| 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) | 0.11 | 0.10 | 0.03 | 0.08 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.03 | 0.08 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.10 | 0.03 | 0.08 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 3.71 | 3.70 | 3.65 | 3.62 | 3.64 | 3.61 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.07 | 0.02 | 0.42 | 0.17 | 0.08 | -0.01 |
| 每股营业收入(元) | 0.42 | 0.27 | 0.13 | 0.62 | 0.44 | 0.29 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.07 | 2.60 | 0.70 | 2.28 | 2.64 | 1.75 | 0.93 |
| 净资产收益率 - 加权(%) | 3.12 | 2.64 | 0.71 | 2.29 | 2.65 | 1.74 | 0.93 |
| 净资产收益率 - 平均(%) | 3.11 | 2.63 | 0.71 | 2.29 | 2.66 | 1.75 | 0.93 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.34 | 0.70 | 1.76 | 2.26 | 1.52 | 0.86 |
| 总资产净利率 - 平均(%) | 2.43 | 2.02 | 0.61 | 2.26 | 2.28 | 1.50 | 0.78 |
| 总资产报酬率ROA(%) | 2.16 | 1.79 | 0.37 | 2.02 | 2.15 | 1.42 | 0.73 |
| 投入资本回报率ROIC(%) | 3.09 | 2.62 | 0.70 | 2.29 | 2.65 | 1.75 | 0.93 |
| 销售毛利率(%) | 29.53 | 29.73 | 29.20 | 35.71 | 34.77 | 34.98 | 36.56 |
| 销售净利率(%) | 31.67 | 40.28 | 25.51 | 19.46 | 28.01 | 27.81 | 29.31 |
| 资产负债率(%) | 14.43 | 14.16 | 13.42 | 14.05 | 16.52 | 15.02 | 13.41 |
| 资产周转率(倍) | 0.08 | 0.05 | 0.02 | 0.12 | 0.08 | 0.05 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.74 | 62.50 | 43.02 | 113.89 | 77.21 | 74.27 | 52.93 |
| 营业利润同比增长率(%) | -27.29 | -20.96 | -20.51 | -25.18 | -9.82 | -11.13 | 5.43 |
| 营业收入同比增长率(%) | -5.57 | -6.27 | -8.74 | -4.30 | -2.94 | -2.27 | 0.92 |
| 利润总额同比增长率(%) | 7.83 | 32.82 | -21.19 | -33.49 | -18.73 | -6.00 | 6.91 |
| 归属母公司股东的净利润同比增长率(%) | 18.42 | 52.68 | -23.47 | -62.21 | -22.85 | -6.41 | 12.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.78 | -10.16 | -17.62 | -43.58 | -17.56 | -14.82 | 5.63 |
| 总资产同比增长率(%) | -1.31 | 0.69 | 1.73 | 0.97 | 2.79 | 16.14 | 13.90 |
| 总负债同比增长率(%) | -13.83 | -5.08 | 1.77 | -1.35 | 0.69 | -2.72 | -18.58 |
| 净资产同比增长率(%) | 1.87 | 2.45 | 1.21 | 1.25 | 3.33 | 24.38 | 25.73 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,758,030,358.88 | 1,147,864,217.43 | 544,403,891.04 | 2,615,695,858.73 | 1,861,746,545.38 | 1,224,628,027.28 | 596,552,541.86 |
| 营业总成本(元) | 1,314,045,441.20 | 828,749,215.27 | 374,909,247.57 | 1,867,485,831.60 | 1,337,624,311.35 | 876,055,551.53 | 404,531,610.69 |
| 营业收入(元) | 1,758,030,358.88 | 1,147,864,217.43 | 544,403,891.04 | 2,615,695,858.73 | 1,861,746,545.38 | 1,224,628,027.28 | 596,552,541.86 |
| 营业利润(元) | 417,923,775.68 | 299,001,427.81 | 158,879,373.64 | 580,428,748.73 | 574,746,867.76 | 378,309,752.18 | 199,863,636.49 |
| 利润总额(元) | 650,056,273.18 | 530,802,018.48 | 159,373,077.19 | 608,942,922.60 | 602,860,579.52 | 399,636,493.67 | 202,229,371.74 |
| 净利润(元) | 556,825,102.28 | 462,379,682.99 | 138,877,459.59 | 509,008,049.20 | 521,534,891.02 | 340,528,161.88 | 174,846,654.48 |
| 归属母公司股东的净利润(元) | 480,862,124.85 | 406,464,647.97 | 108,215,323.57 | 348,770,555.15 | 406,061,494.44 | 266,219,871.25 | 141,405,161.76 |
| 非经常性损益(元) | 198,704,193.46 | 197,783,570.10 | 1,044,124.74 | 79,665,416.40 | 58,665,886.91 | 33,940,939.48 | 11,313,099.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 282,157,931.39 | 208,681,077.87 | 107,171,198.83 | 269,105,138.75 | 347,395,607.53 | 232,278,931.77 | 130,092,062.30 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,280,258,151.91 | 8,874,469,986.41 | 8,287,978,810.61 | 7,994,207,912.15 | 8,844,232,549.00 | 8,406,007,696.41 | 8,041,546,116.73 |
