| 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) | 0.21 | 0.15 | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 |
| 每股收益 - 稀释(元) | 0.21 | 0.15 | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.15 | 0.07 | 0.31 | 0.26 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 8.61 | 8.20 | 8.26 | 8.26 | 8.12 | 8.05 | 8.12 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.29 | -0.26 | 0.35 | -0.09 | -0.27 | -0.12 |
| 每股营业收入(元) | 28.40 | 18.47 | 9.90 | 38.11 | 31.71 | 21.83 | 11.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 1.80 | 0.83 | 3.73 | 3.14 | 2.21 | 1.16 |
| 净资产收益率 - 加权(%) | 2.52 | 1.79 | 0.83 | 3.79 | 3.17 | 2.22 | 1.17 |
| 净资产收益率 - 平均(%) | 2.52 | 1.79 | 0.83 | 3.79 | 3.17 | 2.22 | 1.17 |
| 净资产收益率 - 扣除(%) | 2.32 | 1.72 | 0.81 | 2.05 | 2.59 | 1.68 | 0.71 |
| 总资产净利率 - 平均(%) | 1.35 | 0.96 | 0.45 | 2.08 | 1.69 | 1.17 | 0.67 |
| 总资产报酬率ROA(%) | 1.67 | 1.17 | 0.56 | 2.54 | 2.13 | 1.49 | 0.87 |
| 投入资本回报率ROIC(%) | 2.29 | 1.62 | 0.76 | 3.34 | 2.78 | 1.93 | 0.99 |
| 销售毛利率(%) | 4.90 | 4.92 | 4.09 | 5.26 | 4.63 | 4.42 | 4.56 |
| 销售净利率(%) | 0.94 | 1.01 | 0.89 | 1.12 | 1.09 | 1.10 | 1.31 |
| 资产负债率(%) | 55.41 | 55.37 | 54.99 | 55.14 | 56.02 | 57.18 | 60.53 |
| 资产周转率(倍) | 1.43 | 0.95 | 0.51 | 1.86 | 1.55 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.55 | 119.96 | 110.81 | 116.77 | 106.11 | 103.61 | 105.84 |
| 营业利润同比增长率(%) | -21.76 | -21.08 | -34.70 | -23.88 | -24.61 | -23.07 | 6.64 |
| 营业收入同比增长率(%) | -10.58 | -15.52 | -10.51 | -18.88 | -12.37 | -2.13 | -6.66 |
| 利润总额同比增长率(%) | -23.44 | -23.70 | -39.79 | -19.86 | -22.51 | -20.07 | 13.94 |
| 归属母公司股东的净利润同比增长率(%) | -16.72 | -17.26 | -27.56 | -26.36 | -33.75 | -34.09 | -6.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.03 | 4.25 | 15.09 | -53.58 | -38.30 | -44.18 | -37.78 |
| 总资产同比增长率(%) | 4.10 | -2.27 | -11.06 | -9.74 | -12.44 | -9.57 | 2.14 |
| 总负债同比增长率(%) | 2.96 | -5.36 | -19.20 | -18.16 | -22.12 | -17.05 | 1.14 |
| 净资产同比增长率(%) | 5.81 | 1.72 | 1.59 | 3.22 | 3.47 | 2.17 | 2.85 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 25,065,142,772.23 | 16,303,132,858.99 | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | 19,297,205,724.08 | 9,772,530,190.72 |
| 营业总成本(元) | 24,803,809,648.88 | 16,126,524,480.08 | 8,649,561,656.63 | 33,279,753,283.43 | 27,737,105,913.02 | 19,110,239,287.98 | 9,665,421,317.94 |
| 营业收入(元) | 25,065,142,772.23 | 16,303,132,858.99 | 8,745,377,334.44 | 33,646,507,154.71 | 28,030,988,237.62 | 19,297,205,724.08 | 9,772,530,190.72 |
| 营业利润(元) | 312,108,410.69 | 216,834,250.12 | 103,225,949.85 | 469,540,338.84 | 398,932,571.49 | 274,751,144.61 | 158,072,089.40 |
| 利润总额(元) | 314,759,556.92 | 218,098,850.87 | 101,960,255.66 | 494,624,881.03 | 411,124,122.48 | 285,854,153.48 | 169,336,999.68 |
| 净利润(元) | 236,118,949.62 | 163,860,593.57 | 77,590,780.66 | 375,540,917.71 | 306,234,978.58 | 212,756,088.13 | 128,278,955.02 |
| 归属母公司股东的净利润(元) | 187,877,664.00 | 130,024,809.22 | 60,303,863.17 | 272,120,852.64 | 225,597,518.38 | 157,152,335.66 | 83,241,228.48 |
| 非经常性损益(元) | 11,210,761.93 | 5,387,872.87 | 1,448,247.67 | 123,042,871.62 | 39,565,624.09 | 37,596,807.36 | 32,103,358.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,666,902.07 | 124,636,936.35 | 58,855,615.50 | 149,077,981.02 | 186,031,894.29 | 119,555,528.30 | 51,137,869.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,878,402,309.65 | 13,416,880,525.39 | 13,373,578,833.62 | 13,290,227,133.76 | 13,368,897,884.18 | 13,577,984,539.12 | 15,319,941,178.02 |
