| 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) | 0.11 | 0.08 | 0.05 | -0.29 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 稀释(元) | 0.11 | 0.08 | 0.05 | -0.29 | 0.07 | 0.05 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.08 | 0.04 | -0.29 | 0.07 | 0.05 | 0.05 |
| 每股净资产BPS(元) | 4.42 | 4.32 | 4.34 | 4.33 | 4.73 | 4.70 | 4.76 |
| 每股经营活动产生的现金流量净额(元) | -1.32 | -1.22 | -0.83 | 0.16 | -0.72 | -0.64 | -0.56 |
| 每股营业收入(元) | 4.51 | 2.95 | 1.26 | 6.75 | 5.30 | 3.68 | 1.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.54 | 1.87 | 1.05 | -6.71 | 1.47 | 1.09 | 1.03 |
| 净资产收益率 - 加权(%) | 2.51 | 1.86 | 1.05 | -6.34 | 1.47 | 1.08 | 1.03 |
| 净资产收益率 - 平均(%) | 2.52 | 1.87 | 1.05 | -6.34 | 1.47 | 1.09 | 1.03 |
| 净资产收益率 - 扣除(%) | 0.08 | 0.83 | 0.46 | -8.51 | 0.14 | 0.96 | 0.73 |
| 总资产净利率 - 平均(%) | 0.84 | 0.64 | 0.38 | -2.59 | 0.58 | 0.46 | 0.45 |
| 总资产报酬率ROA(%) | 1.47 | 1.15 | 0.63 | -2.64 | 0.86 | 0.82 | 0.67 |
| 投入资本回报率ROIC(%) | 1.13 | 0.86 | 0.49 | -3.27 | 0.75 | 0.59 | 0.59 |
| 销售毛利率(%) | 23.04 | 23.45 | 23.81 | 21.17 | 21.19 | 21.12 | 21.59 |
| 销售净利率(%) | 2.33 | 2.57 | 3.43 | -4.31 | 1.28 | 1.39 | 3.10 |
| 资产负债率(%) | 65.53 | 63.89 | 61.63 | 62.88 | 61.79 | 59.26 | 56.72 |
| 资产周转率(倍) | 0.36 | 0.25 | 0.11 | 0.60 | 0.45 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.27 | 92.50 | 85.31 | 104.01 | 89.90 | 82.51 | 82.36 |
| 营业利润同比增长率(%) | 105.01 | 30.97 | -19.66 | -330.85 | -80.73 | -75.84 | -42.60 |
| 营业收入同比增长率(%) | -17.70 | -19.96 | -20.43 | 3.70 | 4.77 | 4.73 | 7.59 |
| 利润总额同比增长率(%) | 107.78 | 56.82 | -7.77 | -314.10 | -78.18 | -75.44 | -42.29 |
| 归属母公司股东的净利润同比增长率(%) | 53.94 | 54.90 | -9.20 | -289.40 | -69.44 | -75.21 | -41.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.23 | -21.90 | -42.64 | -1,091.66 | -95.73 | -69.84 | -50.20 |
| 总资产同比增长率(%) | -0.92 | 2.53 | 2.99 | 9.03 | 12.97 | 6.60 | 6.98 |
| 总负债同比增长率(%) | 5.09 | 10.54 | 11.90 | 23.41 | 23.60 | 11.55 | 10.44 |
| 净资产同比增长率(%) | -10.94 | -9.31 | -10.26 | -10.38 | -2.24 | -1.34 | 2.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,136,038,704.94 | 3,470,949,603.98 | 1,485,098,885.06 | 7,944,393,327.05 | 6,240,756,387.80 | 4,336,578,058.52 | 1,866,362,110.59 |
| 营业总成本(元) | 4,905,349,453.61 | 3,279,981,314.97 | 1,415,365,335.64 | 7,650,577,472.05 | 5,925,217,189.69 | 4,094,756,085.60 | 1,776,398,992.20 |
| 营业收入(元) | 5,136,038,704.94 | 3,470,949,603.98 | 1,485,098,885.06 | 7,944,393,327.05 | 6,240,756,387.80 | 4,336,578,058.52 | 1,866,362,110.59 |
| 营业利润(元) | 123,043,722.00 | 90,596,705.58 | 53,803,183.36 | -442,005,471.25 | 60,019,558.61 | 69,172,974.83 | 66,969,685.70 |
| 利润总额(元) | 143,664,074.79 | 111,488,250.26 | 63,026,104.30 | -429,464,086.97 | 69,141,399.52 | 71,091,041.05 | 68,332,878.37 |
| 净利润(元) | 119,448,619.99 | 89,301,287.32 | 50,994,831.70 | -342,562,042.65 | 79,775,419.37 | 60,197,673.31 | 57,843,231.75 |
| 归属母公司股东的净利润(元) | 126,208,362.22 | 93,877,220.56 | 52,732,211.62 | -337,600,673.18 | 81,984,155.41 | 60,604,077.17 | 58,075,501.19 |
| 非经常性损益(元) | 122,417,798.42 | 52,337,316.97 | 29,279,627.76 | 90,671,219.63 | 74,367,938.94 | 7,416,310.04 | 17,192,124.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,790,563.80 | 41,539,903.59 | 23,452,583.86 | -428,271,892.81 | 7,616,216.47 | 53,187,767.13 | 40,883,376.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 10,637,517,226.33 | 10,169,295,160.71 | 9,328,878,830.56 | 9,815,309,440.05 | 10,889,611,758.92 | 9,915,223,737.14 | 9,816,734,587.14 |
