| 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) | 0.91 | 0.15 | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 |
| 每股收益 - 稀释(元) | 0.91 | 0.15 | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 0.15 | 0.11 | 0.22 | 0.19 | 0.18 | 0.12 |
| 每股净资产BPS(元) | 10.85 | 9.97 | 10.05 | 9.97 | 10.06 | 10.00 | 10.01 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.68 | 0.49 | 2.03 | 1.57 | 1.07 | 1.64 |
| 每股营业收入(元) | 12.12 | 8.50 | 4.95 | 17.11 | 13.20 | 9.15 | 5.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.37 | 1.54 | 1.07 | 2.24 | 1.92 | 1.84 | 1.18 |
| 净资产收益率 - 加权(%) | 8.72 | 1.53 | 1.08 | 2.26 | 1.93 | 1.84 | 1.19 |
| 净资产收益率 - 平均(%) | 8.72 | 1.54 | 1.08 | 2.26 | 1.94 | 1.85 | 1.19 |
| 净资产收益率 - 扣除(%) | 0.82 | 1.13 | 0.90 | 1.09 | 1.54 | 1.53 | 1.08 |
| 总资产净利率 - 平均(%) | 2.64 | 0.55 | 0.53 | -0.10 | 0.43 | 0.56 | 0.58 |
| 总资产报酬率ROA(%) | 3.96 | 0.96 | 0.75 | 0.74 | 1.09 | 1.04 | 0.85 |
| 投入资本回报率ROIC(%) | 6.63 | 1.15 | 0.82 | 1.72 | 1.48 | 1.40 | 0.92 |
| 销售毛利率(%) | 25.38 | 25.54 | 24.63 | 26.54 | 26.52 | 26.56 | 25.05 |
| 销售净利率(%) | 6.86 | 2.02 | 3.32 | -0.19 | 1.05 | 1.95 | 3.52 |
| 资产负债率(%) | 62.35 | 64.02 | 64.22 | 65.13 | 64.52 | 64.43 | 64.12 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.16 | 0.54 | 0.41 | 0.28 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 152.69 | 153.64 | 160.53 | 161.96 | 155.81 | 155.64 | 153.31 |
| 营业利润同比增长率(%) | 272.23 | -6.27 | -8.09 | -56.51 | 1,597.74 | 746.05 | 13.72 |
| 营业收入同比增长率(%) | -8.31 | -7.17 | -6.99 | -5.47 | -6.16 | -4.54 | -7.77 |
| 利润总额同比增长率(%) | 239.28 | -12.32 | -10.55 | -53.53 | 14,531.05 | 626.41 | 16.42 |
| 归属母公司股东的净利润同比增长率(%) | 366.88 | -17.58 | -7.73 | -40.79 | 280.90 | 381.72 | 36.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.25 | -29.22 | -16.17 | 181.38 | 222.98 | 311.49 | 32.55 |
| 总资产同比增长率(%) | -2.40 | -4.15 | -2.84 | -2.65 | - | 1.75 | 0.53 |
| 总负债同比增长率(%) | -5.68 | -4.77 | -2.68 | -2.99 | -3.00 | 0.85 | 0.59 |
| 净资产同比增长率(%) | 7.76 | -0.31 | 0.37 | 1.34 | 7.41 | 4.51 | 0.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 21,617,212,795.90 | 15,173,289,900.28 | 8,829,222,655.06 | 30,518,947,177.11 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 |
| 营业总成本(元) | 21,479,205,640.09 | 14,844,802,409.48 | 8,460,149,437.71 | 30,072,715,171.74 | 23,045,132,913.79 | 15,850,991,254.89 | 9,051,929,449.64 |
| 营业收入(元) | 21,617,212,795.90 | 15,173,289,900.28 | 8,829,222,655.06 | 30,518,947,177.11 | 23,559,084,998.02 | 16,331,791,915.69 | 9,486,840,567.09 |
| 营业利润(元) | 2,231,237,505.24 | 533,633,215.23 | 437,523,995.96 | 417,182,932.37 | 593,829,394.41 | 558,938,036.84 | 481,583,518.84 |
| 利润总额(元) | 2,239,047,680.44 | 547,742,415.39 | 439,628,357.41 | 469,838,354.27 | 654,360,964.35 | 614,316,788.02 | 497,035,316.15 |
| 净利润(元) | 1,482,845,936.03 | 306,116,166.36 | 293,454,878.47 | -56,716,009.77 | 247,641,066.90 | 318,764,542.28 | 334,278,791.91 |
| 归属母公司股东的净利润(元) | 1,619,721,167.32 | 274,441,974.22 | 192,591,999.31 | 399,114,878.89 | 344,082,251.66 | 327,681,161.16 | 211,574,472.21 |
| 非经常性损益(元) | 1,461,897,807.44 | 73,639,485.83 | 31,031,915.77 | 204,691,578.67 | 66,759,356.71 | 54,337,921.72 | 18,840,536.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 157,823,359.88 | 200,802,488.39 | 161,560,083.54 | 194,423,300.22 | 277,322,894.95 | 273,343,239.44 | 192,733,935.76 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 26,323,734,054.42 | 25,434,734,287.81 | 25,645,184,702.18 | 25,784,575,684.86 | 26,220,695,368.59 | 25,625,220,192.40 | 25,773,953,760.99 |
