| 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) | 0.07 | 0.03 | -0.04 | 0.03 | 0.08 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.03 | -0.04 | 0.03 | 0.08 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.03 | -0.04 | 0.03 | 0.08 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 4.24 | 4.16 | 4.06 | 4.13 | 4.18 | 4.30 | 4.22 |
| 每股经营活动产生的现金流量净额(元) | -7.00 | -7.66 | -5.76 | 0.82 | -9.33 | -8.15 | -5.75 |
| 每股营业收入(元) | 0.85 | 0.55 | 0.24 | 1.26 | 0.93 | 0.60 | 0.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.54 | 0.62 | -0.94 | 0.77 | 1.73 | 1.77 | 0.42 |
| 净资产收益率 - 加权(%) | 1.54 | 0.62 | -0.95 | 0.74 | 1.71 | 1.78 | 0.42 |
| 净资产收益率 - 平均(%) | 1.56 | 0.62 | -0.94 | 0.75 | 1.73 | 1.80 | 0.42 |
| 净资产收益率 - 扣除(%) | 1.30 | 0.35 | -0.98 | 0.21 | 1.53 | 1.65 | 0.34 |
| 总资产净利率 - 平均(%) | 0.34 | 0.19 | 0.01 | 0.30 | 0.37 | 0.33 | 0.11 |
| 总资产报酬率ROA(%) | 0.76 | 0.47 | 0.16 | 0.72 | 0.80 | 0.61 | 0.29 |
| 投入资本回报率ROIC(%) | 0.14 | 0.06 | -0.08 | 0.07 | 0.18 | 0.18 | 0.04 |
| 销售毛利率(%) | 32.26 | 33.41 | 38.69 | 35.80 | 38.17 | 35.02 | 44.31 |
| 销售净利率(%) | 21.16 | 18.68 | 1.63 | 13.32 | 20.41 | 28.77 | 22.02 |
| 资产负债率(%) | 85.13 | 85.57 | 85.76 | 86.99 | 83.93 | 83.67 | 84.53 |
| 资产周转率(倍) | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 662.46 | 682.91 | 871.81 | 605.81 | 592.26 | 682.14 | 799.85 |
| 营业利润同比增长率(%) | -7.00 | -36.61 | -69.47 | -42.15 | -45.88 | -33.22 | 18.63 |
| 营业收入同比增长率(%) | -8.76 | -7.66 | -9.08 | -0.96 | 5.73 | 8.98 | 0.91 |
| 利润总额同比增长率(%) | -8.13 | -37.08 | -69.66 | -41.67 | -45.65 | -33.62 | 18.21 |
| 归属母公司股东的净利润同比增长率(%) | -13.24 | -67.38 | -310.72 | -82.75 | -63.12 | -45.39 | 1,361.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.21 | -80.09 | -370.03 | -94.81 | -66.44 | -46.21 | 1,308.38 |
| 总资产同比增长率(%) | 5.08 | 6.60 | 1.29 | 3.66 | 6.08 | -1.56 | 8.59 |
| 总负债同比增长率(%) | 6.58 | 9.03 | 2.77 | 4.78 | 8.44 | -1.50 | 10.36 |
| 净资产同比增长率(%) | -2.54 | -6.73 | -7.21 | -4.95 | -0.81 | 2.07 | 1.16 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,521,858,996.19 | 7,734,512,647.53 | 3,593,089,609.48 | 16,938,757,711.99 | 12,616,518,550.04 | 8,304,616,561.45 | 3,782,698,631.31 |
| 营业总成本(元) | 10,775,429,169.26 | 7,104,877,245.96 | 3,309,252,914.28 | 14,774,388,889.51 | 11,207,837,634.50 | 7,522,064,369.11 | 3,477,852,788.24 |
| 营业收入(元) | 7,521,973,180.24 | 4,890,402,134.29 | 2,082,903,840.26 | 11,138,111,249.34 | 8,244,135,002.12 | 5,296,200,763.85 | 2,290,838,069.15 |
| 营业利润(元) | 2,230,130,874.16 | 1,356,057,465.81 | 263,755,201.91 | 2,082,197,431.95 | 2,397,983,824.93 | 2,139,236,157.88 | 864,042,399.87 |
| 利润总额(元) | 2,229,766,910.59 | 1,347,936,492.80 | 262,330,618.49 | 2,164,986,067.19 | 2,427,062,884.89 | 2,142,270,191.17 | 864,603,205.77 |
| 净利润(元) | 1,591,718,168.09 | 913,656,430.18 | 33,965,068.02 | 1,483,795,690.69 | 1,682,227,673.28 | 1,523,690,754.14 | 504,376,994.41 |
| 归属母公司股东的净利润(元) | 599,379,436.17 | 236,772,307.63 | -352,712,196.56 | 290,187,302.00 | 690,871,645.17 | 725,853,172.62 | 167,382,893.95 |
| 非经常性损益(元) | 92,323,753.47 | 101,864,992.94 | 14,942,078.46 | 209,744,689.57 | 78,430,016.63 | 48,377,606.56 | 31,228,195.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 507,055,682.70 | 134,907,314.69 | -367,654,275.03 | 80,442,612.43 | 612,441,628.54 | 677,475,566.06 | 136,154,698.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 254,002,977,890.90 | 257,247,918,105.55 | 262,156,664,453.83 | 320,512,619,275.71 | 235,883,788,400.86 | 236,396,923,275.88 | 272,575,236,325.44 |
