| 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) | 0.24 | 0.02 | -0.02 | 0.75 | 0.32 | 0.24 | 0.12 |
| 每股收益 - 稀释(元) | 0.24 | 0.02 | -0.02 | 0.75 | 0.32 | 0.24 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.02 | -0.02 | 0.75 | 0.32 | 0.23 | 0.12 |
| 每股净资产BPS(元) | 4.34 | 4.12 | 4.19 | 4.23 | 3.80 | 3.74 | 3.71 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | -0.62 | -0.60 | 0.66 | -0.41 | -0.47 | -0.54 |
| 每股营业收入(元) | 2.21 | 1.50 | 0.63 | 3.83 | 2.30 | 1.49 | 0.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.42 | 0.38 | -0.45 | 17.74 | 8.40 | 6.28 | 3.15 |
| 净资产收益率 - 加权(%) | 5.41 | 0.37 | -0.45 | 19.27 | 8.56 | 6.30 | 3.21 |
| 净资产收益率 - 平均(%) | 5.48 | 0.38 | -0.45 | 19.19 | 8.65 | 6.41 | 3.20 |
| 净资产收益率 - 扣除(%) | 3.25 | 1.74 | 0.27 | 18.04 | 7.44 | 3.73 | 1.06 |
| 总资产净利率 - 平均(%) | 3.22 | 0.18 | -0.26 | 10.55 | 4.78 | 3.54 | 1.77 |
| 总资产报酬率ROA(%) | 3.23 | 0.06 | -0.14 | 10.51 | 4.38 | 3.44 | 2.07 |
| 投入资本回报率ROIC(%) | 5.12 | 0.35 | -0.43 | 18.38 | 8.07 | 5.98 | 3.11 |
| 销售毛利率(%) | 69.31 | 71.32 | 68.80 | 74.84 | 71.89 | 72.00 | 68.34 |
| 销售净利率(%) | 10.68 | 0.89 | -2.96 | 19.82 | 14.36 | 16.20 | 19.79 |
| 资产负债率(%) | 33.01 | 34.44 | 33.31 | 38.38 | 39.16 | 39.63 | 37.07 |
| 资产周转率(倍) | 0.30 | 0.21 | 0.09 | 0.53 | 0.33 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.11 | 79.29 | 68.84 | 101.84 | 90.87 | 85.37 | 77.85 |
| 营业利润同比增长率(%) | -22.93 | -95.78 | -115.02 | 29.18 | 15,056.45 | 523.17 | 484.45 |
| 营业收入同比增长率(%) | -4.12 | 0.32 | 5.13 | 11.98 | 16.87 | 18.49 | 16.05 |
| 利润总额同比增长率(%) | -23.06 | -96.13 | -114.72 | 29.17 | 15,802.76 | 526.52 | 488.81 |
| 归属母公司股东的净利润同比增长率(%) | -26.57 | -93.30 | -116.28 | 30.50 | 5,179.03 | 565.96 | 637.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -50.28 | -48.81 | -71.28 | 26.51 | 62.75 | 142.55 | 386.09 |
| 总资产同比增长率(%) | 1.27 | 1.99 | 7.47 | 10.32 | 17.11 | 13.87 | 10.75 |
| 总负债同比增长率(%) | -14.63 | -11.36 | -3.42 | -0.49 | 2.09 | 0.18 | -6.80 |
| 净资产同比增长率(%) | 13.76 | 9.69 | 12.89 | 17.86 | 26.43 | 24.60 | 23.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 |
| 营业总成本(元) | 4,123,914,997.16 | 2,771,625,671.57 | 1,221,175,107.29 | 6,103,683,576.46 | 4,169,981,757.17 | 2,790,139,981.32 | 1,152,631,542.16 |
| 营业收入(元) | 4,187,756,325.06 | 2,835,848,961.36 | 1,187,570,167.18 | 7,281,202,979.92 | 4,367,606,135.94 | 2,826,713,142.85 | 1,129,631,187.52 |
| 营业利润(元) | 454,813,804.31 | 19,353,614.45 | -37,236,798.63 | 1,451,938,792.07 | 590,151,115.59 | 458,749,792.06 | 247,981,086.38 |
| 利润总额(元) | 455,568,640.26 | 17,806,804.95 | -36,632,504.59 | 1,452,602,692.45 | 592,107,724.68 | 459,603,613.87 | 248,824,821.08 |
| 净利润(元) | 447,051,385.85 | 25,102,580.15 | -35,169,409.03 | 1,443,210,558.83 | 627,140,880.77 | 457,972,370.11 | 223,609,353.89 |
| 归属母公司股东的净利润(元) | 445,518,785.78 | 29,890,250.55 | -36,142,433.43 | 1,424,319,349.61 | 606,740,576.90 | 446,376,250.50 | 222,065,842.87 |
| 非经常性损益(元) | 178,199,112.64 | -105,699,563.40 | -57,612,847.41 | -23,917,202.35 | 69,127,541.47 | 181,514,415.46 | 147,319,401.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 267,319,673.14 | 135,589,813.95 | 21,470,413.98 | 1,448,236,551.96 | 537,613,035.43 | 264,861,835.04 | 74,746,441.06 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,392,381,932.86 | 4,411,514,994.23 | 4,917,025,564.08 | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 |
