| 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) | 0.19 | 0.16 | 0.04 | 0.27 | 0.17 | 0.08 | -0.05 |
| 每股收益 - 稀释(元) | 0.19 | 0.16 | 0.04 | 0.27 | 0.17 | 0.08 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.16 | 0.04 | 0.27 | 0.17 | 0.08 | -0.05 |
| 每股净资产BPS(元) | 6.67 | 6.64 | 6.61 | 6.57 | 6.46 | 6.37 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.28 | - | 0.81 | 0.53 | 0.18 | 0.03 |
| 每股营业收入(元) | 7.79 | 5.21 | 2.53 | 10.62 | 7.95 | 5.34 | 2.64 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.87 | 2.39 | 0.57 | 4.17 | 2.61 | 1.18 | -0.74 |
| 净资产收益率 - 加权(%) | 2.89 | 2.39 | 0.57 | 4.23 | 2.62 | 1.17 | -0.74 |
| 净资产收益率 - 平均(%) | 2.89 | 2.40 | 0.57 | 4.22 | 2.61 | 1.17 | -0.74 |
| 净资产收益率 - 扣除(%) | 2.65 | 2.37 | 0.54 | 4.09 | 2.61 | 1.17 | -0.70 |
| 总资产净利率 - 平均(%) | 2.13 | 1.74 | 0.55 | 3.50 | 2.32 | 1.26 | 0.02 |
| 总资产报酬率ROA(%) | 3.06 | 2.53 | 0.86 | 6.03 | 3.81 | 2.22 | 0.33 |
| 投入资本回报率ROIC(%) | 2.04 | 1.70 | 0.41 | 2.82 | 1.70 | 0.73 | -0.47 |
| 销售毛利率(%) | 16.79 | 17.62 | 17.63 | 20.34 | 19.71 | 18.34 | 15.50 |
| 销售净利率(%) | 3.43 | 4.18 | 2.69 | 4.25 | 3.84 | 3.16 | 0.10 |
| 资产负债率(%) | 41.72 | 41.43 | 40.94 | 41.52 | 44.87 | 48.13 | 46.41 |
| 资产周转率(倍) | 0.62 | 0.42 | 0.20 | 0.82 | 0.61 | 0.40 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 72.28 | 68.59 | 66.71 | 72.88 | 71.58 | 68.01 | 66.15 |
| 营业利润同比增长率(%) | -25.70 | 12.00 | 285.15 | -16.25 | -42.13 | -53.83 | -86.72 |
| 营业收入同比增长率(%) | -2.05 | -2.31 | -4.45 | -7.43 | -9.38 | -10.12 | -7.04 |
| 利润总额同比增长率(%) | -20.37 | 16.70 | 443.55 | -16.25 | -43.16 | -55.44 | -90.56 |
| 归属母公司股东的净利润同比增长率(%) | 13.51 | 111.23 | 180.09 | -42.79 | -63.41 | -78.75 | -140.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.18 | 110.47 | 179.29 | -42.02 | -62.70 | -78.86 | -138.58 |
| 总资产同比增长率(%) | -1.65 | -6.09 | -5.99 | -7.30 | -5.57 | 1.89 | 1.73 |
| 总负债同比增长率(%) | -8.56 | -19.16 | -17.09 | -18.45 | -12.83 | 2.29 | -0.40 |
| 净资产同比增长率(%) | 3.28 | 4.34 | 3.42 | 2.06 | 0.61 | 0.80 | 1.06 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 16,077,908,159.01 | 10,759,929,216.14 | 5,215,908,562.37 | 21,920,092,341.69 | 16,414,664,008.61 | 11,014,137,681.37 | 5,458,613,209.57 |
| 营业总成本(元) | 15,436,263,871.33 | 10,187,221,274.51 | 5,031,092,578.52 | 20,524,039,187.84 | 15,535,992,500.63 | 10,532,302,327.65 | 5,432,990,746.82 |
| 营业收入(元) | 16,077,908,159.01 | 10,759,929,216.14 | 5,215,908,562.37 | 21,920,092,341.69 | 16,414,664,008.61 | 11,014,137,681.37 | 5,458,613,209.57 |
| 营业利润(元) | 680,222,937.08 | 598,493,612.57 | 189,859,458.61 | 1,432,255,904.73 | 915,450,767.34 | 534,381,999.82 | 49,294,964.81 |
| 利润总额(元) | 705,740,580.26 | 593,451,016.58 | 188,395,610.16 | 1,414,645,983.60 | 886,275,955.59 | 508,539,936.75 | 34,659,939.08 |
| 净利润(元) | 550,677,847.71 | 450,241,156.01 | 140,472,674.01 | 932,202,106.11 | 630,037,760.66 | 348,004,183.95 | 5,426,850.93 |
| 归属母公司股东的净利润(元) | 394,728,657.30 | 327,649,535.54 | 77,937,277.16 | 565,671,519.80 | 347,760,830.46 | 155,117,350.73 | -97,317,622.44 |
| 非经常性损益(元) | 29,174,743.06 | 3,152,388.23 | 4,746,335.35 | 11,331,492.84 | 200,365.41 | 940,033.15 | -5,014,525.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 365,553,914.24 | 324,497,147.31 | 73,190,941.81 | 554,340,026.96 | 347,560,465.05 | 154,177,317.58 | -92,303,097.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,625,790,644.86 | 7,943,474,075.26 | 7,741,403,673.76 | 7,807,387,370.65 | 8,854,861,407.93 | 10,246,324,693.08 | 9,801,412,606.64 |
