| 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) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.07 | 0.03 | 0.03 | 0.04 |
| 每股净资产BPS(元) | 7.38 | 7.37 | 7.47 | 7.68 | 7.72 | 7.60 | 7.65 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.31 | 0.11 | 0.80 | 0.34 | 0.26 | 0.05 |
| 每股营业收入(元) | 2.38 | 1.54 | 0.71 | 2.82 | 2.04 | 1.30 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 0.50 | 0.32 | 0.96 | 0.45 | 0.45 | 0.56 |
| 净资产收益率 - 加权(%) | 0.66 | 0.49 | 0.31 | 0.97 | 0.45 | 0.45 | 0.56 |
| 净资产收益率 - 平均(%) | 0.66 | 0.49 | 0.31 | 0.96 | 0.45 | 0.45 | 0.56 |
| 净资产收益率 - 扣除(%) | -0.95 | -0.78 | -0.09 | -2.84 | -2.04 | -1.46 | -0.47 |
| 总资产净利率 - 平均(%) | 0.42 | 0.32 | 0.21 | 0.63 | 0.30 | 0.29 | 0.37 |
| 总资产报酬率ROA(%) | 0.82 | 0.58 | 0.31 | 1.27 | 0.77 | 0.61 | 0.55 |
| 投入资本回报率ROIC(%) | 0.51 | 0.38 | 0.25 | 0.76 | 0.36 | 0.35 | 0.44 |
| 销售毛利率(%) | 11.21 | 11.70 | 14.85 | 10.36 | 11.58 | 13.56 | 16.87 |
| 销售净利率(%) | 2.08 | 2.40 | 3.34 | 2.61 | 1.70 | 2.63 | 7.34 |
| 资产负债率(%) | 37.68 | 36.17 | 35.45 | 33.59 | 32.55 | 34.16 | 32.69 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.24 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.34 | 96.69 | 103.05 | 89.80 | 87.44 | 89.15 | 96.64 |
| 营业利润同比增长率(%) | 60.03 | 45.26 | -13.58 | -42.33 | -78.09 | -79.21 | -52.76 |
| 营业收入同比增长率(%) | 16.73 | 18.70 | 22.33 | 6.28 | 1.43 | -4.33 | -6.42 |
| 利润总额同比增长率(%) | 52.82 | 36.46 | -18.33 | -44.44 | -79.01 | -80.06 | -52.26 |
| 归属母公司股东的净利润同比增长率(%) | 43.21 | 8.44 | -44.39 | -46.50 | -82.51 | -81.76 | -50.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.25 | 48.01 | 82.16 | -251.09 | -793.30 | -352.07 | -265.78 |
| 总资产同比增长率(%) | 3.40 | 0.06 | 1.88 | -1.22 | 11.11 | 13.93 | 14.80 |
| 总负债同比增长率(%) | 19.69 | 5.95 | 10.49 | -5.24 | -11.73 | -3.03 | 0.17 |
| 净资产同比增长率(%) | -4.46 | -2.99 | -2.30 | 0.94 | 26.96 | 25.31 | 23.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 | 14,052,751,956.74 | 10,155,650,390.75 | 6,469,493,227.02 | 2,907,714,084.05 |
| 营业总成本(元) | 12,035,228,642.06 | 7,735,875,751.75 | 3,447,675,544.37 | 14,908,740,790.32 | 10,569,578,279.37 | 6,618,548,566.31 | 2,907,196,571.07 |
| 营业收入(元) | 11,854,895,949.50 | 7,679,459,857.53 | 3,557,053,177.25 | 14,052,751,956.74 | 10,155,650,390.75 | 6,469,493,227.02 | 2,907,714,084.05 |
| 营业利润(元) | 404,670,361.48 | 312,379,745.17 | 208,275,483.45 | 494,767,767.25 | 252,866,417.01 | 215,043,136.00 | 241,003,337.32 |
| 利润总额(元) | 378,000,813.66 | 287,205,540.94 | 198,769,047.80 | 474,609,825.70 | 247,351,745.52 | 210,469,564.62 | 243,376,471.76 |
| 净利润(元) | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 | 366,559,956.36 | 172,594,244.62 | 169,950,686.44 | 213,541,673.83 |
| 归属母公司股东的净利润(元) | 247,168,509.01 | 184,298,280.60 | 118,744,740.73 | 366,559,956.36 | 172,594,244.62 | 169,950,686.44 | 213,541,673.83 |
| 非经常性损益(元) | 598,350,922.60 | 472,674,468.22 | 151,017,420.76 | 1,454,921,658.52 | 957,387,304.00 | 724,654,071.99 | 394,440,005.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -351,182,413.59 | -288,376,187.62 | -32,272,680.03 | -1,088,361,702.16 | -784,793,059.38 | -554,703,385.55 | -180,898,331.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 21,503,412,340.54 | 21,159,957,963.38 | 21,473,021,841.71 | 21,301,234,242.47 | 20,700,771,261.69 | 21,214,210,837.78 | 20,382,819,379.73 |
| 固定资产(元) | 23,078,492,907.90 | 22,951,779,469.16 | 22,889,952,628.59 | 23,121,266,731.20 | 23,060,166,805.31 | 22,713,996,490.30 | 22,488,948,401.85 |
| 长期股权投资(元) | 1,555,655,155.90 | 795,581,370.18 | 809,782,899.17 | 818,358,845.52 | 478,679,749.30 | 427,653,961.14 | 418,742,577.97 |
| 资产总计(元) | 59,075,972,742.92 | 57,632,717,069.46 | 57,746,607,846.65 | 57,675,135,347.94 | 57,135,896,867.07 | 57,595,495,775.72 | 56,681,787,124.84 |
| 流动负债(元) | 13,091,218,702.56 | 11,645,400,523.08 | 11,745,650,837.64 | 10,197,182,610.78 | 10,083,793,926.95 | 10,290,171,254.72 | 10,002,634,608.78 |
| 非流动负债(元) | 9,165,952,969.06 | 9,200,890,745.74 | 8,725,311,229.74 | 9,174,602,998.81 | 8,512,637,472.56 | 9,385,934,104.80 | 8,524,302,665.47 |
| 负债合计(元) | 22,257,171,671.62 | 20,846,291,268.82 | 20,470,962,067.38 | 19,371,785,609.59 | 18,596,431,399.51 | 19,676,105,359.52 | 18,526,937,274.25 |
| 股东权益(元) | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.20 | 38,154,849,850.59 |
| 归属母公司股东的权益(元) | 36,818,801,071.30 | 36,786,425,800.64 | 37,275,645,779.27 | 38,303,349,738.35 | 38,539,465,467.56 | 37,919,390,416.20 | 38,154,849,850.59 |
| 资本公积(元) | 21,150,452,408.59 | 21,149,673,767.89 | 21,148,946,173.86 | 21,148,219,923.06 | 21,149,746,462.58 | 21,223,486,060.15 | 21,222,004,657.06 |
| 盈余公积(元) | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 | 1,041,419,324.17 | 942,188,766.18 | 942,188,766.18 | 942,188,766.18 |
| 未分配利润(元) | 11,582,432,051.37 | 11,519,561,822.96 | 11,598,830,376.39 | 11,480,085,635.66 | 11,385,350,481.91 | 11,382,706,923.73 | 11,674,024,683.91 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,539,897,477.59 | 7,424,985,666.58 | 3,665,684,272.36 | 12,619,771,461.71 | 8,879,838,465.24 | 5,767,819,348.44 | 2,810,140,295.95 |
| 经营活动产生的现金净流量(元) | 2,196,673,800.96 | 1,535,781,425.97 | 540,987,740.39 | 3,977,380,864.98 | 1,692,808,457.86 | 1,279,028,640.11 | 237,621,892.43 |
| 购建固定无形长期资产支付的现金(元) | 2,065,414,101.86 | 1,185,486,450.85 | 516,466,856.02 | 2,492,043,472.78 | 2,099,476,298.17 | 1,392,046,423.72 | 745,084,373.22 |
| 投资支付的现金(元) | 741,206,941.00 | - | - | 430,087,899.00 | 71,000,000.00 | 15,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -2,721,979,426.04 | -1,135,301,610.53 | -477,771,620.65 | -2,683,986,780.74 | -2,035,728,743.13 | -1,387,879,068.68 | -729,262,154.87 |
| 取得借款收到的现金(元) | 7,165,734,784.33 | 4,392,186,400.98 | 2,155,062,727.69 | 4,325,168,683.28 | 4,178,710,048.60 | 3,382,149,415.78 | 464,192,645.70 |
| 筹资活动产生的现金净流量(元) | 121,229,839.28 | -587,216,160.71 | 340,789,751.07 | -1,822,621,627.82 | -587,271,593.42 | -438,001,591.28 | -824,483,691.14 |
| 现金及现金等价物净增加(元) | -414,349,793.17 | -182,108,501.82 | 401,998,791.51 | -514,190,631.56 | -910,425,826.76 | -525,707,717.92 | -1,316,227,459.77 |
| 期末现金及现金等价物余额(元) | 7,338,774,035.64 | 7,571,015,326.99 | 8,155,122,620.32 | 7,753,123,828.81 | 7,356,888,633.61 | 7,741,606,742.45 | 6,951,087,000.60 |
| 折旧与摊销(元) | - | 1,898,569,587.12 | - | 3,632,487,683.64 | - | 1,749,977,380.26 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-05 | 2023-04-28 |
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