| 固定资产(元) | 23,761,968,190.36 | 24,782,449,948.99 | 25,221,556,110.24 | 23,838,117,265.44 | 22,583,128,657.83 | 20,548,939,873.15 | 19,253,507,543.07 |
| 长期股权投资(元) | 6,752,338,470.53 | 6,747,747,485.18 | 6,691,390,014.96 | 7,188,385,007.23 | 8,409,527,085.83 | 7,982,417,792.67 | 7,784,426,625.27 |
| 资产总计(元) | 442,393,440,388.99 | 449,920,912,536.12 | 454,168,321,918.32 | 506,500,751,179.44 | 420,991,195,632.33 | 422,074,099,860.98 | 448,382,924,886.28 |
| 流动负债(元) | 268,421,697,539.00 | 274,563,583,324.48 | 266,842,628,686.20 | 328,236,809,182.27 | 249,368,266,405.29 | 245,575,446,312.42 | 274,146,205,129.71 |
| 非流动负债(元) | 108,168,826,708.90 | 110,447,408,415.71 | 122,674,803,956.56 | 112,392,192,758.25 | 103,977,092,651.18 | 107,555,785,164.92 | 104,871,006,496.86 |
| 负债合计(元) | 376,590,524,247.90 | 385,010,991,740.19 | 389,517,432,642.76 | 440,629,001,940.52 | 353,345,359,056.47 | 353,131,231,477.34 | 379,017,211,626.57 |
| 股东权益(元) | 65,802,916,141.09 | 64,909,920,795.93 | 64,650,889,275.56 | 65,871,749,238.92 | 67,645,836,575.86 | 68,942,868,383.64 | 69,365,713,259.71 |
| 归属母公司股东的权益(元) | 38,897,003,929.66 | 38,211,254,635.15 | 37,361,900,908.97 | 37,912,999,184.87 | 39,910,512,814.05 | 40,967,876,606.87 | 40,263,715,118.80 |
| 资本公积(元) | 5,527,840,114.43 | 5,533,154,187.93 | 5,536,638,390.04 | 5,536,638,390.04 | 5,505,533,062.86 | 5,505,521,505.70 | 5,514,679,480.55 |
| 盈余公积(元) | 1,009,331,703.31 | 1,009,331,703.31 | 1,009,331,703.31 | 1,009,331,703.31 | 1,015,973,014.91 | 1,015,973,014.91 | 1,009,331,703.31 |
| 未分配利润(元) | 16,061,436,546.31 | 15,722,503,676.52 | 15,195,729,436.40 | 15,549,439,300.77 | 16,117,150,970.18 | 16,655,453,009.77 | 16,068,265,716.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 49,830,084,897.70 | 33,397,131,061.95 | 18,158,986,078.18 | 67,476,073,659.26 | 48,826,453,873.62 | 36,127,741,080.33 | 18,323,279,700.27 |
| 经营活动产生的现金净流量(元) | -61,800,936,428.95 | -67,574,975,473.99 | -50,789,251,866.25 | 7,256,749,729.74 | -82,363,237,915.27 | -71,938,221,994.74 | -50,796,225,201.03 |
| 购建固定无形长期资产支付的现金(元) | 424,990,519.64 | 2,101,818,884.80 | 182,195,290.10 | 6,376,383,462.82 | 2,719,458,749.66 | 2,549,332,938.77 | 80,846,911.01 |
| 投资支付的现金(元) | 83,657,414,284.36 | 64,602,410,260.15 | 31,630,681,203.80 | 116,542,704,348.02 | 91,688,181,695.89 | 66,444,471,449.01 | 52,523,263,677.91 |
| 投资活动产生的现金净流量(元) | -9,618,520,339.26 | -16,563,467,127.31 | -4,953,631,457.50 | -12,184,427,708.26 | -6,400,903,848.79 | -13,150,947,728.47 | -26,869,896,989.03 |
| 吸收投资收到的现金(元) | - | - | - | 3,292,654,664.50 | 1,480,000,000.00 | 1,480,000,000.00 | - |
| 取得借款收到的现金(元) | 80,942,637,416.25 | 47,899,985,694.18 | 38,051,993,155.65 | 84,244,071,552.00 | 87,187,459,205.19 | 37,222,967,638.40 | 23,249,639,314.63 |
| 筹资活动产生的现金净流量(元) | -1,409,770,359.93 | 5,448,606,521.91 | 445,694,519.50 | -6,737,604,259.66 | -3,357,763,993.53 | -1,551,263,322.56 | 6,443,486,094.41 |
| 现金及现金等价物净增加(元) | -72,910,709,263.02 | -78,676,821,199.14 | -55,287,457,595.15 | -11,576,453,238.34 | -91,197,542,717.18 | -86,403,591,358.24 | -71,257,020,853.54 |
| 期末现金及现金等价物余额(元) | 51,573,133,182.52 | 45,807,021,246.40 | 69,196,384,850.39 | 124,483,870,325.50 | 47,048,377,817.07 | 49,656,732,205.60 | 68,500,762,875.67 |
| 折旧与摊销(元) | - | 867,146,361.28 | - | 1,560,554,629.79 | - | 742,522,780.95 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-19 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
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