| 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) | 0.38 | 0.21 | 0.10 | 0.60 | 0.36 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.38 | 0.21 | 0.10 | 0.60 | 0.36 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.21 | 0.10 | 0.59 | 0.36 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 7.80 | 7.63 | 7.54 | 7.47 | 7.25 | 7.09 | 7.04 |
| 每股经营活动产生的现金流量净额(元) | -1.03 | -2.56 | -2.00 | 2.52 | 0.51 | -2.54 | -2.57 |
| 每股营业收入(元) | 19.85 | 12.29 | 5.34 | 26.67 | 16.00 | 10.02 | 4.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 2.75 | 1.33 | 7.90 | 4.93 | 2.98 | 1.49 |
| 净资产收益率 - 加权(%) | 4.96 | 2.78 | 1.34 | 8.19 | 5.03 | 2.99 | 1.51 |
| 净资产收益率 - 平均(%) | 4.98 | 2.78 | 1.34 | 8.20 | 5.05 | 3.02 | 1.51 |
| 净资产收益率 - 扣除(%) | 3.06 | 1.04 | 0.75 | 5.92 | 3.03 | 2.14 | 1.07 |
| 总资产净利率 - 平均(%) | 0.77 | 0.45 | 0.21 | 1.31 | 0.83 | 0.53 | 0.26 |
| 总资产报酬率ROA(%) | 0.78 | 0.45 | 0.15 | 1.21 | 0.72 | 0.44 | 0.21 |
| 投入资本回报率ROIC(%) | 1.73 | 0.98 | 0.44 | 2.78 | 1.65 | 1.01 | 0.52 |
| 销售毛利率(%) | 14.36 | 13.24 | 14.00 | 13.70 | 15.72 | 16.91 | 16.67 |
| 销售净利率(%) | 1.92 | 1.72 | 1.88 | 2.22 | 2.26 | 2.16 | 2.13 |
| 资产负债率(%) | 83.87 | 82.94 | 83.72 | 84.63 | 83.85 | 82.10 | 81.65 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.11 | 0.59 | 0.37 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.63 | 107.98 | 104.60 | 106.40 | 110.60 | 98.79 | 64.56 |
| 营业利润同比增长率(%) | 20.34 | 11.15 | -15.90 | -30.63 | -49.00 | -49.29 | -36.47 |
| 营业收入同比增长率(%) | 24.01 | 22.65 | 7.77 | 7.72 | 5.74 | 3.82 | 2.00 |
| 利润总额同比增长率(%) | 18.25 | 9.94 | -16.71 | -30.30 | -48.59 | -48.54 | -35.40 |
| 归属母公司股东的净利润同比增长率(%) | 6.25 | -0.54 | -4.21 | -32.84 | -45.38 | -49.75 | -34.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.62 | -47.68 | -24.77 | -45.32 | -63.50 | -60.41 | -52.52 |
| 总资产同比增长率(%) | 6.92 | 12.21 | 19.07 | 18.88 | 37.19 | 20.29 | 11.78 |
| 总负债同比增长率(%) | 6.94 | 13.36 | 22.08 | 21.37 | 33.81 | 13.79 | 3.62 |
| 净资产同比增长率(%) | 7.61 | 7.57 | 7.21 | 8.06 | 57.66 | 63.36 | 73.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,928,638,308.10 | 8,627,988,880.56 | 3,752,322,199.47 | 18,726,725,643.93 | 11,231,931,939.22 | 7,034,773,604.31 | 3,481,807,624.24 |
| 营业总成本(元) | 13,615,363,199.44 | 8,514,340,994.39 | 3,688,118,000.79 | 18,269,055,529.50 | 10,904,137,885.47 | 6,823,601,584.33 | 3,345,580,713.24 |
| 营业收入(元) | 13,928,638,308.10 | 8,627,988,880.56 | 3,752,322,199.47 | 18,726,725,643.93 | 11,231,931,939.22 | 7,034,773,604.31 | 3,481,807,624.24 |
| 营业利润(元) | 289,626,365.16 | 161,045,602.02 | 63,803,080.19 | 422,643,240.92 | 240,670,839.71 | 144,884,214.93 | 75,862,879.99 |
| 利润总额(元) | 285,988,333.46 | 160,738,380.47 | 64,072,190.03 | 422,469,401.12 | 241,856,708.33 | 146,204,759.38 | 76,922,874.78 |
| 净利润(元) | 266,848,476.98 | 148,156,302.76 | 70,373,379.70 | 416,417,359.59 | 254,267,375.65 | 151,694,312.88 | 74,040,659.42 |
| 归属母公司股东的净利润(元) | 266,804,855.97 | 147,482,216.45 | 70,659,552.56 | 414,145,079.72 | 251,118,921.02 | 148,283,624.80 | 73,762,633.01 |
| 非经常性损益(元) | 99,438,090.34 | 91,680,131.30 | 30,709,413.45 | 103,355,666.68 | 97,037,781.82 | 41,635,993.73 | 20,658,655.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 167,366,765.63 | 55,802,085.15 | 39,950,139.11 | 310,789,413.04 | 154,081,139.20 | 106,647,631.07 | 53,103,977.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 22,512,881,756.89 | 20,963,713,906.26 | 21,202,275,328.95 | 23,291,295,248.88 | 22,318,982,904.20 | 18,925,942,947.34 | 19,110,519,862.05 |
