| 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) | 0.08 | -0.16 | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.08 | -0.16 | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | -0.16 | -0.29 | 0.56 | 0.37 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 10.98 | 10.75 | 10.79 | 11.08 | 10.85 | 10.70 | 15.92 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.39 | -1.45 | 0.92 | -0.38 | -0.92 | -1.52 |
| 每股营业收入(元) | 23.30 | 13.14 | 5.72 | 18.45 | 13.47 | 9.00 | 6.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.73 | -1.51 | -2.70 | 5.06 | 3.41 | 1.99 | 0.60 |
| 净资产收益率 - 加权(%) | 0.72 | -1.47 | -2.66 | 5.18 | 3.45 | 2.00 | 0.60 |
| 净资产收益率 - 平均(%) | 0.72 | -1.48 | -2.66 | 5.18 | 3.45 | 2.00 | 0.60 |
| 净资产收益率 - 扣除(%) | -0.04 | -2.05 | -2.77 | 4.37 | 2.50 | 1.40 | 0.36 |
| 总资产净利率 - 平均(%) | 0.22 | -0.95 | -1.59 | 3.17 | 2.15 | 1.21 | 0.32 |
| 总资产报酬率ROA(%) | 0.45 | -0.93 | -1.48 | 3.34 | 2.42 | 1.38 | 0.40 |
| 投入资本回报率ROIC(%) | 0.51 | -1.03 | -1.90 | 4.17 | 2.87 | 1.65 | 0.49 |
| 销售毛利率(%) | 12.28 | 12.56 | 10.70 | 19.26 | 19.20 | 18.76 | 18.26 |
| 销售净利率(%) | 0.19 | -1.43 | -5.37 | 2.77 | 2.48 | 2.07 | 1.14 |
| 资产负债率(%) | 54.20 | 53.58 | 50.89 | 32.13 | 28.18 | 28.94 | 30.58 |
| 资产周转率(倍) | 1.15 | 0.66 | 0.30 | 1.15 | 0.87 | 0.58 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.90 | 106.45 | 91.87 | 105.49 | 100.11 | 93.42 | 83.17 |
| 营业利润同比增长率(%) | -99.06 | -215.94 | -661.98 | -50.77 | -53.06 | -56.53 | -49.11 |
| 营业收入同比增长率(%) | 73.07 | 45.98 | 29.65 | -7.97 | -9.54 | -7.59 | -3.97 |
| 利润总额同比增长率(%) | -102.84 | -222.29 | -684.80 | -50.83 | -52.40 | -58.21 | -50.59 |
| 归属母公司股东的净利润同比增长率(%) | -78.44 | -176.17 | -557.51 | -45.15 | -47.60 | -52.88 | -36.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -101.44 | -247.04 | -885.28 | -44.89 | -56.46 | -63.21 | -53.93 |
| 总资产同比增长率(%) | 59.39 | 54.52 | 45.68 | 3.68 | -5.97 | -6.42 | -2.57 |
| 总负债同比增长率(%) | 206.61 | 186.05 | 142.39 | -0.29 | -27.20 | -25.57 | -18.36 |
| 净资产同比增长率(%) | 1.16 | 0.54 | 1.62 | 5.00 | 5.73 | 3.41 | 6.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 22,207,753,211.15 | 12,525,833,470.81 | 5,449,386,077.01 | 17,580,687,278.09 | 12,831,401,561.85 | 8,580,297,451.95 | 4,203,024,989.82 |
| 营业总成本(元) | 22,218,348,516.65 | 12,776,100,881.90 | 5,754,827,318.12 | 17,244,682,220.84 | 12,660,103,733.64 | 8,502,514,890.70 | 4,212,130,968.15 |
| 营业收入(元) | 22,207,753,211.15 | 12,525,833,470.81 | 5,449,386,077.01 | 17,580,687,278.09 | 12,831,401,561.85 | 8,580,297,451.95 | 4,203,024,989.82 |
| 营业利润(元) | 3,043,278.40 | -219,749,012.42 | -288,287,708.90 | 485,229,832.19 | 325,312,354.37 | 189,532,708.64 | 51,298,713.53 |
| 利润总额(元) | -9,629,637.09 | -230,349,070.59 | -295,221,150.59 | 495,845,142.94 | 339,604,997.56 | 188,366,932.70 | 50,482,107.48 |
| 净利润(元) | 41,956,209.79 | -179,662,149.56 | -292,437,060.92 | 486,708,317.82 | 317,818,088.46 | 177,944,340.83 | 47,905,696.48 |
| 归属母公司股东的净利润(元) | 75,944,304.98 | -154,328,498.65 | -277,477,788.94 | 533,896,394.81 | 352,309,717.26 | 202,603,463.55 | 60,649,706.90 |
| 非经常性损益(元) | 79,663,483.02 | 56,107,913.20 | 6,835,593.57 | 72,142,070.15 | 93,701,402.97 | 59,484,647.21 | 24,444,429.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -3,719,178.04 | -210,436,411.85 | -284,313,382.51 | 461,754,324.66 | 258,608,314.29 | 143,118,816.34 | 36,205,277.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,319,389,056.41 | 18,712,075,008.53 | 17,670,497,714.70 | 12,635,189,261.14 | 12,206,169,601.01 | 12,143,001,538.13 | 11,989,891,715.23 |
