| 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) | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.02 | 0.06 | 0.04 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.67 | 1.65 | 1.67 | 1.65 | 1.64 | 1.62 | 1.63 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.05 | 0.01 | 0.14 | 0.09 | 0.05 | 0.01 |
| 每股营业收入(元) | 0.33 | 0.22 | 0.12 | 0.51 | 0.36 | 0.24 | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 1.14 | 0.93 | 3.39 | 2.73 | 1.62 | 1.00 |
| 净资产收益率 - 加权(%) | 2.36 | 1.14 | 0.93 | 3.40 | 2.74 | 1.62 | 1.01 |
| 净资产收益率 - 平均(%) | 2.37 | 1.14 | 0.93 | 3.43 | 2.75 | 1.63 | 1.01 |
| 净资产收益率 - 扣除(%) | 1.94 | 1.12 | 0.93 | 3.28 | 2.66 | 1.58 | 0.99 |
| 总资产净利率 - 平均(%) | 1.89 | 0.98 | 0.74 | 2.65 | 2.17 | 1.26 | 0.75 |
| 总资产报酬率ROA(%) | 2.90 | 1.69 | 1.17 | 4.32 | 3.51 | 2.10 | 1.22 |
| 投入资本回报率ROIC(%) | 2.02 | 1.00 | 0.80 | 2.91 | 2.34 | 1.35 | 0.84 |
| 销售毛利率(%) | 23.58 | 23.03 | 27.93 | 27.74 | 29.65 | 28.98 | 30.10 |
| 销售净利率(%) | 13.76 | 10.09 | 14.47 | 12.33 | 14.27 | 12.83 | 15.15 |
| 资产负债率(%) | 26.61 | 21.77 | 24.72 | 24.18 | 24.16 | 27.00 | 26.72 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.05 | 0.21 | 0.15 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.76 | 99.84 | 82.59 | 95.37 | 91.32 | 93.81 | 82.02 |
| 营业利润同比增长率(%) | -14.25 | -22.62 | -1.98 | 5.01 | 4.04 | -5.84 | -10.42 |
| 营业收入同比增长率(%) | -8.65 | -5.57 | 0.44 | 0.43 | -0.11 | -2.36 | -0.82 |
| 利润总额同比增长率(%) | -14.41 | -22.75 | -2.08 | 4.91 | 2.56 | -8.41 | -14.61 |
| 归属母公司股东的净利润同比增长率(%) | -11.61 | -28.01 | -4.58 | 1.93 | -4.48 | -14.92 | -18.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -26.68 | -28.96 | -4.09 | 5.76 | -2.86 | -12.08 | -14.58 |
| 总资产同比增长率(%) | 6.18 | -5.05 | -0.42 | -2.63 | -2.83 | -2.12 | -2.60 |
| 总负债同比增长率(%) | 16.98 | -23.46 | -7.90 | -14.71 | -15.97 | -11.81 | -12.27 |
| 净资产同比增长率(%) | 1.68 | 1.89 | 2.40 | 2.09 | 2.33 | 2.20 | 1.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 |
| 营业总成本(元) | 6,973,309,254.57 | 4,746,930,150.35 | 2,380,520,757.89 | 10,185,351,481.38 | 7,047,986,964.34 | 4,681,549,616.82 | 2,319,115,540.84 |
| 营业收入(元) | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 | 12,219,878,814.79 | 8,641,204,723.08 | 5,651,992,586.52 | 2,861,049,291.25 |
| 营业利润(元) | 1,410,065,524.89 | 749,764,542.76 | 566,609,214.32 | 2,005,349,878.79 | 1,654,978,370.54 | 975,608,468.93 | 581,778,883.60 |
| 利润总额(元) | 1,414,227,464.64 | 753,500,537.34 | 567,332,157.39 | 2,034,992,700.03 | 1,662,964,067.13 | 982,135,107.18 | 583,130,929.78 |
| 净利润(元) | 1,093,863,266.31 | 542,214,946.26 | 417,940,116.03 | 1,507,251,191.09 | 1,233,219,238.12 | 725,197,954.34 | 433,373,673.52 |
| 归属母公司股东的净利润(元) | 945,507,622.36 | 453,443,345.42 | 371,916,738.99 | 1,343,109,072.73 | 1,073,844,383.83 | 631,260,174.66 | 391,740,122.19 |
| 非经常性损益(元) | 167,310,450.08 | 10,565,100.18 | 1,946,786.97 | 42,386,393.52 | 26,385,700.82 | 17,306,190.88 | 5,973,995.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 778,197,172.28 | 442,878,245.24 | 369,969,952.02 | 1,300,722,679.21 | 1,047,458,683.01 | 613,953,983.78 | 385,766,126.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,205,156,598.12 | 9,574,304,932.38 | 11,614,871,037.08 | 10,116,584,150.31 | 9,539,413,851.36 | 10,524,597,127.58 | 9,982,387,914.36 |
