| 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) | 0.41 | 0.30 | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 |
| 每股收益 - 稀释(元) | 0.41 | 0.30 | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.30 | 0.13 | 0.69 | 0.62 | 0.49 | 0.26 |
| 每股净资产BPS(元) | 8.96 | 8.91 | 9.07 | 8.97 | 8.93 | 8.80 | 9.14 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.13 | -0.09 | 0.35 | 0.52 | 0.23 | 0.09 |
| 每股营业收入(元) | 9.82 | 6.71 | 3.38 | 14.39 | 10.73 | 7.52 | 3.94 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.55 | 3.40 | 1.45 | 7.66 | 6.98 | 5.61 | 2.81 |
| 净资产收益率 - 加权(%) | 4.56 | 3.37 | 1.46 | 7.79 | 7.03 | 5.53 | 2.85 |
| 净资产收益率 - 平均(%) | 4.55 | 3.39 | 1.46 | 7.70 | 7.01 | 5.59 | 2.85 |
| 净资产收益率 - 扣除(%) | 4.43 | 3.30 | 1.38 | 7.55 | 6.88 | 5.52 | 2.77 |
| 总资产净利率 - 平均(%) | 1.26 | 0.93 | 0.24 | 2.61 | 2.47 | 1.97 | 0.92 |
| 总资产报酬率ROA(%) | 2.51 | 1.96 | 0.79 | 4.54 | 4.14 | 3.35 | 1.64 |
| 投入资本回报率ROIC(%) | 3.13 | 2.32 | 1.00 | 5.39 | 4.74 | 3.87 | 2.03 |
| 销售毛利率(%) | 12.71 | 13.19 | 12.47 | 14.11 | 14.74 | 14.82 | 14.20 |
| 销售净利率(%) | 2.28 | 2.48 | 1.29 | 3.31 | 4.27 | 4.75 | 4.24 |
| 资产负债率(%) | 44.28 | 45.01 | 45.16 | 45.92 | 47.64 | 45.90 | 44.73 |
| 资产周转率(倍) | 0.55 | 0.38 | 0.19 | 0.79 | 0.58 | 0.41 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.20 | 71.65 | 63.24 | 52.99 | 53.12 | 46.73 | 73.38 |
| 营业利润同比增长率(%) | -44.90 | -46.99 | -56.17 | -44.02 | -48.25 | -47.97 | -48.07 |
| 营业收入同比增长率(%) | -8.51 | -10.77 | -14.21 | -12.16 | -13.20 | -9.75 | 8.71 |
| 利润总额同比增长率(%) | -44.73 | -46.93 | -55.67 | -44.48 | -48.54 | -48.52 | -48.43 |
| 归属母公司股东的净利润同比增长率(%) | -34.56 | -38.55 | -48.64 | -41.10 | -45.62 | -41.76 | -40.51 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.40 | -39.45 | -50.72 | -36.78 | -41.53 | -37.31 | -31.22 |
| 总资产同比增长率(%) | -8.00 | -2.72 | -1.92 | -0.79 | 2.52 | -5.66 | -5.92 |
| 总负债同比增长率(%) | -14.50 | -4.62 | -0.97 | -0.62 | 8.14 | -10.56 | -11.22 |
| 净资产同比增长率(%) | 0.34 | 1.28 | -0.77 | 1.22 | 0.71 | 2.90 | 2.93 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 | 22,841,488,863.15 | 17,039,542,362.57 | 11,941,984,303.84 | 6,262,068,492.18 |
| 营业总成本(元) | 15,070,679,603.71 | 10,236,218,007.85 | 5,180,104,141.71 | 21,632,034,998.19 | 15,936,987,687.67 | 11,074,486,700.12 | 5,805,242,444.82 |
| 营业收入(元) | 15,589,449,481.95 | 10,655,943,962.98 | 5,371,941,335.88 | 22,841,488,863.15 | 17,039,542,362.57 | 11,941,984,303.84 | 6,262,068,492.18 |
| 营业利润(元) | 660,545,493.71 | 499,700,795.53 | 204,686,297.54 | 1,260,539,285.99 | 1,198,832,053.53 | 942,721,207.32 | 467,023,701.39 |
| 利润总额(元) | 654,601,648.60 | 495,599,679.70 | 205,097,185.66 | 1,237,186,893.83 | 1,184,441,368.60 | 933,892,688.40 | 462,682,041.69 |
| 净利润(元) | 354,781,400.45 | 264,013,051.43 | 69,065,893.45 | 756,730,874.77 | 726,904,709.47 | 567,576,250.13 | 265,724,723.01 |
| 归属母公司股东的净利润(元) | 647,917,838.90 | 481,875,943.52 | 209,408,270.68 | 1,090,378,188.32 | 990,078,032.19 | 784,227,679.30 | 407,728,878.94 |
| 非经常性损益(元) | 17,365,560.46 | 14,350,672.80 | 11,136,396.21 | 15,851,997.66 | 13,936,012.61 | 12,055,531.03 | 5,402,750.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 630,552,278.44 | 467,525,270.72 | 198,271,874.47 | 1,074,526,190.66 | 976,142,019.58 | 772,172,148.27 | 402,326,128.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 11,470,656,288.36 | 11,801,011,531.61 | 12,402,758,597.21 | 12,630,974,008.91 | 14,432,625,614.87 | 13,274,454,585.19 | 13,621,802,680.98 |
| 固定资产(元) | 11,837,391,206.62 | 11,907,048,317.05 | 12,061,887,494.69 | 12,284,057,982.82 | 11,455,936,685.56 | 11,640,927,487.03 | 11,796,586,112.47 |
| 长期股权投资(元) | 1,684,470,531.20 | 1,660,997,159.56 | 1,666,906,937.13 | 1,660,307,644.91 | 1,641,204,426.32 | 1,623,590,807.92 | 1,654,461,466.34 |
| 资产总计(元) | 27,425,668,350.38 | 27,785,843,090.85 | 28,462,679,399.21 | 28,823,689,570.45 | 29,811,367,850.70 | 28,563,076,338.22 | 29,019,891,801.29 |
| 流动负债(元) | 10,632,277,711.20 | 9,203,589,940.72 | 9,550,364,051.83 | 9,600,013,766.61 | 10,382,637,522.63 | 10,220,708,529.63 | 10,393,228,207.21 |
| 非流动负债(元) | 1,511,019,115.31 | 3,301,928,094.92 | 3,303,136,496.40 | 3,634,474,450.76 | 3,820,801,915.52 | 2,889,913,984.48 | 2,586,416,014.72 |
| 负债合计(元) | 12,143,296,826.51 | 12,505,518,035.64 | 12,853,500,548.23 | 13,234,488,217.37 | 14,203,439,438.15 | 13,110,622,514.11 | 12,979,644,221.93 |
| 股东权益(元) | 15,282,371,523.87 | 15,280,325,055.21 | 15,609,178,850.98 | 15,589,201,353.08 | 15,607,928,412.55 | 15,452,453,824.11 | 16,040,247,579.36 |
| 归属母公司股东的权益(元) | 14,234,033,449.43 | 14,154,368,087.96 | 14,403,683,557.02 | 14,238,584,236.96 | 14,186,056,965.43 | 13,976,115,364.27 | 14,514,897,057.05 |
| 资本公积(元) | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 | 1,704,251,123.58 |
| 盈余公积(元) | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 | 2,177,239,513.43 | 1,955,725,130.84 | 1,955,725,130.84 | 1,955,725,130.84 |
| 未分配利润(元) | 8,475,357,573.28 | 8,309,315,677.90 | 8,582,098,469.33 | 8,372,690,198.65 | 8,493,904,425.11 | 8,288,054,072.22 | 8,832,479,185.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,723,784,354.44 | 7,635,213,753.90 | 3,397,265,078.76 | 12,102,666,170.07 | 9,051,553,677.83 | 5,580,120,164.51 | 4,595,356,123.51 |
| 经营活动产生的现金净流量(元) | 676,235,941.95 | 198,634,529.65 | -149,909,371.53 | 563,583,378.00 | 818,724,113.65 | 363,116,079.99 | 140,836,267.23 |
| 购建固定无形长期资产支付的现金(元) | 761,099,469.66 | 517,414,835.03 | 254,164,409.72 | 1,002,642,591.90 | 724,514,248.10 | 287,276,705.96 | 215,138,158.11 |
| 投资支付的现金(元) | 12,000,000.00 | 12,000,000.00 | - | 513,090,000.00 | 513,090,000.00 | 360,000,000.00 | 123,100,000.00 |
| 投资活动产生的现金净流量(元) | -334,285,020.98 | -244,340,117.48 | -249,856,644.67 | -1,088,669,026.80 | -827,368,448.81 | -380,105,425.67 | -338,237,858.11 |
| 取得借款收到的现金(元) | 2,709,348,310.79 | 1,380,298,666.66 | 460,298,666.66 | 4,963,640,000.00 | 3,857,040,000.00 | 1,850,000,000.00 | 750,000,000.00 |
| 筹资活动产生的现金净流量(元) | -853,351,911.55 | -288,404,137.30 | 64,563,808.88 | -85,209,536.34 | 1,398,432,768.69 | 267,957,464.03 | 524,272,550.32 |
| 现金及现金等价物净增加(元) | -519,261,840.87 | -337,590,469.67 | -337,871,020.68 | -596,961,833.14 | 1,405,263,778.15 | 271,161,994.85 | 322,703,972.02 |
| 期末现金及现金等价物余额(元) | 6,173,166,875.34 | 6,354,838,246.54 | 6,354,557,695.53 | 6,692,428,716.21 | 8,694,654,327.50 | 7,560,552,544.20 | 7,612,094,521.37 |
| 折旧与摊销(元) | - | 528,271,390.27 | - | 990,277,519.99 | - | 478,349,895.74 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-30 | 2023-10-31 | 2023-08-12 | 2023-04-28 |
| 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) |