| 固定资产(元) | 13,354,794,069.23 | 13,949,722,447.35 | 14,102,370,173.48 | 14,315,727,414.14 | 13,524,281,204.60 | 13,691,747,203.21 | 13,770,596,276.95 |
| 长期股权投资(元) | 1,493,557,493.70 | 801,882,223.95 | 836,336,358.82 | 831,612,489.60 | 1,113,502,834.83 | 1,135,861,953.25 | 1,216,477,943.04 |
| 资产总计(元) | 56,002,826,203.98 | 54,793,837,035.35 | 55,474,425,153.01 | 56,266,074,231.42 | 57,377,469,034.41 | 57,166,414,501.05 | 57,094,431,800.50 |
| 流动负债(元) | 24,447,787,845.18 | 24,692,758,703.68 | 24,864,033,665.82 | 25,666,341,037.99 | 24,966,510,772.47 | 24,560,907,982.41 | 24,679,746,485.79 |
| 非流动负债(元) | 10,470,271,799.74 | 10,385,347,634.68 | 10,761,010,623.29 | 10,979,964,906.40 | 12,055,521,983.44 | 12,273,363,343.15 | 11,927,200,829.56 |
| 负债合计(元) | 34,918,059,644.92 | 35,078,106,338.36 | 35,625,044,289.11 | 36,646,305,944.39 | 37,022,032,755.91 | 36,834,271,325.56 | 36,606,947,315.35 |
| 股东权益(元) | 21,084,766,559.06 | 19,715,730,696.99 | 19,849,380,863.90 | 19,619,768,287.03 | 20,355,436,278.50 | 20,332,143,175.49 | 20,487,484,485.15 |
| 归属母公司股东的权益(元) | 19,350,327,774.00 | 17,783,302,311.46 | 17,926,017,931.81 | 17,795,968,234.11 | 17,956,530,060.57 | 17,838,568,240.88 | 17,860,126,119.76 |
| 资本公积(元) | 3,011,687,676.19 | 3,011,687,676.19 | 3,093,717,727.84 | 3,093,717,727.84 | 3,051,080,458.41 | 3,051,080,458.41 | 3,051,080,458.41 |
| 盈余公积(元) | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 | 1,458,997,663.42 |
| 未分配利润(元) | 11,091,902,715.91 | 9,746,448,894.61 | 9,880,823,827.59 | 9,687,931,828.28 | 9,702,973,629.40 | 9,686,572,538.90 | 9,784,566,023.99 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 33,006,885,790.22 | 23,312,696,075.09 | 14,173,557,232.84 | 49,428,971,342.03 | 36,707,478,946.54 | 25,418,112,359.12 | 14,544,397,389.23 |
| 经营活动产生的现金净流量(元) | 1,692,189,444.74 | 1,216,640,670.18 | 875,029,430.47 | 3,622,693,515.83 | 2,801,512,190.53 | 1,913,403,521.04 | 2,934,018,062.24 |
| 购建固定无形长期资产支付的现金(元) | 784,142,416.16 | 341,089,113.58 | 218,013,022.39 | 1,126,412,707.96 | 689,670,417.23 | 498,890,037.11 | 264,668,725.55 |
| 投资支付的现金(元) | 2,578,528,053.05 | 1,203,780,235.00 | 1,053,780,234.00 | 1,310,760,000.00 | 499,800,000.00 | 199,800,000.00 | 15,600,000.00 |
| 投资活动产生的现金净流量(元) | 142,052,118.54 | -650,604,809.35 | -562,226,965.75 | -1,421,323,698.44 | -494,952,067.70 | -372,061,716.07 | 36,631,766.20 |
| 吸收投资收到的现金(元) | 17,500,000.00 | - | - | 161,380,000.00 | 15,580,000.00 | - | - |
| 取得借款收到的现金(元) | 8,643,625,984.24 | 5,489,736,406.49 | 3,075,181,135.30 | 6,058,005,627.51 | 4,775,171,262.57 | 4,153,946,645.74 | 342,014,464.41 |
| 筹资活动产生的现金净流量(元) | -1,044,010,041.28 | -284,566,121.56 | -507,039,750.89 | -2,116,138,539.02 | -1,219,150,963.65 | -479,870,300.73 | -688,191,048.59 |
| 现金及现金等价物净增加(元) | 789,958,845.70 | 281,434,404.18 | -194,266,165.61 | 85,221,004.75 | 1,087,213,431.88 | 1,061,283,471.07 | 2,282,445,791.15 |
| 期末现金及现金等价物余额(元) | 17,730,998,816.79 | 17,222,474,375.27 | 16,746,773,805.48 | 16,941,039,971.09 | 17,917,155,218.29 | 17,891,225,257.48 | 19,112,387,577.56 |
| 折旧与摊销(元) | - | 701,661,952.72 | - | 1,308,501,738.42 | - | 642,751,968.71 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |