| 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) | 0.06 | 0.05 | 0.03 | 0.12 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.03 | 0.11 | 0.10 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 1.83 | 1.84 | 1.81 | 1.78 | 1.76 | 1.74 | 1.70 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.05 | -0.11 | 0.03 | 0.27 | 0.15 | 0.14 |
| 每股营业收入(元) | 4.47 | 2.99 | 1.61 | 7.01 | 5.37 | 3.60 | 1.87 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.96 | 2.82 | 1.76 | 6.39 | 5.60 | 4.36 | 2.19 |
| 净资产收益率 - 加权(%) | 3.00 | 2.86 | 1.78 | 6.60 | 5.68 | 4.41 | 2.21 |
| 净资产收益率 - 平均(%) | 3.00 | 2.86 | 1.78 | 6.54 | 5.70 | 4.41 | 2.19 |
| 净资产收益率 - 扣除(%) | 1.51 | 2.07 | 1.43 | 3.17 | 3.21 | 2.96 | 1.28 |
| 总资产净利率 - 平均(%) | 0.82 | 0.82 | 0.49 | 1.84 | 1.49 | 1.19 | 0.58 |
| 总资产报酬率ROA(%) | 0.93 | 0.89 | 0.52 | 1.80 | 1.59 | 1.28 | 0.66 |
| 投入资本回报率ROIC(%) | 1.65 | 1.61 | 1.04 | 3.68 | 3.02 | 2.40 | 1.14 |
| 销售毛利率(%) | 12.59 | 12.51 | 11.62 | 11.38 | 12.01 | 11.71 | 11.05 |
| 销售净利率(%) | 1.13 | 1.66 | 1.86 | 1.53 | 1.76 | 2.06 | 1.98 |
| 资产负债率(%) | 72.42 | 71.62 | 71.65 | 67.91 | 72.89 | 72.56 | 74.30 |
| 资产周转率(倍) | 0.73 | 0.49 | 0.27 | 1.20 | 0.85 | 0.58 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.88 | 78.15 | 61.90 | 71.58 | 70.46 | 69.56 | 60.24 |
| 营业利润同比增长率(%) | -46.91 | -33.30 | -26.94 | 826.93 | 251.10 | 195.92 | 169.91 |
| 营业收入同比增长率(%) | -16.72 | -16.91 | -14.05 | 20.78 | 20.99 | 24.47 | 20.88 |
| 利润总额同比增长率(%) | -45.68 | -34.30 | -26.27 | 592.90 | 216.59 | 172.89 | 142.32 |
| 归属母公司股东的净利润同比增长率(%) | -45.20 | -31.63 | -13.96 | 1,262.27 | 227.49 | 177.88 | 119.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -51.17 | -25.99 | 19.04 | 247.14 | 6,410.49 | 463.48 | 118.36 |
| 总资产同比增长率(%) | 2.05 | 1.99 | -3.43 | -7.49 | 3.95 | 5.44 | 4.51 |
| 总负债同比增长率(%) | 1.39 | 0.68 | -6.87 | -12.36 | 4.23 | -2.23 | -1.89 |
| 净资产同比增长率(%) | 3.93 | 5.69 | 6.76 | 4.73 | 2.08 | 31.56 | 27.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 35,761,606,894.36 | 23,968,217,219.13 | 12,869,741,480.00 | 56,096,761,370.79 | 42,942,068,478.63 | 28,845,440,963.33 | 14,973,867,186.91 |
| 营业总成本(元) | 35,525,303,483.60 | 23,805,893,422.43 | 12,811,863,614.47 | 55,761,251,378.87 | 42,339,762,218.36 | 28,338,203,241.92 | 14,835,736,993.04 |
| 营业收入(元) | 35,761,606,894.36 | 23,968,217,219.13 | 12,869,741,480.00 | 56,096,761,370.79 | 42,942,068,478.63 | 28,845,440,963.33 | 14,973,867,186.91 |
| 营业利润(元) | 431,193,157.84 | 431,006,191.91 | 252,572,964.23 | 904,992,317.05 | 812,142,126.20 | 646,198,553.50 | 345,712,431.58 |
| 利润总额(元) | 461,884,061.55 | 440,766,002.45 | 258,673,828.82 | 943,302,249.55 | 850,367,872.14 | 670,873,656.10 | 350,817,690.67 |
| 净利润(元) | 402,504,654.69 | 397,566,764.59 | 239,029,613.00 | 858,396,742.86 | 754,507,501.91 | 593,929,315.64 | 297,106,201.07 |
| 归属母公司股东的净利润(元) | 432,183,659.36 | 414,171,229.14 | 256,154,462.01 | 909,480,896.06 | 788,723,932.61 | 605,742,729.48 | 297,702,733.41 |
| 非经常性损益(元) | 211,297,432.22 | 109,653,939.13 | 49,117,744.16 | 458,295,896.38 | 336,335,661.61 | 194,265,219.42 | 123,780,179.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,886,227.14 | 304,517,290.01 | 207,036,717.85 | 451,184,999.68 | 452,388,271.00 | 411,477,510.06 | 173,922,553.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 28,337,350,223.07 | 27,077,148,577.04 | 26,063,673,679.18 | 19,140,774,853.96 | 26,765,297,749.48 | 25,427,849,148.01 | 27,846,980,349.41 |
