| 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) | 0.15 | 0.09 | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.08 | 0.42 | 0.37 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 5.01 | 5.04 | 5.30 | 5.22 | 5.27 | 8.25 | 8.31 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.25 | -0.46 | 1.13 | 0.61 | 0.93 | 0.50 |
| 每股营业收入(元) | 3.73 | 2.50 | 1.14 | 4.97 | 3.76 | 4.09 | 1.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.92 | 1.77 | 1.43 | 8.03 | 6.98 | 4.80 | 2.56 |
| 净资产收益率 - 加权(%) | 2.82 | 1.69 | 1.42 | 8.11 | 7.09 | 4.78 | 2.59 |
| 净资产收益率 - 平均(%) | 2.86 | 1.73 | 1.44 | 8.17 | 7.13 | 4.85 | 2.59 |
| 净资产收益率 - 扣除(%) | 1.32 | 0.50 | 0.34 | 7.03 | 6.19 | 4.15 | 1.77 |
| 总资产净利率 - 平均(%) | 1.75 | 1.04 | 0.87 | 4.92 | 4.39 | 3.00 | 1.56 |
| 总资产报酬率ROA(%) | 2.51 | 0.96 | 1.18 | 5.15 | 4.73 | 3.14 | 1.66 |
| 投入资本回报率ROIC(%) | 1.94 | 1.16 | 0.99 | 5.43 | 4.74 | 3.25 | 1.68 |
| 销售毛利率(%) | 10.03 | 8.66 | 10.04 | 16.07 | 16.59 | 15.72 | 15.24 |
| 销售净利率(%) | 4.00 | 3.59 | 6.65 | 8.48 | 9.84 | 9.74 | 10.83 |
| 资产负债率(%) | 38.95 | 40.28 | 38.40 | 40.49 | 37.85 | 37.38 | 40.16 |
| 资产周转率(倍) | 0.44 | 0.29 | 0.13 | 0.58 | 0.45 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.07 | 108.85 | 87.80 | 122.73 | 111.36 | 107.47 | 109.58 |
| 营业利润同比增长率(%) | -58.98 | -64.97 | -39.95 | -19.51 | -27.79 | -30.61 | 4.25 |
| 营业收入同比增长率(%) | -0.72 | -2.00 | -6.93 | -6.66 | -3.13 | 3.82 | 9.40 |
| 利润总额同比增长率(%) | -59.16 | -64.97 | -39.67 | -19.53 | -27.95 | -30.81 | 3.95 |
| 归属母公司股东的净利润同比增长率(%) | -60.17 | -64.02 | -42.93 | -19.78 | -28.03 | -28.29 | 8.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -79.63 | -88.18 | -80.12 | -27.68 | -34.67 | -37.65 | -19.00 |
| 总资产同比增长率(%) | -2.78 | 2.79 | -0.37 | 5.40 | 6.13 | 8.13 | 20.52 |
| 总负债同比增长率(%) | 0.05 | 10.75 | -4.73 | 8.03 | 7.77 | 11.18 | 43.71 |
| 净资产同比增长率(%) | -4.77 | -2.12 | 2.38 | 3.49 | 5.11 | 6.34 | 8.70 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,014,084,259.25 | 3,361,531,541.00 | 1,536,247,143.43 | 6,687,864,421.33 | 5,050,397,446.30 | 3,430,030,402.55 | 1,650,586,918.86 |
| 营业总成本(元) | 4,887,233,074.25 | 3,314,926,089.96 | 1,497,437,075.56 | 6,129,218,615.80 | 4,558,856,826.36 | 3,109,096,854.83 | 1,517,945,511.74 |
| 营业收入(元) | 5,014,084,259.25 | 3,361,531,541.00 | 1,536,247,143.43 | 6,687,864,421.33 | 5,050,397,446.30 | 3,430,030,402.55 | 1,650,586,918.86 |
| 营业利润(元) | 220,314,294.24 | 127,146,976.90 | 114,654,714.32 | 618,803,687.94 | 537,073,231.22 | 362,950,558.86 | 190,926,662.81 |
| 利润总额(元) | 218,636,460.04 | 126,681,030.54 | 114,662,344.84 | 616,953,695.20 | 535,360,226.19 | 361,630,756.43 | 190,043,824.90 |
| 净利润(元) | 200,571,833.10 | 120,745,741.28 | 102,193,377.63 | 566,877,695.24 | 496,985,968.63 | 333,994,581.50 | 178,834,120.15 |
| 归属母公司股东的净利润(元) | 196,883,689.13 | 119,677,231.45 | 101,692,621.31 | 563,692,826.17 | 494,265,422.45 | 332,602,221.89 | 178,203,776.63 |
| 非经常性损益(元) | 107,638,199.87 | 85,672,619.40 | 77,132,938.59 | 70,289,439.31 | 56,232,112.88 | 44,898,246.28 | 54,694,300.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,245,489.26 | 34,004,612.05 | 24,559,682.72 | 493,403,386.86 | 438,033,309.57 | 287,703,975.61 | 123,509,476.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,647,113,886.66 | 8,116,902,381.11 | 8,424,559,497.76 | 8,836,264,273.56 | 9,038,943,787.03 | 8,757,942,381.60 | 9,444,412,963.20 |
