| 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) | 0.11 | 0.07 | 0.03 | 0.27 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.07 | 0.03 | 0.27 | 0.11 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.07 | 0.03 | 0.23 | 0.10 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 8.23 | 7.95 | 7.91 | 7.89 | 7.70 | 6.80 | 6.82 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.42 | 0.12 | 0.62 | 0.83 | 0.11 | 0.30 |
| 每股营业收入(元) | 9.16 | 5.73 | 2.72 | 11.78 | 8.75 | 6.81 | 3.18 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.35 | 0.95 | 0.32 | 2.96 | 1.24 | 0.95 | 0.33 |
| 净资产收益率 - 加权(%) | 1.33 | 0.94 | 0.32 | 3.68 | 1.66 | 0.95 | 0.34 |
| 净资产收益率 - 平均(%) | 1.35 | 0.95 | 0.32 | 3.48 | 1.45 | 0.95 | 0.34 |
| 净资产收益率 - 扣除(%) | 0.33 | 0.18 | 0.04 | 2.28 | 0.91 | 0.70 | 0.23 |
| 总资产净利率 - 平均(%) | 1.54 | 1.02 | 0.43 | 2.98 | 1.61 | 0.93 | 0.38 |
| 总资产报酬率ROA(%) | 1.69 | 1.11 | 0.50 | 3.41 | 1.92 | 1.22 | 0.49 |
| 投入资本回报率ROIC(%) | 1.08 | 0.76 | 0.26 | 2.54 | 1.02 | 0.61 | 0.22 |
| 销售毛利率(%) | 11.94 | 12.42 | 12.04 | 12.49 | 11.54 | 11.45 | 12.48 |
| 销售净利率(%) | 3.08 | 3.17 | 2.82 | 4.24 | 3.07 | 2.63 | 2.24 |
| 资产负债率(%) | 43.94 | 44.45 | 45.99 | 48.17 | 47.67 | 55.11 | 53.03 |
| 资产周转率(倍) | 0.50 | 0.32 | 0.15 | 0.70 | 0.52 | 0.35 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.26 | 94.55 | 105.76 | 72.84 | 74.43 | 68.72 | 77.66 |
| 营业利润同比增长率(%) | -2.87 | 10.64 | 37.59 | 0.39 | -20.20 | -34.21 | -62.17 |
| 营业收入同比增长率(%) | -4.74 | -1.75 | 5.01 | -0.51 | -0.70 | -5.65 | -22.32 |
| 利润总额同比增长率(%) | -2.75 | 11.04 | 35.96 | 1.38 | -17.98 | -31.55 | -61.98 |
| 归属母公司股东的净利润同比增长率(%) | -5.33 | 17.57 | 37.76 | 23.40 | -21.69 | -44.88 | -77.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -69.71 | -71.89 | -72.69 | 22.66 | -32.37 | -56.26 | -81.69 |
| 总资产同比增长率(%) | -6.55 | 9.06 | 15.45 | 17.96 | 12.52 | -1.17 | -7.10 |
| 总负债同比增长率(%) | -13.87 | -12.02 | 0.14 | 5.33 | -5.09 | -1.61 | -12.64 |
| 净资产同比增长率(%) | 2.22 | 43.91 | 42.87 | 42.88 | 41.71 | -0.50 | 0.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,064,707,624.87 | 3,313,148,868.76 | 1,573,016,197.71 | 6,815,071,291.84 | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 |
| 营业总成本(元) | 5,043,779,438.91 | 3,299,694,089.14 | 1,562,847,750.91 | 6,671,198,785.07 | 4,977,182,338.24 | 3,160,153,332.97 | 1,474,883,634.95 |
| 营业收入(元) | 5,064,707,624.87 | 3,313,148,868.76 | 1,573,016,197.71 | 6,815,071,291.84 | 5,062,633,598.29 | 3,204,151,089.52 | 1,497,954,068.19 |
| 营业利润(元) | 191,421,687.05 | 130,253,437.85 | 58,090,989.28 | 339,101,694.43 | 187,903,173.27 | 111,613,855.02 | 42,219,147.65 |
| 利润总额(元) | 192,448,678.89 | 131,146,741.54 | 57,848,056.73 | 337,111,953.52 | 188,593,323.59 | 111,992,914.87 | 42,549,006.72 |
| 净利润(元) | 155,770,824.64 | 104,880,037.78 | 44,359,491.93 | 289,203,666.64 | 155,565,375.34 | 84,357,075.51 | 33,554,629.25 |
| 归属母公司股东的净利润(元) | 61,244,755.67 | 43,257,031.64 | 14,694,558.42 | 134,165,969.17 | 55,242,494.49 | 30,044,191.69 | 10,666,801.15 |
| 非经常性损益(元) | 46,117,320.78 | 35,100,517.89 | 12,689,999.15 | 30,879,659.66 | 14,938,289.87 | 7,778,965.40 | 3,327,325.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,127,434.89 | 8,156,513.75 | 2,004,559.27 | 103,286,309.51 | 40,304,204.62 | 22,265,226.29 | 7,339,475.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,363,897,788.26 | 6,635,135,756.10 | 6,796,943,137.82 | 7,137,275,995.50 | 7,028,063,894.77 | 5,787,862,094.14 | 5,370,441,824.39 |
