| 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) | 0.47 | 0.30 | 0.06 | 0.15 | 0.39 | 0.33 | 0.20 |
| 每股收益 - 稀释(元) | 0.47 | 0.30 | 0.06 | 0.15 | 0.39 | 0.33 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.30 | 0.06 | 0.15 | 0.39 | 0.32 | 0.20 |
| 每股净资产BPS(元) | 19.31 | 19.22 | 18.97 | 18.82 | 19.06 | 19.02 | 18.98 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.10 | -0.23 | 0.08 | -0.07 | 0.02 | -0.25 |
| 每股营业收入(元) | 5.41 | 3.53 | 1.61 | 7.05 | 5.08 | 3.06 | 1.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.41 | 1.56 | 0.30 | 0.81 | 2.05 | 1.71 | 1.05 |
| 净资产收益率 - 加权(%) | 2.44 | 1.57 | 0.30 | 0.81 | 2.06 | 1.71 | 1.05 |
| 净资产收益率 - 平均(%) | 2.44 | 1.58 | 0.30 | 0.81 | 2.07 | 1.72 | 1.05 |
| 净资产收益率 - 扣除(%) | 2.37 | 1.55 | 0.27 | 0.76 | 2.04 | 1.65 | 1.00 |
| 总资产净利率 - 平均(%) | 1.43 | 0.92 | 0.14 | -0.03 | 1.18 | 0.92 | 0.64 |
| 总资产报酬率ROA(%) | 2.58 | 1.70 | 0.52 | 1.46 | 2.30 | 1.63 | 1.00 |
| 投入资本回报率ROIC(%) | 1.70 | 1.10 | 0.21 | 0.57 | 1.47 | 1.22 | 0.75 |
| 销售毛利率(%) | 13.99 | 14.73 | 13.83 | 17.36 | 18.21 | 18.83 | 18.03 |
| 销售净利率(%) | 8.25 | 8.04 | 2.59 | -0.11 | 7.22 | 9.44 | 14.80 |
| 资产负债率(%) | 33.73 | 32.85 | 32.76 | 32.57 | 31.00 | 33.22 | 31.43 |
| 资产周转率(倍) | 0.17 | 0.11 | 0.05 | 0.23 | 0.16 | 0.10 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.05 | 117.84 | 115.48 | 113.28 | 107.84 | 110.51 | 116.57 |
| 营业利润同比增长率(%) | 12.67 | - | -72.79 | -91.50 | -62.32 | -66.18 | -49.38 |
| 营业收入同比增长率(%) | 6.58 | 15.22 | 19.01 | -25.97 | -34.95 | -40.17 | -41.91 |
| 利润总额同比增长率(%) | 17.91 | -1.07 | -72.55 | -93.63 | -64.14 | -66.15 | -49.18 |
| 归属母公司股东的净利润同比增长率(%) | 18.93 | -7.48 | -71.03 | -80.95 | -49.53 | -47.08 | 9.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.83 | -5.04 | -72.91 | -82.12 | -47.73 | -48.64 | 4.55 |
| 总资产同比增长率(%) | 3.76 | -1.25 | -0.35 | -2.59 | -3.41 | 0.35 | -1.02 |
| 总负债同比增长率(%) | 12.90 | -2.36 | 3.85 | -4.04 | -8.63 | 1.13 | -7.05 |
| 净资产同比增长率(%) | 1.33 | 1.04 | -0.03 | 0.30 | 1.11 | 1.78 | 2.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,281,804,055.50 | 5,392,923,890.65 | 2,460,529,664.29 | 10,782,826,828.46 | 7,770,813,276.53 | 4,680,417,789.24 | 2,067,470,409.28 |
| 营业总成本(元) | 8,595,251,922.80 | 5,581,523,272.92 | 2,583,408,663.64 | 10,837,065,123.14 | 7,744,446,343.29 | 4,675,491,507.25 | 2,126,287,199.60 |
| 营业收入(元) | 8,281,804,055.50 | 5,392,923,890.65 | 2,460,529,664.29 | 10,782,826,828.46 | 7,770,813,276.53 | 4,680,417,789.24 | 2,067,470,409.28 |
| 营业利润(元) | 774,696,666.48 | 498,770,297.95 | 90,238,383.09 | 146,517,392.40 | 687,607,556.03 | 498,750,898.97 | 331,629,106.61 |
| 利润总额(元) | 770,003,585.35 | 492,715,179.96 | 91,133,337.92 | 109,292,313.30 | 653,048,737.92 | 498,036,409.11 | 331,967,963.70 |
| 净利润(元) | 683,468,999.48 | 433,394,372.22 | 63,758,817.96 | -12,164,828.87 | 560,698,770.48 | 441,813,338.20 | 305,943,174.87 |
| 归属母公司股东的净利润(元) | 711,344,179.57 | 459,437,050.86 | 87,921,268.95 | 233,082,934.25 | 598,129,400.23 | 496,592,012.39 | 303,528,102.98 |
| 非经常性损益(元) | 10,645,250.97 | 4,274,709.35 | 8,948,526.51 | 13,549,054.50 | 3,443,526.11 | 17,251,225.37 | 11,983,980.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 700,698,928.60 | 455,162,341.51 | 78,972,742.44 | 219,533,879.75 | 594,685,874.12 | 479,340,787.02 | 291,544,122.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 12,043,359,623.27 | 11,450,205,032.77 | 11,394,059,326.04 | 11,373,849,665.30 | 10,920,675,155.55 | 12,675,993,821.63 | 12,168,909,358.04 |
| 固定资产(元) | 3,051,508,350.28 | 3,097,192,448.56 | 3,048,691,483.25 | 3,074,908,450.56 | 3,069,946,377.17 | 3,094,105,061.15 | 3,004,580,154.47 |
| 长期股权投资(元) | 31,028,184,385.03 | 30,784,659,419.11 | 30,547,396,360.37 | 30,156,696,491.47 | 30,085,456,442.54 | 29,928,922,329.70 | 29,889,158,613.59 |
| 资产总计(元) | 48,506,312,285.28 | 47,615,822,873.46 | 47,315,392,548.09 | 46,900,699,100.93 | 46,749,782,257.18 | 48,218,765,787.18 | 47,483,377,333.89 |
| 流动负债(元) | 11,295,177,493.72 | 10,433,024,021.42 | 11,862,625,480.24 | 11,649,471,296.83 | 11,164,381,312.43 | 12,542,936,628.52 | 10,078,995,770.54 |
| 非流动负债(元) | 5,066,715,136.69 | 5,207,430,933.43 | 3,637,774,111.72 | 3,627,973,119.58 | 3,328,545,853.25 | 3,476,139,291.29 | 4,846,383,478.08 |
| 负债合计(元) | 16,361,892,630.41 | 15,640,454,954.85 | 15,500,399,591.96 | 15,277,444,416.41 | 14,492,927,165.68 | 16,019,075,919.81 | 14,925,379,248.62 |
| 股东权益(元) | 32,144,419,654.87 | 31,975,367,918.61 | 31,814,992,956.13 | 31,623,254,684.52 | 32,256,855,091.50 | 32,199,689,867.37 | 32,557,998,085.27 |
| 归属母公司股东的权益(元) | 29,544,079,255.53 | 29,396,141,470.17 | 29,025,878,357.62 | 28,794,321,339.86 | 29,156,728,141.77 | 29,093,724,273.90 | 29,035,669,877.12 |
| 资本公积(元) | 8,357,227,799.93 | 8,358,250,378.40 | 8,361,938,972.64 | 8,362,703,530.32 | 8,373,688,316.37 | 8,380,372,568.75 | 8,379,926,290.03 |
| 盈余公积(元) | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 | 824,360,081.93 |
| 未分配利润(元) | 18,433,675,836.59 | 18,181,768,707.88 | 17,962,484,518.77 | 17,874,563,249.82 | 18,239,609,715.80 | 18,138,072,309.66 | 18,173,690,698.95 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,528,020,534.62 | 6,354,819,463.60 | 2,841,526,587.50 | 12,214,349,205.31 | 8,379,984,152.08 | 5,172,533,337.70 | 2,410,052,670.78 |
| 经营活动产生的现金净流量(元) | 232,360,119.51 | -155,568,480.67 | -356,953,308.79 | 119,708,759.95 | -106,070,381.40 | 36,535,298.28 | -385,585,423.69 |
| 购建固定无形长期资产支付的现金(元) | 319,758,019.77 | 206,008,489.41 | 109,119,547.78 | 703,051,044.13 | 588,045,725.29 | 358,782,184.60 | 173,973,915.21 |
| 投资支付的现金(元) | 3,306,238,482.34 | 1,659,863,032.65 | 570,857,251.21 | 6,421,834,521.11 | 4,959,828,274.79 | 3,088,012,877.48 | 1,528,006,681.01 |
| 投资活动产生的现金净流量(元) | 124,896,307.89 | -302,727,733.99 | 6,196,179.73 | -970,077,846.41 | -1,324,194,311.78 | -1,613,423,351.50 | -1,365,073,812.52 |
| 取得借款收到的现金(元) | 9,852,892,612.30 | 5,907,869,863.82 | 2,176,550,371.19 | 11,658,395,541.05 | 6,827,166,988.95 | 5,965,604,128.40 | 3,748,816,125.63 |
| 筹资活动产生的现金净流量(元) | 278,003,477.45 | -231,994,923.67 | 221,283,810.50 | -1,814,162,781.42 | -2,475,471,588.44 | -881,794,534.02 | -984,088,722.47 |
| 现金及现金等价物净增加(元) | 631,090,151.86 | -692,501,924.54 | -130,920,722.87 | -2,672,681,841.26 | -3,916,486,392.05 | -2,466,736,780.17 | -2,748,606,463.79 |
| 期末现金及现金等价物余额(元) | 6,543,343,430.42 | 5,219,751,354.02 | 5,781,332,555.69 | 5,912,253,278.56 | 4,668,448,727.77 | 6,118,198,339.65 | 5,836,328,656.03 |
| 折旧与摊销(元) | - | 178,380,811.66 | - | 351,323,262.04 | - | 176,188,525.11 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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