| 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) | 0.04 | 0.04 | 0.01 | 0.13 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.04 | 0.01 | 0.13 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.04 | 0.01 | 0.13 | 0.09 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.44 | 2.44 | 2.41 | 2.40 | 2.36 | 2.33 | 2.28 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 0.12 | 0.02 | 0.25 | 0.20 | 0.16 | 0.02 |
| 每股营业收入(元) | 1.26 | 0.83 | 0.38 | 1.74 | 1.28 | 0.85 | 0.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.56 | 1.50 | 0.50 | 5.59 | 3.97 | 2.85 | 0.85 |
| 净资产收益率 - 加权(%) | 1.57 | 1.51 | 0.50 | 5.75 | 4.05 | 2.89 | 0.86 |
| 净资产收益率 - 平均(%) | 1.57 | 1.51 | 0.50 | 5.75 | 4.05 | 2.89 | 0.86 |
| 净资产收益率 - 扣除(%) | 0.34 | 0.62 | 0.21 | 3.21 | 2.20 | 1.90 | 0.54 |
| 总资产净利率 - 平均(%) | 1.18 | 1.12 | 0.37 | 4.24 | 3.00 | 2.12 | 0.64 |
| 总资产报酬率ROA(%) | 1.99 | 1.75 | 0.73 | 5.74 | 4.15 | 2.97 | 1.02 |
| 投入资本回报率ROIC(%) | 1.43 | 1.35 | 0.44 | 5.16 | 3.66 | 2.60 | 0.78 |
| 销售毛利率(%) | 6.23 | 7.51 | 7.34 | 10.19 | 9.02 | 10.73 | 8.92 |
| 销售净利率(%) | 3.02 | 4.39 | 3.17 | 7.73 | 7.34 | 7.83 | 4.90 |
| 资产负债率(%) | 23.19 | 25.33 | 27.21 | 26.71 | 26.05 | 27.35 | 26.01 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.55 | 0.41 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.67 | 93.31 | 88.43 | 93.05 | 95.71 | 97.18 | 93.14 |
| 营业利润同比增长率(%) | -52.32 | -39.46 | -23.04 | -70.48 | -76.46 | -75.95 | -82.21 |
| 营业收入同比增长率(%) | -1.33 | -2.13 | -4.18 | -19.97 | -18.80 | -17.80 | -15.32 |
| 利润总额同比增长率(%) | -51.50 | -39.01 | -25.03 | -75.19 | -76.05 | -75.49 | -81.73 |
| 归属母公司股东的净利润同比增长率(%) | -59.33 | -45.12 | -37.98 | -76.01 | -76.31 | -75.87 | -84.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.84 | -65.81 | -58.70 | -82.50 | -85.99 | -83.39 | -89.73 |
| 总资产同比增长率(%) | -0.52 | 1.64 | 7.46 | 7.45 | 9.42 | 7.66 | 8.05 |
| 总负债同比增长率(%) | -11.43 | -5.85 | 12.41 | 11.24 | -1.61 | -3.81 | -10.10 |
| 净资产同比增长率(%) | 3.33 | 4.46 | 5.71 | 6.13 | 13.92 | 12.90 | 16.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,329,469,740.97 | 3,518,674,850.93 | 1,616,233,168.03 | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 |
| 营业总成本(元) | 5,268,591,539.77 | 3,432,718,304.40 | 1,573,070,960.86 | 6,962,781,766.57 | 5,151,590,821.73 | 3,364,287,329.73 | 1,606,876,242.92 |
| 营业收入(元) | 5,329,469,740.97 | 3,518,674,850.93 | 1,616,233,168.03 | 7,343,774,710.66 | 5,401,106,790.84 | 3,595,393,909.63 | 1,686,687,487.99 |
| 营业利润(元) | 242,111,219.25 | 220,995,629.60 | 93,309,769.86 | 735,620,766.99 | 507,766,790.79 | 365,042,976.32 | 121,243,104.79 |
| 利润总额(元) | 250,518,030.27 | 226,839,841.74 | 93,414,979.37 | 734,917,420.92 | 516,575,057.92 | 371,909,061.82 | 124,594,801.03 |
| 净利润(元) | 161,064,252.74 | 154,336,460.24 | 51,167,136.22 | 567,676,960.40 | 396,397,928.83 | 281,506,350.58 | 82,565,287.00 |
| 归属母公司股东的净利润(元) | 161,226,010.88 | 154,497,964.09 | 51,204,491.13 | 567,676,960.40 | 396,397,928.83 | 281,506,350.58 | 82,565,287.00 |
| 非经常性损益(元) | 125,757,670.90 | 90,496,708.97 | 29,810,619.84 | 241,940,394.23 | 176,962,295.69 | 94,316,458.40 | 30,766,866.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,468,339.98 | 64,001,255.12 | 21,393,871.29 | 325,736,566.17 | 219,435,633.14 | 187,189,892.18 | 51,798,420.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,074,633,947.50 | 7,297,294,058.05 | 7,110,944,442.33 | 7,546,413,216.99 | 7,305,918,740.53 | 7,157,874,356.47 | 6,514,365,938.98 |
