| 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) | 0.23 | 0.07 | 0.01 | 0.33 | 0.17 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.22 | 0.07 | 0.01 | 0.33 | 0.17 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.07 | 0.01 | 0.33 | 0.17 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 2.97 | 2.83 | 2.71 | 2.70 | 2.57 | 2.47 | 2.44 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.06 | -0.76 | -1.51 | -3.05 | -3.31 | -2.46 |
| 每股营业收入(元) | 11.01 | 4.91 | 1.87 | 17.17 | 10.54 | 6.33 | 1.86 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.67 | 2.41 | 0.24 | 12.21 | 6.55 | 2.14 | 0.20 |
| 净资产收益率 - 加权(%) | 7.98 | 2.48 | 0.24 | 11.97 | 6.40 | 2.02 | 0.19 |
| 净资产收益率 - 平均(%) | 7.50 | 2.47 | 0.24 | 12.43 | 6.51 | 2.09 | 0.20 |
| 净资产收益率 - 扣除(%) | 6.39 | 2.15 | 0.10 | 12.01 | 6.53 | 2.07 | 0.11 |
| 总资产净利率 - 平均(%) | 0.67 | 0.25 | 0.02 | 1.19 | 0.62 | 0.24 | 0.03 |
| 总资产报酬率ROA(%) | 1.53 | 0.74 | 0.27 | 2.28 | 1.56 | 0.81 | 0.33 |
| 投入资本回报率ROIC(%) | 1.21 | 0.36 | 0.03 | 1.85 | 0.94 | 0.30 | 0.03 |
| 销售毛利率(%) | 13.22 | 15.68 | 12.01 | 11.72 | 12.68 | 11.66 | 12.38 |
| 销售净利率(%) | 2.18 | 1.83 | 0.39 | 2.36 | 1.89 | 1.20 | 0.54 |
| 资产负债率(%) | 82.59 | 84.05 | 84.07 | 83.94 | 86.95 | 86.44 | 86.34 |
| 资产周转率(倍) | 0.31 | 0.14 | 0.05 | 0.51 | 0.33 | 0.20 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.09 | 110.21 | 148.32 | 89.11 | 97.14 | 104.23 | 143.44 |
| 营业利润同比增长率(%) | 25.03 | -1.59 | 0.03 | 6.49 | 9.88 | 56.25 | 5.72 |
| 营业收入同比增长率(%) | 4.46 | -22.38 | 0.20 | 2.77 | -5.88 | 9.74 | 10.90 |
| 利润总额同比增长率(%) | 26.66 | -1.36 | -8.95 | 4.84 | 7.55 | 50.90 | 12.71 |
| 归属母公司股东的净利润同比增长率(%) | 37.19 | 28.76 | 29.82 | -4.35 | 3.99 | 1.32 | 16.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.81 | 19.15 | 9.99 | -3.05 | 9.88 | 8.01 | -16.47 |
| 总资产同比增长率(%) | 9.38 | 10.19 | 9.68 | 12.52 | 8.21 | 10.26 | 15.06 |
| 总负债同比增长率(%) | 3.89 | 7.14 | 6.80 | 9.58 | 9.08 | 10.90 | 16.60 |
| 净资产同比增长率(%) | 34.75 | 14.53 | 10.80 | 3.63 | 4.83 | 3.99 | 5.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 11,169,121,393.94 | 4,984,108,653.61 | 1,896,323,896.66 | 17,428,326,760.94 | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.20 |
| 营业总成本(元) | 10,827,915,277.66 | 4,839,983,033.54 | 1,895,734,914.92 | 16,865,721,372.81 | 10,396,179,449.88 | 6,270,158,061.56 | 1,877,084,754.04 |
| 营业收入(元) | 11,169,121,393.94 | 4,984,108,653.61 | 1,896,323,896.66 | 17,428,326,760.94 | 10,692,666,972.94 | 6,421,519,948.51 | 1,892,468,105.20 |
| 营业利润(元) | 303,051,356.30 | 102,025,277.49 | 12,484,424.36 | 511,670,861.18 | 242,386,321.44 | 103,719,208.05 | 12,480,225.71 |
| 利润总额(元) | 300,358,173.18 | 99,596,251.95 | 11,805,951.99 | 499,723,127.69 | 237,143,897.32 | 101,011,370.95 | 12,966,139.97 |
| 净利润(元) | 243,009,581.54 | 91,050,435.64 | 7,444,799.17 | 411,352,990.92 | 201,561,307.81 | 77,107,419.45 | 10,213,091.21 |
| 归属母公司股东的净利润(元) | 234,513,504.42 | 69,157,295.13 | 6,536,286.07 | 334,141,936.00 | 170,938,549.60 | 53,749,423.07 | 5,034,960.77 |
| 非经常性损益(元) | 9,878,424.84 | 7,357,993.08 | 3,655,623.44 | 5,534,091.52 | 519,175.35 | 1,843,841.15 | 2,415,955.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 224,635,079.58 | 61,799,302.05 | 2,880,662.63 | 328,607,844.48 | 170,419,374.25 | 51,867,584.18 | 2,619,005.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 19,937,161,352.44 | 19,232,046,769.94 | 18,822,183,301.56 | 20,462,848,273.47 | 17,677,668,824.21 | 17,285,049,292.38 | 17,960,678,939.77 |
| 固定资产(元) | 968,916,190.22 | 949,277,040.98 | 955,588,183.63 | 926,740,021.68 | 863,964,914.13 | 812,613,895.13 | 805,492,089.48 |
| 长期股权投资(元) | 1,405,621,640.95 | 1,368,328,492.01 | 1,310,817,088.51 | 1,224,437,096.52 | 1,027,903,155.38 | 902,959,957.38 | 879,649,077.39 |
| 资产总计(元) | 35,872,274,510.67 | 35,183,693,751.91 | 34,655,436,163.78 | 36,520,117,620.84 | 32,795,877,113.44 | 31,930,812,069.67 | 31,598,061,058.08 |
| 流动负债(元) | 20,746,476,148.87 | 21,186,438,082.16 | 20,574,145,465.40 | 22,048,636,323.39 | 18,609,569,520.52 | 17,527,579,324.83 | 17,331,414,779.20 |
| 非流动负债(元) | 8,879,160,086.87 | 8,383,755,186.65 | 8,561,854,570.25 | 8,606,464,222.05 | 9,906,151,271.50 | 10,072,427,481.48 | 9,949,450,164.42 |
| 负债合计(元) | 29,625,636,235.74 | 29,570,193,268.81 | 29,136,000,035.65 | 30,655,100,545.44 | 28,515,720,792.02 | 27,600,006,806.31 | 27,280,864,943.62 |
| 股东权益(元) | 6,246,638,274.93 | 5,613,500,483.10 | 5,519,436,128.13 | 5,865,017,075.40 | 4,280,156,321.42 | 4,330,805,263.36 | 4,317,196,114.46 |
| 归属母公司股东的权益(元) | 3,517,240,949.22 | 2,870,786,094.00 | 2,748,703,611.19 | 2,736,360,849.31 | 2,610,243,887.56 | 2,506,633,929.53 | 2,480,787,979.88 |
| 资本公积(元) | 186,355,674.94 | 188,355,674.94 | 139,352,919.68 | 139,411,669.68 | 128,280,396.75 | 134,942,162.52 | 134,942,162.52 |
| 盈余公积(元) | 70,262,460.72 | 70,262,460.72 | 70,262,460.72 | 70,262,460.72 | 67,272,356.58 | 67,272,356.58 | 67,272,356.58 |
| 未分配利润(元) | 1,739,085,128.72 | 1,609,246,133.54 | 1,546,625,124.48 | 1,540,088,838.41 | 1,409,428,607.20 | 1,298,208,676.64 | 1,278,962,133.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 9,615,269,170.98 | 5,492,835,903.51 | 2,812,705,036.65 | 15,530,689,101.10 | 10,386,791,887.67 | 6,693,220,980.47 | 2,714,579,881.49 |
| 经营活动产生的现金净流量(元) | -233,376,279.82 | -56,959,436.67 | -774,493,548.87 | -1,535,033,159.82 | -3,093,314,925.49 | -3,357,392,153.96 | -2,492,021,306.03 |
| 购建固定无形长期资产支付的现金(元) | 280,904,318.48 | 30,153,974.73 | 12,086,962.44 | 154,027,483.86 | 130,831,351.16 | 45,705,627.58 | 1,421,029.67 |
| 投资支付的现金(元) | 636,193,426.45 | 546,347,098.64 | 507,257,054.64 | 588,431,758.11 | 174,850,029.11 | 40,898,040.86 | 18,460,744.00 |
| 投资活动产生的现金净流量(元) | -885,238,563.90 | -550,640,022.57 | -516,404,408.72 | -734,198,081.11 | -287,399,850.27 | -84,796,009.07 | -18,088,058.04 |
| 吸收投资收到的现金(元) | 500,080,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 6,132,939,420.46 | 4,280,596,991.15 | 2,065,022,402.05 | 6,163,105,324.41 | 5,846,766,865.21 | 4,646,896,617.57 | 2,060,079,129.98 |
| 筹资活动产生的现金净流量(元) | 639,295,008.78 | 361,977,217.44 | 615,268,591.79 | 190,773,541.90 | 588,495,063.02 | 530,853,720.39 | 191,108,830.76 |
| 现金及现金等价物净增加(元) | -479,319,834.94 | -245,622,241.80 | -675,629,365.80 | -2,078,457,699.03 | -2,792,219,712.74 | -2,911,334,442.64 | -2,319,000,533.31 |
| 期末现金及现金等价物余额(元) | 3,428,550,556.91 | 3,662,248,150.05 | 3,232,241,026.05 | 3,907,870,391.85 | 3,194,108,378.14 | 3,074,993,648.24 | 3,667,327,557.57 |
| 折旧与摊销(元) | - | 68,554,892.43 | - | 179,054,898.27 | - | 56,826,149.65 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-12-13 | 2023-04-29 |
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