| 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) | 0.11 | 0.09 | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.04 | 0.13 | 0.16 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 4.76 | 4.74 | 4.72 | 4.68 | 4.69 | 4.65 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | -1.31 | -1.26 | -1.12 | 0.55 | -1.72 | -1.74 | -1.66 |
| 每股营业收入(元) | 9.17 | 5.79 | 2.64 | 14.39 | 9.47 | 6.22 | 2.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.38 | 1.99 | 0.92 | 2.86 | 3.42 | 2.61 | 0.81 |
| 净资产收益率 - 加权(%) | 2.40 | 2.00 | 0.92 | 2.90 | 3.47 | 2.62 | 0.81 |
| 净资产收益率 - 平均(%) | 2.40 | 2.01 | 0.92 | 2.89 | 3.47 | 2.63 | 0.81 |
| 净资产收益率 - 扣除(%) | 2.25 | 1.92 | 0.85 | 2.09 | 3.05 | 2.24 | 0.80 |
| 总资产净利率 - 平均(%) | 0.58 | 0.48 | 0.23 | 0.69 | 0.84 | 0.64 | 0.20 |
| 总资产报酬率ROA(%) | 0.89 | 0.69 | 0.31 | 1.26 | 1.33 | 1.00 | 0.33 |
| 投入资本回报率ROIC(%) | 1.78 | 1.43 | 0.67 | 2.17 | 2.67 | 2.07 | 0.63 |
| 销售毛利率(%) | 8.86 | 8.86 | 8.97 | 8.39 | 7.86 | 8.03 | 9.58 |
| 销售净利率(%) | 1.23 | 1.63 | 1.65 | 0.92 | 1.70 | 1.95 | 1.40 |
| 资产负债率(%) | 75.80 | 75.82 | 75.01 | 75.68 | 75.34 | 75.05 | 75.18 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.14 | 0.75 | 0.50 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.93 | 101.10 | 93.83 | 107.02 | 92.71 | 86.29 | 89.58 |
| 营业利润同比增长率(%) | -26.62 | -23.15 | -1.88 | 7.63 | 18.79 | 27.06 | 50.70 |
| 营业收入同比增长率(%) | -3.18 | -6.86 | -1.71 | -3.88 | -7.99 | -13.62 | -14.23 |
| 利润总额同比增长率(%) | -25.96 | -22.50 | 0.31 | 12.08 | 17.01 | 24.76 | 47.70 |
| 归属母公司股东的净利润同比增长率(%) | -29.40 | -22.05 | 16.74 | 3.07 | 1.70 | 6.01 | 32.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.22 | -12.73 | 8.34 | -24.42 | -6.55 | -6.64 | 52.64 |
| 总资产同比增长率(%) | 3.34 | 5.10 | 1.91 | 0.39 | 2.39 | 1.14 | 0.45 |
| 总负债同比增长率(%) | 3.98 | 6.17 | 1.69 | -0.25 | 2.40 | 0.72 | -0.31 |
| 净资产同比增长率(%) | 1.45 | 1.91 | 2.61 | 2.51 | 2.41 | 2.48 | 2.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 51,173,799,719.73 | 32,348,270,717.70 | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 |
| 营业总成本(元) | 49,824,271,286.43 | 31,291,545,518.06 | 14,210,062,172.25 | 78,631,384,125.97 | 51,345,011,027.22 | 33,546,501,200.18 | 14,442,954,447.27 |
| 营业收入(元) | 51,173,799,719.73 | 32,348,270,717.70 | 14,733,043,370.76 | 80,343,365,358.89 | 52,852,724,687.49 | 34,730,486,407.61 | 14,988,936,344.96 |
| 营业利润(元) | 1,079,479,722.47 | 839,304,442.71 | 366,528,080.56 | 1,423,388,533.39 | 1,471,126,056.21 | 1,092,109,943.38 | 373,563,889.09 |
| 利润总额(元) | 1,079,786,180.11 | 837,252,304.34 | 367,471,413.17 | 1,423,523,161.71 | 1,458,413,103.22 | 1,080,376,988.69 | 366,339,884.11 |
| 净利润(元) | 630,287,618.75 | 526,192,044.48 | 243,446,755.23 | 742,647,793.27 | 896,765,110.72 | 676,026,649.51 | 209,238,261.50 |
| 归属母公司股东的净利润(元) | 632,272,739.60 | 527,449,254.09 | 242,187,445.91 | 745,867,566.07 | 895,598,933.99 | 676,611,502.14 | 207,452,959.55 |
| 非经常性损益(元) | 35,559,030.79 | 20,837,862.56 | 19,150,975.53 | 200,497,635.10 | 97,654,481.72 | 96,091,869.33 | 1,586,987.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 596,713,708.81 | 506,611,391.53 | 223,036,470.38 | 545,369,930.97 | 797,944,452.27 | 580,519,632.81 | 205,865,971.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 102,140,610,875.07 | 101,648,764,694.95 | 97,665,873,241.28 | 99,298,369,298.49 | 98,198,868,374.75 | 96,017,712,625.64 | 95,247,168,560.83 |
