| 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) | 0.08 | 0.07 | 0.04 | 0.30 | 0.27 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.07 | 0.04 | 0.29 | 0.26 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.07 | 0.04 | 0.30 | 0.25 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 4.04 | 4.04 | 4.00 | 3.95 | 3.86 | 3.73 | 3.67 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | 0.94 | 0.76 | 0.25 | 0.98 | 0.68 | -0.24 |
| 每股营业收入(元) | 8.16 | 5.47 | 2.52 | 11.37 | 8.45 | 5.74 | 2.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.02 | 1.73 | 1.00 | 7.47 | 6.52 | 3.28 | 1.51 |
| 净资产收益率 - 加权(%) | 2.03 | 1.76 | 1.01 | 7.85 | 6.63 | 3.24 | 1.26 |
| 净资产收益率 - 平均(%) | 2.04 | 1.75 | 1.01 | 7.64 | 6.59 | 3.25 | 1.49 |
| 净资产收益率 - 扣除(%) | 1.64 | 2.36 | 1.69 | 7.32 | 6.40 | 3.16 | 1.69 |
| 总资产净利率 - 平均(%) | 0.93 | 0.79 | 0.48 | 3.49 | 2.78 | 1.36 | 0.67 |
| 总资产报酬率ROA(%) | 1.04 | 1.25 | 0.39 | 4.68 | 3.21 | 1.70 | 0.65 |
| 投入资本回报率ROIC(%) | 1.17 | 1.00 | 0.60 | 4.68 | 3.63 | 1.79 | 0.90 |
| 销售毛利率(%) | 4.10 | 5.45 | 5.73 | 6.35 | 6.16 | 5.26 | 4.67 |
| 销售净利率(%) | 1.03 | 1.31 | 1.70 | 2.58 | 2.95 | 2.10 | 2.01 |
| 资产负债率(%) | 56.25 | 56.96 | 55.62 | 51.94 | 58.58 | 58.97 | 53.14 |
| 资产周转率(倍) | 0.90 | 0.60 | 0.28 | 1.35 | 0.94 | 0.65 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.46 | 112.21 | 99.28 | 83.63 | 104.72 | 108.25 | 85.99 |
| 营业利润同比增长率(%) | -57.58 | -22.22 | -27.99 | -25.17 | -46.65 | -69.19 | -75.93 |
| 营业收入同比增长率(%) | -4.20 | -4.75 | -7.74 | -15.75 | -19.02 | -23.10 | 21.69 |
| 利润总额同比增长率(%) | -57.23 | -23.84 | -28.36 | -24.77 | -46.81 | -68.21 | -76.07 |
| 归属母公司股东的净利润同比增长率(%) | -67.79 | -42.82 | -27.95 | -35.16 | -49.97 | -71.03 | -76.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -73.34 | -18.91 | 8.61 | -12.51 | -45.24 | -70.15 | -73.12 |
| 总资产同比增长率(%) | -1.65 | 2.96 | 14.55 | 1.92 | -3.69 | -3.36 | -24.73 |
| 总负债同比增长率(%) | -5.55 | -0.55 | 19.90 | -0.15 | -12.40 | -11.20 | -32.10 |
| 净资产同比增长率(%) | 3.92 | 8.24 | 8.75 | 4.46 | 12.81 | 11.43 | -14.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,864,152,096.23 | 12,752,268,662.43 | 5,874,384,963.89 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 6,367,036,400.06 |
| 营业总成本(元) | 18,635,118,011.85 | 12,417,743,467.52 | 5,696,020,649.81 | 25,643,588,681.32 | 18,981,620,213.89 | 13,039,092,832.15 | 6,201,637,334.15 |
| 营业收入(元) | 18,864,152,096.23 | 12,752,268,662.43 | 5,874,384,963.89 | 26,507,307,419.09 | 19,690,325,079.75 | 13,388,894,029.42 | 6,367,036,400.06 |
| 营业利润(元) | 337,123,216.14 | 302,129,068.37 | 114,972,980.31 | 987,074,147.09 | 794,684,476.52 | 388,453,909.52 | 159,672,411.44 |
| 利润总额(元) | 332,580,235.60 | 297,683,029.32 | 113,408,130.61 | 966,370,744.45 | 777,675,264.16 | 390,853,548.20 | 158,296,695.01 |
| 净利润(元) | 194,860,607.49 | 167,580,396.16 | 99,779,792.70 | 682,951,407.46 | 580,524,184.39 | 280,742,158.70 | 128,020,431.61 |
| 归属母公司股东的净利润(元) | 188,995,525.23 | 162,857,498.26 | 93,414,973.81 | 688,824,480.85 | 586,746,417.37 | 284,834,241.70 | 129,650,976.64 |
| 非经常性损益(元) | 35,542,119.69 | -59,543,110.40 | -63,786,660.98 | 14,194,623.93 | 11,147,371.17 | 10,577,840.80 | -37,232,042.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,453,405.54 | 222,400,608.66 | 157,201,634.79 | 674,629,856.92 | 575,599,046.20 | 274,256,400.90 | 144,741,127.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 13,124,041,836.61 | 13,505,056,625.48 | 12,526,603,256.59 | 10,767,642,480.56 | 13,910,896,747.92 | 13,410,118,923.03 | 10,498,794,960.39 |
