| 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) | 0.28 | 0.28 | 0.15 | 0.63 | 0.47 | 0.37 | 0.23 |
| 每股收益 - 稀释(元) | 0.28 | 0.28 | 0.15 | 0.63 | 0.46 | 0.36 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.34 | 0.18 | 0.69 | 0.52 | 0.39 | 0.24 |
| 每股净资产BPS(元) | 5.72 | 5.72 | 6.72 | 6.58 | 6.46 | 6.39 | 6.79 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | -4.62 | -4.99 | 2.46 | 0.71 | -7.06 | -11.40 |
| 每股营业收入(元) | 131.01 | 89.54 | 45.94 | 202.38 | 162.52 | 102.97 | 57.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.80 | 3.44 | 1.74 | 7.55 | 5.69 | 4.63 | 3.15 |
| 净资产收益率 - 加权(%) | 4.21 | 3.98 | 2.19 | 9.29 | 7.12 | 5.50 | 3.43 |
| 净资产收益率 - 平均(%) | 4.02 | 3.59 | 1.84 | 8.30 | 6.24 | 4.90 | 3.17 |
| 净资产收益率 - 扣除(%) | 1.22 | 1.13 | -0.04 | 2.43 | 0.96 | 0.70 | 0.26 |
| 总资产净利率 - 平均(%) | 1.13 | 0.90 | 0.40 | 1.89 | 1.21 | 0.81 | 0.60 |
| 总资产报酬率ROA(%) | 1.80 | 1.42 | 0.64 | 3.16 | 2.44 | 1.64 | 0.96 |
| 投入资本回报率ROIC(%) | 1.09 | 0.97 | 0.50 | 2.28 | 1.80 | 1.33 | 0.79 |
| 销售毛利率(%) | 2.02 | 2.07 | 1.85 | 1.92 | 1.61 | 1.78 | 2.12 |
| 销售净利率(%) | 0.49 | 0.56 | 0.51 | 0.50 | 0.40 | 0.42 | 0.59 |
| 资产负债率(%) | 71.63 | 71.89 | 71.01 | 71.33 | 68.65 | 70.20 | 73.48 |
| 资产周转率(倍) | 2.32 | 1.60 | 0.79 | 3.75 | 3.05 | 1.91 | 1.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.42 | 109.18 | 111.25 | 115.07 | 117.97 | 122.12 | 125.01 |
| 营业利润同比增长率(%) | -1.45 | 20.16 | -28.03 | -53.11 | -60.72 | -56.97 | -1.63 |
| 营业收入同比增长率(%) | -19.24 | -12.87 | -19.03 | -14.70 | -5.90 | -8.11 | 13.43 |
| 利润总额同比增长率(%) | -4.04 | 15.06 | -30.70 | -51.31 | -58.57 | -56.77 | -5.38 |
| 归属母公司股东的净利润同比增长率(%) | -24.67 | -12.60 | -25.39 | -40.31 | -46.45 | -35.77 | 14.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.60 | 89.43 | -122.85 | -80.90 | -92.08 | -91.18 | -93.56 |
| 总资产同比增长率(%) | 0.34 | -3.32 | -3.49 | 12.67 | 2.71 | 6.16 | 10.58 |
| 总负债同比增长率(%) | 4.69 | -1.00 | -6.74 | 17.51 | -1.19 | 0.03 | 9.82 |
| 净资产同比增长率(%) | 12.65 | 17.44 | 34.85 | 21.94 | 17.42 | 18.12 | -1.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 297,698,649,026.93 | 203,480,757,495.15 | 104,568,011,386.73 | 459,035,453,794.73 | 368,634,671,437.87 | 233,549,368,131.90 | 129,150,204,083.95 |
| 营业总成本(元) | 296,192,097,809.43 | 202,333,770,188.81 | 104,169,126,348.62 | 456,323,663,375.79 | 367,436,722,522.24 | 232,424,276,439.79 | 128,004,975,289.97 |
| 营业收入(元) | 297,698,649,026.93 | 203,480,757,495.15 | 104,568,011,386.73 | 459,035,453,794.73 | 368,634,671,437.87 | 233,549,368,131.90 | 129,150,204,083.95 |
| 营业利润(元) | 1,542,750,390.03 | 1,307,133,967.53 | 581,114,194.67 | 2,256,796,104.08 | 1,565,401,239.97 | 1,087,824,188.16 | 807,442,413.32 |
| 利润总额(元) | 1,619,946,182.99 | 1,312,133,830.83 | 587,694,607.94 | 2,450,113,146.14 | 1,688,119,625.78 | 1,140,416,306.51 | 848,042,820.76 |
| 净利润(元) | 1,450,158,573.10 | 1,141,153,432.49 | 529,306,817.74 | 2,313,882,549.57 | 1,458,665,674.34 | 985,909,293.52 | 758,467,183.08 |
| 归属母公司股东的净利润(元) | 889,756,906.37 | 779,063,358.28 | 407,653,314.49 | 1,573,939,087.66 | 1,181,200,576.03 | 891,423,810.38 | 546,358,768.55 |
| 非经常性损益(元) | 604,305,997.46 | 524,022,770.86 | 417,915,932.08 | 1,066,641,741.06 | 981,029,711.35 | 756,790,256.86 | 501,443,289.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 285,450,900.00 | 255,040,600.00 | -10,262,600.00 | 507,297,300.00 | 200,170,900.00 | 134,633,600.00 | 44,915,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 107,808,515,059.81 | 106,344,416,836.46 | 115,228,904,081.21 | 110,832,959,351.52 | 107,797,155,570.49 | 110,674,128,423.12 | 120,466,556,996.49 |
