| 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) | 0.05 | 0.04 | - | 0.02 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | - | 0.02 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | - | 0.02 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.44 | 3.43 | 3.38 | 3.39 | 3.42 | 3.41 | 3.54 |
| 每股经营活动产生的现金流量净额(元) | - | -0.01 | -0.45 | 0.50 | -0.27 | -0.28 | -0.59 |
| 每股营业收入(元) | 4.88 | 3.18 | 1.31 | 7.33 | 5.00 | 3.39 | 1.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.42 | 1.13 | 0.06 | 0.54 | 1.54 | 1.11 | 0.66 |
| 净资产收益率 - 加权(%) | 1.43 | 1.13 | 0.06 | 0.53 | 1.52 | 1.09 | 0.67 |
| 净资产收益率 - 平均(%) | 1.43 | 1.13 | 0.06 | 0.53 | 1.52 | 1.09 | 0.67 |
| 净资产收益率 - 扣除(%) | 0.55 | 0.46 | -0.23 | -2.32 | 0.07 | 0.46 | 0.38 |
| 总资产净利率 - 平均(%) | 0.89 | 0.64 | 0.20 | 0.75 | 0.84 | 0.51 | 0.24 |
| 总资产报酬率ROA(%) | 1.38 | 0.93 | 0.31 | 1.56 | 1.28 | 0.77 | 0.38 |
| 投入资本回报率ROIC(%) | 0.63 | 0.50 | 0.03 | 0.24 | 0.69 | 0.49 | 0.31 |
| 销售毛利率(%) | 18.65 | 18.82 | 19.39 | 18.47 | 17.91 | 17.57 | 17.14 |
| 销售净利率(%) | 3.37 | 3.68 | 2.71 | 1.89 | 3.10 | 2.81 | 3.28 |
| 资产负债率(%) | 73.15 | 72.50 | 72.28 | 72.84 | 71.67 | 70.66 | 67.00 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.07 | 0.40 | 0.27 | 0.18 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.98 | 123.48 | 135.61 | 111.99 | 109.07 | 108.58 | 117.63 |
| 营业利润同比增长率(%) | 14.72 | 26.93 | -11.57 | 265.73 | 13,981.30 | 2,800.70 | 118.22 |
| 营业收入同比增长率(%) | -2.39 | -6.25 | -3.31 | -2.37 | 0.42 | 5.70 | -14.89 |
| 利润总额同比增长率(%) | 17.49 | 31.88 | -10.58 | 266.80 | 5,584.71 | 1,797.55 | 115.22 |
| 归属母公司股东的净利润同比增长率(%) | -7.67 | 1.93 | -91.27 | 108.00 | 157.99 | 159.55 | 2,802.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 744.33 | -0.55 | -157.78 | 74.02 | 101.80 | 118.22 | 245.60 |
| 总资产同比增长率(%) | 1.06 | -2.51 | -2.96 | -1.65 | -5.72 | -2.50 | -2.21 |
| 总负债同比增长率(%) | 3.16 | 0.04 | 4.68 | 6.46 | -1.18 | 2.39 | -1.45 |
| 净资产同比增长率(%) | 0.55 | 0.61 | -4.47 | -3.76 | -6.37 | -7.43 | -5.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 76,595,171,000.00 | 49,868,517,000.00 | 20,586,986,000.00 | 114,797,077,000.00 | 78,371,349,000.00 | 53,077,946,000.00 | 21,289,809,000.00 |
| 营业总成本(元) | 73,830,854,000.00 | 47,840,034,000.00 | 19,994,249,000.00 | 112,567,499,000.00 | 76,466,863,000.00 | 51,631,988,000.00 | 21,245,908,000.00 |
| 营业收入(元) | 76,081,182,000.00 | 49,554,334,000.00 | 20,446,608,000.00 | 114,218,209,000.00 | 77,947,038,000.00 | 52,859,907,000.00 | 21,146,987,000.00 |
| 营业利润(元) | 3,385,780,000.00 | 2,357,757,000.00 | 801,983,000.00 | 3,355,130,000.00 | 2,951,443,000.00 | 1,857,552,000.00 | 906,960,000.00 |
| 利润总额(元) | 3,443,438,000.00 | 2,403,171,000.00 | 807,167,000.00 | 3,294,809,000.00 | 2,930,864,000.00 | 1,822,273,000.00 | 902,639,000.00 |
| 净利润(元) | 2,561,632,000.00 | 1,821,587,000.00 | 553,200,000.00 | 2,154,926,000.00 | 2,417,518,000.00 | 1,486,339,000.00 | 693,072,000.00 |
| 归属母公司股东的净利润(元) | 758,309,000.00 | 601,744,000.00 | 32,009,000.00 | 285,155,000.00 | 821,268,000.00 | 590,363,000.00 | 366,853,000.00 |
| 非经常性损益(元) | 463,671,000.00 | 356,924,000.00 | 151,591,000.00 | 1,508,819,000.00 | 786,372,000.00 | 344,193,000.00 | 159,888,000.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 294,638,000.00 | 244,820,000.00 | -119,582,000.00 | -1,223,664,000.00 | 34,896,000.00 | 246,170,000.00 | 206,965,000.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 193,768,379,000.00 | 189,470,639,000.00 | 185,955,269,000.00 | 191,826,718,000.00 | 197,335,514,000.00 | 199,101,172,000.00 | 197,626,550,000.00 |
