| 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) | 0.66 | 0.62 | 0.19 | 1.01 | 1.11 | 1.02 | 0.23 |
| 每股收益 - 稀释(元) | 0.66 | 0.62 | 0.19 | 1.01 | 1.11 | 1.02 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.62 | 0.19 | 1.01 | 1.11 | 1.02 | 0.23 |
| 每股净资产BPS(元) | 16.34 | 16.31 | 16.28 | 16.16 | 16.31 | 16.23 | 15.87 |
| 每股经营活动产生的现金流量净额(元) | -1.34 | -1.43 | -2.78 | 1.16 | 0.57 | 0.60 | -1.18 |
| 每股营业收入(元) | 15.27 | 11.63 | 4.16 | 28.97 | 16.08 | 11.44 | 3.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 3.70 | 1.11 | 6.08 | 6.63 | 6.13 | 1.37 |
| 净资产收益率 - 加权(%) | 3.90 | 3.69 | 1.12 | 6.13 | 6.70 | 6.10 | 1.38 |
| 净资产收益率 - 平均(%) | 3.91 | 3.72 | 1.12 | 6.11 | 6.70 | 6.18 | 1.38 |
| 净资产收益率 - 扣除(%) | 3.73 | 3.61 | 1.06 | 5.94 | 6.33 | 5.88 | 1.34 |
| 总资产净利率 - 平均(%) | 0.87 | 0.76 | 0.28 | 1.23 | 1.16 | 1.04 | 0.27 |
| 总资产报酬率ROA(%) | 1.36 | 1.12 | 0.41 | 1.96 | 1.72 | 1.45 | 0.41 |
| 投入资本回报率ROIC(%) | 1.41 | 1.31 | 0.39 | 2.12 | 2.35 | 2.16 | 0.47 |
| 销售毛利率(%) | 15.92 | 16.02 | 18.64 | 16.01 | 19.37 | 21.26 | 21.87 |
| 销售净利率(%) | 6.70 | 7.68 | 8.01 | 5.16 | 8.79 | 11.00 | 9.92 |
| 资产负债率(%) | 74.89 | 75.31 | 75.88 | 76.55 | 76.76 | 76.99 | 77.85 |
| 资产周转率(倍) | 0.13 | 0.10 | 0.03 | 0.24 | 0.13 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.69 | 88.99 | 106.60 | 97.59 | 128.13 | 133.22 | 191.32 |
| 营业利润同比增长率(%) | -25.47 | -27.75 | 0.36 | -29.91 | -10.10 | 0.57 | 4.51 |
| 营业收入同比增长率(%) | -5.06 | 1.66 | 24.51 | 23.42 | 23.10 | 23.71 | 19.14 |
| 利润总额同比增长率(%) | -25.87 | -28.66 | 0.33 | -30.24 | -8.38 | 2.36 | 4.81 |
| 归属母公司股东的净利润同比增长率(%) | -41.23 | -39.29 | -18.28 | -34.13 | 1.33 | 12.65 | 7.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.03 | -38.35 | -20.34 | -34.29 | 2.12 | 15.54 | 6.75 |
| 总资产同比增长率(%) | -4.47 | -2.92 | -1.63 | -2.34 | -0.68 | -0.05 | 1.28 |
| 总负债同比增长率(%) | -6.79 | -5.04 | -4.13 | -4.29 | -2.15 | -0.76 | 0.84 |
| 净资产同比增长率(%) | 0.18 | 0.49 | 1.00 | 1.18 | -0.47 | 0.08 | 0.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 182,774,387,215.01 | 139,249,180,718.18 | 49,748,497,474.88 | 346,893,530,782.05 | 192,554,961,802.01 | 137,026,707,930.79 | 39,988,673,578.33 |
| 营业总成本(元) | 168,088,929,922.96 | 126,996,367,960.79 | 44,891,168,572.70 | 320,079,294,809.96 | 172,365,732,075.25 | 118,998,399,074.32 | 34,867,768,273.35 |
| 营业收入(元) | 182,774,387,215.01 | 139,249,180,718.18 | 49,748,497,474.88 | 346,828,132,945.99 | 192,506,461,879.97 | 136,978,208,008.75 | 39,955,547,789.51 |
| 营业利润(元) | 16,314,125,445.88 | 13,943,844,815.24 | 5,339,135,545.06 | 24,318,018,635.73 | 21,887,990,860.84 | 19,300,210,545.56 | 5,320,244,471.70 |
| 利润总额(元) | 16,635,751,459.10 | 14,095,905,951.63 | 5,400,105,531.47 | 24,626,130,916.76 | 22,439,860,213.07 | 19,759,158,513.26 | 5,382,154,098.70 |
| 净利润(元) | 12,241,783,720.33 | 10,697,773,176.49 | 3,982,798,019.13 | 17,899,220,617.03 | 16,916,749,108.74 | 15,067,285,358.07 | 3,965,511,814.40 |
| 归属母公司股东的净利润(元) | 7,812,547,489.31 | 7,419,875,268.57 | 2,223,606,555.80 | 12,067,156,751.87 | 13,292,640,397.54 | 12,222,473,408.33 | 2,720,901,862.85 |
| 非经常性损益(元) | 327,600,961.87 | 190,138,945.95 | 107,498,987.67 | 277,022,735.68 | 599,323,379.24 | 496,259,200.00 | 64,359,437.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,484,946,500.00 | 7,229,736,300.00 | 2,116,107,600.00 | 11,790,134,000.00 | 12,693,000,000.00 | 11,726,214,300.00 | 2,656,542,425.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,200,268,274,483.08 | 1,217,658,868,928.34 | 1,254,301,800,188.61 | 1,268,538,727,233.18 | 1,265,425,474,604.26 | 1,261,014,857,085.97 | 1,274,978,493,114.88 |