| 固定资产(元) | 10,199,468,653.44 | 10,378,140,683.09 | 10,067,658,280.27 | 10,130,256,249.17 | 10,088,058,582.68 | 10,137,742,567.13 | 10,253,030,748.01 |
| 长期股权投资(元) | 1,576,867,101.70 | 1,452,446,824.95 | 1,333,329,837.46 | 1,273,802,681.20 | 1,546,744,821.61 | 1,494,517,652.92 | 1,396,184,541.18 |
| 资产总计(元) | 127,120,436,077.63 | 125,166,772,840.80 | 133,669,166,213.48 | 129,705,186,659.59 | 126,691,819,651.83 | 129,467,675,138.47 | 138,507,782,593.92 |
| 流动负债(元) | 86,335,007,205.19 | 84,735,858,011.93 | 89,919,899,111.66 | 88,012,861,892.38 | 82,004,400,999.58 | 83,853,762,760.30 | 97,054,703,514.00 |
| 非流动负债(元) | 4,715,384,275.25 | 5,240,980,029.02 | 4,997,086,053.40 | 4,499,922,099.92 | 4,970,425,195.30 | 7,031,928,987.78 | 4,719,728,918.57 |
| 负债合计(元) | 91,050,391,480.44 | 89,976,838,040.95 | 94,916,985,165.06 | 92,512,783,992.30 | 86,974,826,194.88 | 90,885,691,748.08 | 101,774,432,432.57 |
| 股东权益(元) | 36,070,044,597.19 | 35,189,934,799.85 | 38,752,181,048.42 | 37,192,402,667.29 | 39,716,993,456.95 | 38,581,983,390.39 | 36,733,350,161.35 |
| 归属母公司股东的权益(元) | 23,405,710,023.29 | 22,619,206,113.61 | 23,422,645,914.64 | 20,841,309,657.28 | 20,777,191,627.71 | 19,260,606,309.75 | 17,369,621,146.33 |
| 资本公积(元) | 4,211,066,963.34 | 4,216,076,024.57 | 6,184,845,794.14 | 6,140,981,890.47 | 6,241,564,330.12 | 6,206,589,689.54 | 6,148,283,197.05 |
| 盈余公积(元) | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 | 809,665,467.34 | 690,741,981.76 | 690,741,981.76 | 690,741,981.76 |
| 未分配利润(元) | 5,964,977,538.75 | 5,965,776,609.23 | 6,350,756,079.91 | 6,020,320,085.21 | 5,764,098,454.61 | 5,539,909,263.02 | 6,600,239,829.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 325,728,845,048.28 | 222,169,361,571.89 | 116,330,202,830.93 | 528,205,690,538.63 | 434,863,290,609.69 | 285,219,599,162.45 | 161,445,726,252.95 |
| 经营活动产生的现金净流量(元) | 515,343,154.77 | -10,495,880,282.16 | -11,357,793,218.36 | 5,586,548,572.79 | 1,599,509,893.75 | -16,012,014,004.50 | -25,807,503,693.19 |
| 购建固定无形长期资产支付的现金(元) | 1,435,043,912.96 | 508,460,560.32 | 279,250,571.80 | 1,161,490,971.43 | 960,478,969.15 | 813,833,345.60 | 617,540,147.28 |
| 投资支付的现金(元) | 4,735,189,863.36 | 4,202,149,532.11 | 1,911,055,541.21 | 5,420,116,343.43 | 1,965,031,951.88 | 905,053,001.17 | 453,960,846.20 |
| 投资活动产生的现金净流量(元) | -560,072,239.39 | -83,263,745.90 | -1,413,480,979.95 | -924,404,598.56 | 2,035,666,158.00 | 2,573,878,280.25 | 1,243,665,407.21 |
| 吸收投资收到的现金(元) | 5,107,877,248.12 | 4,262,613,155.00 | 2,262,455,925.00 | 7,294,081,343.24 | 6,492,553,593.24 | 5,112,553,593.24 | 1,721,513,100.00 |
| 取得借款收到的现金(元) | 67,596,939,888.32 | 47,262,496,521.67 | 31,566,223,125.40 | 112,349,881,090.54 | 81,142,879,901.43 | 62,372,282,162.80 | 50,567,566,854.95 |
| 筹资活动产生的现金净流量(元) | -2,323,072,770.11 | 4,858,709,203.56 | 11,638,797,300.96 | -840,641,473.88 | 1,145,391,681.87 | 10,920,483,909.53 | 21,319,868,067.86 |
| 现金及现金等价物净增加(元) | -2,516,637,686.92 | -5,752,151,150.69 | -1,145,359,050.65 | 3,853,455,655.78 | 4,875,595,114.62 | -2,389,733,316.86 | -3,305,960,905.21 |
| 期末现金及现金等价物余额(元) | 16,985,295,403.96 | 13,749,781,940.19 | 18,356,574,040.23 | 19,501,933,090.88 | 20,524,072,549.72 | 13,258,744,118.24 | 12,342,516,529.89 |
| 折旧与摊销(元) | - | 416,392,140.90 | - | 821,764,532.41 | - | 456,021,436.04 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-24 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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