| 固定资产(元) | 4,394,677,357.83 | 4,456,796,219.07 | 4,568,618,261.71 | 4,694,253,579.11 | 4,661,406,511.66 | 4,726,637,922.94 | 4,847,917,491.39 |
| 长期股权投资(元) | 646,350,289.85 | 642,024,847.98 | 650,658,544.41 | 650,058,183.63 | 639,008,397.92 | 634,576,278.50 | 638,396,204.45 |
| 资产总计(元) | 109,949,976,198.60 | 109,567,560,998.53 | 105,698,138,810.62 | 107,568,840,932.28 | 106,392,058,345.49 | 104,252,014,643.59 | 103,713,747,692.11 |
| 流动负债(元) | 77,470,237,469.17 | 77,206,609,695.71 | 75,190,013,259.75 | 77,316,442,707.23 | 75,913,237,913.69 | 76,056,087,799.08 | 75,728,539,106.42 |
| 非流动负债(元) | 5,870,420,741.44 | 5,866,132,170.05 | 4,098,250,284.29 | 4,091,043,693.20 | 4,238,495,561.50 | 2,188,184,547.04 | 2,238,539,841.18 |
| 负债合计(元) | 83,340,658,210.61 | 83,072,741,865.76 | 79,288,263,544.04 | 81,407,486,400.43 | 80,151,733,475.19 | 78,244,272,346.12 | 77,967,078,947.60 |
| 股东权益(元) | 26,609,317,987.99 | 26,494,819,132.77 | 26,409,875,266.58 | 26,161,354,531.85 | 26,240,324,870.30 | 26,007,742,297.47 | 25,746,668,744.51 |
| 归属母公司股东的权益(元) | 26,554,809,275.98 | 26,439,521,953.77 | 26,351,999,732.22 | 26,105,773,057.70 | 26,175,325,352.91 | 25,943,774,587.46 | 25,681,659,912.53 |
| 资本公积(元) | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,760,587.84 | 14,575,742,982.78 | 14,575,742,982.78 | 14,575,742,982.78 |
| 盈余公积(元) | 1,331,180,471.65 | 1,331,180,471.65 | 1,331,180,471.65 | 1,331,180,471.65 | 1,256,915,692.32 | 1,256,915,692.32 | 1,256,360,655.69 |
| 未分配利润(元) | 5,222,403,319.71 | 5,117,579,834.20 | 5,061,227,072.33 | 4,819,039,626.42 | 5,043,035,773.67 | 4,824,048,341.82 | 4,570,437,344.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 56,257,564,949.83 | 32,703,940,273.37 | 13,824,031,763.09 | 85,984,231,337.39 | 48,997,601,808.65 | 29,970,606,043.76 | 13,427,325,272.53 |
| 经营活动产生的现金净流量(元) | -7,316,440,960.40 | -7,052,484,741.54 | -6,242,524,658.99 | 3,047,279,464.99 | -9,614,186,972.35 | -9,697,489,006.47 | -9,282,168,791.84 |
| 购建固定无形长期资产支付的现金(元) | 215,338,506.44 | 154,829,380.20 | 86,836,005.34 | 321,641,832.61 | 181,189,453.80 | 115,496,933.39 | 53,603,246.48 |
| 投资活动产生的现金净流量(元) | -138,872,823.12 | -94,009,629.93 | -54,693,826.94 | -750,066,191.94 | -626,943,586.86 | -598,059,430.43 | -46,339,914.62 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 2,000,000,000.00 | 2,000,000,000.00 | - | 3,974,291,140.73 | 3,500,000,000.00 | 1,500,000,000.00 | 1,500,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,566,168,595.51 | 1,901,196,683.28 | -33,025,492.85 | 1,446,275,163.26 | 3,064,188,892.07 | 1,377,099,479.76 | 1,470,752,899.95 |
| 现金及现金等价物净增加(元) | -5,919,397,886.72 | -5,184,767,438.84 | -6,306,180,788.52 | 3,847,674,400.58 | -7,021,974,796.48 | -8,757,555,949.78 | -7,914,939,126.76 |
| 期末现金及现金等价物余额(元) | 27,345,021,698.80 | 28,079,652,146.68 | 26,958,238,797.00 | 33,264,419,585.52 | 22,394,770,388.46 | 20,659,189,235.16 | 21,501,806,058.18 |
| 折旧与摊销(元) | - | 352,026,013.24 | - | 845,394,679.18 | - | 437,881,072.83 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-27 | 2024-04-12 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
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