| 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 | 0.20 | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 |
| 每股收益 - 稀释(元) | 0.08 | 0.20 | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.20 | 0.13 | 0.70 | 0.23 | 0.25 | 0.14 |
| 每股净资产BPS(元) | 6.34 | 6.44 | 6.49 | 6.47 | 5.90 | 5.95 | 5.91 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.17 | -0.29 | 1.06 | 0.75 | 0.45 | -0.10 |
| 每股营业收入(元) | 13.36 | 9.22 | 4.66 | 19.21 | 14.99 | 10.26 | 5.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 3.16 | 1.93 | 10.84 | 3.97 | 4.12 | 2.30 |
| 净资产收益率 - 加权(%) | 1.33 | 3.17 | 1.63 | 11.44 | 4.01 | 4.19 | 2.33 |
| 净资产收益率 - 平均(%) | 1.32 | 3.15 | 1.93 | 11.43 | 4.00 | 4.17 | 2.32 |
| 净资产收益率 - 扣除(%) | 2.44 | 3.93 | 2.07 | 5.86 | 3.83 | 3.86 | 2.15 |
| 总资产净利率 - 平均(%) | -0.73 | 0.97 | 0.64 | 3.41 | 1.30 | 1.74 | 0.99 |
| 总资产报酬率ROA(%) | -0.52 | 1.38 | 0.94 | 4.05 | 2.26 | 2.48 | 1.43 |
| 投入资本回报率ROIC(%) | 0.94 | 2.30 | 1.42 | 8.18 | 2.85 | 2.98 | 1.65 |
| 销售毛利率(%) | 19.28 | 19.83 | 19.64 | 19.66 | 18.67 | 20.12 | 19.96 |
| 销售净利率(%) | -0.95 | 1.79 | 2.33 | 3.14 | 1.51 | 2.96 | 3.39 |
| 资产负债率(%) | 53.53 | 50.99 | 50.77 | 52.85 | 55.20 | 54.36 | 55.05 |
| 资产周转率(倍) | 0.77 | 0.54 | 0.27 | 1.09 | 0.86 | 0.59 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.69 | 104.81 | 98.58 | 114.70 | 112.95 | 112.10 | 117.00 |
| 营业利润同比增长率(%) | -130.77 | -31.33 | -36.71 | 64.73 | -25.69 | 2.93 | 29.80 |
| 营业收入同比增长率(%) | -10.89 | -10.08 | -9.25 | -6.13 | -3.37 | -1.88 | -2.42 |
| 利润总额同比增长率(%) | -167.71 | -54.14 | -46.82 | 63.96 | -23.01 | 6.36 | 31.84 |
| 归属母公司股东的净利润同比增长率(%) | -63.94 | -17.03 | -8.07 | 168.19 | -12.67 | 20.07 | 13.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.66 | 10.05 | 6.20 | 210.07 | 10.68 | 31.03 | 25.20 |
| 总资产同比增长率(%) | -0.26 | -3.13 | -4.68 | -0.92 | 3.04 | 1.49 | -1.02 |
| 总负债同比增长率(%) | -3.28 | -9.13 | -12.08 | -7.91 | -1.71 | -1.26 | -2.52 |
| 净资产同比增长率(%) | 7.43 | 8.14 | 9.83 | 11.54 | 6.59 | 3.30 | 1.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 18,412,967,670.00 | 12,713,712,079.00 | 6,417,076,216.00 | 26,485,200,199.00 | 20,664,322,498.00 | 14,139,101,498.00 | 7,070,923,416.00 |
| 营业总成本(元) | 18,217,986,756.00 | 12,359,388,299.00 | 6,216,856,833.00 | 25,761,255,785.00 | 20,337,716,094.00 | 13,684,091,935.00 | 6,811,051,476.00 |
| 营业收入(元) | 18,412,967,670.00 | 12,713,712,079.00 | 6,417,076,216.00 | 26,485,200,199.00 | 20,664,322,498.00 | 14,139,101,498.00 | 7,070,923,416.00 |
| 营业利润(元) | -111,811,362.00 | 342,684,518.00 | 182,119,920.00 | 891,509,067.00 | 363,322,703.00 | 498,995,012.00 | 287,773,190.00 |
| 利润总额(元) | -257,262,106.00 | 236,416,959.00 | 156,841,146.00 | 816,382,653.00 | 379,943,934.00 | 515,505,044.00 | 294,941,443.00 |
| 净利润(元) | -174,114,865.00 | 227,992,860.00 | 149,418,346.00 | 830,565,057.00 | 311,610,820.00 | 418,943,371.00 | 239,407,704.00 |
| 归属母公司股东的净利润(元) | 116,361,522.00 | 280,401,016.00 | 172,327,245.00 | 967,330,384.00 | 322,684,825.00 | 337,968,126.00 | 187,460,488.00 |
| 非经常性损益(元) | -96,814,327.00 | -68,021,053.00 | -13,247,448.00 | 444,287,874.00 | 10,763,742.00 | 21,360,051.00 | 12,727,227.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 213,175,849.00 | 348,422,069.00 | 185,574,693.00 | 523,042,510.00 | 311,921,083.00 | 316,608,075.00 | 174,733,261.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,399,576,938.00 | 8,703,513,751.00 | 8,595,160,077.00 | 9,719,910,263.00 | 9,087,888,012.00 | 8,977,144,482.00 | 9,328,548,695.00 |