| 固定资产(元) | 1,289,630,410.95 | 1,312,406,316.94 | 1,295,964,493.58 | 1,327,047,976.16 | 1,310,219,909.81 | 1,332,826,199.50 | 1,348,208,917.48 |
| 长期股权投资(元) | 1,615,650,530.41 | 1,602,458,079.84 | 1,647,604,144.56 | 1,617,592,382.75 | 1,589,413,879.53 | 1,563,993,243.26 | 1,601,395,673.98 |
| 资产总计(元) | 9,717,742,731.54 | 9,995,303,939.62 | 10,174,256,040.04 | 10,516,941,734.53 | 10,399,096,064.98 | 9,164,839,656.04 | 8,812,620,938.20 |
| 流动负债(元) | 4,034,387,443.54 | 4,229,647,233.92 | 4,453,646,381.69 | 4,846,661,944.35 | 4,562,067,068.84 | 4,586,638,119.02 | 4,228,999,089.77 |
| 非流动负债(元) | 235,553,945.39 | 213,751,088.07 | 225,984,079.21 | 219,487,322.33 | 395,526,588.04 | 464,052,790.80 | 444,218,835.38 |
| 负债合计(元) | 4,269,941,388.93 | 4,443,398,321.99 | 4,679,630,460.90 | 5,066,149,266.68 | 4,957,593,656.88 | 5,050,690,909.82 | 4,673,217,925.15 |
| 股东权益(元) | 5,447,801,342.61 | 5,551,905,617.63 | 5,494,625,579.14 | 5,450,792,467.85 | 5,441,502,408.10 | 4,114,148,746.22 | 4,139,403,013.05 |
| 归属母公司股东的权益(元) | 4,549,680,109.62 | 4,569,991,948.49 | 4,551,245,494.32 | 4,536,279,320.12 | 4,451,001,562.84 | 3,175,619,644.66 | 3,185,668,027.76 |
| 资本公积(元) | 2,365,614,477.55 | 2,365,614,477.55 | 2,450,167,661.16 | 2,450,167,661.16 | 2,423,919,820.31 | 1,302,893,072.49 | 1,302,266,348.42 |
| 盈余公积(元) | 176,804,169.12 | 180,109,596.99 | 166,154,174.60 | 166,154,174.60 | 143,048,897.35 | 143,048,897.35 | 143,826,283.14 |
| 未分配利润(元) | 1,440,675,782.37 | 1,460,732,267.34 | 1,373,502,889.59 | 1,360,143,491.07 | 1,302,990,554.12 | 1,281,652,503.22 | 1,291,493,441.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,774,113,690.85 | 3,132,743,679.46 | 1,663,629,403.72 | 4,963,968,128.91 | 3,767,937,023.44 | 2,201,762,085.42 | 1,163,343,665.03 |
| 经营活动产生的现金净流量(元) | 491,485,881.02 | 244,233,295.36 | 69,945,351.97 | 361,335,042.05 | 478,468,935.00 | 53,064,637.42 | 140,664,556.47 |
| 购建固定无形长期资产支付的现金(元) | 213,635,211.96 | 53,765,859.57 | 30,135,424.77 | 116,267,854.01 | 84,197,251.27 | 53,500,393.02 | 23,967,233.37 |
| 投资支付的现金(元) | 410,000,000.00 | 708,301,100.00 | 60,000,000.00 | 1,530,000,000.00 | 570,000,000.00 | 730,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -559,226,717.58 | -337,769,416.81 | -280,082,929.77 | 95,081,923.22 | -642,582,715.30 | -285,787,198.83 | -363,610,442.12 |
| 吸收投资收到的现金(元) | - | - | - | 1,251,934,582.26 | 1,251,934,582.26 | - | - |
| 取得借款收到的现金(元) | 270,000,000.00 | 240,000,000.00 | 40,000,000.00 | 569,000,000.00 | 429,000,000.00 | 419,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -197,891,861.30 | 66,050,375.51 | -32,931,850.95 | 727,076,615.60 | 1,139,653,276.62 | 172,650,222.92 | -26,099,321.01 |
| 现金及现金等价物净增加(元) | -265,489,331.44 | -27,393,767.70 | -243,084,172.03 | 1,181,474,788.60 | 976,155,013.57 | -59,559,908.16 | -249,167,558.63 |
| 期末现金及现金等价物余额(元) | 2,616,267,203.50 | 2,855,610,376.66 | 2,638,672,362.91 | 2,881,750,461.02 | 2,676,430,685.99 | 1,640,715,764.26 | 1,451,108,113.79 |
| 折旧与摊销(元) | - | 133,159,938.61 | - | 261,482,346.71 | - | 142,930,628.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-03-30 | 2023-10-24 | 2023-08-31 | 2023-04-29 |
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