 12,790,028,085.39 | 5,808,982,214.09 | 2,259,495,155.64 | 7,593,935,845.43 | 5,640,907,785.91 | 2,801,169,012.68 | -537,737,542.13 |
| 购建固定无形长期资产支付的现金(元) | 6,570,218,441.76 | 4,247,713,788.18 | 2,223,366,296.49 | 9,774,628,961.17 | 7,114,115,729.88 | 4,550,595,968.25 | 2,120,661,439.61 |
| 投资支付的现金(元) | 4,226,234,952.57 | 2,469,134,995.27 | 1,390,000,000.00 | 3,308,791,162.01 | 1,180,654,963.73 | 554,670,204.34 | 566,167,169.05 |
| 投资活动产生的现金净流量(元) | -5,746,659,104.38 | -3,407,382,723.79 | -1,548,464,049.31 | -3,314,664,488.93 | -2,724,990,371.34 | -1,858,157,250.39 | -811,171,585.97 |
| 吸收投资收到的现金(元) | 120,375,723.76 | 117,213,640.00 | 1,000,000.00 | 1,925,976,402.41 | 1,696,114,236.75 | 892,392,909.99 | 679,147,000.00 |
| 取得借款收到的现金(元) | 9,926,171,226.19 | 9,697,307,705.07 | 7,111,257,896.86 | 10,067,051,603.78 | 7,784,603,855.46 | 6,295,400,000.00 | 3,585,000,000.00 |
| 筹资活动产生的现金净流量(元) | -6,109,411,797.35 | -2,813,886,114.26 | 2,577,964,339.49 | -4,575,799,821.49 | -2,652,115,480.29 | -2,662,477,690.77 | 2,145,817,665.01 |
| 现金及现金等价物净增加(元) | 934,090,208.63 | -412,026,134.61 | 3,289,195,554.86 | -293,694,307.29 | 262,182,587.05 | -1,721,485,389.12 | 785,517,271.35 |
| 期末现金及现金等价物余额(元) | 7,058,231,593.63 | 5,712,115,250.39 | 9,413,336,939.86 | 6,124,141,385.00 | 6,680,018,279.34 | 4,696,350,303.17 | 7,203,352,963.64 |
| 折旧与摊销(元) | - | 2,429,840,611.93 | - | 4,844,111,729.79 | - | 2,345,254,090.08 | - |
| 公告日期 | 2024-10-23 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
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