| 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) | 0.23 | 0.21 | 0.25 | 0.38 | 0.29 | 0.26 | 0.30 |
| 每股收益 - 稀释(元) | 0.23 | 0.21 | 0.25 | 0.38 | 0.29 | 0.26 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.21 | 0.25 | 0.38 | 0.29 | 0.26 | 0.30 |
| 每股净资产BPS(元) | 4.76 | 4.80 | 5.06 | 4.82 | 4.70 | 4.67 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -0.14 | -0.11 | 0.66 | -0.07 | -0.18 | -0.14 |
| 每股营业收入(元) | 1.00 | 0.85 | 0.75 | 1.49 | 0.95 | 0.81 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.66 | 4.35 | 4.87 | 7.78 | 6.08 | 5.56 | 6.12 |
| 净资产收益率 - 加权(%) | 4.58 | 4.24 | 4.99 | 7.97 | 6.08 | 5.47 | 6.31 |
| 净资产收益率 - 平均(%) | 4.63 | 4.34 | 4.99 | 7.95 | 6.13 | 5.59 | 6.31 |
| 净资产收益率 - 扣除(%) | 4.62 | 4.54 | 5.00 | 7.63 | 5.84 | 5.75 | 5.96 |
| 总资产净利率 - 平均(%) | 3.06 | 2.79 | 3.27 | 5.29 | 4.17 | 3.73 | 4.28 |
| 总资产报酬率ROA(%) | 3.08 | 3.05 | 3.90 | 5.31 | 4.20 | 4.03 | 5.12 |
| 投入资本回报率ROIC(%) | 3.92 | 3.55 | 4.18 | 6.74 | 5.10 | 4.57 | 5.28 |
| 销售毛利率(%) | 31.90 | 35.46 | 44.72 | 34.63 | 38.96 | 43.98 | 54.07 |
| 销售净利率(%) | 22.83 | 25.15 | 33.76 | 26.65 | 32.04 | 33.85 | 43.70 |
| 资产负债率(%) | 29.32 | 32.57 | 29.93 | 32.60 | 30.14 | 30.73 | 27.93 |
| 资产周转率(倍) | 0.13 | 0.11 | 0.10 | 0.20 | 0.13 | 0.11 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 49.19 | 34.56 | 23.30 | 96.77 | 54.64 | 37.64 | 22.68 |
| 营业利润同比增长率(%) | -26.33 | -23.91 | -19.93 | -10.92 | -0.76 | -1.68 | 1.86 |
| 营业收入同比增长率(%) | 5.19 | 5.20 | 3.69 | -1.12 | -5.01 | -4.63 | -4.96 |
| 利润总额同比增长率(%) | -25.97 | -22.13 | -19.69 | -9.91 | 1.38 | -1.22 | 2.11 |
| 归属母公司股东的净利润同比增长率(%) | -22.19 | -19.67 | -18.10 | -9.14 | 3.43 | -1.19 | 2.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.73 | -18.90 | -13.69 | -13.19 | -14.70 | -8.90 | -9.23 |
| 总资产同比增长率(%) | -1.28 | 3.82 | 4.29 | 5.44 | 11.96 | 12.77 | 12.06 |
| 总负债同比增长率(%) | -3.95 | 10.01 | 11.77 | 11.26 | 32.92 | 36.71 | 30.54 |
| 净资产同比增长率(%) | 1.41 | 2.63 | 2.89 | 4.38 | 4.79 | 4.52 | 6.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,297,679,341.14 | 1,949,752,168.74 | 1,716,669,395.59 | 3,411,556,338.33 | 2,184,410,376.33 | 1,853,379,528.98 | 1,655,507,883.08 |
| 营业总成本(元) | 1,689,386,653.93 | 1,322,280,572.99 | 970,180,246.85 | 2,371,489,468.05 | 1,403,803,227.64 | 1,070,629,980.79 | 773,515,555.93 |
| 营业收入(元) | 2,297,679,341.14 | 1,949,752,168.74 | 1,716,669,395.59 | 3,411,556,338.33 | 2,184,410,376.33 | 1,853,379,528.98 | 1,655,507,883.08 |
| 营业利润(元) | 605,516,399.25 | 587,881,336.68 | 727,686,701.98 | 1,064,891,942.22 | 821,889,791.64 | 772,621,874.11 | 908,852,196.20 |
| 利润总额(元) | 621,976,015.84 | 604,617,284.61 | 731,660,422.98 | 1,088,028,403.69 | 840,120,399.31 | 776,483,084.50 | 911,051,995.41 |
| 净利润(元) | 524,655,431.84 | 490,375,557.72 | 579,530,973.49 | 909,167,612.59 | 699,974,232.97 | 627,438,997.11 | 723,431,872.44 |
| 归属母公司股东的净利润(元) | 508,207,808.54 | 477,453,524.38 | 564,173,567.70 | 859,049,334.35 | 653,164,179.24 | 594,375,114.30 | 688,890,428.95 |
| 非经常性损益(元) | 4,424,975.86 | -21,198,588.61 | -15,432,755.20 | 17,558,998.41 | 25,572,986.12 | -20,507,119.00 | 17,325,094.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 503,782,832.68 | 498,652,112.99 | 579,606,322.90 | 841,490,335.94 | 627,591,193.12 | 614,882,233.30 | 671,565,334.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,877,642,309.22 | 9,671,853,007.46 | 9,837,073,388.03 | 9,839,797,622.22 | 9,267,533,133.18 | 9,474,003,704.30 | 9,666,900,022.50 |
| 固定资产(元) | 3,346,042,719.48 | 3,427,110,734.62 | 3,518,112,713.52 | 3,572,580,111.30 | 3,427,317,941.82 | 3,505,289,109.23 | 3,588,943,925.56 |
| 长期股权投资(元) | 113,268,597.89 | 115,448,007.73 | 116,019,000.45 | 110,592,485.96 | 111,491,470.18 | 104,726,104.69 | 102,154,649.31 |
| 资产总计(元) | 16,648,489,029.28 | 17,549,026,307.41 | 17,778,890,129.48 | 17,645,782,304.71 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 |
| 流动负债(元) | 3,221,942,699.08 | 3,933,047,199.75 | 3,540,858,664.11 | 4,033,210,795.51 | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 |
| 非流动负债(元) | 1,660,103,560.46 | 1,782,066,967.72 | 1,780,100,495.13 | 1,719,382,216.97 | 1,653,721,642.92 | 1,541,891,719.70 | 1,446,993,585.72 |
| 负债合计(元) | 4,882,046,259.54 | 5,715,114,167.47 | 5,320,959,159.24 | 5,752,593,012.48 | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 |
| 股东权益(元) | 11,766,442,769.74 | 11,833,912,139.94 | 12,457,930,970.24 | 11,893,189,292.23 | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 |
| 归属母公司股东的权益(元) | 10,902,280,774.75 | 10,973,275,734.91 | 11,584,709,192.76 | 11,035,324,920.54 | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 |
| 资本公积(元) | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 | 2,061,366,915.11 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 |
| 盈余公积(元) | 523,413,745.90 | 523,413,745.90 | 523,413,745.90 | 523,413,745.90 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 |
| 未分配利润(元) | 6,358,588,202.26 | 6,327,833,918.10 | 6,861,467,682.02 | 6,297,294,114.32 | 6,142,860,642.02 | 6,084,071,577.08 | 6,651,846,968.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,130,171,248.77 | 673,905,519.49 | 399,916,010.72 | 3,301,238,083.29 | 1,193,584,987.29 | 697,570,972.45 | 375,540,172.22 |
| 经营活动产生的现金净流量(元) | -295,066,148.29 | -317,941,271.07 | -260,448,219.71 | 1,506,688,062.59 | -166,714,134.79 | -405,828,662.32 | -321,183,568.75 |
| 购建固定无形长期资产支付的现金(元) | 130,299,027.88 | 73,496,156.50 | 54,369,313.38 | 255,645,683.32 | 159,872,622.37 | 103,295,396.84 | 51,205,077.07 |
| 投资支付的现金(元) | 5,695,715.41 | 4,642,954.33 | 4,642,954.33 | 5,587,371.01 | 946,648.58 | 787,578.08 | - |
| 投资活动产生的现金净流量(元) | -119,588,408.60 | -73,333,686.50 | -54,206,843.38 | -317,019,389.35 | -158,773,831.03 | -103,236,170.54 | -51,137,077.07 |
| 取得借款收到的现金(元) | 1,651,903,860.00 | 736,853,860.00 | 736,853,860.00 | 1,996,285,000.00 | 1,422,900,000.00 | 715,000,000.00 | 375,790,000.00 |
| 筹资活动产生的现金净流量(元) | -883,795,974.23 | 89,945,859.13 | 290,563,633.29 | -1,133,974,453.60 | -579,593,282.85 | 117,674,655.02 | 287,920,088.27 |
| 现金及现金等价物净增加(元) | -1,298,451,266.00 | -301,328,012.85 | -24,091,363.01 | 55,696,718.18 | -905,077,165.54 | -391,385,355.37 | -84,403,565.29 |
| 期末现金及现金等价物余额(元) | 6,559,416,485.42 | 7,556,539,738.57 | 7,833,776,388.41 | 7,857,867,751.42 | 6,897,093,867.70 | 7,410,785,677.87 | 7,721,655,795.95 |
| 折旧与摊销(元) | - | 197,230,572.44 | - | 374,378,035.91 | - | 186,099,597.09 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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