| 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 | 0.01 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | 0.06 | 0.02 | 0.05 | 0.19 | 0.22 |
| 每股净资产BPS(元) | 4.11 | 4.07 | 4.07 | 3.96 | 4.13 | 4.26 | 4.30 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.23 | -0.30 | 0.58 | 0.39 | 0.17 | -0.03 |
| 每股营业收入(元) | 2.94 | 2.01 | 1.19 | 4.23 | 3.06 | 2.27 | 1.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.21 | 1.53 | 0.46 | 1.16 | 4.53 | 5.06 |
| 净资产收益率 - 加权(%) | 1.12 | 0.22 | 1.55 | 0.44 | 1.18 | 4.67 | 5.23 |
| 净资产收益率 - 平均(%) | 1.12 | 0.22 | 1.55 | 0.45 | 1.18 | 4.67 | 5.23 |
| 净资产收益率 - 扣除(%) | 2.41 | 1.21 | 1.57 | -0.78 | 0.60 | 4.34 | 4.97 |
| 总资产净利率 - 平均(%) | 0.44 | 0.09 | 0.61 | 0.16 | 0.44 | 1.73 | 1.93 |
| 总资产报酬率ROA(%) | 2.10 | 0.97 | 1.08 | 2.51 | 2.30 | 3.26 | 3.03 |
| 投入资本回报率ROIC(%) | 0.62 | 0.12 | 0.85 | 0.23 | 0.60 | 2.29 | 2.57 |
| 销售毛利率(%) | 21.21 | 18.14 | 19.38 | 18.52 | 19.71 | 26.83 | 32.32 |
| 销售净利率(%) | 1.53 | 0.43 | 5.23 | 0.42 | 1.55 | 8.48 | 14.53 |
| 资产负债率(%) | 59.13 | 58.11 | 59.33 | 61.52 | 59.66 | 61.38 | 61.76 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.12 | 0.39 | 0.28 | 0.20 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.02 | 70.85 | 58.48 | 100.65 | 97.02 | 90.14 | 71.12 |
| 营业利润同比增长率(%) | 31.46 | -69.03 | -69.59 | -79.93 | -56.21 | 2.09 | 19.26 |
| 营业收入同比增长率(%) | -4.13 | -11.54 | -20.26 | -15.46 | -12.91 | -7.73 | -0.06 |
| 利润总额同比增长率(%) | -10.61 | -82.71 | -70.68 | -72.45 | -52.61 | 2.90 | 20.22 |
| 归属母公司股东的净利润同比增长率(%) | -5.58 | -95.49 | -71.25 | -87.74 | -70.47 | 2.97 | 24.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 302.58 | -73.43 | -70.01 | -121.04 | -83.63 | -0.64 | 22.72 |
| 总资产同比增长率(%) | -1.86 | -11.82 | -10.85 | -8.90 | -7.11 | 1.55 | 1.53 |
| 总负债同比增长率(%) | -2.73 | -16.52 | -14.36 | -13.17 | -11.83 | 0.12 | -1.10 |
| 净资产同比增长率(%) | -0.55 | -4.34 | -5.17 | -1.12 | 0.91 | 3.96 | 6.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,882,707,575.23 | 2,656,775,245.38 | 1,574,431,997.23 | 5,596,133,535.46 | 4,050,039,491.64 | 3,003,475,432.32 | 1,974,534,002.88 |
| 营业总成本(元) | 3,661,338,545.82 | 2,570,606,946.54 | 1,465,314,202.02 | 5,471,501,449.46 | 3,856,639,593.11 | 2,604,327,577.10 | 1,578,525,512.80 |
| 营业收入(元) | 3,882,707,575.23 | 2,656,775,245.38 | 1,574,431,997.23 | 5,596,133,535.46 | 4,050,039,491.64 | 3,003,475,432.32 | 1,974,534,002.88 |
| 营业利润(元) | 275,798,869.43 | 127,202,223.93 | 120,959,592.14 | 132,406,168.15 | 209,797,899.67 | 410,735,624.00 | 397,768,581.90 |
| 利润总额(元) | 200,250,430.05 | 70,929,908.16 | 116,774,730.90 | 172,406,119.22 | 224,020,502.40 | 410,344,702.93 | 398,274,224.27 |
| 净利润(元) | 59,469,123.27 | 11,313,286.46 | 82,396,733.46 | 23,288,437.60 | 62,766,044.96 | 254,821,321.43 | 286,847,503.77 |
| 归属母公司股东的净利润(元) | 59,770,535.91 | 11,507,392.62 | 82,533,784.37 | 23,877,265.56 | 63,305,391.20 | 255,232,074.17 | 287,105,612.04 |
| 非经常性损益(元) | -71,228,762.47 | -53,397,059.00 | -2,055,531.68 | 64,882,269.53 | 30,765,552.98 | 10,998,472.74 | 5,012,045.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,999,298.38 | 64,904,451.62 | 84,589,316.05 | -41,005,003.97 | 32,539,838.22 | 244,233,601.43 | 282,093,566.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,283,154,891.81 | 3,682,919,883.68 | 3,923,353,216.36 | 4,125,842,771.37 | 4,115,964,602.10 | 5,035,933,461.25 | 5,294,797,842.37 |
