| 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) | 0.33 | 0.21 | 0.09 | 0.59 | 0.39 | 0.20 | 0.09 |
| 每股收益 - 稀释(元) | 0.33 | 0.21 | 0.09 | 0.59 | 0.39 | 0.20 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.21 | 0.09 | 0.59 | 0.39 | 0.20 | 0.09 |
| 每股净资产BPS(元) | 4.78 | 4.73 | 4.90 | 4.81 | 4.60 | 4.42 | 4.61 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.10 | -0.01 | 1.68 | 0.74 | 0.19 | -0.05 |
| 每股营业收入(元) | 5.41 | 3.67 | 1.70 | 8.83 | 6.26 | 3.84 | 1.78 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 4.53 | 1.91 | 12.31 | 8.36 | 4.62 | 1.87 |
| 净资产收益率 - 加权(%) | 6.85 | 4.40 | 1.93 | 12.77 | 8.23 | 4.47 | 1.89 |
| 净资产收益率 - 平均(%) | 6.90 | 4.49 | 1.93 | 12.70 | 8.44 | 4.57 | 1.89 |
| 净资产收益率 - 扣除(%) | 6.18 | 3.93 | 1.48 | 10.63 | 7.05 | 3.60 | 1.40 |
| 总资产净利率 - 平均(%) | 3.28 | 2.12 | 0.91 | 5.63 | 3.66 | 1.96 | 0.85 |
| 总资产报酬率ROA(%) | 4.58 | 3.03 | 1.33 | 7.55 | 5.02 | 2.87 | 1.36 |
| 投入资本回报率ROIC(%) | 6.28 | 4.11 | 1.77 | 11.29 | 7.40 | 3.97 | 1.64 |
| 销售毛利率(%) | 13.88 | 13.11 | 13.93 | 13.32 | 12.62 | 11.89 | 12.77 |
| 销售净利率(%) | 6.36 | 6.05 | 5.57 | 6.72 | 6.20 | 5.38 | 5.02 |
| 资产负债率(%) | 51.03 | 51.70 | 49.45 | 50.83 | 53.49 | 54.49 | 52.20 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.16 | 0.84 | 0.59 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.25 | 101.73 | 89.56 | 109.17 | 108.86 | 103.12 | 93.48 |
| 营业利润同比增长率(%) | -8.74 | 12.43 | 3.28 | -6.63 | -19.31 | -28.64 | -19.36 |
| 营业收入同比增长率(%) | -13.55 | -4.37 | -4.77 | -4.39 | -4.32 | -14.02 | -4.43 |
| 利润总额同比增长率(%) | -9.03 | 11.96 | 1.41 | -7.38 | -18.65 | -27.87 | -18.13 |
| 归属母公司股东的净利润同比增长率(%) | -14.02 | 4.84 | 8.55 | -1.20 | -12.10 | -19.10 | -13.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.85 | 14.90 | 12.36 | 2.94 | -8.95 | -22.41 | -17.25 |
| 总资产同比增长率(%) | -1.48 | 0.23 | -0.04 | -1.15 | 1.38 | -2.87 | 3.59 |
| 总负债同比增长率(%) | -6.00 | -4.90 | -5.30 | -6.98 | -2.00 | -9.19 | 0.31 |
| 净资产同比增长率(%) | 3.87 | 6.82 | 6.50 | 6.47 | 5.68 | 5.97 | 7.27 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 7,451,957,523.48 | 5,056,546,890.96 | 2,336,480,262.82 | 12,168,058,597.71 | 8,620,351,465.08 | 5,287,868,492.37 | 2,453,621,366.31 |
| 营业总成本(元) | 7,129,704,679.58 | 4,857,489,345.98 | 2,237,794,164.53 | 11,674,256,129.81 | 8,269,062,633.80 | 5,121,696,988.46 | 2,366,654,411.05 |
| 营业收入(元) | 7,451,957,523.48 | 5,056,546,890.96 | 2,336,480,262.82 | 12,168,058,597.71 | 8,620,351,465.08 | 5,287,868,492.37 | 2,453,621,366.31 |
| 营业利润(元) | 505,296,483.63 | 328,945,922.61 | 136,020,416.07 | 862,510,520.34 | 553,687,521.76 | 292,577,356.58 | 131,701,440.27 |
| 利润总额(元) | 505,327,494.02 | 329,361,868.00 | 136,208,557.93 | 856,002,017.34 | 555,486,169.84 | 294,167,921.29 | 134,313,472.20 |
| 净利润(元) | 474,035,790.88 | 306,099,980.58 | 130,031,530.78 | 817,166,384.83 | 534,624,129.67 | 284,227,517.37 | 123,252,495.12 |
| 归属母公司股东的净利润(元) | 456,239,604.45 | 294,948,366.36 | 129,153,511.39 | 816,204,813.47 | 530,647,907.42 | 281,342,515.40 | 118,975,295.37 |
| 非经常性损益(元) | 48,682,808.33 | 39,174,858.76 | 29,298,389.97 | 111,590,137.44 | 83,543,180.36 | 61,959,536.50 | 30,107,634.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 407,556,796.12 | 255,773,507.60 | 99,855,121.42 | 704,614,676.03 | 447,104,727.06 | 219,382,978.90 | 88,867,660.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,900,069,501.08 | 7,857,088,507.77 | 7,707,968,907.69 | 7,746,469,226.83 | 8,036,284,604.29 | 7,679,786,258.57 | 7,752,279,370.62 |
