| 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) | 0.26 | 0.20 | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 |
| 每股收益 - 稀释(元) | 0.26 | 0.20 | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.20 | 0.16 | 0.53 | 0.39 | 0.18 | 0.16 |
| 每股净资产BPS(元) | 17.05 | 17.00 | 17.04 | 16.88 | 16.74 | 16.49 | 16.56 |
| 每股经营活动产生的现金流量净额(元) | 2.31 | 0.30 | 0.91 | 2.75 | 3.60 | 1.98 | 1.45 |
| 每股营业收入(元) | 32.36 | 20.19 | 10.56 | 46.39 | 34.77 | 21.90 | 11.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 1.19 | 0.96 | 3.11 | 2.35 | 1.08 | 0.95 |
| 净资产收益率 - 加权(%) | 1.56 | 1.19 | 0.96 | 3.16 | 2.37 | 1.08 | 0.96 |
| 净资产收益率 - 平均(%) | 1.56 | 1.19 | 0.96 | 3.16 | 2.37 | 1.08 | 0.96 |
| 净资产收益率 - 扣除(%) | 0.26 | 0.17 | 0.26 | 1.44 | 1.00 | 0.02 | 0.27 |
| 总资产净利率 - 平均(%) | 0.60 | 0.45 | 0.35 | 1.19 | 0.89 | 0.34 | 0.33 |
| 总资产报酬率ROA(%) | 0.86 | 0.56 | 0.40 | 1.43 | 1.06 | 0.30 | 0.39 |
| 投入资本回报率ROIC(%) | 0.71 | 0.54 | 0.42 | 1.38 | 1.03 | 0.46 | 0.42 |
| 销售毛利率(%) | 4.89 | 4.90 | 5.13 | 4.83 | 4.74 | 4.15 | 5.13 |
| 销售净利率(%) | 0.77 | 0.94 | 1.41 | 1.11 | 1.10 | 0.67 | 1.25 |
| 资产负债率(%) | 55.29 | 54.68 | 57.22 | 59.76 | 60.16 | 60.78 | 59.30 |
| 资产周转率(倍) | 0.77 | 0.48 | 0.25 | 1.08 | 0.81 | 0.51 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.14 | 108.78 | 110.35 | 106.90 | 106.55 | 107.65 | 108.44 |
| 营业利润同比增长率(%) | -32.94 | 39.77 | 3.96 | -11.18 | -15.91 | -72.19 | 46.84 |
| 营业收入同比增长率(%) | -6.93 | -7.78 | -6.17 | -2.32 | 0.36 | -0.64 | 7.97 |
| 利润总额同比增长率(%) | -31.81 | 42.39 | 4.31 | -11.64 | -17.32 | -72.43 | 45.15 |
| 归属母公司股东的净利润同比增长率(%) | -32.78 | 13.57 | 3.30 | -5.43 | -9.53 | -51.13 | 645.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.77 | 1,013.79 | 1.34 | -58.50 | -59.75 | -99.40 | -70.94 |
| 总资产同比增长率(%) | -9.28 | -10.84 | -2.38 | 4.63 | 5.96 | 9.10 | 6.46 |
| 总负债同比增长率(%) | -16.63 | -19.79 | -5.81 | 5.85 | 8.20 | 14.78 | 8.71 |
| 净资产同比增长率(%) | 1.86 | 3.15 | 2.88 | 3.14 | 3.06 | 1.74 | 3.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 175,453,859,000.00 | 109,478,207,000.00 | 57,273,605,000.00 | 251,523,736,000.00 | 188,522,239,000.00 | 118,713,632,000.00 | 61,041,035,000.00 |
| 营业总成本(元) | 175,283,164,000.00 | 109,507,295,000.00 | 57,052,367,000.00 | 249,957,659,000.00 | 187,516,892,000.00 | 118,901,074,000.00 | 60,679,267,000.00 |
| 营业收入(元) | 175,453,859,000.00 | 109,478,207,000.00 | 57,273,605,000.00 | 251,523,736,000.00 | 188,522,239,000.00 | 118,713,632,000.00 | 61,041,035,000.00 |
| 营业利润(元) | 1,704,658,000.00 | 1,182,356,000.00 | 995,814,000.00 | 3,390,641,000.00 | 2,542,005,000.00 | 845,922,000.00 | 957,857,000.00 |
| 利润总额(元) | 1,740,987,000.00 | 1,205,805,000.00 | 997,652,000.00 | 3,415,627,000.00 | 2,553,017,000.00 | 846,832,000.00 | 956,474,000.00 |
| 净利润(元) | 1,354,772,000.00 | 1,026,356,000.00 | 809,199,000.00 | 2,785,028,000.00 | 2,074,989,000.00 | 792,134,000.00 | 764,404,000.00 |
| 归属母公司股东的净利润(元) | 1,431,202,000.00 | 1,096,769,000.00 | 882,288,000.00 | 2,847,749,000.00 | 2,129,072,000.00 | 965,747,000.00 | 854,099,000.00 |
| 非经常性损益(元) | 1,192,721,000.00 | 936,083,000.00 | 638,684,000.00 | 1,526,414,000.00 | 1,219,941,000.00 | 951,320,000.00 | 613,706,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 238,481,000.00 | 160,686,000.00 | 243,604,000.00 | 1,321,335,000.00 | 909,131,000.00 | 14,427,000.00 | 240,393,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 132,447,292,000.00 | 129,668,703,000.00 | 141,303,696,000.00 | 149,449,740,000.00 | 150,040,880,000.00 | 151,301,897,000.00 | 136,889,938,000.00 |
| 固定资产(元) | 42,662,132,000.00 | 41,602,169,000.00 | 40,409,049,000.00 | 40,362,972,000.00 | 37,670,921,000.00 | 37,289,812,000.00 | 36,774,430,000.00 |
| 长期股权投资(元) | 3,000,172,000.00 | 3,003,672,000.00 | 3,017,206,000.00 | 2,988,064,000.00 | 3,000,221,000.00 | 2,981,132,000.00 | 2,946,445,000.00 |
| 资产总计(元) | 216,634,264,000.00 | 213,036,526,000.00 | 226,124,513,000.00 | 238,499,990,000.00 | 238,785,447,000.00 | 238,949,206,000.00 | 231,631,915,000.00 |
| 流动负债(元) | 112,301,592,000.00 | 108,926,234,000.00 | 121,200,811,000.00 | 129,958,880,000.00 | 129,066,698,000.00 | 130,125,474,000.00 | 117,904,374,000.00 |
| 非流动负债(元) | 7,467,765,000.00 | 7,571,823,000.00 | 8,178,757,000.00 | 12,576,263,000.00 | 14,585,075,000.00 | 15,114,742,000.00 | 19,460,369,000.00 |
| 负债合计(元) | 119,769,357,000.00 | 116,498,057,000.00 | 129,379,568,000.00 | 142,535,143,000.00 | 143,651,773,000.00 | 145,240,216,000.00 | 137,364,743,000.00 |
| 股东权益(元) | 96,864,907,000.00 | 96,538,469,000.00 | 96,744,945,000.00 | 95,964,847,000.00 | 95,133,674,000.00 | 93,708,990,000.00 | 94,267,172,000.00 |
| 归属母公司股东的权益(元) | 92,445,407,000.00 | 92,192,439,000.00 | 92,364,395,000.00 | 91,495,717,000.00 | 90,756,946,000.00 | 89,377,991,000.00 | 89,775,041,000.00 |
| 资本公积(元) | 36,790,755,000.00 | 36,730,073,000.00 | 36,673,844,000.00 | 36,661,866,000.00 | 36,747,709,000.00 | 36,715,682,000.00 | 36,708,444,000.00 |
| 盈余公积(元) | 2,518,096,000.00 | 2,518,096,000.00 | 2,518,096,000.00 | 2,518,096,000.00 | 2,133,759,000.00 | 2,133,759,000.00 | 2,133,759,000.00 |
| 未分配利润(元) | 47,481,842,000.00 | 47,147,409,000.00 | 47,534,725,000.00 | 46,652,437,000.00 | 46,318,097,000.00 | 45,154,772,000.00 | 45,460,587,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 191,495,510,000.00 | 119,085,804,000.00 | 63,202,756,000.00 | 268,880,442,000.00 | 200,863,953,000.00 | 127,797,498,000.00 | 66,193,537,000.00 |
| 经营活动产生的现金净流量(元) | 12,545,600,000.00 | 1,635,977,000.00 | 4,914,617,000.00 | 14,920,935,000.00 | 19,512,888,000.00 | 10,732,519,000.00 | 7,865,606,000.00 |
| 购建固定无形长期资产支付的现金(元) | 5,519,765,000.00 | 3,785,894,000.00 | 2,134,633,000.00 | 10,698,860,000.00 | 7,884,656,000.00 | 5,046,399,000.00 | 2,580,929,000.00 |
| 投资支付的现金(元) | 52,576,553,000.00 | 25,410,657,000.00 | 9,432,651,000.00 | 55,740,797,000.00 | 52,857,705,000.00 | 39,997,965,000.00 | 21,945,860,000.00 |
| 投资活动产生的现金净流量(元) | -3,340,204,000.00 | 6,328,125,000.00 | 2,883,682,000.00 | -17,680,587,000.00 | -15,717,510,000.00 | -12,313,527,000.00 | -7,120,148,000.00 |
| 吸收投资收到的现金(元) | 101,429,000.00 | 44,310,000.00 | 26,310,000.00 | 126,819,000.00 | 101,495,000.00 | 59,948,000.00 | 21,954,000.00 |
| 取得借款收到的现金(元) | 108,070,117,000.00 | 80,296,646,000.00 | 41,959,800,000.00 | 139,570,496,000.00 | 99,985,119,000.00 | 78,216,356,000.00 | 34,589,900,000.00 |
| 筹资活动产生的现金净流量(元) | -14,593,926,000.00 | -13,125,699,000.00 | -4,888,241,000.00 | 13,275,986,000.00 | 8,249,763,000.00 | 13,707,398,000.00 | 7,708,224,000.00 |
| 现金及现金等价物净增加(元) | -5,314,437,000.00 | -5,129,607,000.00 | 2,930,460,000.00 | 10,595,315,000.00 | 12,147,485,000.00 | 12,227,830,000.00 | 8,479,415,000.00 |
| 期末现金及现金等价物余额(元) | 20,137,542,000.00 | 20,322,372,000.00 | 28,382,439,000.00 | 25,451,979,000.00 | 27,004,149,000.00 | 27,084,494,000.00 | 23,336,079,000.00 |
| 折旧与摊销(元) | - | 1,913,168,000.00 | - | 3,573,156,000.00 | - | 1,750,823,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-14 | 2024-04-30 | 2024-03-23 | 2023-10-27 | 2023-08-12 | 2023-04-29 |
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