| 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 | 0.06 | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.06 | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.04 | 0.15 | 0.10 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.08 | 3.12 | 3.09 | 3.06 | 3.01 | 2.95 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.23 | -0.67 | 0.62 | 0.08 | -0.07 | -0.67 |
| 每股营业收入(元) | 16.74 | 11.14 | 5.15 | 21.11 | 15.18 | 10.10 | 4.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 1.95 | 1.23 | 4.87 | 3.44 | 1.49 | 0.60 |
| 净资产收益率 - 加权(%) | 2.45 | 1.97 | 1.24 | 5.13 | 3.50 | 1.50 | 0.61 |
| 净资产收益率 - 平均(%) | 2.43 | 1.97 | 1.24 | 4.95 | 3.47 | 1.48 | 0.61 |
| 净资产收益率 - 扣除(%) | 1.28 | 1.29 | 0.91 | 2.78 | 0.92 | 1.03 | 0.63 |
| 总资产净利率 - 平均(%) | 1.22 | 0.88 | 0.47 | 2.00 | 1.42 | 0.79 | 0.31 |
| 总资产报酬率ROA(%) | 1.55 | 1.11 | 0.62 | 2.10 | 1.65 | 0.93 | 0.35 |
| 投入资本回报率ROIC(%) | 0.64 | 0.52 | 0.32 | 1.30 | 0.94 | 0.39 | 0.16 |
| 销售毛利率(%) | 9.93 | 10.21 | 10.80 | 11.54 | 11.38 | 11.04 | 10.21 |
| 销售净利率(%) | 1.49 | 1.61 | 1.86 | 1.85 | 1.77 | 1.48 | 1.17 |
| 资产负债率(%) | 74.16 | 74.44 | 74.35 | 74.51 | 73.65 | 74.42 | 73.43 |
| 资产周转率(倍) | 0.82 | 0.54 | 0.25 | 1.08 | 0.80 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.51 | 106.06 | 100.83 | 105.90 | 104.21 | 102.80 | 94.21 |
| 营业利润同比增长率(%) | -4.76 | 23.89 | 68.31 | 33.34 | 74.70 | 49.11 | 82.86 |
| 营业收入同比增长率(%) | 10.33 | 10.24 | 3.61 | 5.38 | 4.39 | 6.13 | 14.22 |
| 利润总额同比增长率(%) | -5.10 | 23.51 | 66.68 | 40.86 | 78.60 | 57.44 | 79.61 |
| 归属母公司股东的净利润同比增长率(%) | -28.03 | 38.71 | 111.77 | 46.98 | 111.69 | 32.98 | 64.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.72 | 32.88 | 49.81 | 20.23 | 367.47 | 680.63 | 148.79 |
| 总资产同比增长率(%) | 5.67 | 5.75 | 9.31 | 10.36 | 4.26 | 8.78 | 11.00 |
| 总负债同比增长率(%) | 6.40 | 5.78 | 10.68 | 12.18 | 3.27 | 9.88 | 13.20 |
| 净资产同比增长率(%) | 2.31 | 5.73 | 3.99 | 3.42 | 4.07 | 2.04 | 2.57 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 77,298,112,761.97 | 51,419,262,476.51 | 23,771,743,153.83 | 97,455,828,421.45 | 70,059,665,340.04 | 46,643,849,582.45 | 22,942,813,964.52 |
| 营业总成本(元) | 75,984,678,788.98 | 50,456,249,899.28 | 23,332,611,742.70 | 95,248,671,527.84 | 68,590,591,351.94 | 45,675,357,015.37 | 22,547,843,140.71 |
| 营业收入(元) | 77,298,112,761.97 | 51,419,262,476.51 | 23,771,743,153.83 | 97,455,828,421.45 | 70,059,665,340.04 | 46,643,849,582.45 | 22,942,813,964.52 |
| 营业利润(元) | 1,403,843,693.19 | 998,153,548.33 | 542,265,244.00 | 2,025,317,312.98 | 1,473,965,345.58 | 805,702,134.11 | 322,188,037.82 |
| 利润总额(元) | 1,403,141,400.76 | 998,458,450.64 | 544,923,181.93 | 2,039,123,114.57 | 1,478,515,544.25 | 808,406,034.88 | 326,932,693.26 |
| 净利润(元) | 1,154,489,406.30 | 830,234,811.12 | 441,023,053.98 | 1,798,142,503.16 | 1,242,964,052.41 | 691,545,727.96 | 268,879,599.75 |
| 归属母公司股东的净利润(元) | 344,565,656.63 | 280,465,851.94 | 175,663,314.77 | 687,701,603.71 | 478,786,569.93 | 202,197,405.11 | 82,950,246.79 |
| 非经常性损益(元) | 162,078,808.14 | 94,423,209.15 | 45,645,971.52 | 294,733,279.19 | 350,923,878.44 | 62,187,092.00 | -3,838,490.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,486,848.49 | 186,042,642.79 | 130,017,343.25 | 392,968,324.52 | 127,862,691.49 | 140,010,313.11 | 86,788,736.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 68,448,353,108.91 | 69,776,432,812.33 | 70,585,258,173.50 | 70,576,584,981.89 | 65,700,299,623.06 | 66,395,476,509.63 | 62,464,868,830.38 |
| 固定资产(元) | 7,283,608,185.39 | 7,360,751,263.60 | 7,283,798,924.66 | 7,289,459,265.52 | 7,549,959,535.44 | 7,519,354,542.13 | 7,572,212,152.98 |
| 长期股权投资(元) | 4,077,497,665.34 | 4,097,143,321.02 | 4,171,150,999.74 | 4,142,529,810.78 | 4,093,780,717.41 | 3,937,709,830.11 | 3,979,809,807.15 |
| 资产总计(元) | 94,279,469,532.18 | 95,132,503,975.10 | 94,818,007,570.99 | 94,400,250,197.19 | 89,222,886,173.05 | 89,957,822,590.37 | 86,743,398,400.10 |
| 流动负债(元) | 65,635,705,855.94 | 66,220,560,264.66 | 65,398,514,053.43 | 65,154,226,397.87 | 59,741,996,811.71 | 61,793,507,035.76 | 59,192,421,471.37 |
| 非流动负债(元) | 4,286,634,072.81 | 4,593,049,061.16 | 5,097,449,994.84 | 5,185,632,207.59 | 5,974,734,898.27 | 5,148,805,937.28 | 4,500,360,226.88 |
| 负债合计(元) | 69,922,339,928.75 | 70,813,609,325.82 | 70,495,964,048.27 | 70,339,858,605.46 | 65,716,731,709.98 | 66,942,312,973.04 | 63,692,781,698.25 |
| 股东权益(元) | 24,357,129,603.43 | 24,318,894,649.28 | 24,322,043,522.72 | 24,060,391,591.73 | 23,506,154,463.07 | 23,015,509,617.33 | 23,050,616,701.85 |
| 归属母公司股东的权益(元) | 14,233,669,804.81 | 14,386,404,857.82 | 14,271,220,174.78 | 14,127,769,727.24 | 13,912,851,854.96 | 13,606,826,208.84 | 13,723,087,630.19 |
| 资本公积(元) | 3,656,746,421.67 | 3,656,746,421.67 | 3,656,193,158.58 | 3,656,193,158.58 | 3,656,650,774.75 | 3,656,825,637.62 | 3,655,473,981.46 |
| 盈余公积(元) | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 | 202,335,263.00 |
| 未分配利润(元) | 5,704,648,384.33 | 5,871,360,790.74 | 5,766,558,253.57 | 5,627,914,844.74 | 5,418,999,810.96 | 5,142,410,646.14 | 5,207,813,256.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 82,333,870,927.07 | 54,534,964,141.01 | 23,968,953,807.23 | 103,208,636,724.38 | 73,006,487,614.08 | 47,950,238,138.05 | 21,614,150,643.67 |
| 经营活动产生的现金净流量(元) | 570,978,330.21 | -1,049,086,453.67 | -3,083,294,213.66 | 2,855,089,999.94 | 389,286,763.43 | -305,712,919.17 | -3,105,374,479.46 |
| 购建固定无形长期资产支付的现金(元) | 653,061,784.50 | 408,399,219.48 | 191,036,912.69 | 1,570,820,506.31 | 1,273,271,564.15 | 1,062,118,881.80 | 257,316,473.78 |
| 投资支付的现金(元) | 20,590,171,600.00 | 8,314,156,600.00 | 1,739,470,000.00 | 5,510,593,325.84 | 4,753,281,314.54 | 2,937,282,883.11 | 1,209,342,635.54 |
| 投资活动产生的现金净流量(元) | -3,343,289,413.96 | -1,710,789,320.45 | -430,157,786.63 | 747,037,709.75 | 493,648,355.78 | -62,974,443.25 | -662,996,926.57 |
| 吸收投资收到的现金(元) | - | - | - | 6,010,000.00 | 1,010,000.00 | - | - |
| 取得借款收到的现金(元) | 12,538,999,399.53 | 8,970,884,429.85 | 5,085,541,398.31 | 20,715,023,735.09 | 15,949,015,119.80 | 12,053,135,966.77 | 7,058,048,184.93 |
| 筹资活动产生的现金净流量(元) | 766,123,950.96 | 2,877,702,498.79 | 2,841,377,930.55 | 2,468,591,466.74 | 3,214,550,365.12 | 2,906,370,185.26 | 2,728,549,391.15 |
| 现金及现金等价物净增加(元) | -1,888,163,230.28 | 191,915,733.92 | -616,400,280.91 | 5,629,309,571.39 | 4,030,880,128.22 | 2,589,070,582.65 | -1,023,481,854.74 |
| 期末现金及现金等价物余额(元) | 18,482,367,749.85 | 20,562,446,714.05 | 19,754,130,699.22 | 20,370,530,980.13 | 18,772,101,536.96 | 17,330,291,991.39 | 13,717,739,554.00 |
| 折旧与摊销(元) | - | 588,966,163.41 | - | 1,213,234,554.09 | - | 579,425,602.98 | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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