| 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) | 0.37 | 0.24 | 0.17 | 1.10 | 1.05 | 0.66 | 0.21 |
| 每股收益 - 稀释(元) | 0.37 | 0.24 | 0.17 | 1.10 | 1.05 | 0.66 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.24 | 0.16 | 1.07 | 1.04 | 0.65 | 0.21 |
| 每股净资产BPS(元) | 5.94 | 5.88 | 6.03 | 5.85 | 5.92 | 5.68 | 5.93 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.13 | 0.05 | 0.38 | 0.17 | -0.02 | -0.25 |
| 每股营业收入(元) | 4.47 | 2.86 | 1.31 | 4.98 | 3.61 | 2.44 | 1.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.17 | 4.03 | 2.65 | 18.35 | 17.51 | 11.47 | 3.48 |
| 净资产收益率 - 加权(%) | 6.11 | 3.97 | 2.69 | 18.42 | 17.38 | 10.88 | 3.51 |
| 净资产收益率 - 平均(%) | 6.17 | 4.01 | 2.69 | 18.36 | 17.62 | 11.30 | 3.51 |
| 净资产收益率 - 扣除(%) | 5.58 | 3.55 | 2.35 | 16.48 | 16.95 | 10.94 | 3.21 |
| 总资产净利率 - 平均(%) | 3.43 | 2.29 | 1.70 | 11.65 | 11.48 | 7.59 | 2.59 |
| 总资产报酬率ROA(%) | 4.37 | 2.88 | 1.99 | 12.31 | 12.07 | 8.12 | 2.70 |
| 投入资本回报率ROIC(%) | 3.99 | 2.64 | 1.83 | 13.07 | 12.23 | 7.70 | 2.55 |
| 销售毛利率(%) | 26.90 | 25.63 | 26.85 | 29.24 | 31.31 | 31.76 | 32.22 |
| 销售净利率(%) | 9.77 | 10.09 | 15.92 | 26.90 | 37.47 | 35.91 | 22.45 |
| 资产负债率(%) | 45.85 | 45.14 | 41.79 | 42.01 | 43.47 | 43.91 | 37.52 |
| 资产周转率(倍) | 0.35 | 0.23 | 0.11 | 0.43 | 0.31 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.01 | 103.30 | 108.84 | 102.71 | 99.21 | 88.84 | 77.05 |
| 营业利润同比增长率(%) | -64.65 | -65.04 | -21.02 | -54.08 | -40.60 | -34.52 | -46.91 |
| 营业收入同比增长率(%) | 21.85 | 15.74 | 2.83 | -13.10 | -17.63 | -16.00 | -2.02 |
| 利润总额同比增长率(%) | -64.26 | -64.88 | -21.54 | -50.42 | -39.50 | -32.31 | -47.05 |
| 归属母公司股东的净利润同比增长率(%) | -65.19 | -64.16 | -22.60 | -50.79 | -43.92 | -40.21 | -55.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -67.46 | -66.95 | -25.70 | -55.40 | -45.03 | -42.93 | -54.98 |
| 总资产同比增长率(%) | 1.68 | 4.79 | 10.98 | 11.59 | 18.46 | 29.09 | 29.95 |
| 总负债同比增长率(%) | 7.25 | 7.73 | 23.61 | 26.81 | 36.28 | 26.34 | 4.85 |
| 净资产同比增长率(%) | -1.25 | 1.96 | 1.63 | 0.09 | 4.29 | 28.51 | 50.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,563,795,900.00 | 5,494,047,800.00 | 2,561,711,375.23 | 9,695,639,815.80 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 |
| 营业总成本(元) | 8,037,186,600.00 | 5,144,495,200.00 | 2,292,992,331.76 | 8,799,281,433.68 | 5,987,810,919.68 | 3,967,316,942.09 | 2,143,881,210.34 |
| 营业收入(元) | 8,563,795,900.00 | 5,494,047,800.00 | 2,561,711,375.23 | 9,695,639,815.80 | 7,028,109,201.36 | 4,746,906,660.82 | 2,491,128,102.49 |
| 营业利润(元) | 950,286,000.00 | 624,418,100.00 | 454,048,984.45 | 2,481,910,899.46 | 2,688,558,611.99 | 1,785,922,995.38 | 574,893,316.67 |
| 利润总额(元) | 960,425,000.00 | 627,061,300.00 | 450,150,724.97 | 2,633,859,021.40 | 2,686,993,461.32 | 1,785,683,706.40 | 573,762,695.33 |
| 净利润(元) | 836,924,200.00 | 554,435,900.00 | 407,851,772.64 | 2,608,189,860.09 | 2,633,421,766.47 | 1,704,392,205.10 | 559,206,919.47 |
| 归属母公司股东的净利润(元) | 702,895,100.00 | 454,459,700.00 | 311,468,948.08 | 2,091,996,449.37 | 2,019,354,561.45 | 1,268,064,021.64 | 402,405,058.79 |
| 非经常性损益(元) | 67,123,900.00 | 54,654,400.00 | 35,737,381.91 | 213,242,437.58 | 65,385,272.49 | 58,253,061.13 | 31,279,975.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 635,771,200.00 | 399,805,300.00 | 275,731,600.00 | 1,878,754,000.00 | 1,953,969,300.00 | 1,209,811,000.00 | 371,125,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,938,825,600.00 | 11,815,835,800.00 | 11,687,819,873.90 | 11,765,728,544.39 | 11,331,470,083.77 | 11,663,654,747.37 | 11,056,848,156.81 |
| 固定资产(元) | 5,002,284,100.00 | 4,306,201,000.00 | 4,261,222,204.73 | 4,030,962,450.69 | 3,757,277,248.12 | 3,790,050,975.04 | 3,351,172,264.30 |
| 长期股权投资(元) | 3,298,151,200.00 | 3,207,312,300.00 | 3,138,960,815.89 | 3,000,483,891.00 | 4,973,327,749.96 | 4,073,651,852.17 | 3,305,392,959.67 |
| 资产总计(元) | 25,151,395,400.00 | 24,914,617,200.00 | 24,361,430,917.97 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 |
| 流动负债(元) | 6,885,659,700.00 | 7,762,205,500.00 | 6,516,064,274.29 | 6,427,078,261.84 | 6,111,762,768.41 | 5,536,089,855.57 | 5,465,763,625.60 |
| 非流动负债(元) | 4,645,878,200.00 | 3,483,543,100.00 | 3,664,303,870.82 | 3,489,932,951.85 | 4,640,690,891.05 | 4,902,480,203.06 | 2,769,918,248.27 |
| 负债合计(元) | 11,531,537,900.00 | 11,245,748,600.00 | 10,180,368,145.11 | 9,917,011,213.69 | 10,752,453,659.46 | 10,438,570,058.63 | 8,235,681,873.87 |
| 股东权益(元) | 13,619,857,500.00 | 13,668,868,600.00 | 14,181,062,772.86 | 13,687,160,631.87 | 13,983,398,414.67 | 13,336,172,219.36 | 13,716,281,470.00 |
| 归属母公司股东的权益(元) | 11,386,411,600.00 | 11,276,217,000.00 | 11,749,157,347.07 | 11,398,441,730.47 | 11,530,341,472.95 | 11,059,729,921.47 | 11,560,292,025.45 |
| 资本公积(元) | 2,639,042,100.00 | 2,654,105,400.00 | 3,045,648,498.46 | 3,058,426,254.55 | 3,041,261,899.63 | 3,037,883,380.32 | 3,035,566,868.33 |
| 盈余公积(元) | 831,660,900.00 | 831,660,900.00 | 831,660,882.22 | 831,660,882.22 | 396,165,018.95 | 396,165,018.95 | 396,165,018.95 |
| 未分配利润(元) | 7,116,291,200.00 | 6,867,591,800.00 | 7,348,218,635.28 | 7,036,124,085.42 | 7,399,528,110.90 | 6,648,237,571.09 | 7,086,720,954.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,564,644,000.00 | 5,675,089,600.00 | 2,788,153,689.88 | 9,958,015,201.96 | 6,972,708,167.32 | 4,217,353,395.82 | 1,919,470,154.05 |
| 经营活动产生的现金净流量(元) | 23,530,600.00 | 257,759,500.00 | 103,899,871.50 | 730,831,958.84 | 326,218,762.33 | -48,015,013.90 | -484,515,317.51 |
| 购建固定无形长期资产支付的现金(元) | 1,542,654,900.00 | 1,069,016,000.00 | 488,204,045.45 | 1,544,629,814.30 | 1,058,502,104.60 | 826,619,513.34 | 372,049,568.82 |
| 投资支付的现金(元) | 59,321,600.00 | 37,412,000.00 | 10,279,761.44 | 1,522,785,625.74 | 1,411,000,000.00 | 1,300,000,000.00 | 1,300,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,197,240,500.00 | -969,303,200.00 | -99,864,019.95 | -753,612,867.56 | -2,008,497,108.36 | -1,889,358,540.12 | -1,084,377,877.39 |
| 吸收投资收到的现金(元) | 30,217,900.00 | - | - | 330,125,001.33 | 295,525,001.34 | 284,799,786.66 | 275,000,000.00 |
| 取得借款收到的现金(元) | 3,045,630,300.00 | 1,464,917,100.00 | 922,022,456.74 | 4,742,780,823.39 | 4,464,631,854.38 | 4,130,391,598.27 | 1,668,670,737.53 |
| 筹资活动产生的现金净流量(元) | 368,219,100.00 | -92,338,400.00 | -124,098,349.82 | -351,095,516.29 | 841,730,244.24 | 1,555,864,793.57 | 1,308,178,350.10 |
| 现金及现金等价物净增加(元) | -815,896,600.00 | -815,199,400.00 | -126,706,734.19 | -366,608,014.00 | -774,353,156.69 | -309,316,473.12 | -270,904,145.50 |
| 期末现金及现金等价物余额(元) | 2,554,580,200.00 | 2,555,277,400.00 | 3,243,770,049.63 | 3,370,476,783.82 | 2,962,731,641.13 | 3,427,768,324.70 | 3,466,180,652.32 |
| 折旧与摊销(元) | - | 264,864,800.00 | - | 452,250,184.08 | - | 217,956,288.18 | - |
| 公告日期 | 2024-10-30 | 2024-08-21 | 2024-04-27 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 |
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