| 固定资产(元) | 1,004,148,392.17 | 1,015,986,013.59 | 1,098,806,066.06 | 812,223,099.19 | 659,722,527.44 | 673,424,612.10 | 688,787,504.52 |
| 长期股权投资(元) | 121,585,742.46 | 119,452,642.51 | 62,128,864.69 | 2,500,124.40 | 2,787,755.90 | 3,000,000.00 | 200,658,054.76 |
| 资产总计(元) | 23,062,718,055.57 | 22,279,162,319.14 | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 | 14,514,684,743.94 |
| 流动负债(元) | 9,881,882,648.96 | 9,487,330,605.57 | 9,046,408,953.14 | 4,756,785,040.97 | 3,713,719,490.40 | 3,799,609,229.97 | 4,084,843,260.53 |
| 非流动负债(元) | 2,618,466,059.43 | 2,450,285,076.34 | 1,713,278,480.72 | 261,269,528.08 | 363,243,194.87 | 373,659,494.34 | 354,232,673.05 |
| 负债合计(元) | 12,500,348,708.39 | 11,937,615,681.91 | 10,759,687,433.86 | 5,018,054,569.05 | 4,076,962,685.27 | 4,173,268,724.31 | 4,439,075,933.58 |
| 股东权益(元) | 10,562,369,347.18 | 10,341,546,637.23 | 10,385,193,367.62 | 10,599,474,593.40 | 10,392,320,199.36 | 10,245,235,648.62 | 10,075,608,810.36 |
| 归属母公司股东的权益(元) | 10,463,124,518.80 | 10,248,660,816.14 | 10,281,105,114.90 | 10,560,921,112.60 | 10,343,237,850.29 | 10,193,686,834.35 | 10,116,823,156.53 |
| 资本公积(元) | 6,324,797,877.34 | 6,329,463,836.28 | 6,323,864,555.81 | 6,323,864,555.81 | 6,287,632,135.74 | 6,285,998,176.61 | 6,676,973,508.12 |
| 盈余公积(元) | 117,621,321.95 | 117,621,321.95 | 117,621,321.95 | 117,621,321.95 | 87,018,547.29 | 87,018,547.29 | 87,018,547.28 |
| 未分配利润(元) | 3,067,831,657.40 | 2,837,558,853.77 | 2,885,938,975.34 | 3,163,416,764.28 | 3,012,432,861.39 | 2,862,726,607.68 | 2,720,772,851.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 22,407,116,721.69 | 13,333,624,591.54 | 5,006,177,333.62 | 18,545,525,697.44 | 12,845,199,974.30 | 8,015,735,852.73 | 3,495,701,937.09 |
| 经营活动产生的现金净流量(元) | -770,242,423.16 | -370,936,972.07 | -1,382,589,903.74 | 872,344,309.12 | -361,928,303.58 | -880,905,168.63 | -966,310,666.11 |
| 购建固定无形长期资产支付的现金(元) | 195,985,370.74 | 102,875,758.37 | 29,999,352.31 | 539,537,983.42 | 213,426,357.10 | 172,707,251.62 | 97,315,649.76 |
| 投资支付的现金(元) | 102,000,000.00 | 1,800,000.00 | - | 641,000,000.00 | 73,000,000.00 | 50,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,527,465,668.70 | -2,346,816,557.03 | -2,051,542,964.41 | -918,612,307.61 | -1,448,481,360.86 | -1,324,926,574.96 | -1,797,881,555.26 |
| 吸收投资收到的现金(元) | 5,000,000.00 | - | 1,500,000.00 | 78,750,000.00 | 127,250,000.00 | 118,250,000.00 | - |
| 取得借款收到的现金(元) | 5,349,539,795.60 | 4,559,540,000.00 | 2,929,540,000.00 | 2,410,000,000.00 | 1,220,000,000.00 | 680,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 1,984,907,409.35 | 2,228,975,856.26 | 1,487,089,724.32 | -56,831,217.43 | -851,587,283.50 | -711,278,228.12 | -531,556,314.70 |
| 现金及现金等价物净增加(元) | -1,391,975,253.79 | -526,993,536.87 | -1,958,344,493.72 | -100,141,437.72 | -2,657,869,732.16 | -2,910,993,089.65 | -3,297,931,411.67 |
| 期末现金及现金等价物余额(元) | 4,805,397,954.85 | 5,670,379,671.77 | 4,239,028,714.92 | 6,197,373,208.64 | 3,639,644,914.20 | 3,386,521,556.71 | 2,999,583,234.69 |
| 折旧与摊销(元) | - | 183,959,983.84 | - | 249,090,497.07 | - | 131,051,604.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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