| 固定资产(元) | 5,863,233,549.17 | 6,003,139,828.35 | 6,122,070,287.30 | 6,269,635,257.67 | 6,101,483,170.10 | 6,207,881,383.41 | 6,307,704,656.52 |
| 长期股权投资(元) | 574,256,915.42 | 568,929,097.30 | 552,772,603.33 | 535,791,353.36 | 525,280,270.03 | 521,445,995.73 | 514,055,744.26 |
| 资产总计(元) | 13,281,589,857.25 | 12,848,538,897.70 | 13,237,316,071.03 | 13,603,311,316.15 | 13,532,900,174.86 | 14,570,648,282.47 | 14,848,220,048.10 |
| 流动负债(元) | 6,554,680,362.91 | 6,157,538,925.82 | 6,820,053,012.78 | 7,345,189,442.64 | 7,041,620,987.28 | 7,925,014,162.70 | 8,133,486,058.93 |
| 非流动负债(元) | 1,298,867,532.33 | 1,308,206,561.42 | 1,033,495,980.09 | 1,023,345,672.37 | 1,032,665,117.69 | 1,018,130,329.59 | 1,036,993,723.62 |
| 负债合计(元) | 7,853,547,895.24 | 7,465,745,487.24 | 7,853,548,992.87 | 8,368,535,115.01 | 8,074,286,104.97 | 8,943,144,492.29 | 9,170,479,782.55 |
| 股东权益(元) | 5,428,041,962.01 | 5,382,793,410.46 | 5,383,767,078.16 | 5,234,776,201.14 | 5,458,614,069.89 | 5,627,503,790.18 | 5,677,740,265.55 |
| 归属母公司股东的权益(元) | 5,430,339,212.30 | 5,384,983,354.27 | 5,385,899,966.72 | 5,236,772,038.79 | 5,460,560,425.82 | 5,629,321,552.61 | 5,679,405,383.51 |
| 资本公积(元) | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 | 3,421,117,513.18 | 3,420,541,409.34 | 3,420,541,409.34 | 3,420,541,409.34 |
| 盈余公积(元) | 157,628,301.96 | 157,628,301.96 | 153,862,563.92 | 153,862,563.92 | 153,401,674.18 | 153,401,674.18 | 153,401,674.18 |
| 未分配利润(元) | 258,198,225.57 | 209,935,082.28 | 284,727,212.07 | 202,193,427.70 | 242,082,443.08 | 434,009,126.05 | 545,203,707.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,223,594,727.48 | 1,882,416,205.06 | 920,728,798.74 | 5,632,625,757.94 | 3,929,252,913.50 | 2,707,315,146.07 | 1,404,267,542.33 |
| 经营活动产生的现金净流量(元) | 190,072,599.09 | -307,748,131.37 | -395,720,064.72 | 767,995,989.22 | 510,451,590.62 | 223,031,964.82 | -35,233,519.59 |
| 购建固定无形长期资产支付的现金(元) | 59,943,022.55 | 41,431,264.88 | 18,743,879.12 | 124,505,081.72 | 67,370,920.80 | 56,139,058.37 | 41,962,426.98 |
| 投资活动产生的现金净流量(元) | -59,943,022.55 | -41,431,264.88 | -18,743,879.12 | -123,905,081.72 | -66,770,920.80 | -55,539,058.37 | -41,962,426.98 |
| 取得借款收到的现金(元) | 3,145,000,000.00 | 2,695,000,000.00 | 925,000,000.00 | 4,012,063,777.78 | 2,718,000,000.00 | 2,558,000,000.00 | 673,000,000.00 |
| 筹资活动产生的现金净流量(元) | -52,385,816.62 | -19,512,990.28 | 183,991,549.95 | -238,699,291.61 | -305,910,355.04 | 90,863,290.51 | 174,564,941.23 |
| 现金及现金等价物净增加(元) | 77,743,759.92 | -368,692,386.53 | -230,472,393.89 | 405,391,895.40 | 137,770,594.29 | 258,356,476.47 | 97,368,994.66 |
| 期末现金及现金等价物余额(元) | 1,999,198,756.39 | 1,552,762,609.94 | 1,690,982,602.58 | 1,921,454,996.47 | 1,653,833,695.36 | 1,774,419,577.54 | 1,613,432,095.73 |
| 折旧与摊销(元) | - | 364,741,416.58 | - | 723,382,087.92 | - | 359,054,123.39 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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