| 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 | 2022年年报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.90 | 0.99 | 0.38 | 2.08 | 1.42 | 0.96 | 0.35 | 1.38 |
| 每股收益 - 稀释(元) | 0.90 | 0.99 | 0.38 | 2.08 | 1.42 | 0.96 | 0.35 | 1.38 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.74 | 0.38 | 2.08 | - | 0.96 | - | 1.38 |
| 每股净资产BPS(元) | 15.43 | 15.42 | 12.69 | 12.33 | - | 11.28 | - | 10.29 |
| 每股经营活动产生的现金流量净额(元) | -14.24 | -8.56 | -3.34 | -6.95 | - | -2.52 | - | -6.86 |
| 每股营业收入(元) | 24.17 | 14.89 | 8.31 | 30.30 | - | 14.05 | - | 29.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 4.83 | 2.98 | 16.91 | 12.10 | 8.47 | - | 13.43 |
| 净资产收益率 - 加权(%) | 6.58 | 7.76 | 3.02 | 18.43 | - | 8.86 | 3.35 | 14.41 |
| 净资产收益率 - 平均(%) | 6.10 | 6.04 | 3.02 | 18.43 | 12.89 | 8.86 | - | 14.41 |
| 净资产收益率 - 扣除(%) | 3.45 | 3.95 | 2.13 | 16.78 | 11.41 | 7.94 | - | 14.59 |
| 总资产净利率 - 平均(%) | 2.10 | 2.11 | 0.99 | 7.09 | 5.16 | 3.61 | - | 6.94 |
| 总资产报酬率ROA(%) | 2.34 | 2.39 | 1.18 | 8.71 | 6.58 | 4.56 | - | 8.86 |
| 投入资本回报率ROIC(%) | 2.40 | 2.42 | 1.16 | 8.39 | 5.56 | 4.22 | - | 8.68 |
| 销售毛利率(%) | 5.20 | 7.18 | 6.62 | 10.68 | 11.20 | 11.57 | 10.14 | 9.05 |
| 销售净利率(%) | 3.11 | 5.00 | 4.55 | 6.88 | 6.48 | 6.80 | 5.15 | 4.75 |
| 资产负债率(%) | 65.56 | 64.54 | 68.38 | 65.74 | 63.53 | 62.51 | - | 54.96 |
| 资产周转率(倍) | 0.67 | 0.42 | 0.22 | 1.03 | 0.80 | 0.53 | 0.30 | 1.46 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.63 | 64.21 | 80.49 | 76.00 | 79.77 | 74.34 | 75.80 | 76.27 |
| 营业利润同比增长率(%) | -51.44 | -16.27 | -9.10 | 50.57 | 59.04 | - | - | 152.95 |
| 营业收入同比增长率(%) | 47.07 | 41.36 | 22.02 | 4.05 | - | - | - | 75.49 |
| 利润总额同比增长率(%) | -51.49 | -16.27 | -8.88 | 49.11 | 55.79 | - | - | 156.48 |
| 归属母公司股东的净利润同比增长率(%) | -29.35 | 3.89 | 7.72 | 50.74 | 52.44 | - | - | 159.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.93 | -9.22 | -14.50 | 37.73 | 26.85 | - | - | 192.47 |
| 总资产同比增长率(%) | 85.69 | 92.75 | - | 57.41 | - | - | - | 34.32 |
| 总负债同比增长率(%) | 91.60 | 99.01 | - | 88.28 | - | - | - | 54.81 |
| 净资产同比增长率(%) | 75.40 | 82.29 | - | 19.74 | - | - | - | 15.64 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,734,511,212.84 | 3,533,260,404.49 | 1,478,832,096.46 | 5,390,785,355.26 | 3,899,144,108.11 | 2,499,439,419.35 | 1,211,948,882.31 | 5,180,855,385.48 |
| 营业总成本(元) | 5,668,608,992.74 | 3,420,438,717.65 | 1,445,698,364.12 | 5,015,298,809.46 | 3,597,074,428.50 | 2,295,644,631.74 | 1,132,275,446.48 | 4,882,559,912.81 |
| 营业收入(元) | 5,734,511,212.84 | 3,533,260,404.49 | 1,478,832,096.46 | 5,390,785,355.26 | 3,899,144,108.11 | 2,499,439,419.35 | 1,211,948,882.31 | 5,180,855,385.48 |
| 营业利润(元) | 142,156,395.02 | 166,256,026.21 | 66,606,029.45 | 413,352,062.09 | 292,718,515.84 | 198,570,765.87 | 73,270,491.19 | 274,525,305.44 |
| 利润总额(元) | 142,086,834.73 | 166,252,360.24 | 66,771,463.57 | 415,507,047.42 | 292,873,526.87 | 198,564,120.27 | 73,280,631.16 | 278,666,947.75 |
| 净利润(元) | 178,411,655.89 | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | 252,538,937.11 | 169,977,564.93 | 62,444,916.15 | 246,030,991.56 |
| 归属母公司股东的净利润(元) | 178,411,655.89 | 176,582,401.45 | 67,266,929.29 | 370,878,301.86 | 252,538,937.11 | 169,977,564.93 | 62,444,916.15 | 246,030,991.56 |
| 非经常性损益(元) | 52,060,840.69 | 31,989,326.33 | 19,135,862.83 | 2,919,012.35 | - | 10,690,688.45 | 6,151,696.62 | -21,138,460.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,350,815.20 | 144,593,075.12 | 48,131,100.00 | 367,959,300.00 | 238,078,800.00 | 159,286,900.00 | 56,293,200.00 | 267,169,500.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,898,429,159.89 | 6,818,310,925.10 | 3,841,937,067.51 | 3,314,062,144.54 | - | 3,399,201,044.74 | - | 2,894,353,103.20 |
| 固定资产(元) | 1,499,162,638.69 | 1,435,092,938.20 | 1,448,339,848.62 | 1,470,893,308.86 | - | 653,403,773.33 | - | 672,010,847.34 |
| 资产总计(元) | 10,628,303,613.68 | 10,317,647,409.28 | 7,139,676,869.07 | 6,401,411,181.51 | 5,723,565,900.00 | 5,353,001,557.42 | - | 4,066,807,488.58 |
| 流动负债(元) | 6,681,165,520.28 | 5,445,229,620.50 | 3,700,216,963.65 | 3,157,774,235.48 | - | 2,692,341,002.08 | - | 2,056,456,784.82 |
| 非流动负债(元) | 286,224,795.97 | 1,213,924,559.58 | 1,182,226,028.87 | 1,050,437,282.30 | - | 653,739,073.07 | - | 178,650,962.86 |
| 负债合计(元) | 6,967,390,316.25 | 6,659,154,180.08 | 4,882,442,992.52 | 4,208,211,517.78 | 3,636,342,900.00 | 3,346,080,075.15 | - | 2,235,107,747.68 |
| 股东权益(元) | 3,660,913,297.43 | 3,658,493,229.20 | 2,257,233,876.55 | 2,193,199,663.73 | 2,087,223,000.00 | 2,006,921,482.27 | - | 1,831,699,740.90 |
| 归属母公司股东的权益(元) | 3,660,913,297.43 | 3,658,493,229.20 | 2,257,233,876.55 | 2,193,199,663.73 | 2,087,223,000.00 | 2,006,921,482.27 | - | 1,831,699,740.90 |
| 资本公积(元) | 2,640,502,233.13 | 2,640,036,952.37 | 1,395,751,039.35 | 1,395,281,637.48 | - | 1,394,341,725.40 | - | 1,393,268,813.32 |
| 盈余公积(元) | 25,022,547.27 | 25,022,547.27 | 27,068,456.69 | 25,022,547.27 | - | 9,959,991.89 | - | 9,959,991.89 |
| 未分配利润(元) | 784,729,102.31 | 782,899,847.87 | 671,538,466.29 | 606,317,446.42 | - | 420,479,264.87 | - | 250,528,709.69 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,648,881,404.00 | 2,268,701,164.41 | 1,190,367,247.52 | 4,096,848,966.27 | 3,110,395,991.17 | 1,858,046,961.86 | 918,697,921.07 | 3,951,547,994.66 |
| 经营活动产生的现金净流量(元) | -3,377,505,482.99 | -2,030,901,484.10 | -594,982,286.89 | -1,237,049,833.71 | -602,069,013.36 | -447,980,635.03 | -382,552,480.63 | -1,220,135,422.27 |
| 购建固定无形长期资产支付的现金(元) | 566,010,212.12 | 362,457,034.09 | 255,717,923.78 | 1,541,989,578.83 | 1,126,159,202.71 | 594,198,819.67 | 134,579,350.80 | 185,725,910.98 |
| 投资活动产生的现金净流量(元) | -757,844,808.05 | -361,297,881.70 | -252,642,298.57 | -1,528,182,703.64 | -1,126,159,202.71 | -594,198,819.67 | -134,579,350.80 | -180,078,319.81 |
| 吸收投资收到的现金(元) | 1,329,584,865.60 | 1,329,584,865.60 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,425,819,064.13 | 1,617,547,060.58 | 484,905,258.17 | 2,290,852,434.99 | 2,123,754,597.82 | 1,621,503,596.90 | 347,901,380.00 | 1,414,810,464.94 |
| 筹资活动产生的现金净流量(元) | 4,177,457,349.82 | 3,911,472,375.29 | 824,891,469.24 | 2,558,122,847.09 | 1,756,078,957.43 | 1,455,117,906.86 | 155,134,135.35 | 1,267,848,113.69 |
| 现金及现金等价物净增加(元) | 29,142,986.20 | 1,505,741,551.23 | -28,000,188.63 | -217,715,465.39 | 31,841,327.10 | 420,112,612.87 | -363,485,961.56 | -127,455,062.73 |
| 期末现金及现金等价物余额(元) | 474,336,265.41 | 1,950,934,830.44 | 417,193,090.58 | 445,193,279.21 | 694,750,071.70 | 1,083,021,357.47 | 299,422,783.04 | 662,908,744.60 |
| 折旧与摊销(元) | - | 63,407,904.85 | 31,591,008.22 | 77,084,988.24 | - | 36,757,580.78 | 18,079,253.82 | 66,646,907.52 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-06-06 | 2024-06-21 | 2024-10-31 | 2023-11-17 | 2024-06-06 | 2024-06-21 |
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