| 固定资产(元) | 2,411,359,467.60 | 2,421,241,906.89 | 2,330,010,870.12 | 2,378,474,560.83 | 2,346,020,755.60 | 2,519,210,470.63 | 1,944,357,241.76 |
| 长期股权投资(元) | 32,114,227.44 | 32,904,043.62 | 31,526,614.47 | 31,793,331.48 | 31,227,834.27 | 32,305,315.56 | 32,876,697.20 |
| 资产总计(元) | 14,663,311,736.28 | 14,149,618,002.37 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 |
| 流动负债(元) | 6,609,502,985.92 | 6,090,614,820.18 | 5,236,809,071.18 | 5,953,035,958.47 | 6,322,208,930.98 | 7,356,632,477.23 | 6,325,990,880.05 |
| 非流动负债(元) | 2,999,155,741.85 | 2,949,679,440.38 | 3,010,644,052.96 | 2,712,395,460.13 | 2,821,303,912.36 | 822,017,893.65 | 1,044,244,172.29 |
| 负债合计(元) | 9,608,658,727.77 | 9,040,294,260.56 | 8,247,453,124.14 | 8,665,431,418.60 | 9,143,512,843.34 | 8,178,650,370.88 | 7,370,235,052.34 |
| 股东权益(元) | 5,054,653,008.51 | 5,109,323,741.81 | 5,134,189,948.01 | 5,115,144,216.43 | 5,655,247,357.69 | 5,621,538,414.20 | 5,623,037,978.68 |
| 归属母公司股东的权益(元) | 4,964,851,260.01 | 5,022,748,184.31 | 5,045,266,605.05 | 5,033,823,848.47 | 5,574,416,094.72 | 5,538,640,806.93 | 5,622,235,883.09 |
| 资本公积(元) | 1,739,579,372.73 | 2,014,362,230.47 | 2,014,360,170.93 | 2,014,327,403.78 | 2,014,316,865.88 | 2,027,049,455.27 | 2,082,004,265.92 |
| 盈余公积(元) | 193,351,997.46 | 193,351,997.46 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 |
| 未分配利润(元) | 1,956,159,498.24 | 2,012,076,354.96 | 1,973,869,240.46 | 1,922,048,777.46 | 2,341,925,921.66 | 2,321,721,151.79 | 2,376,418,935.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,047,425,383.47 | 3,210,618,883.58 | 1,266,996,945.79 | 8,262,902,318.65 | 5,610,425,627.19 | 3,577,966,632.37 | 1,537,127,369.70 |
| 经营活动产生的现金净流量(元) | -1,503,921,272.94 | -1,430,750,122.92 | -977,142,580.83 | 191,826,903.51 | -848,473,234.91 | -754,186,421.51 | -657,364,364.24 |
| 购建固定无形长期资产支付的现金(元) | 205,144,048.93 | 102,823,827.30 | 93,031,871.44 | 508,412,824.34 | 437,888,188.38 | 369,371,866.41 | 64,611,148.58 |
| 投资支付的现金(元) | 2,576,693,232.93 | 12,196,860.39 | 69,306,462.31 | 1,590,740,203.70 | 308,907,311.43 | 337,964,778.87 | 57,755,182.78 |
| 投资活动产生的现金净流量(元) | 156,801,076.23 | 605,152,182.51 | 277,794,328.32 | -1,768,011,349.49 | -933,105,299.11 | -694,477,493.39 | -116,753,454.47 |
| 吸收投资收到的现金(元) | 15,020,000.00 | 9,610,000.00 | 9,310,000.02 | 86,275,000.00 | 83,300,000.00 | 83,299,998.00 | - |
| 取得借款收到的现金(元) | 978,599,180.93 | 909,900,000.00 | 545,000,000.00 | 3,389,790,928.72 | 1,084,783,947.12 | 1,063,471,444.83 | 484,814,312.46 |
| 筹资活动产生的现金净流量(元) | 1,183,654,446.87 | 916,003,655.96 | 332,537,963.01 | 1,664,909,289.60 | 2,437,730,243.21 | 944,036,789.99 | 272,150,263.08 |
| 现金及现金等价物净增加(元) | -164,055,274.13 | 90,895,342.60 | -366,810,289.50 | 89,462,436.42 | 652,719,495.06 | -495,811,378.42 | -502,521,289.11 |
| 期末现金及现金等价物余额(元) | 1,832,248,159.37 | 2,087,198,776.10 | 1,629,493,144.00 | 1,996,303,433.50 | 2,559,560,492.14 | 1,411,029,618.66 | 1,404,319,707.97 |
| 折旧与摊销(元) | - | 129,084,771.10 | - | 248,387,388.69 | - | 176,931,669.83 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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