| 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 | 0.08 | - | 0.40 | 0.31 | 0.24 | 0.15 |
| 每股收益 - 稀释(元) | 0.07 | 0.08 | - | 0.40 | 0.31 | 0.24 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.08 | - | 0.40 | 0.31 | 0.23 | 0.15 |
| 每股净资产BPS(元) | 4.28 | 4.33 | 4.22 | 4.55 | 4.39 | 4.38 | 4.37 |
| 每股经营活动产生的现金流量净额(元) | 1.32 | 0.87 | -0.23 | 0.29 | -0.13 | 0.20 | -0.59 |
| 每股营业收入(元) | 28.02 | 18.49 | 7.52 | 42.61 | 32.35 | 21.48 | 10.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 1.72 | 0.02 | 8.49 | 6.76 | 5.18 | 3.32 |
| 净资产收益率 - 加权(%) | 1.58 | 1.73 | 0.02 | 8.83 | 6.83 | 5.21 | 3.35 |
| 净资产收益率 - 平均(%) | 1.54 | 1.68 | 0.02 | 8.67 | 6.78 | 5.20 | 3.33 |
| 净资产收益率 - 扣除(%) | 0.47 | 1.33 | -0.17 | 7.49 | 5.75 | 4.10 | 2.75 |
| 总资产净利率 - 平均(%) | 0.60 | 0.67 | 0.02 | 3.32 | 2.38 | 1.84 | 1.24 |
| 总资产报酬率ROA(%) | 1.29 | 1.34 | 0.30 | 5.13 | 3.80 | 2.99 | 1.89 |
| 投入资本回报率ROIC(%) | 0.56 | 0.66 | 0.01 | 3.92 | 2.94 | 2.30 | 1.47 |
| 销售毛利率(%) | 2.18 | 2.60 | 2.30 | 2.85 | 2.81 | 2.80 | 3.40 |
| 销售净利率(%) | 0.31 | 0.49 | 0.03 | 0.94 | 0.91 | 1.05 | 1.51 |
| 资产负债率(%) | 69.25 | 64.62 | 59.10 | 56.36 | 60.42 | 58.97 | 59.36 |
| 资产周转率(倍) | 1.93 | 1.37 | 0.61 | 3.54 | 2.60 | 1.76 | 0.82 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.38 | 112.26 | 110.43 | 112.86 | 112.81 | 113.07 | 121.96 |
| 营业利润同比增长率(%) | -61.75 | -52.57 | -89.30 | 98.50 | 432.53 | 63.21 | 48.70 |
| 营业收入同比增长率(%) | -13.37 | -13.95 | -25.20 | -9.56 | -11.66 | -10.99 | -5.48 |
| 利润总额同比增长率(%) | -63.05 | -54.10 | -90.56 | 101.43 | 465.05 | 67.58 | 52.82 |
| 归属母公司股东的净利润同比增长率(%) | -77.07 | -67.14 | -99.37 | 91.85 | 507.16 | 79.56 | 63.98 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.11 | -68.00 | -106.02 | 130.36 | 1,328.90 | 70.72 | 32.75 |
| 总资产同比增长率(%) | 27.43 | 16.21 | -3.22 | 5.18 | -2.20 | -17.91 | 0.80 |
| 总负债同比增长率(%) | 46.05 | 27.33 | -3.65 | 5.84 | -4.69 | -26.55 | -1.06 |
| 净资产同比增长率(%) | -2.52 | -1.18 | -3.42 | 4.32 | 2.09 | 0.20 | 6.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 40,070,364,989.55 | 26,424,473,138.91 | 10,750,765,962.97 | 60,918,218,181.36 | 46,253,373,210.06 | 30,707,311,771.17 | 14,372,193,145.63 |
| 营业总成本(元) | 39,849,880,406.24 | 26,157,244,212.52 | 10,684,557,544.16 | 60,127,705,258.05 | 45,668,226,118.52 | 30,308,479,623.81 | 14,092,486,296.49 |
| 营业收入(元) | 40,070,364,989.55 | 26,424,473,138.91 | 10,750,765,962.97 | 60,918,218,181.36 | 46,253,373,210.06 | 30,707,311,771.17 | 14,372,193,145.63 |
| 营业利润(元) | 219,112,892.83 | 208,155,602.51 | 30,905,481.35 | 759,812,488.24 | 572,808,169.88 | 438,833,369.20 | 288,731,625.99 |
| 利润总额(元) | 209,573,675.96 | 201,158,397.03 | 27,282,748.64 | 751,243,079.15 | 567,178,284.30 | 438,298,693.73 | 289,043,076.70 |
| 净利润(元) | 124,413,238.21 | 129,069,321.66 | 3,743,369.47 | 571,995,979.58 | 423,186,108.38 | 320,940,102.24 | 217,228,702.94 |
| 归属母公司股东的净利润(元) | 100,454,098.23 | 110,126,851.48 | 1,356,188.49 | 569,870,421.14 | 438,032,032.61 | 335,169,244.31 | 214,479,658.28 |
| 非经常性损益(元) | 71,033,979.42 | 25,253,485.86 | 12,061,667.99 | 66,883,065.61 | 65,316,434.37 | 69,959,437.47 | 36,675,331.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,420,118.81 | 84,873,365.62 | -10,705,479.50 | 502,987,355.53 | 372,715,598.24 | 265,209,806.84 | 177,804,326.87 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 17,129,852,383.55 | 14,141,453,968.84 | 10,897,280,590.22 | 10,923,377,612.88 | 12,033,474,294.42 | 11,244,465,897.32 | 11,372,553,260.12 |
