| 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) | 1.36 | 0.80 | 0.21 | 0.34 | -0.07 | -0.44 | -0.71 |
| 每股收益 - 稀释(元) | 1.36 | 0.80 | 0.21 | 0.34 | -0.07 | -0.44 | -0.71 |
| 每股收益 - 期末股本摊薄(元) | 1.35 | 0.79 | 0.21 | 0.34 | -0.07 | -0.44 | -0.71 |
| 每股净资产BPS(元) | 14.41 | 14.10 | 13.69 | 13.73 | 13.26 | 12.97 | 19.05 |
| 每股经营活动产生的现金流量净额(元) | 1.16 | -1.27 | -2.68 | 3.92 | 1.38 | 0.59 | 1.47 |
| 每股营业收入(元) | 50.06 | 31.18 | 14.95 | 52.39 | 37.67 | 24.61 | 16.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.35 | 5.61 | 1.51 | 2.50 | -0.51 | -3.36 | -3.75 |
| 净资产收益率 - 加权(%) | 9.52 | 5.69 | 1.51 | 2.41 | -0.49 | -3.15 | -3.69 |
| 净资产收益率 - 平均(%) | 9.58 | 5.69 | 1.51 | 2.47 | -0.50 | -3.23 | -3.69 |
| 净资产收益率 - 扣除(%) | 8.54 | 5.05 | 1.42 | 0.16 | -1.85 | -4.51 | -4.04 |
| 总资产净利率 - 平均(%) | 3.02 | 1.80 | 0.46 | 0.78 | -0.21 | -1.11 | -1.31 |
| 总资产报酬率ROA(%) | 3.47 | 2.13 | 0.59 | 1.37 | 0.28 | -0.77 | -1.08 |
| 投入资本回报率ROIC(%) | 4.98 | 2.80 | 0.75 | 1.24 | -0.25 | -1.61 | -1.83 |
| 销售毛利率(%) | 17.93 | 18.14 | 16.93 | 18.94 | 18.37 | 17.57 | 17.59 |
| 销售净利率(%) | 2.62 | 2.47 | 1.33 | 0.61 | -0.22 | -1.82 | -4.36 |
| 资产负债率(%) | 67.72 | 67.36 | 69.34 | 67.74 | 67.28 | 68.74 | 66.20 |
| 资产周转率(倍) | 1.15 | 0.73 | 0.34 | 1.29 | 0.95 | 0.61 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.11 | 88.26 | 83.81 | 92.82 | 102.65 | 98.83 | 110.36 |
| 营业利润同比增长率(%) | 1,553.73 | 283.00 | 140.15 | -86.50 | -105.67 | -141.92 | -207.53 |
| 营业收入同比增长率(%) | 32.90 | 26.67 | 26.06 | -2.59 | -1.67 | -2.64 | 2.58 |
| 利润总额同比增长率(%) | 1,393.43 | 277.17 | 138.79 | -87.51 | -106.27 | -142.85 | -208.94 |
| 归属母公司股东的净利润同比增长率(%) | 2,078.73 | 281.48 | 140.60 | -85.43 | -104.14 | -141.70 | -209.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 601.13 | 221.89 | 135.25 | -98.82 | -119.65 | -160.64 | -237.59 |
| 总资产同比增长率(%) | 9.83 | 3.81 | 10.61 | 9.34 | 14.78 | 20.94 | 21.80 |
| 总负债同比增长率(%) | 10.55 | 1.71 | 15.85 | 16.09 | 24.29 | 32.56 | 30.33 |
| 净资产同比增长率(%) | 8.73 | 8.69 | 0.57 | -2.36 | -0.65 | 1.56 | 8.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 13,245,900,486.06 | 8,248,827,734.10 | 3,954,236,158.15 | 13,861,175,065.66 | 9,966,795,619.27 | 6,511,850,624.80 | 3,136,793,163.68 |
| 营业总成本(元) | 12,851,410,096.47 | 8,024,554,026.84 | 3,893,082,967.73 | 13,835,799,901.09 | 10,036,386,955.42 | 6,656,992,516.53 | 3,292,740,724.75 |
| 营业收入(元) | 13,245,900,486.06 | 8,248,827,734.10 | 3,954,236,158.15 | 13,861,175,065.66 | 9,966,795,619.27 | 6,511,850,624.80 | 3,136,793,163.68 |
| 营业利润(元) | 353,914,254.05 | 210,351,480.72 | 53,171,314.91 | 82,435,152.29 | -24,345,237.75 | -114,949,200.00 | -132,420,866.71 |
| 利润总额(元) | 349,804,700.05 | 208,024,075.28 | 51,975,628.86 | 76,621,700.10 | -27,044,650.74 | -117,413,931.18 | -133,983,149.48 |
| 净利润(元) | 347,000,885.94 | 204,115,385.09 | 52,477,908.25 | 84,227,087.90 | -21,776,157.32 | -118,354,677.35 | -136,833,167.84 |
| 归属母公司股东的净利润(元) | 356,658,200.80 | 209,375,373.88 | 54,765,968.89 | 90,706,120.09 | -18,024,634.54 | -115,373,422.21 | -134,907,489.28 |
| 非经常性损益(元) | 31,026,329.99 | 20,854,806.24 | 3,427,052.90 | 85,036,975.36 | 46,954,615.65 | 39,291,170.62 | 10,737,052.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 325,631,870.81 | 188,520,567.64 | 51,338,915.99 | 5,669,100.00 | -64,979,250.19 | -154,664,592.83 | -145,644,542.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,133,837,519.62 | 8,741,240,049.35 | 9,111,855,824.75 | 8,534,511,595.82 | 8,098,349,175.74 | 8,380,636,595.50 | 8,672,981,435.33 |
| 固定资产(元) | 1,120,269,563.86 | 1,112,959,030.59 | 1,150,469,049.26 | 1,188,407,962.63 | 1,188,653,301.48 | 1,195,302,181.30 | 1,209,413,966.80 |
| 长期股权投资(元) | 39,366,340.01 | 39,356,691.76 | 39,354,490.18 | 39,357,027.56 | 39,356,633.56 | 39,345,688.68 | 39,425,818.29 |
| 资产总计(元) | 11,757,754,780.03 | 11,385,691,030.82 | 11,777,788,663.39 | 11,233,006,183.51 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 |
| 流动负债(元) | 6,196,091,329.98 | 5,677,773,612.57 | 6,164,550,035.28 | 5,575,185,726.59 | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 |
| 非流动负债(元) | 1,766,033,005.70 | 1,991,088,397.01 | 2,002,297,808.91 | 2,033,616,410.21 | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 |
| 负债合计(元) | 7,962,124,335.68 | 7,668,862,009.58 | 8,166,847,844.19 | 7,608,802,136.80 | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.10 |
| 股东权益(元) | 3,795,630,444.35 | 3,716,829,021.24 | 3,610,940,819.20 | 3,624,204,046.71 | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 |
| 归属母公司股东的权益(元) | 3,813,462,359.17 | 3,730,263,610.00 | 3,621,596,513.76 | 3,632,571,680.63 | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 |
| 资本公积(元) | 2,120,802,992.61 | 2,122,897,200.66 | 2,115,733,809.69 | 2,116,906,062.95 | 2,105,868,638.55 | 2,098,883,543.87 | 2,176,818,274.91 |
| 盈余公积(元) | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,875,039.57 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 |
| 未分配利润(元) | 1,432,268,716.42 | 1,353,016,879.54 | 1,227,189,816.49 | 1,172,423,847.60 | 1,063,713,420.13 | 966,364,632.46 | 1,135,818,426.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 11,405,967,376.41 | 7,280,630,608.30 | 3,314,094,551.65 | 12,865,469,571.30 | 10,230,631,993.60 | 6,435,443,879.70 | 3,461,879,899.35 |
| 经营活动产生的现金净流量(元) | 306,786,256.32 | -335,989,539.88 | -708,960,316.35 | 1,036,842,590.20 | 364,218,208.57 | 155,619,715.65 | 278,466,831.14 |
| 购建固定无形长期资产支付的现金(元) | 195,990,887.68 | 171,612,139.78 | 20,529,663.15 | 285,310,513.70 | 195,810,121.91 | 149,916,651.37 | 47,566,306.12 |
| 投资支付的现金(元) | 7,500,000.00 | 7,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -202,972,922.13 | -179,056,466.53 | -20,529,663.15 | -194,809,029.26 | -165,168,333.74 | -119,785,339.35 | -39,562,754.26 |
| 吸收投资收到的现金(元) | 191,145.00 | 191,145.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,215,984,397.53 | 749,754,974.74 | 688,169,939.75 | 1,304,996,765.50 | 1,267,257,710.61 | 735,388,651.54 | 281,420,692.22 |
| 筹资活动产生的现金净流量(元) | -201,344,620.33 | 135,378,522.70 | 362,487,284.05 | -1,188,711,091.60 | -370,852,448.26 | -299,461,243.57 | 261,292,239.10 |
| 现金及现金等价物净增加(元) | -109,879,409.14 | -384,934,282.03 | -371,407,033.57 | -327,239,869.05 | -143,180,769.88 | -232,921,811.16 | 490,715,910.14 |
| 期末现金及现金等价物余额(元) | 1,761,676,081.73 | 1,486,621,208.84 | 1,500,148,457.30 | 1,871,555,490.87 | 2,055,614,590.04 | 1,965,873,548.76 | 2,689,511,270.06 |
| 折旧与摊销(元) | - | 181,530,178.41 | - | 342,797,796.90 | - | 176,656,104.05 | - |
| 公告日期 | 2024-10-22 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-10-26 | 2023-04-25 |
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