| 固定资产(元) | 6,686,241,667.14 | 7,797,337,953.17 | 8,773,169,838.22 | 8,362,364,877.89 | 8,406,930,334.49 | 8,776,920,634.15 | 10,057,609,826.28 |
| 长期股权投资(元) | 105,378,616,848.67 | 105,585,097,876.95 | 104,484,711,943.97 | 104,296,495,698.04 | 111,360,481,288.09 | 109,552,926,853.42 | 107,940,382,963.05 |
| 资产总计(元) | 1,373,944,238,563.77 | 1,389,984,322,559.86 | 1,424,355,777,654.66 | 1,436,911,790,321.09 | 1,438,217,697,691.18 | 1,431,839,038,983.36 | 1,448,024,732,282.77 |
| 流动负债(元) | 732,618,121,597.55 | 741,794,574,975.81 | 770,727,962,295.17 | 813,731,295,441.14 | 818,168,441,598.42 | 805,745,186,884.45 | 819,663,043,885.55 |
| 非流动负债(元) | 296,322,510,578.01 | 304,981,241,964.85 | 310,081,866,428.57 | 286,153,850,659.16 | 285,784,795,589.57 | 296,594,909,116.75 | 307,675,187,335.53 |
| 负债合计(元) | 1,028,940,632,175.56 | 1,046,775,816,940.66 | 1,080,809,828,723.74 | 1,099,885,146,100.30 | 1,103,953,237,187.99 | 1,102,340,096,001.20 | 1,127,338,231,221.08 |
| 股东权益(元) | 345,003,606,388.21 | 343,208,505,619.20 | 343,545,948,930.92 | 337,026,644,220.79 | 334,264,460,503.19 | 329,498,942,982.16 | 320,686,501,061.69 |
| 归属母公司股东的权益(元) | 200,748,695,962.40 | 200,373,212,317.90 | 200,030,394,283.02 | 198,543,096,879.20 | 200,392,144,844.99 | 199,402,829,335.72 | 198,058,735,851.80 |
| 资本公积(元) | 17,808,468,390.91 | 17,643,832,173.51 | 17,494,481,088.15 | 17,488,203,245.40 | 17,655,956,301.47 | 17,646,218,723.00 | 17,685,405,918.13 |
| 盈余公积(元) | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 | 6,074,373,454.50 |
| 未分配利润(元) | 160,690,745,928.60 | 160,351,424,319.00 | 160,083,868,110.65 | 157,919,029,102.06 | 159,304,658,416.47 | 158,288,553,438.39 | 154,239,249,750.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 185,867,803,360.63 | 123,914,427,330.09 | 53,031,179,820.36 | 338,461,019,236.70 | 246,651,765,687.45 | 182,476,434,847.36 | 76,442,367,292.71 |
| 经营活动产生的现金净流量(元) | -15,981,776,834.23 | -17,148,010,577.28 | -33,305,867,568.54 | 13,930,007,542.30 | 6,824,121,714.03 | 7,145,970,753.00 | -14,162,412,369.44 |
| 购建固定无形长期资产支付的现金(元) | 3,154,485,885.35 | 46,374,774.38 | 942,693,936.16 | 179,324,532.69 | 105,646,556.97 | 62,064,370.10 | 27,322,443.54 |
| 投资支付的现金(元) | 1,723,390,795.16 | 1,656,264,110.56 | 256,233,118.80 | 805,992,358.95 | 714,420,626.41 | 411,354,379.79 | 68,464,726.14 |
| 投资活动产生的现金净流量(元) | -479,817,001.68 | -20,854,039.21 | -1,028,820,696.45 | 7,265,720,781.87 | 2,603,197,359.44 | 2,172,741,297.52 | -868,772,213.02 |
| 吸收投资收到的现金(元) | 5,256,693,148.61 | 4,308,665,000.30 | 632,408,511.20 | 11,048,702,942.15 | 5,499,354,820.00 | 5,099,027,130.00 | 40,651,450.00 |
| 取得借款收到的现金(元) | 118,878,265,195.65 | 94,063,627,467.72 | 49,259,559,310.22 | 132,102,773,718.82 | 99,121,594,257.01 | 63,607,083,469.60 | 33,517,185,499.37 |
| 筹资活动产生的现金净流量(元) | -3,836,352,465.70 | 15,987,200,449.08 | 15,899,237,660.91 | -49,961,681,089.47 | -43,440,300,300.48 | -37,230,959,611.45 | -9,506,755,561.35 |
| 现金及现金等价物净增加(元) | -20,335,409,730.81 | -1,214,378,094.15 | -18,470,046,649.37 | -28,826,364,028.39 | -33,976,014,779.75 | -27,875,281,113.67 | -24,602,479,533.08 |
| 期末现金及现金等价物余额(元) | 126,280,472,948.67 | 145,401,504,585.33 | 128,145,836,030.11 | 146,615,882,679.48 | 141,466,231,928.12 | 147,566,965,594.20 | 150,839,767,174.79 |
| 折旧与摊销(元) | - | 865,253,055.92 | - | 1,758,140,364.74 | - | 1,031,961,012.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-20 | 2024-04-30 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-22 |
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