| 固定资产(元) | 4,939,352,659.18 | 4,964,275,526.86 | 4,987,822,981.68 | 5,108,856,733.44 | 4,996,720,776.68 | 4,909,911,033.07 | 4,956,247,213.12 |
| 长期股权投资(元) | 94,476,245.17 | 94,476,245.17 | 94,476,245.17 | 4,476,245.17 | 5,000,000.00 | 5,000,000.00 | - |
| 资产总计(元) | 23,963,584,890.29 | 20,965,875,339.50 | 17,639,608,172.87 | 17,650,144,411.80 | 18,805,870,992.17 | 18,040,941,573.22 | 18,227,204,790.78 |
| 流动负债(元) | 13,899,241,244.59 | 10,718,763,730.49 | 7,511,882,057.73 | 7,276,260,616.81 | 8,586,205,048.02 | 7,812,332,920.66 | 7,899,153,740.34 |
| 非流动负债(元) | 2,696,269,811.86 | 2,829,160,864.50 | 2,912,979,829.42 | 2,670,960,480.10 | 2,776,622,117.30 | 2,827,278,841.23 | 2,920,108,594.18 |
| 负债合计(元) | 16,595,511,056.45 | 13,547,924,594.99 | 10,424,861,887.15 | 9,947,221,096.91 | 11,362,827,165.32 | 10,639,611,761.89 | 10,819,262,334.52 |
| 股东权益(元) | 7,368,073,833.84 | 7,417,950,744.51 | 7,214,746,285.72 | 7,702,923,314.89 | 7,443,043,826.85 | 7,401,329,811.33 | 7,407,942,456.26 |
| 归属母公司股东的权益(元) | 6,316,016,670.72 | 6,388,340,550.84 | 6,235,764,007.25 | 6,713,166,252.34 | 6,479,081,769.77 | 6,464,546,192.80 | 6,456,870,972.63 |
| 资本公积(元) | 1,891,495,893.85 | 1,883,171,926.93 | 1,882,507,736.81 | 1,877,871,233.06 | 1,840,102,504.02 | 1,928,483,837.93 | 1,913,347,456.77 |
| 盈余公积(元) | 466,047,478.33 | 466,047,478.33 | 466,047,478.33 | 466,047,478.33 | 421,821,278.02 | 421,821,278.02 | 421,821,278.02 |
| 未分配利润(元) | 2,673,908,641.29 | 2,683,581,394.54 | 2,575,618,811.55 | 2,995,866,711.66 | 2,908,254,523.44 | 2,805,391,735.14 | 2,684,519,209.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 44,629,541,343.68 | 29,663,703,332.02 | 11,871,633,818.96 | 68,752,121,327.68 | 52,177,663,927.72 | 34,719,442,314.55 | 17,528,390,761.25 |
| 经营活动产生的现金净流量(元) | 1,893,199,946.67 | 1,241,744,140.97 | -325,225,856.05 | 419,968,288.74 | -191,309,957.04 | 287,172,387.61 | -850,715,575.49 |
| 购建固定无形长期资产支付的现金(元) | 281,175,547.00 | 195,891,370.67 | 82,715,333.12 | 413,292,712.84 | 378,429,203.04 | 294,014,705.87 | 184,842,954.05 |
| 投资支付的现金(元) | 211,085,181.00 | 367,585,181.00 | 93,500,000.00 | 86,916,000.00 | 86,916,000.00 | 13,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -440,798,503.40 | -148,290,365.73 | 333,322,045.91 | -422,949,373.78 | 142,398,148.99 | 224,710,727.08 | 140,691,538.31 |
| 吸收投资收到的现金(元) | 188,297,708.46 | 162,915,213.66 | 1,000,000.00 | 54,651,978.40 | 35,451,978.40 | 35,451,978.40 | - |
| 取得借款收到的现金(元) | 2,716,478,487.48 | 2,541,500,000.00 | 1,921,000,000.00 | 3,671,419,659.39 | 2,657,419,659.39 | 2,073,331,126.51 | 1,309,385,741.01 |
| 筹资活动产生的现金净流量(元) | -669,582,864.19 | -185,093,891.75 | 652,682,209.26 | -958,898,136.67 | -1,034,597,390.54 | -313,653,368.47 | 175,323,100.74 |
| 现金及现金等价物净增加(元) | 782,818,579.08 | 908,359,883.49 | 660,778,399.12 | -961,879,221.71 | -1,083,509,198.59 | 198,229,746.22 | -534,700,936.44 |
| 期末现金及现金等价物余额(元) | 2,098,449,609.44 | 2,223,990,913.85 | 1,976,409,429.48 | 1,315,631,030.36 | 1,194,001,053.48 | 2,475,739,998.29 | 1,742,809,315.63 |
| 折旧与摊销(元) | - | 278,583,256.76 | - | 534,990,059.13 | - | 267,315,470.93 | - |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-19 | 2023-04-28 |
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