| 固定资产(元) | 2,002,466,013.15 | 1,979,870,256.25 | 1,718,443,717.79 | 1,709,515,814.69 | 1,433,150,196.46 | 1,391,619,189.03 | 1,305,333,436.90 |
| 长期股权投资(元) | 43,648,262.48 | 7,001,593.00 | 6,436,216.21 | 6,500,524.24 | 6,426,551.77 | 6,291,880.25 | 5,184,979.13 |
| 资产总计(元) | 11,079,718,676.20 | 11,372,910,248.99 | 11,604,351,019.75 | 11,825,954,292.65 | 11,396,576,497.07 | 11,064,210,946.55 | 11,647,364,692.27 |
| 流动负债(元) | 3,279,913,033.57 | 3,839,611,311.92 | 3,486,980,426.86 | 3,983,494,757.01 | 3,660,884,512.11 | 3,485,371,595.52 | 4,350,635,977.73 |
| 非流动负债(元) | 1,035,765,483.85 | 741,084,044.42 | 969,148,814.97 | 805,307,279.17 | 652,682,246.64 | 650,582,566.30 | 326,620,578.74 |
| 负债合计(元) | 4,315,678,517.42 | 4,580,695,356.34 | 4,456,129,241.83 | 4,788,802,036.18 | 4,313,566,758.75 | 4,135,954,161.82 | 4,677,256,556.47 |
| 股东权益(元) | 6,764,040,158.78 | 6,792,214,892.65 | 7,148,221,777.92 | 7,037,152,256.47 | 7,083,009,738.32 | 6,928,256,784.73 | 6,970,108,135.80 |
| 归属母公司股东的权益(元) | 6,740,618,742.78 | 6,777,737,625.06 | 7,132,276,381.23 | 7,021,484,732.38 | 7,077,907,416.44 | 6,924,442,770.80 | 6,966,528,319.97 |
| 资本公积(元) | 4,006,335,583.89 | 4,005,604,873.12 | 4,003,042,860.21 | 4,003,042,860.21 | 3,992,128,401.05 | 4,495,319,378.09 | 4,477,742,828.65 |
| 盈余公积(元) | 237,169,803.37 | 237,169,803.37 | 237,169,803.37 | 237,169,803.37 | 201,853,430.19 | 201,853,430.19 | 201,853,430.19 |
| 未分配利润(元) | 1,333,372,034.15 | 1,363,809,737.78 | 1,705,110,691.02 | 1,591,809,950.47 | 1,555,988,166.89 | 1,396,035,719.37 | 1,459,800,097.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,268,401,182.67 | 3,659,047,865.75 | 1,348,795,410.16 | 8,208,163,195.43 | 5,624,297,171.82 | 3,686,106,244.38 | 1,808,687,864.61 |
| 经营活动产生的现金净流量(元) | 207,073,018.35 | 330,759,613.26 | -615,182,046.97 | 1,517,765,705.55 | 817,005,984.24 | 779,162,899.62 | 417,064,697.86 |
| 购建固定无形长期资产支付的现金(元) | 491,842,494.94 | 433,159,416.73 | 231,579,077.28 | 805,577,066.34 | 366,815,585.16 | 201,395,673.30 | 97,273,619.55 |
| 投资支付的现金(元) | 263,253,709.52 | 95,415,000.00 | 17,113,492.97 | 134,971,722.06 | 32,493,041.42 | 18,987,868.53 | - |
| 投资活动产生的现金净流量(元) | -615,065,290.14 | -506,063,260.38 | -248,411,162.25 | -942,046,690.06 | -397,732,235.40 | -225,580,341.83 | -96,278,102.47 |
| 吸收投资收到的现金(元) | 2,343,989.57 | 3,758,211.68 | - | 42,843,952.03 | 14,889,710.13 | 14,889,710.13 | 2,111,895.33 |
| 取得借款收到的现金(元) | 844,517,077.14 | 593,063,665.57 | 173,766,241.60 | 1,040,086,031.82 | 724,045,196.27 | 521,462,728.91 | - |
| 筹资活动产生的现金净流量(元) | -128,910,143.19 | -46,398,177.57 | 55,280,366.64 | -815,625,746.71 | -632,439,062.02 | -411,145,344.32 | -46,165,642.62 |
| 现金及现金等价物净增加(元) | -534,678,835.38 | -226,590,585.92 | -809,643,968.37 | -243,658,331.09 | -213,930,280.44 | 147,905,113.84 | 262,867,776.90 |
| 期末现金及现金等价物余额(元) | 2,622,047,289.46 | 2,930,135,538.92 | 2,347,082,156.47 | 3,156,726,124.84 | 3,186,454,175.49 | 3,548,289,569.77 | 3,663,252,232.84 |
| 折旧与摊销(元) | - | 77,711,559.12 | - | 142,930,208.65 | - | 67,608,459.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-27 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-27 |
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