| 固定资产(元) | 1,798,464,614.27 | 1,842,595,169.03 | 1,777,365,484.61 | 1,835,147,308.68 | 1,741,631,066.34 | 1,746,873,002.95 | 1,764,063,344.53 |
| 长期股权投资(元) | 2,720,037.11 | 2,720,037.11 | 2,720,037.11 | 2,720,037.11 | 2,400,365.05 | 2,400,365.05 | 2,400,365.05 |
| 资产总计(元) | 14,437,513,721.14 | 14,460,110,929.95 | 14,291,092,250.37 | 14,426,435,446.94 | 14,654,929,587.83 | 14,426,852,299.78 | 14,296,172,965.06 |
| 流动负债(元) | 2,506,598,347.61 | 2,527,562,280.60 | 2,171,988,285.90 | 2,452,643,843.40 | 2,850,476,363.68 | 2,643,590,199.06 | 2,387,519,239.01 |
| 非流动负债(元) | 4,861,043,689.93 | 4,947,898,978.66 | 4,895,172,743.58 | 4,879,891,913.43 | 4,987,771,853.07 | 5,216,977,341.94 | 5,074,933,377.11 |
| 负债合计(元) | 7,367,642,037.54 | 7,475,461,259.26 | 7,067,161,029.48 | 7,332,535,756.83 | 7,838,248,216.75 | 7,860,567,541.00 | 7,462,452,616.12 |
| 股东权益(元) | 7,069,871,683.60 | 6,984,649,670.69 | 7,223,931,220.89 | 7,093,899,690.11 | 6,816,681,371.08 | 6,566,284,758.78 | 6,833,720,348.94 |
| 归属母公司股东的权益(元) | 6,590,277,334.47 | 6,511,221,029.64 | 6,758,826,174.67 | 6,629,672,663.28 | 6,344,636,641.57 | 6,095,331,249.55 | 6,346,364,029.52 |
| 资本公积(元) | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 | 2,329,547,961.31 |
| 盈余公积(元) | 446,424,578.04 | 446,424,578.04 | 446,424,578.04 | 446,424,578.04 | 388,953,325.43 | 388,953,325.43 | 388,953,325.43 |
| 未分配利润(元) | 2,436,304,795.12 | 2,360,288,390.15 | 2,607,893,535.18 | 2,478,740,023.79 | 2,250,963,662.62 | 2,001,658,270.60 | 2,252,691,050.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,545,382,484.43 | 5,144,211,857.16 | 2,092,472,658.27 | 13,283,663,139.62 | 9,384,146,874.89 | 5,452,783,290.33 | 2,293,674,630.52 |
| 经营活动产生的现金净流量(元) | 368,605,680.77 | 140,787,387.77 | -10,185,838.46 | 2,308,282,706.89 | 1,015,073,268.14 | 266,341,864.50 | -63,704,153.36 |
| 购建固定无形长期资产支付的现金(元) | 456,830,955.86 | 248,160,631.84 | 58,799,674.04 | 539,284,214.03 | 352,303,594.78 | 243,993,702.73 | 56,518,301.31 |
| 投资支付的现金(元) | 7,342,029,828.78 | 5,186,059,101.75 | 2,120,000,000.00 | 10,073,443,833.31 | 7,048,000,000.00 | 4,622,000,000.00 | 2,337,000,000.00 |
| 投资活动产生的现金净流量(元) | 603,045,870.32 | 567,112,756.15 | 248,921,855.65 | -902,975,923.33 | 82,753,523.35 | 736,357,260.36 | 309,743,645.24 |
| 取得借款收到的现金(元) | 96,256,174.00 | 62,851,966.31 | 44,037,264.82 | 367,897,614.76 | 336,582,012.52 | 269,530,823.24 | 205,059,441.33 |
| 筹资活动产生的现金净流量(元) | -803,817,782.80 | -567,701,998.68 | -58,672,516.46 | -1,458,126,304.47 | -978,737,790.08 | -634,843,067.35 | -75,833,812.15 |
| 现金及现金等价物净增加(元) | 167,922,446.75 | 140,389,010.71 | 180,282,833.29 | -50,339,692.85 | 122,472,464.66 | 367,856,057.51 | 172,535,002.05 |
| 期末现金及现金等价物余额(元) | 782,322,439.09 | 754,789,003.05 | 794,682,825.63 | 614,399,992.34 | 787,212,149.85 | 1,032,595,742.70 | 837,274,687.24 |
| 折旧与摊销(元) | - | 128,341,289.48 | - | 248,068,235.89 | - | 120,393,610.92 | - |
| 公告日期 | 2024-10-29 | 2024-08-21 | 2024-04-27 | 2024-04-19 | 2023-10-24 | 2023-08-22 | 2023-04-29 |
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