| 固定资产(元) | 3,237,611,961.07 | 3,218,461,646.39 | 2,734,507,375.53 | 2,756,754,648.43 | 3,003,324,921.82 | 2,667,223,248.20 | 2,517,849,551.49 |
| 长期股权投资(元) | 861,140,767.86 | 719,754,584.80 | 549,776,356.59 | 526,904,650.65 | 484,428,192.88 | 490,637,655.43 | 432,637,987.86 |
| 资产总计(元) | 34,637,163,455.56 | 32,035,967,080.49 | 32,850,277,927.41 | 34,457,787,160.31 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.70 |
| 流动负债(元) | 24,762,401,946.60 | 22,092,490,046.66 | 23,472,310,268.90 | 25,097,587,560.66 | 22,386,884,843.34 | 18,957,687,211.51 | 18,895,919,685.08 |
| 非流动负债(元) | 4,287,851,050.29 | 4,478,071,561.31 | 4,029,059,545.85 | 4,062,369,940.32 | 4,777,537,273.78 | 4,481,625,707.57 | 3,631,184,614.88 |
| 负债合计(元) | 29,050,252,996.89 | 26,570,561,607.97 | 27,501,369,814.75 | 29,159,957,500.98 | 27,164,422,117.12 | 23,439,312,919.08 | 22,527,104,299.96 |
| 股东权益(元) | 5,586,910,458.67 | 5,465,405,472.52 | 5,348,908,112.66 | 5,297,829,659.33 | 5,232,503,373.62 | 5,109,445,291.77 | 5,062,528,961.74 |
| 归属母公司股东的权益(元) | 5,476,682,839.01 | 5,357,545,643.11 | 5,296,802,096.68 | 5,245,427,984.15 | 5,089,198,506.82 | 4,980,328,191.52 | 4,940,464,523.16 |
| 资本公积(元) | 2,433,647,402.91 | 2,431,978,138.17 | 2,432,729,888.28 | 2,431,037,819.10 | 2,427,363,061.99 | 2,423,405,311.15 | 2,419,447,560.31 |
| 盈余公积(元) | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 | 192,977,750.26 | 166,152,208.67 | 166,152,208.67 | 166,152,208.67 |
| 未分配利润(元) | 2,159,220,450.70 | 2,039,897,811.18 | 1,998,163,705.04 | 1,927,504,152.48 | 1,792,000,037.26 | 1,689,164,741.04 | 1,684,851,584.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 14,713,501,977.68 | 9,316,266,954.59 | 3,924,800,394.38 | 19,925,691,129.09 | 12,422,290,411.11 | 6,949,387,124.36 | 2,247,798,720.93 |
| 经营活动产生的现金净流量(元) | -726,224,588.71 | -1,794,237,863.86 | -1,407,155,649.03 | 1,768,943,056.61 | 358,103,412.23 | -1,780,220,168.19 | -1,802,362,029.14 |
| 购建固定无形长期资产支付的现金(元) | 1,269,844,088.48 | 875,363,958.27 | 253,259,785.17 | 1,597,709,266.68 | 1,066,870,894.48 | 758,752,605.97 | 158,805,301.17 |
| 投资支付的现金(元) | 326,747,761.57 | 165,778,323.57 | 15,915,743.57 | 572,755,935.00 | 542,655,935.00 | 536,755,935.00 | - |
| 投资活动产生的现金净流量(元) | -1,588,473,467.45 | -1,034,745,667.37 | -269,128,328.74 | -2,160,213,161.28 | -1,608,504,055.32 | -1,294,485,766.81 | -158,805,300.10 |
| 吸收投资收到的现金(元) | 87,253,000.00 | 54,793,000.00 | - | 34,339,500.00 | 34,140,000.00 | 19,690,000.00 | 15,770,000.00 |
| 取得借款收到的现金(元) | 3,809,245,885.84 | 2,886,252,870.44 | 1,197,163,988.00 | 3,697,327,341.24 | 2,877,035,447.20 | 1,500,342,805.28 | 170,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,827,540,897.93 | 1,544,601,701.79 | 336,085,107.61 | 183,992,324.62 | 811,371,489.82 | 872,279,106.46 | -66,187,043.66 |
| 现金及现金等价物净增加(元) | -487,065,889.46 | -1,284,275,240.52 | -1,340,262,321.93 | -207,706,910.02 | -438,235,907.19 | -2,201,265,849.52 | -2,026,937,030.30 |
| 期末现金及现金等价物余额(元) | 4,208,144,281.30 | 3,410,934,930.24 | 3,354,947,848.83 | 4,695,210,170.76 | 4,464,681,173.59 | 2,701,651,231.26 | 2,874,511,918.10 |
| 折旧与摊销(元) | - | 101,660,303.55 | - | 170,026,884.06 | - | 78,187,874.93 | - |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-27 | 2024-04-19 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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