| 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 | 0.01 | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 |
| 每股收益 - 稀释(元) | 0.11 | 0.01 | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.01 | 0.01 | 0.66 | 0.38 | 0.29 | 0.26 |
| 每股净资产BPS(元) | 6.05 | 5.95 | 6.00 | 5.98 | 5.72 | 5.63 | 5.74 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.02 | -0.04 | 0.67 | 0.60 | 0.24 | 0.26 |
| 每股营业收入(元) | 5.96 | 3.59 | 1.59 | 9.27 | 6.89 | 4.56 | 2.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.85 | 0.21 | 0.24 | 10.97 | 6.67 | 5.19 | 4.44 |
| 净资产收益率 - 加权(%) | 1.86 | 0.21 | 0.24 | 11.44 | 6.81 | 5.18 | 4.54 |
| 净资产收益率 - 平均(%) | 1.86 | 0.21 | 0.24 | 11.44 | 6.81 | 5.26 | 4.54 |
| 净资产收益率 - 扣除(%) | 1.22 | 0.07 | 0.02 | 10.72 | 6.45 | 4.99 | 4.28 |
| 总资产净利率 - 平均(%) | 1.99 | 0.56 | 0.30 | 6.80 | 4.04 | 2.90 | 2.52 |
| 总资产报酬率ROA(%) | 2.79 | 1.02 | 0.51 | 8.56 | 5.16 | 3.68 | 3.10 |
| 投入资本回报率ROIC(%) | 1.35 | 0.15 | 0.17 | 8.47 | 4.96 | 3.83 | 3.36 |
| 销售毛利率(%) | 9.04 | 7.96 | 7.66 | 14.62 | 12.44 | 13.64 | 15.57 |
| 销售净利率(%) | 3.81 | 1.77 | 2.15 | 7.83 | 6.26 | 6.61 | 10.24 |
| 资产负债率(%) | 34.73 | 34.78 | 35.33 | 33.57 | 36.50 | 34.27 | 32.41 |
| 资产周转率(倍) | 0.52 | 0.32 | 0.14 | 0.87 | 0.64 | 0.44 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.11 | 81.44 | 82.24 | 85.26 | 91.93 | 88.40 | 75.71 |
| 营业利润同比增长率(%) | -45.95 | -74.62 | -85.38 | -58.21 | -69.84 | -69.58 | -49.37 |
| 营业收入同比增长率(%) | -13.50 | -21.19 | -37.59 | -10.10 | -10.98 | -18.11 | -5.90 |
| 利润总额同比增长率(%) | -46.06 | -74.66 | -85.33 | -57.89 | -69.75 | -69.46 | -49.40 |
| 归属母公司股东的净利润同比增长率(%) | -70.64 | -95.70 | -94.35 | -60.38 | -70.19 | -66.24 | -40.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.08 | -98.46 | -99.58 | -62.63 | -71.31 | -66.79 | -46.80 |
| 总资产同比增长率(%) | 3.12 | 6.38 | 8.72 | 10.51 | 15.55 | 8.24 | 9.97 |
| 总负债同比增长率(%) | -1.90 | 7.95 | 18.52 | 17.07 | 23.29 | -2.23 | -10.33 |
| 净资产同比增长率(%) | 5.67 | 5.68 | 4.45 | 9.02 | 12.13 | 20.02 | 22.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 21,559,694,501.42 | 12,989,826,200.11 | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 |
| 营业总成本(元) | 20,760,672,571.60 | 12,675,001,874.99 | 5,696,125,076.11 | 30,204,620,413.62 | 22,980,839,451.67 | 15,030,160,534.40 | 8,171,974,274.60 |
| 营业收入(元) | 21,559,694,501.42 | 12,989,826,200.11 | 5,761,706,995.82 | 33,496,993,130.09 | 24,923,133,762.93 | 16,483,086,348.96 | 9,231,350,045.37 |
| 营业利润(元) | 1,003,496,084.04 | 332,793,872.87 | 163,497,140.04 | 3,114,195,804.16 | 1,856,495,760.41 | 1,311,453,261.15 | 1,118,233,683.97 |
| 利润总额(元) | 1,003,973,492.60 | 333,779,115.38 | 164,109,658.39 | 3,132,100,036.33 | 1,861,366,825.87 | 1,317,382,125.77 | 1,118,957,560.82 |
| 净利润(元) | 821,745,222.71 | 230,195,878.90 | 123,586,873.20 | 2,623,105,966.32 | 1,559,425,659.11 | 1,089,305,459.96 | 945,392,568.29 |
| 归属母公司股东的净利润(元) | 405,324,657.44 | 45,396,198.39 | 52,052,040.20 | 2,370,740,184.54 | 1,380,415,212.59 | 1,055,985,702.40 | 921,914,627.58 |
| 非经常性损益(元) | 139,273,219.01 | 29,788,733.33 | 48,343,785.56 | 52,777,516.15 | 45,045,257.28 | 40,660,426.38 | 33,079,223.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 266,051,438.43 | 15,607,465.06 | 3,708,254.64 | 2,317,962,668.39 | 1,335,369,955.31 | 1,015,325,276.02 | 888,835,403.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 29,063,057,713.68 | 28,838,098,844.21 | 30,186,379,026.99 | 28,955,937,780.28 | 30,095,518,061.28 | 28,373,582,045.30 | 28,868,920,597.33 |