| 固定资产(元) | 1,486,096,350.02 | 1,513,253,399.08 | 1,562,607,633.61 | 1,568,907,230.04 | 1,577,654,069.24 | 1,579,421,731.40 | 1,582,828,934.75 |
| 长期股权投资(元) | 2,458,880,018.37 | 1,696,207,490.51 | 1,692,194,236.65 | 1,685,276,378.98 | 1,406,046,413.62 | 1,356,251,791.19 | 1,314,551,007.42 |
| 资产总计(元) | 13,414,308,364.11 | 13,135,949,788.28 | 13,200,585,190.21 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154.00 | 12,283,308,606.50 |
| 流动负债(元) | 4,118,792,041.32 | 4,246,683,124.10 | 4,084,070,647.90 | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 |
| 非流动负债(元) | 309,325,410.80 | 277,127,222.94 | 313,444,424.70 | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 |
| 负债合计(元) | 4,428,117,452.12 | 4,523,810,347.04 | 4,397,515,072.60 | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 |
| 股东权益(元) | 8,986,190,911.99 | 8,612,139,441.24 | 8,803,070,117.61 | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 |
| 归属母公司股东的权益(元) | 8,218,411,086.66 | 7,798,321,535.74 | 7,962,120,802.71 | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.10 | 7,053,046,526.25 |
| 资本公积(元) | 527,830,994.74 | 514,963,938.49 | 632,917,959.07 | 610,912,485.98 | 579,655,400.09 | 528,103,527.94 | 479,904,689.09 |
| 盈余公积(元) | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 | 555,165,190.37 | 425,444,965.19 | 425,444,965.19 | 425,444,965.19 |
| 未分配利润(元) | 5,348,194,192.77 | 4,932,565,657.54 | 5,112,413,640.84 | 5,148,556,074.23 | 4,460,801,129.00 | 4,300,342,246.15 | 4,321,710,247.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,731,871,496.42 | 2,248,592,374.22 | 817,525,880.58 | 7,414,834,342.32 | 3,969,032,313.97 | 2,413,050,804.25 | 879,407,609.37 |
| 经营活动产生的现金净流量(元) | -990,616,912.11 | -1,176,260,793.60 | -1,146,466,605.83 | 1,261,324,141.04 | -779,508,012.65 | -885,193,915.30 | -1,022,306,805.29 |
| 购建固定无形长期资产支付的现金(元) | 481,913,775.18 | 329,147,128.98 | 179,077,594.09 | 904,705,513.32 | 836,517,295.11 | 494,579,487.36 | 82,998,162.32 |
| 投资支付的现金(元) | 3,752,543,525.01 | 2,296,354,396.56 | 1,027,827,421.45 | 3,201,332,631.67 | 1,615,815,535.93 | 898,319,908.58 | 497,912,621.75 |
| 投资活动产生的现金净流量(元) | -369,476,312.61 | -73,126,391.13 | 273,399,792.77 | -1,502,772,843.62 | -756,044,990.99 | -385,403,903.85 | -262,155,606.81 |
| 吸收投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 209,937,707.10 | 212,337,707.10 | 16,077,707.10 | 16,077,707.10 |
| 取得借款收到的现金(元) | 730,749,582.92 | 590,000,000.00 | 287,000,000.00 | 679,400,000.00 | 679,400,000.00 | 674,400,000.00 | 24,400,000.00 |
| 筹资活动产生的现金净流量(元) | -226,061,316.81 | -51,915,302.91 | -63,450,309.83 | -2,638,569.49 | 447,060,651.90 | 366,711,600.65 | 31,751,618.96 |
| 现金及现金等价物净增加(元) | -1,591,822,244.74 | -1,306,483,637.90 | -936,580,347.00 | -243,781,827.11 | -1,081,966,148.98 | -896,776,167.65 | -1,255,048,500.24 |
| 期末现金及现金等价物余额(元) | 825,707,893.51 | 1,111,046,500.35 | 1,480,949,791.25 | 2,417,530,138.25 | 1,579,345,816.38 | 1,764,535,797.71 | 1,406,263,465.12 |
| 折旧与摊销(元) | - | 82,299,225.61 | - | 165,183,379.06 | - | 82,520,552.40 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 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) |