| 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) | 1.40 | 0.69 | 0.10 | -0.53 | -0.46 | -1.14 | -0.85 |
| 每股收益 - 稀释(元) | 1.40 | 0.69 | 0.10 | -0.53 | -0.46 | -1.14 | -0.85 |
| 每股收益 - 期末股本摊薄(元) | 1.40 | 0.69 | 0.10 | -0.53 | -0.34 | -0.71 | -0.85 |
| 每股净资产BPS(元) | 10.50 | 10.05 | 9.40 | 9.29 | 9.46 | 9.06 | 17.49 |
| 每股经营活动产生的现金流量净额(元) | 2.18 | 0.82 | 0.26 | 1.75 | 1.09 | 0.09 | -0.22 |
| 每股营业收入(元) | 15.33 | 9.43 | 4.42 | 18.55 | 13.48 | 8.41 | 7.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.36 | 6.91 | 1.03 | -5.69 | -3.64 | -7.89 | -4.86 |
| 净资产收益率 - 加权(%) | 13.96 | 7.17 | 1.03 | -5.43 | -3.49 | -7.25 | -4.75 |
| 净资产收益率 - 平均(%) | 14.18 | 7.18 | 1.03 | -5.43 | -3.51 | -7.43 | -4.75 |
| 净资产收益率 - 扣除(%) | 13.13 | 6.54 | 0.56 | -5.95 | -4.17 | -8.28 | -5.19 |
| 总资产净利率 - 平均(%) | 8.15 | 4.11 | 0.57 | -3.21 | -2.04 | -4.37 | -2.85 |
| 总资产报酬率ROA(%) | 8.59 | 4.41 | 0.60 | -2.55 | -1.55 | -4.05 | -2.69 |
| 投入资本回报率ROIC(%) | 10.99 | 5.55 | 0.78 | -4.30 | -2.69 | -5.78 | -3.74 |
| 销售毛利率(%) | 16.11 | 14.10 | 8.99 | 4.84 | 4.38 | -1.46 | -4.80 |
| 销售净利率(%) | 9.13 | 7.34 | 2.15 | -2.86 | -2.55 | -8.50 | -11.46 |
| 资产负债率(%) | 40.42 | 40.91 | 43.93 | 43.02 | 44.54 | 43.31 | 40.78 |
| 资产周转率(倍) | 0.89 | 0.56 | 0.26 | 1.12 | 0.80 | 0.51 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.54 | 100.50 | 100.72 | 100.43 | 100.42 | 100.54 | 100.62 |
| 营业利润同比增长率(%) | 537.11 | 200.64 | 121.57 | -143.95 | -139.98 | -311.23 | -121.19 |
| 营业收入同比增长率(%) | 13.65 | 12.16 | 7.34 | 6.28 | 10.26 | 20.86 | 25.83 |
| 利润总额同比增长率(%) | 506.35 | 196.89 | 120.17 | -148.72 | -143.17 | -308.35 | -120.18 |
| 归属母公司股东的净利润同比增长率(%) | 507.71 | 197.13 | 120.47 | -149.10 | -143.81 | -281.36 | -120.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 449.23 | 187.51 | 110.39 | -152.91 | -151.83 | -280.67 | -122.25 |
| 总资产同比增长率(%) | 3.20 | 6.28 | 2.28 | 0.06 | 8.58 | 12.30 | 20.32 |
| 总负债同比增长率(%) | -6.35 | 0.38 | 10.18 | 14.33 | 27.51 | -0.62 | 4.92 |
| 净资产同比增长率(%) | 10.99 | 10.89 | -3.23 | -8.70 | -4.18 | 23.10 | 32.25 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,683,822,047.95 | 7,805,091,471.63 | 3,661,508,242.90 | 15,354,096,858.27 | 11,160,681,320.76 | 6,959,089,826.35 | 3,411,082,828.85 |
| 营业总成本(元) | 11,588,422,713.92 | 7,303,412,002.50 | 3,608,287,541.32 | 15,676,387,121.24 | 11,475,897,771.33 | 7,572,522,552.24 | 3,825,811,255.33 |
| 营业收入(元) | 12,683,822,047.95 | 7,805,091,471.63 | 3,661,508,242.90 | 15,354,096,858.27 | 11,160,681,320.76 | 6,959,089,826.35 | 3,411,082,828.85 |
| 营业利润(元) | 1,170,264,360.90 | 582,393,188.95 | 84,224,327.52 | -402,284,206.33 | -267,725,758.34 | -578,685,935.70 | -390,509,672.38 |
| 利润总额(元) | 1,158,006,439.60 | 573,302,450.22 | 78,856,971.40 | -438,812,422.08 | -284,978,833.73 | -591,719,358.78 | -390,978,096.33 |
| 净利润(元) | 1,157,824,683.36 | 573,135,650.68 | 78,660,455.15 | -438,890,221.31 | -285,043,262.50 | -591,780,501.80 | -390,982,868.03 |
| 归属母公司股东的净利润(元) | 1,160,797,230.41 | 574,602,201.45 | 80,031,532.61 | -437,409,219.32 | -284,708,789.62 | -591,590,642.22 | -390,925,728.42 |
| 非经常性损益(元) | 20,012,247.71 | 31,046,276.44 | 36,685,943.30 | 20,038,135.27 | 41,945,363.94 | 29,565,798.39 | 26,302,033.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,140,784,982.70 | 543,555,925.01 | 43,345,589.31 | -457,447,354.59 | -326,654,153.56 | -621,156,440.61 | -417,227,761.55 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,330,623,763.14 | 4,019,010,500.23 | 4,114,466,765.54 | 3,885,262,038.22 | 4,802,788,660.92 | 4,241,385,728.90 | 4,846,015,661.58 |