| 固定资产(元) | 938,570,964.92 | 980,708,973.33 | 1,039,583,161.37 | 1,059,169,064.55 | 1,073,664,762.37 | 1,096,726,033.05 | 1,132,206,603.57 |
| 长期股权投资(元) | 254,525,197.86 | 255,311,448.19 | 256,711,564.33 | 253,309,209.72 | 261,509,907.67 | 259,033,404.69 | 257,505,351.57 |
| 资产总计(元) | 17,885,304,238.12 | 17,041,627,023.98 | 17,137,198,989.66 | 17,143,324,457.77 | 17,181,024,459.45 | 17,438,216,849.93 | 19,269,120,801.70 |
| 流动负债(元) | 9,394,943,165.21 | 9,020,595,816.27 | 9,000,374,657.57 | 9,020,557,473.32 | 9,151,706,274.07 | 9,483,004,283.82 | 11,178,031,499.34 |
| 非流动负债(元) | 515,613,321.74 | 415,209,791.58 | 423,348,924.51 | 432,471,267.08 | 473,655,009.53 | 487,594,642.37 | 485,016,574.23 |
| 负债合计(元) | 9,910,556,486.95 | 9,435,805,607.85 | 9,423,723,582.08 | 9,453,028,740.40 | 9,625,361,283.60 | 9,970,598,926.19 | 11,663,048,073.57 |
| 股东权益(元) | 7,974,747,751.17 | 7,605,821,416.13 | 7,713,475,407.58 | 7,690,295,717.37 | 7,555,663,175.85 | 7,467,617,923.74 | 7,606,072,728.13 |
| 归属母公司股东的权益(元) | 7,599,034,121.88 | 7,235,501,434.79 | 7,295,521,213.88 | 7,289,628,441.16 | 7,181,839,067.79 | 7,113,205,330.56 | 7,181,560,178.13 |
| 资本公积(元) | 2,772,658,601.97 | 2,785,663,119.80 | 2,786,958,842.20 | 2,786,958,842.20 | 2,795,280,291.40 | 2,794,673,571.14 | 2,784,578,250.56 |
| 盈余公积(元) | 334,037,705.66 | 333,960,228.94 | 333,960,228.94 | 333,960,228.94 | 308,961,519.58 | 308,625,128.99 | 308,625,128.99 |
| 未分配利润(元) | 2,828,469,788.29 | 2,770,616,933.51 | 2,783,008,074.88 | 2,722,704,211.71 | 2,692,390,520.71 | 2,626,311,146.93 | 2,663,780,663.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 30,716,715,385.51 | 19,556,438,084.34 | 9,690,566,549.28 | 39,288,711,364.34 | 29,745,059,190.19 | 19,992,982,462.51 | 10,343,019,588.02 |
| 经营活动产生的现金净流量(元) | -621,011,468.13 | -253,527,390.19 | -230,065,532.09 | 311,582,446.08 | -80,334,229.11 | -234,442,328.07 | -107,775,039.57 |
| 购建固定无形长期资产支付的现金(元) | 39,232,397.05 | 21,821,265.70 | 13,917,107.98 | 47,049,103.63 | 20,191,118.58 | 9,479,926.51 | 2,822,591.49 |
| 投资支付的现金(元) | 11,428,563,770.21 | 7,577,035,111.57 | 2,655,835,844.99 | 14,819,574,805.72 | 9,755,453,205.05 | 6,523,208,842.31 | 2,880,654,787.98 |
| 投资活动产生的现金净流量(元) | -93,155,901.99 | 25,873,532.87 | -45,531,252.78 | 300,209,758.75 | 210,935,933.02 | 97,336,974.74 | -23,317,220.49 |
| 吸收投资收到的现金(元) | - | - | - | 8,947,884.00 | 9,036,172.00 | 8,947,884.00 | 8,947,884.00 |
| 取得借款收到的现金(元) | 1,059,242,686.10 | 861,986,820.20 | 437,746,375.05 | 1,227,635,346.64 | 770,189,137.53 | 523,251,020.18 | 430,608,606.65 |
| 筹资活动产生的现金净流量(元) | 268,895,981.83 | 150,425,398.40 | 121,436,372.40 | -679,538,139.91 | -686,541,674.91 | -439,712,893.29 | 55,420,079.39 |
| 现金及现金等价物净增加(元) | -472,155,473.63 | -92,766,102.39 | -154,720,869.83 | -82,763,916.33 | -565,594,018.78 | -566,724,844.57 | -74,637,991.32 |
| 期末现金及现金等价物余额(元) | 4,404,662,061.49 | 4,784,051,432.73 | 4,722,096,665.29 | 4,876,817,535.12 | 4,390,057,761.59 | 4,388,926,935.80 | 4,881,013,789.05 |
| 折旧与摊销(元) | - | 57,740,369.89 | - | 133,197,660.41 | - | 61,456,791.07 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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