| 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) | 0.10 | 0.06 | 0.04 | 0.26 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.04 | 0.26 | 0.23 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.04 | 0.26 | 0.23 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 6.50 | 6.47 | 6.56 | 6.59 | 6.54 | 6.48 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | -0.12 | -0.06 | 0.35 | 0.17 | 0.12 | 0.02 |
| 每股营业收入(元) | 2.08 | 1.27 | 0.68 | 2.99 | 2.34 | 1.61 | 0.74 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.55 | 0.99 | 0.55 | 4.00 | 3.46 | 2.34 | 1.09 |
| 净资产收益率 - 加权(%) | 1.53 | 0.98 | 0.55 | 4.08 | 3.51 | 2.36 | 1.10 |
| 净资产收益率 - 平均(%) | 1.54 | 0.98 | 0.55 | 4.08 | 3.52 | 2.37 | 1.10 |
| 净资产收益率 - 扣除(%) | 1.26 | 0.75 | 0.52 | 2.46 | 2.50 | 1.89 | 0.97 |
| 总资产净利率 - 平均(%) | 1.09 | 0.71 | 0.39 | 2.89 | 2.52 | 1.72 | 0.81 |
| 总资产报酬率ROA(%) | 0.83 | 0.52 | 0.30 | 2.53 | 2.26 | 1.64 | 0.77 |
| 投入资本回报率ROIC(%) | 1.27 | 0.81 | 0.45 | 3.51 | 3.03 | 2.06 | 0.97 |
| 销售毛利率(%) | 20.72 | 20.58 | 20.10 | 21.18 | 22.28 | 22.24 | 22.70 |
| 销售净利率(%) | 4.96 | 5.24 | 5.28 | 8.81 | 9.77 | 9.56 | 9.82 |
| 资产负债率(%) | 31.57 | 29.60 | 28.29 | 29.46 | 29.73 | 28.55 | 27.25 |
| 资产周转率(倍) | 0.22 | 0.14 | 0.07 | 0.33 | 0.26 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.74 | 96.32 | 88.89 | 91.01 | 81.10 | 81.57 | 92.00 |
| 营业利润同比增长率(%) | -54.32 | -56.53 | -49.91 | -53.30 | -57.56 | -31.37 | -20.95 |
| 营业收入同比增长率(%) | -11.34 | -21.14 | -6.92 | -18.32 | -15.25 | -6.47 | -5.89 |
| 利润总额同比增长率(%) | -56.62 | -59.65 | -51.78 | -51.16 | -57.30 | -31.00 | -20.50 |
| 归属母公司股东的净利润同比增长率(%) | -55.50 | -57.80 | -48.96 | -51.46 | -57.22 | -26.37 | -20.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.85 | -60.54 | -45.77 | -45.49 | -37.20 | -25.91 | 0.69 |
| 总资产同比增长率(%) | 2.33 | 1.57 | 3.13 | 6.44 | 38.66 | 34.70 | 36.42 |
| 总负债同比增长率(%) | 8.67 | 5.29 | 7.09 | 11.74 | 25.39 | 1.88 | 1.79 |
| 净资产同比增长率(%) | -0.60 | -0.17 | 1.53 | 4.25 | 48.65 | 56.43 | 58.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,560,752,956.64 | 1,568,145,630.11 | 844,391,736.07 | 3,682,118,575.98 | 2,888,379,432.47 | 1,988,392,637.78 | 907,172,069.63 |
| 营业总成本(元) | 2,489,405,277.01 | 1,544,922,150.72 | 821,305,502.60 | 3,453,142,069.99 | 2,728,979,338.03 | 1,872,066,156.01 | 855,179,223.42 |
| 营业收入(元) | 2,560,752,956.64 | 1,568,145,630.11 | 844,391,736.07 | 3,682,118,575.98 | 2,888,379,432.47 | 1,988,392,637.78 | 907,172,069.63 |
| 营业利润(元) | 137,133,680.35 | 90,501,083.19 | 49,334,400.40 | 358,190,869.69 | 300,232,099.76 | 208,207,308.31 | 98,497,315.74 |
| 利润总额(元) | 130,951,449.15 | 84,098,628.49 | 47,629,071.84 | 357,327,468.30 | 301,873,994.23 | 208,413,722.64 | 98,781,128.68 |
| 净利润(元) | 127,108,897.92 | 82,123,286.07 | 44,571,297.24 | 324,244,012.57 | 282,124,783.60 | 190,171,144.06 | 89,105,771.38 |
| 归属母公司股东的净利润(元) | 124,211,663.69 | 78,861,082.82 | 44,334,770.25 | 324,948,956.25 | 279,137,045.47 | 186,889,833.33 | 86,860,257.09 |
| 非经常性损益(元) | 23,176,951.72 | 19,205,356.74 | 2,515,833.56 | 124,842,955.68 | 77,689,267.35 | 35,718,199.65 | 9,740,128.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,034,711.97 | 59,655,726.08 | 41,818,936.69 | 200,106,000.57 | 201,447,778.12 | 151,171,633.68 | 77,120,128.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,456,183,310.97 | 6,289,056,510.34 | 6,485,844,694.60 | 6,854,105,697.38 | 6,897,323,292.55 | 6,690,375,361.51 | 6,540,062,485.30 |
