| 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) | 0.12 | 0.11 | 0.08 | 0.15 | -0.08 | -0.28 | -0.40 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.08 | 0.15 | -0.08 | -0.28 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.08 | 0.14 | -0.07 | -0.26 | -0.37 |
| 每股净资产BPS(元) | 5.07 | 5.06 | 5.06 | 4.99 | 4.77 | 4.58 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.08 | 0.34 | 1.58 | 0.71 | 0.36 | 0.12 |
| 每股营业收入(元) | 10.45 | 6.93 | 3.29 | 13.98 | 10.23 | 6.48 | 3.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 1.94 | 1.49 | 2.73 | -1.46 | -5.65 | -8.25 |
| 净资产收益率 - 加权(%) | 2.22 | 1.95 | 1.50 | 3.25 | -1.44 | -5.48 | -7.93 |
| 净资产收益率 - 平均(%) | 2.22 | 1.95 | 1.50 | 2.76 | -1.44 | -5.48 | -7.93 |
| 净资产收益率 - 扣除(%) | 1.76 | 1.61 | 1.40 | 1.81 | -3.31 | -7.40 | -9.09 |
| 总资产净利率 - 平均(%) | 0.66 | 0.58 | 0.44 | 0.81 | -0.42 | -1.54 | -2.15 |
| 总资产报酬率ROA(%) | 1.96 | 1.51 | 0.88 | 2.45 | 0.55 | -1.20 | -2.24 |
| 投入资本回报率ROIC(%) | 0.81 | 0.72 | 0.53 | 1.05 | -0.54 | -2.06 | -2.87 |
| 销售毛利率(%) | 10.72 | 11.20 | 13.30 | 10.83 | 8.54 | 4.32 | -4.60 |
| 销售净利率(%) | 1.07 | 1.41 | 2.29 | 0.97 | -0.68 | -4.00 | -11.94 |
| 资产负债率(%) | 71.02 | 70.87 | 71.11 | 69.93 | 69.97 | 72.54 | 74.27 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.19 | 0.83 | 0.62 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.44 | 84.95 | 94.35 | 88.94 | 91.17 | 102.20 | 90.49 |
| 营业利润同比增长率(%) | 219.44 | 133.87 | 120.97 | 11.41 | -118.37 | -177.78 | -367.28 |
| 营业收入同比增长率(%) | 2.12 | 6.99 | 5.69 | 1.80 | -1.21 | -2.38 | 0.52 |
| 利润总额同比增长率(%) | 264.54 | 140.62 | 120.34 | -2.72 | -114.98 | -173.56 | -356.20 |
| 归属母公司股东的净利润同比增长率(%) | 260.55 | 137.84 | 120.23 | -20.27 | -115.16 | -180.07 | -375.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 156.42 | 124.07 | 117.29 | -45.42 | -134.65 | -204.09 | -412.75 |
| 总资产同比增长率(%) | 9.98 | 4.06 | 0.06 | -2.65 | -9.64 | -4.70 | 7.21 |
| 总负债同比增长率(%) | 11.64 | 1.67 | -4.20 | -4.63 | -10.52 | -1.71 | 18.42 |
| 净资产同比增长率(%) | 6.10 | 10.37 | 12.35 | 2.31 | -7.50 | -11.78 | -15.81 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,967,073,588.89 | 9,262,031,310.63 | 4,398,343,825.09 | 18,693,063,058.22 | 13,677,738,392.06 | 8,657,143,830.49 | 4,161,529,941.69 |
| 营业总成本(元) | 13,840,896,749.97 | 9,139,162,678.17 | 4,288,376,893.80 | 18,639,225,316.02 | 13,956,726,302.98 | 9,242,079,363.92 | 4,825,634,833.71 |
| 营业收入(元) | 13,967,073,588.89 | 9,262,031,310.63 | 4,398,343,825.09 | 18,693,063,058.22 | 13,677,738,392.06 | 8,657,143,830.49 | 4,161,529,941.69 |
| 营业利润(元) | 183,792,756.40 | 160,266,368.82 | 125,718,445.39 | 255,411,083.50 | -153,877,391.57 | -473,227,593.61 | -599,443,743.24 |
| 利润总额(元) | 207,323,002.44 | 181,200,650.98 | 121,591,487.34 | 219,228,939.28 | -125,999,325.99 | -446,094,729.17 | -597,736,557.58 |
| 净利润(元) | 149,174,960.48 | 131,045,844.72 | 100,528,281.66 | 181,834,603.72 | -92,912,577.59 | -346,294,071.23 | -497,045,819.82 |
| 归属母公司股东的净利润(元) | 149,174,960.48 | 131,045,844.72 | 100,528,281.66 | 181,834,603.72 | -92,912,577.59 | -346,294,071.23 | -497,045,819.82 |
