| 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) | 0.13 | 0.10 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.13 | 0.10 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.10 | 0.01 | 0.03 | 0.02 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 13.14 | 13.01 | 12.50 | 11.61 | 11.45 | 11.99 | 10.87 |
| 每股经营活动产生的现金流量净额(元) | -3.47 | -3.93 | -2.41 | 2.34 | 0.23 | -1.84 | 0.15 |
| 每股营业收入(元) | 8.98 | 6.18 | 1.99 | 11.42 | 6.91 | 4.23 | 1.34 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.01 | 0.80 | 0.09 | 0.29 | 0.15 | 0.07 | -0.17 |
| 净资产收益率 - 加权(%) | 1.04 | 0.83 | 0.09 | 0.30 | 0.15 | 0.08 | -0.18 |
| 净资产收益率 - 平均(%) | 1.07 | 0.84 | 0.09 | 0.30 | 0.15 | 0.08 | -0.17 |
| 净资产收益率 - 扣除(%) | 0.86 | 0.71 | 0.14 | -0.01 | -0.03 | 0.09 | -0.21 |
| 总资产净利率 - 平均(%) | 0.49 | 0.37 | 0.05 | 0.15 | 0.07 | 0.04 | -0.11 |
| 总资产报酬率ROA(%) | 0.03 | 0.04 | -0.08 | -0.40 | -0.34 | -0.28 | -0.27 |
| 投入资本回报率ROIC(%) | 0.73 | 0.58 | 0.06 | 0.19 | 0.10 | 0.05 | -0.11 |
| 销售毛利率(%) | 8.69 | 7.43 | 9.15 | 6.63 | 6.81 | 6.20 | 5.04 |
| 销售净利率(%) | 1.97 | 2.12 | 0.88 | 0.45 | 0.35 | 0.30 | -2.75 |
| 资产负债率(%) | 57.63 | 56.74 | 58.83 | 61.45 | 60.81 | 57.08 | 59.93 |
| 资产周转率(倍) | 0.25 | 0.17 | 0.06 | 0.33 | 0.20 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.89 | 68.55 | 91.69 | 120.42 | 104.45 | 73.98 | 151.52 |
| 营业利润同比增长率(%) | 777.05 | 1,065.07 | 143.15 | -89.90 | -51.51 | -52.25 | -56.69 |
| 营业收入同比增长率(%) | 29.83 | 45.91 | 47.82 | 26.19 | 33.88 | 40.06 | 68.27 |
| 利润总额同比增长率(%) | 706.17 | 1,021.80 | 143.41 | -89.56 | -48.34 | -52.59 | -57.29 |
| 归属母公司股东的净利润同比增长率(%) | 673.83 | 1,059.43 | 157.65 | -93.02 | 1.92 | -33.09 | -116.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4,023.73 | 746.64 | 179.62 | 97.78 | -115.01 | 636.89 | 2.81 |
| 总资产同比增长率(%) | 4.57 | 6.91 | 10.09 | 9.36 | 2.32 | -3.64 | -3.77 |
| 总负债同比增长率(%) | -0.90 | 6.27 | 8.08 | 12.61 | -0.34 | -13.96 | -9.54 |
| 净资产同比增长率(%) | 14.78 | 8.49 | 14.94 | 5.32 | 8.02 | 17.74 | 7.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 | 16,145,951,496.09 | 9,772,350,156.63 | 5,982,333,803.04 | 1,898,863,467.22 |
| 营业总成本(元) | 12,585,975,304.23 | 8,658,050,461.36 | 2,767,387,757.78 | 16,195,308,620.12 | 9,762,003,864.59 | 5,941,223,372.75 | 1,962,044,650.92 |
| 营业收入(元) | 12,686,994,741.32 | 8,728,536,063.65 | 2,806,869,058.01 | 16,145,951,496.09 | 9,772,350,156.63 | 5,982,333,803.04 | 1,898,863,467.22 |
| 营业利润(元) | 200,732,804.67 | 150,395,183.71 | 26,918,285.68 | 70,162,735.68 | 22,887,219.52 | 12,908,658.42 | -62,385,711.36 |
| 利润总额(元) | 201,548,132.71 | 150,721,702.25 | 26,975,829.81 | 73,094,349.16 | 25,000,827.72 | 13,435,756.83 | -62,141,786.40 |
| 净利润(元) | 250,228,686.82 | 184,627,201.32 | 24,679,465.08 | 73,207,983.66 | 34,160,134.30 | 18,206,095.77 | -52,149,413.71 |
| 归属母公司股东的净利润(元) | 187,261,791.37 | 146,845,686.17 | 15,373,901.72 | 48,067,553.44 | 24,199,357.20 | 12,665,284.90 | -26,665,452.21 |
| 非经常性损益(元) | 27,508,786.37 | 15,794,671.53 | -9,854,990.34 | 49,831,469.56 | 28,270,811.10 | -2,813,630.16 | 5,022,489.49 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,753,005.00 | 131,051,014.64 | 25,228,892.06 | -1,763,916.12 | -4,071,453.90 | 15,478,915.06 | -31,687,941.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 29,165,244,637.52 | 27,692,053,283.90 | 28,055,507,678.73 | 29,826,609,846.07 | 28,291,561,925.00 | 24,406,899,173.92 | 25,701,712,905.91 |
| 固定资产(元) | 4,648,811,598.09 | 4,675,266,368.01 | 5,099,885,082.87 | 5,171,674,516.34 | 5,057,194,801.59 | 5,354,490,301.67 | 5,293,826,622.82 |
| 长期股权投资(元) | 5,262,805,204.40 | 5,260,921,544.79 | 5,208,634,310.36 | 5,205,831,705.50 | 5,235,501,068.92 | 5,196,499,496.96 | 5,198,493,817.61 |
| 资产总计(元) | 51,660,709,270.83 | 50,105,770,210.75 | 50,839,797,543.37 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 |
| 流动负债(元) | 23,310,978,000.25 | 21,156,314,252.23 | 24,672,374,416.99 | 26,485,601,048.27 | 24,919,739,462.77 | 23,345,525,563.96 | 24,499,882,292.18 |
| 非流动负债(元) | 6,463,426,156.64 | 7,271,848,504.08 | 5,239,030,520.05 | 4,769,863,235.68 | 5,124,358,726.18 | 3,405,335,641.33 | 3,174,412,725.51 |
| 负债合计(元) | 29,774,404,156.89 | 28,428,162,756.31 | 29,911,404,937.04 | 31,255,464,283.95 | 30,044,098,188.95 | 26,750,861,205.29 | 27,674,295,017.69 |
| 股东权益(元) | 21,886,305,113.94 | 21,677,607,454.44 | 20,928,392,606.33 | 19,607,037,723.62 | 19,359,371,063.24 | 20,115,991,674.40 | 18,504,956,610.83 |
| 归属母公司股东的权益(元) | 18,576,228,747.51 | 18,385,954,401.22 | 17,664,653,265.10 | 16,417,569,534.93 | 16,183,764,818.64 | 16,947,058,224.65 | 15,368,639,902.74 |
| 资本公积(元) | 9,004,390,917.25 | 9,004,409,387.69 | 9,003,531,608.39 | 9,003,416,519.77 | 9,041,397,307.67 | 9,001,688,003.73 | 9,001,619,702.14 |
| 盈余公积(元) | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 | 1,116,371,040.28 | 1,111,646,419.34 | 1,111,646,419.34 | 1,111,646,419.34 |
| 未分配利润(元) | 2,431,500,490.13 | 2,408,046,461.47 | 2,292,123,247.18 | 2,276,749,345.46 | 2,257,605,770.16 | 2,246,018,306.04 | 2,209,675,753.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 10,897,094,972.29 | 5,983,801,579.67 | 2,573,563,525.04 | 19,442,982,058.63 | 10,206,961,823.77 | 4,425,920,100.97 | 2,877,222,863.32 |
| 经营活动产生的现金净流量(元) | -4,898,287,705.31 | -5,557,686,660.25 | -3,403,181,373.38 | 3,311,968,278.35 | 326,330,796.17 | -2,603,497,437.82 | 216,779,439.99 |
| 购建固定无形长期资产支付的现金(元) | 127,092,873.90 | 60,465,821.21 | 42,598,115.90 | 554,296,344.64 | 332,795,651.16 | 255,864,858.16 | 223,683,372.89 |
| 投资支付的现金(元) | 173,541,033.98 | 117,376,907.88 | - | 109,771,851.97 | 49,177,081.18 | 7,072,316.00 | - |
| 投资活动产生的现金净流量(元) | 680,587,253.26 | 806,396,143.92 | 16,073,973.30 | -3,100,461,904.03 | -3,222,960,178.21 | -781,028,624.04 | -2,966,179,474.47 |
| 取得借款收到的现金(元) | 1,995,000,000.00 | 1,885,044,680.00 | - | 2,880,000,000.00 | 2,846,000,000.00 | 716,000,000.00 | 66,000,000.00 |
| 筹资活动产生的现金净流量(元) | 482,295,598.43 | 451,347,377.55 | -157,373,399.48 | -1,623,204,032.12 | -1,148,671,253.57 | -2,214,538,244.91 | -1,189,027,326.36 |
| 现金及现金等价物净增加(元) | -3,744,359,271.80 | -4,278,314,063.53 | -3,528,497,247.45 | -1,368,825,211.00 | -3,981,432,221.05 | -5,544,935,700.59 | -3,949,739,553.40 |
| 期末现金及现金等价物余额(元) | 5,956,800,803.04 | 5,422,846,011.31 | 6,172,662,827.39 | 9,701,160,074.84 | 7,088,553,064.79 | 5,525,049,585.25 | 7,120,245,732.44 |
| 折旧与摊销(元) | - | 206,584,883.90 | - | 400,409,736.51 | - | 197,803,205.06 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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