| 固定资产(元) | 2,242,927,098.29 | 2,154,823,823.01 | 2,209,922,007.18 | 2,128,679,552.09 | 2,202,325,553.63 | 2,247,114,439.86 | 2,284,362,419.74 |
| 长期股权投资(元) | 253,616,472.57 | 253,820,507.99 | 254,413,607.09 | 226,704,147.40 | 219,500,273.42 | 172,276,847.92 | 190,143,177.59 |
| 资产总计(元) | 11,796,330,665.24 | 11,414,111,687.73 | 11,348,246,199.50 | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 |
| 流动负债(元) | 3,383,542,871.31 | 3,190,424,453.65 | 3,076,493,011.30 | 3,270,375,746.44 | 3,251,911,965.32 | 2,964,168,099.94 | 2,749,649,180.43 |
| 非流动负债(元) | 340,320,465.00 | 187,966,290.48 | 134,477,612.48 | 143,147,432.80 | 174,768,552.16 | 244,613,535.89 | 248,832,290.68 |
| 负债合计(元) | 3,723,863,336.31 | 3,378,390,744.13 | 3,210,970,623.78 | 3,413,523,179.24 | 3,426,680,517.48 | 3,208,781,635.83 | 2,998,481,471.11 |
| 股东权益(元) | 8,072,467,328.93 | 8,035,720,943.60 | 8,137,275,575.72 | 8,175,025,502.82 | 8,101,150,441.34 | 8,029,307,648.80 | 8,005,601,934.22 |
| 归属母公司股东的权益(元) | 8,014,326,440.26 | 7,976,842,465.03 | 8,089,920,126.99 | 8,127,906,581.08 | 8,062,483,124.55 | 7,990,342,534.61 | 7,967,830,694.41 |
| 资本公积(元) | 4,582,403,436.42 | 4,582,015,042.11 | 4,580,514,071.43 | 4,580,514,071.43 | 4,579,778,220.58 | 4,579,778,220.58 | 4,579,778,220.58 |
| 盈余公积(元) | 178,827,756.84 | 180,625,516.05 | 180,625,516.05 | 180,625,516.05 | 172,903,694.71 | 172,950,570.61 | 172,950,570.61 |
| 未分配利润(元) | 2,143,442,275.35 | 2,114,271,527.34 | 2,177,753,816.05 | 2,133,419,045.80 | 2,096,274,753.87 | 2,004,449,424.82 | 1,966,091,569.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,118,809,893.08 | 1,510,368,863.83 | 750,586,557.30 | 3,351,128,833.31 | 2,342,500,961.85 | 1,621,964,951.06 | 834,557,385.06 |
| 经营活动产生的现金净流量(元) | -40,374,521.27 | -142,370,310.56 | -75,916,202.35 | 433,799,575.76 | 205,156,982.66 | 148,293,133.25 | 27,725,963.81 |
| 购建固定无形长期资产支付的现金(元) | 793,083,935.78 | 599,723,325.37 | 238,206,895.72 | 519,839,305.26 | 471,511,239.28 | 290,769,216.16 | 150,033,029.03 |
| 投资支付的现金(元) | 35,000,000.00 | 32,500,000.00 | 32,500,000.00 | 117,464,383.56 | 96,500,001.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -778,407,287.26 | -612,017,845.94 | -252,688,756.44 | -472,338,670.42 | -413,110,046.91 | -239,192,925.71 | -69,542,597.22 |
| 吸收投资收到的现金(元) | 10,000,000.00 | 10,000,000.00 | - | 15,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,336,621,512.95 | 1,058,208,754.58 | 348,013,242.14 | 935,935,591.09 | 570,832,327.03 | 281,165,718.59 | 141,382,269.46 |
| 筹资活动产生的现金净流量(元) | 248,671,024.41 | 125,244,197.47 | -36,566,741.09 | 148,517,233.27 | 101,005,614.46 | 2,016,571.02 | 2,012,479.39 |
| 现金及现金等价物净增加(元) | -573,205,811.10 | -627,980,655.64 | -364,850,288.09 | 112,719,906.21 | -102,399,742.14 | -84,906,537.53 | -40,318,211.81 |
| 期末现金及现金等价物余额(元) | 2,246,337,495.04 | 2,191,562,650.50 | 2,454,693,018.05 | 2,819,543,306.14 | 2,604,423,657.79 | 2,621,916,862.40 | 2,666,505,188.12 |
| 折旧与摊销(元) | - | 175,917,936.08 | - | 349,119,871.61 | - | 178,274,274.15 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
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