| 非经常性损益(元) | 29,898,247.76 | 21,962,742.10 | 5,782,099.17 | 61,188,734.62 | 118,486,470.35 | 106,818,903.75 | 50,826,271.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 119,276,712.72 | 109,083,102.62 | 94,746,182.49 | 120,645,869.10 | -211,399,047.94 | -453,112,974.98 | -547,872,091.29 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,588,235,581.81 | 9,411,244,831.27 | 9,537,230,957.04 | 8,284,455,759.28 | 7,469,209,554.95 | 8,391,402,848.64 | 9,114,420,882.28 |
| 固定资产(元) | 10,318,679,681.23 | 10,497,301,532.71 | 10,695,812,139.09 | 10,874,626,517.16 | 8,880,982,415.04 | 9,038,640,147.36 | 9,808,005,658.75 |
| 资产总计(元) | 23,372,564,108.10 | 23,210,720,651.17 | 23,432,510,397.82 | 22,175,682,864.73 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 |
| 流动负债(元) | 14,264,732,235.75 | 13,655,706,820.35 | 13,585,334,625.97 | 12,715,592,219.17 | 12,039,077,929.25 | 13,459,323,633.55 | 14,065,893,155.59 |
| 非流动负债(元) | 2,335,302,582.68 | 2,794,268,981.11 | 3,077,823,275.23 | 2,791,366,750.43 | 2,830,503,714.27 | 2,720,724,582.58 | 3,327,737,957.26 |
| 负债合计(元) | 16,600,034,818.43 | 16,449,975,801.46 | 16,663,157,901.20 | 15,506,958,969.60 | 14,869,581,643.52 | 16,180,048,216.13 | 17,393,631,112.85 |
| 股东权益(元) | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 |
| 归属母公司股东的权益(元) | 6,772,529,289.67 | 6,760,744,849.71 | 6,769,352,496.62 | 6,668,723,895.13 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 |
| 资本公积(元) | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
| 盈余公积(元) | 402,634,095.61 | 402,634,095.61 | 402,634,095.61 | 402,634,095.61 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 |
| 未分配利润(元) | 4,713,632,473.98 | 4,695,503,358.22 | 4,701,360,512.93 | 4,600,832,231.27 | 4,456,390,437.80 | 4,203,008,944.16 | 4,075,064,050.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,374,184,892.98 | 7,868,427,143.45 | 4,149,763,446.57 | 16,625,565,406.54 | 12,469,546,303.37 | 8,847,489,059.89 | 3,765,925,930.46 |
| 经营活动产生的现金净流量(元) | 139,035,292.36 | 104,516,905.55 | 450,150,472.07 | 2,118,595,680.21 | 945,911,360.13 | 484,230,230.69 | 157,607,690.01 |
| 购建固定无形长期资产支付的现金(元) | 465,805,125.66 | 331,809,485.63 | 180,941,992.13 | 540,999,787.58 | 392,548,736.43 | 283,321,693.15 | 91,670,799.16 |
| 投资活动产生的现金净流量(元) | -460,341,752.56 | -326,364,553.73 | -176,939,973.94 | -272,428,899.10 | -293,104,461.02 | -183,877,417.74 | 7,773,476.25 |
| 取得借款收到的现金(元) | 6,935,438,083.52 | 4,154,892,273.56 | 1,222,530,360.17 | 6,921,271,857.16 | 4,476,255,436.20 | 2,668,621,488.32 | 1,231,840,485.49 |
| 筹资活动产生的现金净流量(元) | 455,710,232.71 | 76,876,733.71 | -462,885,628.09 | -1,280,468,621.72 | -543,479,954.71 | 4,348,006.18 | 72,126,392.79 |
| 现金及现金等价物净增加(元) | 131,044,541.64 | -142,955,438.22 | -190,262,638.60 | 560,712,376.84 | 109,977,264.51 | 309,656,573.84 | 239,376,248.90 |
| 期末现金及现金等价物余额(元) | 1,221,952,833.47 | 947,952,853.61 | 900,645,653.23 | 1,090,908,291.83 | 640,173,179.50 | 839,852,488.83 | 769,572,163.89 |
| 折旧与摊销(元) | - | 451,709,364.04 | - | 730,556,329.18 | - | 373,543,838.10 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-05-01 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-21 |
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