| 固定资产(元) | 13,397,176,461.01 | 13,487,661,189.04 | 13,502,311,592.31 | 13,642,610,419.16 | 13,759,013,993.96 | 13,866,393,201.25 | 14,070,681,608.52 |
| 长期股权投资(元) | 26,442,107.33 | 25,914,774.10 | 25,243,571.21 | 25,967,064.51 | 25,407,161.81 | 24,141,282.38 | 30,101,075.35 |
| 资产总计(元) | 26,151,866,169.65 | 26,033,313,762.00 | 25,584,669,144.28 | 25,592,606,596.58 | 26,591,390,121.32 | 27,722,844,039.84 | 27,214,809,329.88 |
| 流动负债(元) | 5,651,389,722.18 | 5,840,228,899.54 | 5,335,756,295.32 | 6,378,987,064.02 | 7,931,754,714.80 | 8,893,669,795.05 | 7,976,799,310.84 |
| 非流动负债(元) | 5,259,728,856.67 | 4,945,545,213.54 | 5,137,497,528.91 | 4,247,390,647.62 | 4,000,927,846.38 | 4,449,017,706.29 | 4,654,535,348.88 |
| 负债合计(元) | 10,911,118,578.85 | 10,785,774,113.08 | 10,473,253,824.23 | 10,626,377,711.64 | 11,932,682,561.18 | 13,342,687,501.34 | 12,631,334,659.72 |
| 股东权益(元) | 15,240,747,590.80 | 15,247,539,648.92 | 15,111,415,320.05 | 14,966,228,884.94 | 14,658,707,560.14 | 14,380,156,538.50 | 14,583,474,670.16 |
| 归属母公司股东的权益(元) | 13,770,247,837.29 | 13,710,953,415.83 | 13,635,556,708.67 | 13,553,386,235.22 | 13,333,051,840.32 | 13,141,182,175.77 | 13,184,468,089.18 |
| 资本公积(元) | 3,545,098,078.80 | 3,545,080,727.14 | 3,545,095,672.38 | 3,545,152,089.34 | 3,545,109,262.46 | 3,545,016,412.58 | 3,545,002,686.27 |
| 盈余公积(元) | 864,459,817.33 | 864,459,817.33 | 864,459,817.33 | 864,459,817.33 | 723,051,136.07 | 723,051,136.07 | 723,051,136.07 |
| 未分配利润(元) | 7,247,835,598.31 | 7,180,756,476.55 | 7,102,385,222.35 | 7,024,447,945.19 | 6,947,945,937.11 | 6,755,302,457.38 | 6,804,262,503.62 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,621,176,141.81 | 7,379,808,784.74 | 3,479,503,522.85 | 15,974,694,414.66 | 11,749,603,137.34 | 7,490,565,655.95 | 3,611,129,775.59 |
| 经营活动产生的现金净流量(元) | 1,188,478,913.35 | 573,471,160.61 | -1,113,840.36 | 1,677,687,148.25 | 1,100,035,860.11 | 380,475,757.86 | 54,718,862.14 |
| 购建固定无形长期资产支付的现金(元) | 650,424,072.04 | 343,926,945.39 | 133,563,698.45 | 337,356,175.92 | 177,055,551.27 | 126,378,080.38 | 41,692,980.95 |
| 投资支付的现金(元) | - | - | - | 12,961.80 | - | - | - |
| 投资活动产生的现金净流量(元) | -647,170,351.24 | -340,775,932.59 | -130,494,527.65 | -321,949,406.48 | -164,676,475.30 | -114,591,379.41 | -41,540,204.95 |
| 取得借款收到的现金(元) | 2,149,973,128.96 | 1,531,980,668.97 | 776,919,495.65 | 3,220,074,910.03 | 2,545,447,426.09 | 1,917,959,972.67 | 994,439,760.32 |
| 筹资活动产生的现金净流量(元) | -346,362,811.94 | -385,748,009.48 | -394,579,335.59 | -2,868,408,802.15 | -2,168,173,320.26 | -527,564,306.08 | -704,148,048.34 |
| 现金及现金等价物净增加(元) | 176,241,761.22 | -165,590,599.06 | -534,958,562.17 | -1,501,850,547.49 | -1,217,255,232.29 | -242,768,605.50 | -699,351,324.84 |
| 期末现金及现金等价物余额(元) | 3,010,680,225.38 | 2,668,847,865.10 | 2,299,479,901.99 | 2,834,438,464.16 | 3,119,033,779.36 | 4,093,520,406.15 | 3,636,937,686.81 |
| 折旧与摊销(元) | - | 595,839,858.93 | - | 1,169,310,261.21 | - | 586,494,076.29 | - |
| 公告日期 | 2024-10-26 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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