| 固定资产(元) | 8,824,208,757.40 | 8,607,737,292.70 | 8,696,711,071.90 | 8,828,904,971.25 | 8,625,713,282.58 | 9,238,577,468.89 | 8,682,680,029.98 |
| 长期股权投资(元) | 5,220,898,496.05 | 5,469,378,335.87 | 5,883,985,082.31 | 5,809,692,334.85 | 5,586,290,459.36 | 5,654,491,268.24 | 5,948,966,541.49 |
| 资产总计(元) | 53,684,590,675.97 | 52,454,883,131.41 | 51,882,568,758.48 | 44,885,094,665.28 | 52,608,145,028.77 | 51,430,751,596.52 | 53,725,009,423.58 |
| 流动负债(元) | 33,144,772,546.00 | 32,318,750,277.86 | 32,218,494,770.10 | 27,835,317,691.74 | 33,065,994,555.42 | 32,206,738,081.65 | 34,529,548,829.94 |
| 非流动负债(元) | 5,732,938,727.06 | 5,251,856,955.26 | 4,954,217,992.93 | 2,644,102,588.54 | 5,278,089,033.47 | 5,111,144,731.21 | 5,385,985,061.70 |
| 负债合计(元) | 38,877,711,273.06 | 37,570,607,233.12 | 37,172,712,763.03 | 30,479,420,280.28 | 38,344,083,588.89 | 37,317,882,812.86 | 39,915,533,891.64 |
| 股东权益(元) | 14,806,879,402.91 | 14,884,275,898.29 | 14,709,855,995.45 | 14,405,674,385.00 | 14,264,061,439.88 | 14,112,868,783.66 | 13,809,475,531.94 |
| 归属母公司股东的权益(元) | 14,625,363,156.30 | 14,690,062,759.05 | 14,516,163,240.67 | 14,232,666,781.21 | 14,072,896,708.62 | 13,899,120,460.55 | 13,597,505,913.83 |
| 资本公积(元) | 9,586,930,593.73 | 9,564,391,349.90 | 9,561,441,826.90 | 9,558,492,303.90 | 9,555,022,355.90 | 9,552,848,005.90 | 9,550,673,655.90 |
| 盈余公积(元) | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.03 | 2,170,595,382.04 |
| 未分配利润(元) | -4,621,729,446.76 | -4,639,741,876.98 | -4,797,758,644.11 | -5,053,913,106.12 | -5,177,423,133.44 | -5,360,404,336.57 | -5,668,119,502.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 28,564,629,885.22 | 18,731,124,552.17 | 7,967,004,999.27 | 40,153,051,230.33 | 30,258,964,263.05 | 20,064,085,550.71 | 9,019,582,518.55 |
| 经营活动产生的现金净流量(元) | -763,095,739.83 | 367,757,571.73 | -845,584,938.51 | 255,780,372.02 | 2,190,248,836.20 | 1,190,006,909.62 | 1,094,246,748.99 |
| 购建固定无形长期资产支付的现金(元) | 775,669,675.65 | 519,310,266.71 | 282,158,839.70 | 1,386,581,232.64 | 758,539,276.39 | 474,333,609.06 | 195,037,495.58 |
| 投资支付的现金(元) | 37,500,001.00 | 27,500,001.00 | - | 104,428,435.07 | - | - | - |
| 投资活动产生的现金净流量(元) | -172,548,042.56 | -293,381,752.13 | -177,579,105.35 | 51,453,259.01 | 134,784,534.21 | 167,632,406.50 | 279,180,960.71 |
| 吸收投资收到的现金(元) | 37,810,000.00 | 37,810,000.00 | 37,810,000.00 | 69,727,974.63 | 69,902,417.75 | 69,902,417.75 | 62,500,000.00 |
| 取得借款收到的现金(元) | 5,664,895,889.80 | 4,075,692,601.40 | 3,470,000,000.00 | 559,539,759.15 | 559,500,000.00 | 435,000,000.00 | 506,209,527.00 |
| 筹资活动产生的现金净流量(元) | 4,337,890,275.36 | 3,080,155,312.28 | 3,173,694,422.24 | -3,737,024,126.02 | -598,787,054.32 | -734,524,781.19 | -452,986,157.15 |
| 现金及现金等价物净增加(元) | 3,398,393,402.12 | 3,169,985,539.08 | 2,148,240,713.16 | -3,436,081,918.79 | 1,679,762,033.00 | 606,956,437.92 | 904,600,703.82 |
| 期末现金及现金等价物余额(元) | 6,929,258,754.28 | 6,700,850,891.24 | 5,679,106,065.32 | 3,530,865,352.16 | 8,646,709,303.95 | 7,573,903,708.87 | 7,871,547,974.77 |
| 折旧与摊销(元) | - | 943,576,842.81 | - | 1,763,466,039.70 | - | 851,741,634.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-19 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |