| 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) | 0.19 | 0.07 | 0.03 | 1.21 | 0.25 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 0.19 | 0.07 | 0.03 | 1.21 | 0.23 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.08 | 0.03 | 1.01 | 0.26 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 7.99 | 7.87 | 8.04 | 8.01 | 7.64 | 7.74 | 7.79 |
| 每股经营活动产生的现金流量净额(元) | -0.84 | -0.65 | -0.60 | -2.15 | -2.23 | -2.17 | -1.24 |
| 每股营业收入(元) | 1.17 | 0.76 | 0.35 | 13.76 | 11.86 | 7.98 | 3.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 0.97 | 0.39 | 12.07 | 3.16 | 1.46 | 0.83 |
| 净资产收益率 - 加权(%) | 2.40 | 0.89 | 0.34 | 14.34 | 3.11 | 1.20 | 0.78 |
| 净资产收益率 - 平均(%) | 2.50 | 0.95 | 0.39 | 13.21 | 3.19 | 1.43 | 0.83 |
| 净资产收益率 - 扣除(%) | 2.11 | 0.79 | 0.25 | 4.58 | 3.11 | 1.81 | 0.38 |
| 总资产净利率 - 平均(%) | 1.13 | 0.47 | 0.19 | 4.93 | 0.92 | 0.46 | 0.25 |
| 总资产报酬率ROA(%) | 1.55 | 0.72 | 0.31 | 6.70 | 1.36 | 0.61 | 0.49 |
| 投入资本回报率ROIC(%) | 1.53 | 0.59 | 0.24 | 6.46 | 1.23 | 0.53 | 0.31 |
| 销售毛利率(%) | 30.82 | 31.94 | 33.58 | 12.31 | 9.84 | 11.18 | 9.42 |
| 销售净利率(%) | 16.94 | 10.66 | 9.59 | 9.09 | 3.06 | 2.59 | 2.91 |
| 资产负债率(%) | 48.88 | 47.42 | 46.36 | 48.48 | 72.71 | 74.40 | 72.46 |
| 资产周转率(倍) | 0.07 | 0.04 | 0.02 | 0.54 | 0.30 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.65 | 126.78 | 136.15 | 73.22 | 70.05 | 85.88 | 100.09 |
| 营业利润同比增长率(%) | -42.59 | -56.11 | -57.77 | 89.86 | -12.38 | -25.97 | 60.70 |
| 营业收入同比增长率(%) | -88.49 | -87.23 | -87.57 | 4.91 | 2.26 | -5.32 | 10.60 |
| 利润总额同比增长率(%) | -39.38 | -48.84 | -57.97 | 90.60 | -12.52 | -27.05 | 63.96 |
| 归属母公司股东的净利润同比增长率(%) | -8.18 | -19.91 | -43.80 | 86.52 | -21.96 | -35.61 | 105.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.21 | -47.07 | -19.85 | -17.05 | -15.95 | -10.06 | 4.83 |
| 总资产同比增长率(%) | -51.53 | -52.67 | -49.54 | -45.39 | 8.84 | 17.38 | 27.82 |
| 总负债同比增长率(%) | -67.42 | -69.83 | -67.71 | -62.98 | 8.17 | 19.76 | 30.60 |
| 净资产同比增长率(%) | 13.07 | 20.91 | 20.65 | 20.85 | 8.45 | 3.05 | 14.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 | 14,673,437,912.28 | 10,795,942,296.21 | 6,352,366,846.61 | 3,019,313,266.41 |
| 营业总成本(元) | 1,145,046,572.88 | 747,312,808.31 | 337,833,581.57 | 13,547,993,413.90 | 10,196,241,740.26 | 5,958,515,178.17 | 2,916,861,492.27 |
| 营业收入(元) | 1,242,745,297.31 | 811,187,017.27 | 375,374,985.92 | 14,673,437,912.28 | 10,795,942,296.21 | 6,352,366,846.61 | 3,019,313,266.41 |
| 营业利润(元) | 238,424,431.27 | 92,653,069.57 | 47,012,267.92 | 1,760,335,952.75 | 415,312,395.38 | 211,110,681.64 | 111,318,518.97 |
| 利润总额(元) | 251,196,069.27 | 105,570,871.49 | 47,415,455.52 | 1,760,361,101.76 | 414,356,486.44 | 206,361,962.19 | 112,807,828.34 |
| 净利润(元) | 210,466,497.67 | 86,450,678.83 | 36,016,359.73 | 1,333,625,306.64 | 330,887,543.63 | 164,812,698.34 | 87,787,569.83 |
| 归属母公司股东的净利润(元) | 218,535,347.05 | 82,403,218.49 | 34,722,519.97 | 1,079,272,291.70 | 238,011,859.72 | 102,887,002.90 | 61,784,110.11 |
| 非经常性损益(元) | 38,766,183.95 | 15,252,268.74 | 12,302,788.27 | 670,218,368.18 | 3,908,527.55 | -23,976,334.49 | 33,813,083.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 179,769,163.10 | 67,150,949.75 | 22,419,731.70 | 409,053,923.52 | 234,103,332.17 | 126,863,337.39 | 27,971,026.89 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,255,847,079.94 | 9,214,130,772.46 | 10,105,437,028.89 | 10,989,287,998.10 | 26,467,309,471.60 | 26,267,618,508.51 | 25,570,209,959.58 |