| 固定资产(元) | 9,751,740,548.66 | 10,080,470,993.00 | 9,228,679,173.90 | 9,499,291,069.89 | 8,695,394,152.04 | 9,000,648,517.60 | 7,851,560,396.38 |
| 长期股权投资(元) | 438,725,383.46 | 450,337,515.87 | 461,231,164.67 | 472,766,852.68 | 484,591,951.73 | 503,842,075.12 | 516,508,123.63 |
| 资产总计(元) | 23,109,838,686.17 | 23,071,434,976.90 | 22,640,951,694.16 | 22,655,663,962.77 | 23,417,336,970.23 | 22,913,682,833.95 | 22,256,728,432.76 |
| 流动负债(元) | 2,084,045,277.87 | 1,997,922,892.04 | 1,753,378,590.59 | 1,865,915,575.76 | 2,565,074,979.46 | 2,106,501,931.14 | 1,647,005,732.01 |
| 非流动负债(元) | 1,249,818,404.69 | 1,267,875,576.11 | 1,285,149,894.94 | 1,317,976,878.95 | 1,303,747,178.13 | 1,334,032,725.43 | 1,338,532,527.89 |
| 负债合计(元) | 3,333,863,682.56 | 3,265,798,468.15 | 3,038,528,485.53 | 3,183,892,454.71 | 3,868,822,157.59 | 3,440,534,656.57 | 2,985,538,259.90 |
| 股东权益(元) | 19,775,975,003.61 | 19,805,636,508.75 | 19,602,423,208.63 | 19,471,771,508.06 | 19,548,514,812.64 | 19,473,148,177.38 | 19,271,190,172.86 |
| 归属母公司股东的权益(元) | 15,668,585,717.29 | 15,614,167,954.40 | 15,399,737,019.99 | 15,298,446,474.62 | 15,381,583,586.77 | 15,240,940,014.26 | 15,215,068,579.61 |
| 资本公积(元) | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 | 7,790,195,091.58 |
| 盈余公积(元) | 337,535,263.50 | 337,535,263.50 | 300,833,682.67 | 300,833,682.67 | 292,873,464.98 | 292,873,464.98 | 270,315,501.08 |
| 未分配利润(元) | 3,147,419,612.04 | 3,073,022,135.16 | 2,906,691,506.21 | 2,798,476,182.64 | 2,863,727,339.62 | 2,723,885,716.43 | 2,802,914,494.34 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,349,062,521.03 | 717,465,327.21 | 234,202,825.36 | 2,979,119,467.82 | 1,437,419,359.36 | 909,526,635.27 | 315,733,935.21 |
| 经营活动产生的现金净流量(元) | 740,319,621.42 | 301,823,447.98 | 80,325,886.86 | 1,792,678,523.80 | 715,416,471.91 | 351,966,945.91 | -58,908,325.44 |
| 购建固定无形长期资产支付的现金(元) | 71,138,189.97 | 49,792,823.90 | 23,370,371.67 | 1,647,559,077.13 | 259,488,073.06 | 238,520,238.34 | 208,159,272.28 |
| 投资支付的现金(元) | 4,362,819,588.08 | 2,050,342,085.90 | 91,375,710.33 | 4,227,736,102.92 | 2,773,266,270.00 | 1,759,897,936.69 | 877,533,739.23 |
| 投资活动产生的现金净流量(元) | -2,328,888,670.68 | -534,583,395.81 | -114,746,082.00 | -2,303,686,622.56 | -1,187,024,803.65 | -1,489,366,964.20 | -1,085,693,011.51 |
| 吸收投资收到的现金(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 取得借款收到的现金(元) | 19,000,000.00 | 9,000,000.00 | 5,000,000.00 | 28,000,000.00 | 20,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -190,910,626.42 | -167,096,212.20 | 4,831,346.98 | -349,189,926.30 | -295,499,390.95 | -250,125,480.55 | 4,636,590.29 |
| 现金及现金等价物净增加(元) | -1,791,673,838.71 | -384,384,174.78 | -57,318,705.67 | -822,004,900.44 | -696,181,488.89 | -1,196,007,607.40 | -1,160,324,215.23 |
| 期末现金及现金等价物余额(元) | 1,816,106,809.11 | 3,221,171,917.04 | 3,548,237,386.15 | 3,605,556,091.82 | 3,731,379,503.37 | 3,231,553,384.86 | 3,267,236,777.03 |
| 折旧与摊销(元) | - | 591,686,332.69 | - | 1,219,363,288.01 | - | 624,318,255.18 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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