| 固定资产(元) | 32,309,570,240.73 | 28,900,151,338.34 | 29,304,530,212.31 | 29,754,229,616.57 | 29,833,619,551.96 | 30,238,077,822.33 | 30,297,125,564.20 |
| 长期股权投资(元) | 3,117,179,767.72 | 3,407,930,040.88 | 3,531,570,439.87 | 3,530,415,710.93 | 3,659,778,357.36 | 3,650,119,912.53 | 3,755,534,855.95 |
| 资产总计(元) | 59,654,629,988.20 | 54,742,099,716.49 | 57,341,588,442.28 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 |
| 流动负债(元) | 5,890,976,722.45 | 4,627,453,240.28 | 4,768,741,461.95 | 5,181,189,203.44 | 4,919,788,406.26 | 6,868,358,112.46 | 6,060,156,484.96 |
| 非流动负债(元) | 9,984,089,526.77 | 7,289,381,329.03 | 9,404,175,832.88 | 8,442,559,884.70 | 8,651,417,224.94 | 8,700,082,515.98 | 9,328,137,273.41 |
| 负债合计(元) | 15,875,066,249.22 | 11,916,834,569.31 | 14,172,917,294.83 | 13,623,749,088.14 | 13,571,205,631.20 | 15,568,440,628.44 | 15,388,293,758.37 |
| 股东权益(元) | 43,779,563,738.98 | 42,825,265,147.18 | 43,168,671,147.45 | 42,729,190,640.70 | 42,609,909,457.31 | 42,087,238,899.77 | 42,195,034,035.49 |
| 归属母公司股东的权益(元) | 40,033,417,565.30 | 39,646,933,414.49 | 39,993,377,093.37 | 39,601,858,063.43 | 39,372,320,626.04 | 38,910,784,222.16 | 39,055,980,378.40 |
| 资本公积(元) | 8,987,374,606.40 | 9,014,512,569.80 | 9,012,945,301.26 | 9,012,945,301.26 | 9,030,002,562.72 | 9,029,541,750.96 | 9,028,653,533.25 |
| 盈余公积(元) | 1,599,751,522.71 | 1,599,751,522.71 | 1,599,751,522.71 | 1,599,751,522.71 | 1,462,397,659.49 | 1,462,397,659.49 | 1,462,397,659.49 |
| 未分配利润(元) | 5,215,284,629.86 | 4,730,232,346.87 | 5,106,858,697.53 | 4,734,941,958.54 | 4,606,873,716.10 | 4,164,289,506.93 | 4,342,144,399.66 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,090,016,013.22 | 5,365,375,472.39 | 2,385,785,176.20 | 11,654,331,086.54 | 7,891,435,622.93 | 5,302,120,475.05 | 2,346,525,462.24 |
| 经营活动产生的现金净流量(元) | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 | 3,339,177,768.02 | 2,050,475,766.50 | 1,272,499,407.36 | 342,032,737.06 |
| 购建固定无形长期资产支付的现金(元) | 192,701,573.63 | 75,042,808.35 | 29,379,044.64 | 667,573,000.86 | 234,399,500.84 | 154,756,035.28 | 112,752,799.00 |
| 投资支付的现金(元) | 150,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 | -349,145,819.00 | -67,968,254.46 | -37,895,895.01 | -112,667,755.50 |
| 取得借款收到的现金(元) | 1,013,000,000.00 | 998,000,000.00 | 998,000,000.00 | 2,497,000,000.00 | 2,497,000,000.00 | 1,497,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 | -3,028,533,968.00 | -2,713,025,806.68 | -639,008,144.90 | -130,491,391.68 |
| 现金及现金等价物净增加(元) | -984,480,801.45 | -808,814,732.74 | 955,556,620.36 | -46,486,665.17 | -723,684,631.24 | 599,483,928.97 | 97,393,435.10 |
| 期末现金及现金等价物余额(元) | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 | 5,199,599,767.48 | 4,321,788,866.99 | 5,644,957,427.20 | 5,142,866,933.33 |
| 折旧与摊销(元) | - | 998,511,748.60 | - | 2,022,715,723.26 | - | 990,424,746.72 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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