| 固定资产(元) | 6,490,610,759.30 | 5,525,769,277.25 | 5,384,692,671.78 | 5,460,571,119.15 | 4,448,483,712.45 | 4,431,089,239.30 | 4,379,531,856.43 |
| 长期股权投资(元) | 680,691,274.50 | 685,462,809.08 | 679,896,389.46 | 679,896,389.46 | 280,709,474.98 | 283,226,828.45 | 282,156,689.69 |
| 资产总计(元) | 41,912,311,399.16 | 41,010,606,625.70 | 41,828,178,808.56 | 40,496,655,048.44 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 |
| 流动负债(元) | 9,274,460,931.66 | 9,927,936,900.76 | 10,055,362,015.13 | 9,248,137,973.56 | 8,914,383,317.83 | 8,494,915,364.40 | 9,496,866,453.92 |
| 非流动负债(元) | 5,280,158,141.91 | 4,335,966,486.47 | 4,722,985,375.49 | 4,347,225,206.87 | 5,922,412,551.50 | 4,717,976,548.23 | 2,972,333,262.91 |
| 负债合计(元) | 14,554,619,073.57 | 14,263,903,387.23 | 14,778,347,390.62 | 13,595,363,180.43 | 14,836,795,869.33 | 13,212,891,912.63 | 12,469,199,716.83 |
| 股东权益(元) | 27,357,692,325.59 | 26,746,703,238.47 | 27,049,831,417.94 | 26,901,291,868.01 | 25,807,350,548.33 | 25,339,735,913.49 | 26,003,714,010.05 |
| 归属母公司股东的权益(元) | 21,862,209,901.59 | 21,496,850,926.74 | 21,685,464,075.98 | 21,619,357,642.66 | 20,689,670,739.63 | 20,340,892,822.75 | 20,761,226,979.82 |
| 资本公积(元) | 168,351,948.50 | 168,351,948.50 | 145,096,161.22 | 145,096,161.22 | 145,096,161.22 | 145,096,161.22 | 133,440,707.51 |
| 盈余公积(元) | 2,429,333,689.06 | 2,429,333,689.06 | 2,429,333,689.06 | 2,429,333,689.06 | 2,348,463,401.75 | 2,348,463,401.75 | 2,348,463,401.75 |
| 未分配利润(元) | 15,325,347,174.74 | 14,965,418,715.69 | 15,225,129,166.44 | 15,173,077,126.24 | 14,264,483,117.81 | 13,940,497,892.93 | 14,420,543,725.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 18,565,262,627.58 | 10,578,542,019.58 | 4,738,426,381.88 | 28,558,574,615.74 | 22,910,904,797.15 | 14,571,450,508.39 | 6,988,823,192.54 |
| 经营活动产生的现金净流量(元) | 1,531,141,292.33 | 68,455,223.57 | -151,258,132.53 | 2,427,840,898.31 | 2,163,655,898.39 | 863,423,673.51 | 948,619,535.56 |
| 购建固定无形长期资产支付的现金(元) | 942,411,819.13 | 493,210,690.45 | 195,087,385.98 | 1,113,703,399.33 | 1,211,312,178.64 | 955,442,334.97 | 653,726,277.64 |
| 投资支付的现金(元) | 3,248,000.00 | - | - | 532,853,714.00 | 130,431,000.00 | 130,431,000.00 | 104,692,500.00 |
| 投资活动产生的现金净流量(元) | -888,571,740.55 | -488,914,655.73 | -193,658,852.84 | -1,823,474,973.69 | -1,234,053,338.00 | -1,023,403,764.79 | -733,408,160.35 |
| 吸收投资收到的现金(元) | 200,000,000.00 | 200,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,565,460,063.18 | 2,011,425,448.98 | 1,461,652,396.98 | 5,680,118,996.48 | 5,156,671,718.62 | 2,852,937,588.14 | 1,646,313,877.50 |
| 筹资活动产生的现金净流量(元) | 379,736,777.15 | 1,118,434,291.46 | 863,513,205.45 | 161,103,232.65 | 448,322,769.23 | 717,717,230.32 | 54,742,254.72 |
| 现金及现金等价物净增加(元) | 1,021,186,201.48 | 697,202,999.13 | 520,407,782.78 | 774,925,193.39 | 1,386,899,036.07 | 568,375,431.71 | 267,494,312.33 |
| 期末现金及现金等价物余额(元) | 5,711,738,955.54 | 5,387,755,753.19 | 5,210,960,536.84 | 4,690,552,754.06 | 5,302,526,596.74 | 4,484,002,992.38 | 4,183,121,873.00 |
| 折旧与摊销(元) | - | 329,398,307.09 | - | 583,046,509.54 | - | 285,906,418.52 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-24 | 2023-08-19 | 2023-04-29 |
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