| 固定资产(元) | 3,013,973,050.23 | 3,115,681,622.31 | 3,142,760,131.81 | 3,097,504,522.07 | 3,021,627,849.82 | 2,989,329,815.79 | 2,775,281,928.90 |
| 长期股权投资(元) | 4,208,925,049.78 | 4,198,506,195.63 | 4,189,660,710.11 | 4,174,961,011.68 | 4,130,038,080.90 | 4,109,869,830.72 | 4,150,105,287.09 |
| 资产总计(元) | 22,033,343,193.12 | 22,540,554,289.09 | 21,652,569,564.23 | 19,776,506,650.27 | 22,402,901,198.91 | 21,891,761,764.10 | 18,902,168,426.12 |
| 流动负债(元) | 11,656,156,784.51 | 12,079,615,871.25 | 11,284,061,068.52 | 9,517,349,311.49 | 12,772,503,916.31 | 12,497,768,930.50 | 9,426,180,377.12 |
| 非流动负债(元) | 738,450,759.66 | 759,978,656.14 | 759,160,497.85 | 754,029,912.83 | 350,429,384.85 | 412,307,346.88 | 618,309,510.60 |
| 负债合计(元) | 12,394,607,544.17 | 12,839,594,527.39 | 12,043,221,566.37 | 10,271,379,224.32 | 13,122,933,301.16 | 12,910,076,277.38 | 10,044,489,887.72 |
| 股东权益(元) | 9,638,735,648.95 | 9,700,959,761.70 | 9,609,347,997.86 | 9,505,127,425.95 | 9,279,967,897.75 | 8,981,685,486.72 | 8,857,678,538.40 |
| 归属母公司股东的权益(元) | 9,345,854,293.17 | 9,409,372,619.30 | 9,316,221,366.00 | 9,218,460,277.70 | 8,993,531,482.53 | 8,692,738,120.14 | 8,566,392,875.51 |
| 资本公积(元) | 2,014,926,546.74 | 2,052,100,999.38 | 2,018,662,788.25 | 2,018,662,788.25 | 1,884,685,865.12 | 1,886,309,965.12 | 2,253,851,683.86 |
| 盈余公积(元) | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,116,220.83 | 1,235,106,138.13 | 1,235,106,138.13 | 1,235,106,138.13 |
| 未分配利润(元) | 3,812,705,494.70 | 3,786,567,467.73 | 3,950,230,965.58 | 3,856,815,991.77 | 3,751,998,406.99 | 3,450,086,231.32 | 3,237,045,946.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 19,894,874,749.81 | 14,309,848,689.57 | 5,831,857,476.71 | 22,166,975,913.44 | 20,618,822,190.97 | 14,494,132,006.72 | 5,475,076,137.06 |
| 经营活动产生的现金净流量(元) | 1,449,508,555.97 | 2,184,430,771.19 | 1,772,336,922.85 | 594,151,549.08 | 2,276,904,185.85 | 1,597,116,563.99 | -549,858,821.14 |
| 购建固定无形长期资产支付的现金(元) | 38,360,441.06 | 30,009,602.36 | 7,476,336.61 | 88,669,587.85 | 57,762,108.07 | 38,603,240.56 | 18,227,273.69 |
| 投资支付的现金(元) | 300,000,000.00 | - | - | 5,550.00 | 795,005,550.00 | 795,005,550.00 | - |
| 投资活动产生的现金净流量(元) | -325,121,050.66 | -21,556,240.77 | 809,416.65 | -512,601,893.10 | -487,810,240.83 | -477,148,080.15 | 283,046,037.89 |
| 取得借款收到的现金(元) | 129,795,875.00 | 99,795,875.00 | 99,795,875.00 | 813,604,638.88 | 538,604,638.88 | 478,604,638.88 | 478,484,083.32 |
| 筹资活动产生的现金净流量(元) | -592,613,335.74 | -432,249,650.37 | -187,186,353.32 | -1,599,071,970.51 | -1,289,135,505.83 | -716,288,146.14 | 319,048,726.61 |
| 现金及现金等价物净增加(元) | 530,044,360.48 | 1,731,895,637.51 | 1,586,507,045.90 | -1,515,521,618.04 | 506,123,521.54 | 408,873,905.37 | 52,048,943.73 |
| 期末现金及现金等价物余额(元) | 3,378,394,888.31 | 4,580,246,165.34 | 4,434,857,573.73 | 2,848,350,527.83 | 4,869,995,667.41 | 4,772,746,051.24 | 4,415,921,089.60 |
| 折旧与摊销(元) | - | 228,700,949.40 | - | 448,276,376.91 | - | 208,049,954.59 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-30 | 2023-08-30 | 2024-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |