| 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) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 |
| 每股收益 - 稀释(元) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.09 |
| 每股净资产BPS(元) | 6.20 | 6.00 | 6.06 | 5.97 | 5.85 | 5.82 | 5.89 |
| 每股经营活动产生的现金流量净额(元) | 1.57 | 0.70 | 0.94 | 0.79 | 0.38 | 0.34 | 0.06 |
| 每股营业收入(元) | 0.54 | 0.50 | 0.37 | 0.83 | 0.51 | 0.48 | 0.35 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 0.91 | 1.12 | 1.67 | 0.30 | 0.88 | 1.61 |
| 净资产收益率 - 加权(%) | 2.10 | 0.92 | 1.13 | 1.69 | 0.30 | 0.89 | 1.63 |
| 净资产收益率 - 平均(%) | 2.10 | 0.92 | 1.13 | 1.70 | 0.30 | 0.89 | 1.63 |
| 净资产收益率 - 扣除(%) | 1.55 | 0.54 | 0.82 | 0.55 | -0.47 | 0.19 | 1.04 |
| 总资产净利率 - 平均(%) | 0.52 | 0.22 | 0.34 | 0.38 | -0.05 | 0.23 | 0.53 |
| 总资产报酬率ROA(%) | 0.73 | 0.39 | 0.50 | 0.70 | 0.17 | 0.44 | 0.76 |
| 投入资本回报率ROIC(%) | 0.70 | 0.32 | 0.39 | 0.61 | 0.11 | 0.33 | 0.60 |
| 销售毛利率(%) | 13.77 | 18.57 | 15.19 | 10.19 | 9.67 | 15.86 | 10.29 |
| 销售净利率(%) | 19.06 | 8.06 | 17.75 | 8.07 | -1.67 | 8.05 | 25.85 |
| 资产负债率(%) | 69.92 | 67.13 | 68.33 | 68.55 | 65.03 | 65.34 | 66.42 |
| 资产周转率(倍) | 0.04 | 0.04 | 0.02 | 0.08 | 0.05 | 0.04 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.51 | 26.24 | 19.16 | 111.48 | 59.97 | 38.48 | 33.14 |
| 营业利润同比增长率(%) | 804.83 | 70.21 | -11.76 | 110.32 | 95.85 | 114.91 | 133.74 |
| 营业收入同比增长率(%) | 6.64 | 4.57 | 4.93 | 6.37 | 6.57 | 7.83 | 12.76 |
| 利润总额同比增长率(%) | 2,619.17 | 1.44 | -26.69 | 113.63 | 101.06 | 124.92 | 140.39 |
| 归属母公司股东的净利润同比增长率(%) | 641.02 | 6.60 | -26.45 | 120.43 | 105.58 | 131.76 | 141.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 446.01 | 189.06 | -18.82 | 106.51 | 91.44 | 106.51 | 125.98 |
| 总资产同比增长率(%) | 22.63 | 8.19 | 8.55 | 13.68 | -2.71 | 0.33 | 1.95 |
| 总负债同比增长率(%) | 31.86 | 11.16 | 11.68 | 19.47 | -3.25 | 3.71 | 4.86 |
| 净资产同比增长率(%) | 5.99 | 3.19 | 2.89 | 3.38 | -1.23 | -5.11 | -2.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,756,348,940.46 | 1,458,724,606.80 | 980,939,421.05 | 2,781,442,090.30 | 1,836,686,576.98 | 1,532,697,963.36 | 1,034,101,277.75 |
| 营业总成本(元) | 2,054,921,445.76 | 1,556,430,157.54 | 1,015,480,671.75 | 3,064,077,663.60 | 2,075,701,943.29 | 1,591,996,725.37 | 1,077,684,983.15 |
| 营业收入(元) | 1,126,349,930.80 | 1,039,210,032.51 | 766,313,579.18 | 1,733,635,911.52 | 1,056,248,208.97 | 993,762,946.10 | 730,292,390.45 |
| 营业利润(元) | 262,946,330.73 | 123,749,592.12 | 185,387,316.47 | 151,018,476.07 | -37,306,146.65 | 72,705,420.53 | 215,246,567.72 |
| 利润总额(元) | 259,999,596.56 | 122,644,089.22 | 185,155,546.74 | 199,753,754.25 | 9,561,722.93 | 120,898,801.91 | 257,718,079.60 |
| 净利润(元) | 214,677,940.76 | 83,773,360.58 | 136,022,757.63 | 139,917,049.08 | -17,618,782.46 | 80,041,149.21 | 188,775,346.06 |
| 归属母公司股东的净利润(元) | 265,935,236.92 | 114,091,670.13 | 141,341,281.58 | 206,915,040.37 | 35,887,749.94 | 107,028,513.35 | 197,324,327.48 |
| 非经常性损益(元) | 66,497,688.47 | 46,875,346.28 | 38,371,268.36 | 139,134,114.26 | 93,526,803.68 | 83,775,199.62 | 70,484,757.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 199,437,548.45 | 67,216,323.85 | 102,970,013.19 | 67,780,926.11 | -57,639,053.74 | 23,253,313.73 | 126,839,570.45 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 35,519,624,658.48 | 30,960,085,440.66 | 32,671,657,222.36 | 32,295,443,888.46 | 27,261,419,414.06 | 27,602,917,346.44 | 28,548,479,102.86 |
| 固定资产(元) | 3,179,646,182.70 | 3,225,600,144.58 | 3,287,610,042.46 | 3,354,672,957.77 | 3,230,373,076.23 | 3,298,760,474.66 | 3,066,655,188.70 |
| 长期股权投资(元) | 164,277,249.73 | 165,122,708.52 | 165,690,404.43 | 166,829,182.68 | 165,947,298.71 | 147,002,588.99 | 149,263,189.96 |
| 资产总计(元) | 42,605,291,203.70 | 37,808,986,753.04 | 39,683,169,950.63 | 39,401,457,563.10 | 34,743,754,802.69 | 34,945,370,073.98 | 36,557,157,297.70 |
| 流动负债(元) | 25,992,979,729.28 | 20,980,800,672.52 | 20,783,387,429.49 | 21,226,251,396.35 | 16,812,085,599.88 | 17,012,841,771.53 | 20,038,909,165.74 |
| 非流动负债(元) | 3,797,234,146.85 | 4,399,187,379.26 | 6,332,198,687.84 | 5,784,782,588.32 | 5,780,050,786.66 | 5,819,595,518.04 | 4,240,834,555.95 |
| 负债合计(元) | 29,790,213,876.13 | 25,379,988,051.78 | 27,115,586,117.33 | 27,011,033,984.67 | 22,592,136,386.54 | 22,832,437,289.57 | 24,279,743,721.69 |
| 股东权益(元) | 12,815,077,327.57 | 12,428,998,701.26 | 12,567,583,833.30 | 12,390,423,578.43 | 12,151,618,416.15 | 12,112,932,784.41 | 12,277,413,576.01 |
| 归属母公司股东的权益(元) | 12,892,466,771.03 | 12,485,449,158.11 | 12,599,034,504.55 | 12,416,555,725.73 | 12,164,259,104.55 | 12,099,054,304.55 | 12,245,096,713.43 |
| 资本公积(元) | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,550,437,513.86 | 7,517,662,613.86 |
| 盈余公积(元) | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,644,745.99 | 508,667,143.36 | 508,667,143.36 | 508,667,143.36 |
| 未分配利润(元) | 1,431,092,999.31 | 1,279,249,432.52 | 1,306,499,043.97 | 1,165,157,762.39 | 994,108,074.59 | 1,065,248,838.00 | 1,197,043,190.43 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 490,024,252.93 | 272,643,287.74 | 146,831,302.97 | 1,932,726,226.50 | 633,425,772.97 | 382,409,149.15 | 242,044,193.21 |
| 经营活动产生的现金净流量(元) | 3,258,915,375.96 | 1,451,452,139.84 | 1,953,090,499.90 | 1,634,129,031.77 | 798,510,800.80 | 700,661,246.27 | 117,438,957.24 |
| 购建固定无形长期资产支付的现金(元) | 233,248,105.31 | 106,454,724.02 | 58,931,768.74 | 247,845,999.41 | 172,751,477.31 | 111,397,101.69 | 55,199,455.76 |
| 投资支付的现金(元) | 123,471,072.72 | 123,471,072.72 | 100,303,542.72 | 2,216,508,581.61 | 2,167,871,339.52 | 1,036,138,682.00 | 766,111,089.73 |
| 投资活动产生的现金净流量(元) | -223,803,367.09 | -124,670,779.49 | -55,674,226.42 | -241,536,336.58 | -162,313,328.28 | -84,879,577.61 | -52,759,845.51 |
| 取得借款收到的现金(元) | 1,057,558,367.61 | 882,424,047.73 | 455,221,783.50 | 982,792,242.84 | 722,500,000.00 | 505,400,000.00 | 275,900,000.00 |
| 筹资活动产生的现金净流量(元) | -1,174,559,041.03 | -540,153,120.46 | -262,966,497.10 | -1,584,875,930.46 | -1,079,193,654.34 | -615,867,305.01 | 211,926,150.99 |
| 现金及现金等价物净增加(元) | 1,860,552,967.84 | 786,628,239.89 | 1,634,449,776.38 | -190,909,737.17 | -442,996,181.82 | -85,636.35 | 276,605,262.72 |
| 期末现金及现金等价物余额(元) | 9,900,277,573.58 | 8,826,352,845.63 | 9,674,174,382.12 | 8,039,724,605.74 | 7,787,638,161.09 | 8,230,548,706.56 | 8,502,901,183.72 |
| 折旧与摊销(元) | - | 148,676,268.87 | - | 326,995,335.23 | - | 147,804,464.64 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-23 | 2023-04-26 |
| 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) |