| 固定资产(元) | 4,408,961,200.32 | 4,248,100,950.63 | 4,219,716,084.13 | 4,236,385,219.60 | 4,088,935,574.85 | 4,223,345,517.71 | 4,076,858,542.91 |
| 长期股权投资(元) | 399,055,258.18 | 405,055,796.37 | 407,694,453.34 | 10,484,457.29 | 11,850,622.34 | 11,850,622.34 | 20,748,085.59 |
| 资产总计(元) | 13,440,521,479.02 | 13,816,426,403.86 | 14,031,949,357.30 | 13,865,640,607.62 | 13,510,321,482.28 | 13,592,939,426.26 | 13,058,109,697.35 |
| 流动负债(元) | 2,194,990,264.97 | 2,484,741,604.05 | 2,763,347,505.45 | 2,850,664,022.68 | 2,717,382,057.59 | 2,855,862,865.51 | 2,500,434,192.46 |
| 非流动负债(元) | 922,287,840.06 | 1,015,169,218.32 | 1,055,255,594.38 | 853,397,463.69 | 802,326,926.28 | 861,385,289.24 | 896,603,924.81 |
| 负债合计(元) | 3,117,278,105.03 | 3,499,910,822.37 | 3,818,603,099.83 | 3,704,061,486.37 | 3,519,708,983.87 | 3,717,248,154.75 | 3,397,038,117.27 |
| 股东权益(元) | 10,323,243,373.99 | 10,316,515,581.49 | 10,213,346,257.47 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 归属母公司股东的权益(元) | 10,322,805,132.13 | 10,316,077,085.34 | 10,212,783,612.38 | 10,161,579,121.25 | 9,990,612,498.41 | 9,875,691,271.51 | 9,661,071,580.08 |
| 资本公积(元) | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,914,822.92 | 2,685,662,475.99 | 2,685,662,475.99 | 2,685,662,475.99 |
| 盈余公积(元) | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 | 488,687,772.85 | 436,082,634.05 | 436,082,634.05 | 436,063,076.23 |
| 未分配利润(元) | 3,261,740,188.67 | 3,255,012,141.88 | 3,151,718,668.92 | 3,100,514,177.79 | 2,981,840,285.02 | 2,866,948,706.77 | 2,649,472,715.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,045,328,098.95 | 3,283,230,538.72 | 1,429,243,122.34 | 6,833,526,328.74 | 5,169,303,460.78 | 3,494,035,584.27 | 1,570,934,452.77 |
| 经营活动产生的现金净流量(元) | 547,228,434.70 | 526,576,648.47 | 74,359,118.70 | 1,072,529,297.23 | 828,687,411.36 | 689,752,936.26 | 100,120,737.42 |
| 购建固定无形长期资产支付的现金(元) | 218,242,230.73 | 195,747,797.59 | 111,577,485.54 | 230,539,250.54 | 71,698,961.05 | 52,374,745.18 | 19,327,431.86 |
| 投资支付的现金(元) | 468,000,000.00 | 468,000,000.00 | 400,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -67,247,533.98 | -644,606,531.70 | -748,197,312.85 | -580,316,347.41 | -1,202,607,098.09 | -1,063,066,330.85 | 308,282,521.66 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 97,000,000.00 | 97,000,000.00 | 29,000,000.00 | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -791,076,855.38 | -573,147,238.69 | -138,587,699.19 | 83,571,114.22 | 64,376,164.53 | 275,967,293.27 | 84,676,917.49 |
| 现金及现金等价物净增加(元) | -313,071,164.63 | -685,431,925.43 | -809,039,331.86 | 587,324,658.28 | -295,066,089.74 | -74,917,096.10 | 494,331,789.94 |
| 期末现金及现金等价物余额(元) | 1,590,890,669.90 | 1,218,529,909.10 | 1,094,922,502.67 | 1,903,961,834.53 | 1,021,571,086.51 | 1,241,720,080.15 | 1,810,968,966.19 |
| 折旧与摊销(元) | - | 153,302,829.50 | - | 267,423,592.15 | - | 129,149,718.62 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
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