| 固定资产(元) | 20,515,832,000.00 | 19,943,829,000.00 | 20,047,865,000.00 | 20,427,312,000.00 | 19,957,768,000.00 | 20,036,317,000.00 | 20,355,736,000.00 |
| 长期股权投资(元) | 11,002,140,000.00 | 11,064,251,000.00 | 11,073,553,000.00 | 11,001,371,000.00 | 11,302,830,000.00 | 11,277,477,000.00 | 11,360,606,000.00 |
| 资产总计(元) | 290,140,126,000.00 | 282,295,166,000.00 | 278,649,841,000.00 | 283,266,567,000.00 | 287,090,254,000.00 | 289,550,199,000.00 | 287,138,106,000.00 |
| 流动负债(元) | 177,026,919,000.00 | 166,983,134,000.00 | 160,524,596,000.00 | 167,724,581,000.00 | 168,277,655,000.00 | 169,534,597,000.00 | 160,814,075,000.00 |
| 非流动负债(元) | 35,223,851,000.00 | 37,686,291,000.00 | 40,880,492,000.00 | 38,615,346,000.00 | 37,475,315,000.00 | 35,058,524,000.00 | 31,580,555,000.00 |
| 负债合计(元) | 212,250,770,000.00 | 204,669,425,000.00 | 201,405,088,000.00 | 206,339,927,000.00 | 205,752,970,000.00 | 204,593,121,000.00 | 192,394,630,000.00 |
| 股东权益(元) | 77,889,356,000.00 | 77,625,741,000.00 | 77,244,753,000.00 | 76,926,640,000.00 | 81,337,284,000.00 | 84,957,078,000.00 | 94,743,476,000.00 |
| 归属母公司股东的权益(元) | 53,551,829,000.00 | 53,400,522,000.00 | 52,700,043,000.00 | 52,797,888,000.00 | 53,257,363,000.00 | 53,077,720,000.00 | 55,168,626,000.00 |
| 资本公积(元) | 19,489,840,000.00 | 19,476,900,000.00 | 19,476,900,000.00 | 19,476,900,000.00 | 19,319,532,000.00 | 19,319,532,000.00 | 21,837,822,000.00 |
| 盈余公积(元) | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 | 5,906,524,000.00 |
| 未分配利润(元) | 12,431,752,000.00 | 12,280,605,000.00 | 11,711,007,000.00 | 11,678,998,000.00 | 12,240,413,000.00 | 12,009,508,000.00 | 11,786,116,000.00 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 91,283,786,000.00 | 61,191,591,000.00 | 27,727,378,000.00 | 127,916,994,000.00 | 85,014,223,000.00 | 57,395,789,000.00 | 24,875,004,000.00 |
| 经营活动产生的现金净流量(元) | 37,086,000.00 | -202,352,000.00 | -6,932,238,000.00 | 7,796,692,000.00 | -4,159,474,000.00 | -4,329,587,000.00 | -9,230,945,000.00 |
| 购建固定无形长期资产支付的现金(元) | 2,485,196,000.00 | 1,491,925,000.00 | 738,930,000.00 | 4,228,494,000.00 | 2,588,307,000.00 | 1,841,383,000.00 | 1,016,973,000.00 |
| 投资支付的现金(元) | 4,905,946,000.00 | 1,385,035,000.00 | 1,427,396,000.00 | 16,284,679,000.00 | 8,033,735,000.00 | 5,054,654,000.00 | 3,438,151,000.00 |
| 投资活动产生的现金净流量(元) | 59,207,000.00 | 3,822,441,000.00 | 829,368,000.00 | 352,149,000.00 | -208,423,000.00 | -666,423,000.00 | -1,161,426,000.00 |
| 吸收投资收到的现金(元) | 171,220,000.00 | 51,520,000.00 | 11,520,000.00 | 439,581,000.00 | 174,465,000.00 | 121,031,000.00 | 14,900,000.00 |
| 取得借款收到的现金(元) | 16,936,886,000.00 | 11,265,884,000.00 | 4,747,920,000.00 | 27,188,479,000.00 | 19,837,136,000.00 | 12,431,333,000.00 | 3,655,970,000.00 |
| 筹资活动产生的现金净流量(元) | -417,795,000.00 | 527,046,000.00 | 1,426,398,000.00 | -13,725,937,000.00 | -5,972,405,000.00 | -3,183,512,000.00 | 1,454,807,000.00 |
| 现金及现金等价物净增加(元) | -380,959,000.00 | 4,161,166,000.00 | -4,679,711,000.00 | -5,511,389,000.00 | -10,198,908,000.00 | -8,040,665,000.00 | -9,017,543,000.00 |
| 期末现金及现金等价物余额(元) | 37,892,760,000.00 | 42,434,885,000.00 | 33,594,008,000.00 | 38,273,719,000.00 | 33,586,200,000.00 | 35,744,443,000.00 | 34,767,565,000.00 |
| 折旧与摊销(元) | - | 1,348,353,000.00 | - | 3,373,885,000.00 | - | 1,401,224,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 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) |