| 固定资产(元) | 7,502,133,506.83 | 7,339,248,240.56 | 6,960,567,421.90 | 6,805,646,081.14 | 6,366,956,588.54 | 6,168,726,489.63 | 5,807,149,205.45 |
| 长期股权投资(元) | 64,665,259.48 | 56,675,921.55 | 53,588,497.04 | 56,228,263.96 | 74,831,584.13 | 75,474,101.00 | 62,882,276.17 |
| 资产总计(元) | 14,745,225,120.12 | 14,243,609,772.66 | 14,059,770,265.21 | 13,664,626,453.48 | 14,287,484,452.89 | 13,401,935,733.31 | 13,746,043,865.61 |
| 流动负债(元) | 5,220,861,463.00 | 5,054,406,788.31 | 5,386,599,468.39 | 5,050,807,711.55 | 5,459,954,252.78 | 4,911,995,697.56 | 4,721,212,902.86 |
| 非流动负债(元) | 738,748,048.65 | 772,024,058.26 | 789,620,258.68 | 827,052,958.94 | 904,008,573.80 | 892,281,448.74 | 884,299,961.66 |
| 负债合计(元) | 5,959,609,511.65 | 5,826,430,846.57 | 6,176,219,727.07 | 5,877,860,670.49 | 6,363,962,826.58 | 5,804,277,146.30 | 5,605,512,864.52 |
| 股东权益(元) | 8,785,615,608.47 | 8,417,178,926.09 | 7,883,550,538.14 | 7,786,765,782.99 | 7,923,521,626.31 | 7,597,658,587.01 | 8,140,531,001.09 |
| 归属母公司股东的权益(元) | 8,686,609,194.76 | 8,316,666,516.10 | 7,782,942,654.84 | 7,684,786,822.23 | 7,826,166,136.44 | 7,500,158,483.84 | 8,042,898,177.95 |
| 资本公积(元) | 2,498,238,662.86 | 2,466,197,662.86 | 2,440,333,462.86 | 2,422,209,162.86 | 2,403,311,111.58 | 2,384,185,311.58 | 2,735,202,611.58 |
| 盈余公积(元) | 379,679,041.30 | 379,679,041.30 | 379,679,041.30 | 379,679,041.30 | 225,626,995.55 | 225,626,995.55 | 225,626,995.55 |
| 未分配利润(元) | 4,932,198,170.83 | 4,594,296,492.17 | 4,099,725,823.33 | 4,019,694,290.72 | 4,326,446,766.17 | 4,019,564,913.57 | 4,588,071,828.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 12,752,096,450.51 | 7,843,996,518.75 | 3,688,050,629.20 | 15,420,207,652.23 | 11,207,463,941.52 | 6,996,953,396.53 | 3,432,068,072.44 |
| 经营活动产生的现金净流量(元) | 1,805,789,012.33 | 676,925,536.59 | 218,171,962.62 | 1,450,479,021.85 | 901,086,560.84 | 74,286,715.53 | -99,213,100.11 |
| 购建固定无形长期资产支付的现金(元) | 1,588,096,561.97 | 1,003,225,610.59 | 404,860,398.35 | 2,354,256,416.90 | 1,686,902,428.73 | 946,831,868.15 | 371,302,735.23 |
| 投资活动产生的现金净流量(元) | -1,546,089,282.08 | -579,270,273.22 | -55,127,044.61 | -1,648,789,747.08 | -1,423,628,319.03 | -821,961,050.12 | -643,503,649.28 |
| 吸收投资收到的现金(元) | - | - | - | 5,770,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,700,000,000.00 | 1,740,000,000.00 | 940,000,000.00 | 3,353,324,489.21 | 2,853,324,489.21 | 2,173,324,489.21 | 1,113,324,489.21 |
| 筹资活动产生的现金净流量(元) | -366,319,067.23 | -119,892,463.54 | 259,715,971.10 | 12,956,442.33 | 693,943,607.69 | 386,297,915.97 | 645,943,026.67 |
| 现金及现金等价物净增加(元) | -106,619,337.89 | -22,237,199.63 | 422,760,889.26 | -185,354,543.10 | 171,401,590.48 | -361,376,346.07 | -96,773,748.18 |
| 期末现金及现金等价物余额(元) | 245,515,478.89 | 329,897,617.15 | 774,895,706.04 | 352,134,816.78 | 708,890,950.36 | 176,113,013.81 | 440,715,611.70 |
| 折旧与摊销(元) | - | 430,203,210.74 | - | 757,396,291.82 | - | 364,794,527.48 | - |
| 公告日期 | 2024-10-22 | 2024-08-01 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-07 | 2023-04-22 |
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