| 固定资产(元) | 8,717,596,375.00 | 8,876,915,200.00 | 8,830,367,473.00 | 9,161,562,586.00 | 8,655,369,874.00 | 8,745,318,890.00 | 8,709,813,374.00 |
| 长期股权投资(元) | 81,223,377.00 | 85,024,580.00 | 86,831,846.00 | 86,000,941.00 | 81,980,476.00 | 82,879,033.00 | 81,731,411.00 |
| 资产总计(元) | 23,518,371,130.00 | 22,931,954,057.00 | 22,671,715,301.00 | 24,227,319,907.00 | 23,579,786,860.00 | 23,672,689,319.00 | 23,784,162,375.00 |
| 流动负债(元) | 10,189,713,002.00 | 9,157,376,705.00 | 9,019,064,694.00 | 10,197,576,837.00 | 9,624,692,228.00 | 9,692,226,603.00 | 9,976,521,942.00 |
| 非流动负债(元) | 2,399,223,506.00 | 2,536,563,935.00 | 2,492,467,645.00 | 2,607,163,149.00 | 3,391,737,268.00 | 3,176,016,820.00 | 3,116,871,198.00 |
| 负债合计(元) | 12,588,936,508.00 | 11,693,940,640.00 | 11,511,532,339.00 | 12,804,739,986.00 | 13,016,429,496.00 | 12,868,243,423.00 | 13,093,393,140.00 |
| 股东权益(元) | 10,929,434,622.00 | 11,238,013,417.00 | 11,160,182,962.00 | 11,422,579,921.00 | 10,563,357,364.00 | 10,804,445,896.00 | 10,690,769,235.00 |
| 归属母公司股东的权益(元) | 8,741,028,462.00 | 8,874,925,790.00 | 8,944,337,315.00 | 8,922,461,845.00 | 8,136,122,755.00 | 8,207,268,018.00 | 8,143,782,973.00 |
| 资本公积(元) | 2,922,450,338.00 | 2,922,450,338.00 | 2,922,450,338.00 | 2,922,450,338.00 | 2,922,183,448.00 | 2,922,599,097.00 | 2,922,599,097.00 |
| 盈余公积(元) | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 | 689,320,432.00 |
| 未分配利润(元) | 3,902,798,893.00 | 4,066,838,387.00 | 4,262,028,844.00 | 4,089,701,599.00 | 3,445,056,040.00 | 3,460,339,341.00 | 3,420,122,972.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 20,197,061,727.00 | 13,325,218,478.00 | 6,325,895,348.00 | 30,379,439,869.00 | 23,340,950,283.00 | 15,850,296,711.00 | 8,272,980,397.00 |
| 经营活动产生的现金净流量(元) | 844,132,792.00 | 228,900,270.00 | -393,532,401.00 | 1,464,349,957.00 | 1,034,904,573.00 | 615,560,478.00 | -139,225,278.00 |
| 购建固定无形长期资产支付的现金(元) | 544,523,352.00 | 353,500,138.00 | 210,931,528.00 | 908,185,519.00 | 619,844,349.00 | 393,259,231.00 | 146,980,391.00 |
| 投资支付的现金(元) | - | - | - | 3,486,802.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -360,525,528.00 | -186,337,829.00 | -196,895,975.00 | -345,002,042.00 | -502,011,440.00 | -308,653,109.00 | -86,373,408.00 |
| 取得借款收到的现金(元) | 1,341,563,424.00 | 123,272,676.00 | 50,000,000.00 | 2,750,279,706.00 | 1,676,385,869.00 | 567,855,268.00 | 392,046,209.00 |
| 筹资活动产生的现金净流量(元) | -393,090,566.00 | -524,527,930.00 | -330,443,635.00 | -496,379,656.00 | -539,000,015.00 | -532,308,447.00 | -147,431,266.00 |
| 现金及现金等价物净增加(元) | 87,782,028.00 | -602,183,979.00 | -923,583,508.00 | 624,806,810.00 | -10,650,706.00 | -228,240,788.00 | -376,405,478.00 |
| 期末现金及现金等价物余额(元) | 3,361,318,757.00 | 2,671,352,750.00 | 2,349,953,221.00 | 3,273,536,729.00 | 2,638,079,213.00 | 2,420,489,131.00 | 2,272,324,441.00 |
| 折旧与摊销(元) | - | 582,502,433.00 | - | 1,174,537,192.00 | - | 460,169,278.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
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