| 固定资产(元) | 366,841,153.56 | 379,199,447.95 | 388,817,703.29 | 399,784,241.92 | 547,485,759.43 | 561,782,430.77 | 584,012,345.25 |
| 长期股权投资(元) | 3,845,790,524.06 | 3,425,541,900.49 | 3,328,786,446.13 | 3,174,785,929.24 | 1,908,153,385.34 | 1,881,543,278.99 | 1,820,114,412.56 |
| 资产总计(元) | 18,069,383,432.26 | 17,563,050,142.15 | 18,382,133,593.96 | 19,096,762,499.81 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 |
| 流动负债(元) | 5,421,609,389.90 | 4,573,356,965.38 | 4,774,062,114.64 | 4,578,093,087.72 | 16,759,778,731.29 | 16,857,293,298.30 | 16,661,121,516.68 |
| 非流动负债(元) | 3,409,861,091.58 | 3,755,790,203.30 | 3,747,768,985.21 | 4,679,511,854.08 | 10,344,635,818.32 | 10,752,697,031.43 | 9,732,612,960.98 |
| 负债合计(元) | 8,831,470,481.48 | 8,329,147,168.68 | 8,521,831,099.85 | 9,257,604,941.80 | 27,104,414,549.61 | 27,609,990,329.73 | 26,393,734,477.66 |
| 股东权益(元) | 9,237,912,950.78 | 9,233,902,973.47 | 9,860,302,494.11 | 9,839,157,558.01 | 10,174,512,960.93 | 9,498,304,667.38 | 10,032,346,461.66 |
| 归属母公司股东的权益(元) | 8,520,264,794.88 | 8,494,808,507.85 | 8,967,913,030.64 | 8,939,121,934.28 | 7,535,492,529.46 | 7,025,979,464.57 | 7,433,192,968.27 |
| 资本公积(元) | 3,165,219,722.51 | 3,169,195,459.87 | 3,229,694,699.93 | 3,229,694,699.93 | 2,405,906,599.21 | 1,815,560,876.80 | 1,822,720,147.44 |
| 盈余公积(元) | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 | 420,496,411.47 | 252,694,651.28 | 252,694,651.28 | 252,694,651.28 |
| 未分配利润(元) | 3,868,308,785.90 | 3,738,876,761.51 | 3,851,482,044.24 | 3,822,690,947.88 | 3,155,159,914.97 | 3,026,109,175.18 | 3,098,767,374.96 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,511,824,125.69 | 1,028,384,196.26 | 511,061,872.73 | 10,743,401,529.78 | 7,562,645,397.06 | 5,455,394,650.88 | 3,021,934,173.58 |
| 经营活动产生的现金净流量(元) | -892,601,890.39 | -694,500,759.44 | -640,130,245.47 | -2,290,319,847.74 | -2,025,716,223.29 | -1,727,424,853.30 | -984,423,653.28 |
| 购建固定无形长期资产支付的现金(元) | 180,526,948.66 | 118,190,032.42 | 67,062,844.54 | 243,182,140.23 | 148,748,862.65 | 116,592,024.28 | 51,882,814.68 |
| 投资支付的现金(元) | 847,171,852.69 | 468,021,835.00 | 195,469,000.00 | 612,838,500.00 | 471,288,500.00 | 343,488,500.00 | 249,340,000.00 |
| 投资活动产生的现金净流量(元) | 483,405,278.30 | 809,421,243.02 | 1,108,019,953.30 | -1,173,390,795.77 | -209,134,345.31 | -342,795,948.34 | -134,065,187.50 |
| 吸收投资收到的现金(元) | 650,000.00 | 180,000.00 | - | 1,667,284,855.75 | 38,204,578.95 | 33,604,578.95 | 2,340,000.00 |
| 取得借款收到的现金(元) | 1,364,091,040.96 | 355,328,201.91 | 202,593,756.07 | 5,880,633,631.11 | 5,762,115,030.11 | 4,521,921,880.62 | 2,425,306,280.62 |
| 筹资活动产生的现金净流量(元) | -836,997,547.29 | -1,074,120,301.81 | -375,910,055.41 | 819,407,394.70 | 740,487,432.31 | 746,617,800.95 | 777,983,986.28 |
| 现金及现金等价物净增加(元) | -1,246,089,391.95 | -958,849,163.30 | 91,982,281.42 | -2,644,544,175.19 | -1,494,363,136.39 | -1,323,603,000.79 | -340,504,854.50 |
| 期末现金及现金等价物余额(元) | 1,505,066,315.17 | 1,792,306,543.82 | 2,843,137,988.54 | 2,751,155,707.12 | 3,901,336,745.92 | 4,072,096,881.52 | 5,055,195,027.81 |
| 折旧与摊销(元) | - | 122,653,546.37 | - | 296,157,969.46 | - | 152,641,808.05 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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