| 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) | 0.20 | 0.19 | -0.04 | 1.38 | 1.23 | 0.61 | 0.32 |
| 每股收益 - 稀释(元) | 0.20 | 0.19 | -0.04 | 1.38 | 1.23 | 0.61 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.19 | -0.04 | 1.37 | 1.23 | 0.61 | 0.32 |
| 每股净资产BPS(元) | 16.71 | 16.73 | 17.50 | 17.84 | 18.14 | 17.40 | 18.80 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.07 | -0.30 | 2.63 | 1.09 | 0.76 | 0.47 |
| 每股营业收入(元) | 11.99 | 8.28 | 3.93 | 18.22 | 13.50 | 9.22 | 4.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.20 | 1.14 | -0.23 | 7.69 | 6.80 | 3.50 | 1.70 |
| 净资产收益率 - 加权(%) | 1.16 | 1.08 | -0.22 | 7.54 | 6.64 | 3.24 | 1.72 |
| 净资产收益率 - 平均(%) | 1.16 | 1.11 | -0.23 | 7.57 | 6.73 | 3.40 | 1.72 |
| 净资产收益率 - 扣除(%) | 1.00 | 0.95 | -0.36 | 4.36 | 4.04 | 3.35 | 1.60 |
| 总资产净利率 - 平均(%) | 0.74 | 0.72 | -0.23 | 4.96 | 4.35 | 2.16 | 1.03 |
| 总资产报酬率ROA(%) | 0.82 | 0.83 | -0.24 | 5.73 | 4.78 | 2.46 | 1.14 |
| 投入资本回报率ROIC(%) | 1.09 | 1.05 | -0.21 | 7.25 | 6.46 | 3.28 | 1.65 |
| 销售毛利率(%) | 35.15 | 34.76 | 32.09 | 36.48 | 37.44 | 38.77 | 37.92 |
| 销售净利率(%) | 1.49 | 2.15 | -1.43 | 7.46 | 8.98 | 6.55 | 6.64 |
| 资产负债率(%) | 27.01 | 29.04 | 27.77 | 27.37 | 28.66 | 31.53 | 32.72 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.16 | 0.67 | 0.48 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.47 | 87.53 | 84.03 | 115.03 | 109.99 | 109.56 | 114.11 |
| 营业利润同比增长率(%) | -82.84 | -69.64 | -115.22 | -77.30 | -78.58 | -83.62 | -84.71 |
| 营业收入同比增长率(%) | -10.95 | -9.92 | -13.05 | -44.82 | -48.32 | -48.17 | -50.19 |
| 利润总额同比增长率(%) | -84.70 | -70.28 | -117.04 | -77.71 | -78.93 | -84.12 | -85.38 |
| 归属母公司股东的净利润同比增长率(%) | -83.71 | -68.53 | -112.46 | -76.64 | -76.47 | -82.66 | -82.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -77.23 | -72.76 | -120.83 | -86.53 | -85.81 | -83.01 | -83.20 |
| 总资产同比增长率(%) | -9.74 | -7.60 | -13.48 | -15.30 | -12.58 | -11.00 | 6.72 |
| 总负债同比增长率(%) | -14.95 | -14.90 | -26.59 | -35.80 | -34.82 | -28.77 | -14.20 |
| 净资产同比增长率(%) | -7.60 | -3.56 | -6.63 | -3.13 | 1.67 | 1.21 | 22.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,618,852,446.76 | 3,880,906,151.11 | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | 4,308,511,708.02 | 2,117,566,265.14 |
| 营业总成本(元) | 5,117,588,587.38 | 3,506,295,279.47 | 1,739,097,569.90 | 7,635,230,948.34 | 5,575,699,748.49 | 3,676,616,414.73 | 1,821,458,551.68 |
| 营业收入(元) | 5,618,852,446.76 | 3,880,906,151.11 | 1,841,260,736.25 | 8,539,627,901.45 | 6,309,622,119.42 | 4,308,511,708.02 | 2,117,566,265.14 |
| 营业利润(元) | 110,211,323.37 | 102,101,217.33 | -25,021,248.83 | 759,762,074.20 | 642,415,135.81 | 336,305,005.29 | 164,440,700.80 |
| 利润总额(元) | 95,941,120.14 | 96,877,336.59 | -26,805,941.85 | 740,288,544.32 | 627,163,774.35 | 325,929,111.95 | 157,267,545.51 |
| 净利润(元) | 83,867,861.65 | 83,261,928.89 | -26,419,413.39 | 636,908,511.03 | 566,649,689.09 | 282,235,598.93 | 140,616,978.25 |
| 归属母公司股东的净利润(元) | 93,838,992.07 | 89,650,203.48 | -18,637,084.22 | 643,382,149.84 | 576,017,188.29 | 284,843,477.71 | 149,613,208.46 |
| 非经常性损益(元) | 15,827,777.26 | 15,400,773.31 | 10,657,673.84 | 278,823,510.29 | 233,456,559.26 | 12,268,845.45 | 9,009,312.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 78,011,214.81 | 74,249,430.17 | -29,294,758.06 | 364,558,639.55 | 342,560,629.03 | 272,574,632.26 | 140,603,895.60 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,602,529,177.22 | 7,880,196,878.94 | 8,132,426,078.68 | 8,265,141,988.72 | 8,602,262,763.26 | 8,867,486,530.30 | 10,124,855,451.83 |
| 固定资产(元) | 1,490,768,451.49 | 1,582,378,876.28 | 1,658,421,887.03 | 1,658,412,561.01 | 1,725,299,109.39 | 1,763,277,461.65 | 1,711,686,538.17 |
| 长期股权投资(元) | 257,881,288.94 | 259,482,691.46 | 259,294,877.48 | 261,675,553.37 | 261,709,123.23 | 197,417,385.97 | 199,931,095.02 |
| 资产总计(元) | 10,978,237,374.03 | 11,301,882,755.30 | 11,602,332,636.81 | 11,767,672,448.57 | 12,163,052,448.98 | 12,231,092,431.82 | 13,409,369,919.34 |
| 流动负债(元) | 2,320,850,300.13 | 2,664,772,976.66 | 2,654,609,351.64 | 2,689,182,215.21 | 2,946,558,088.07 | 3,396,900,140.25 | 3,976,246,934.17 |
| 非流动负债(元) | 644,315,039.04 | 617,094,791.01 | 566,805,009.64 | 531,098,069.25 | 539,735,869.34 | 459,597,900.54 | 411,955,968.95 |
| 负债合计(元) | 2,965,165,339.17 | 3,281,867,767.67 | 3,221,414,361.28 | 3,220,280,284.46 | 3,486,293,957.41 | 3,856,498,040.79 | 4,388,202,903.12 |
| 股东权益(元) | 8,013,072,034.86 | 8,020,014,987.63 | 8,380,918,275.53 | 8,547,392,164.11 | 8,676,758,491.57 | 8,374,594,391.03 | 9,021,167,016.22 |
| 归属母公司股东的权益(元) | 7,831,588,638.03 | 7,842,949,197.77 | 8,203,286,771.87 | 8,362,834,963.48 | 8,475,913,707.57 | 8,132,422,609.58 | 8,786,070,547.03 |
| 资本公积(元) | 1,510,456,583.88 | 1,519,534,881.87 | 1,518,598,677.16 | 1,514,828,873.02 | 1,600,049,862.53 | 1,551,147,427.33 | 1,536,368,112.67 |
| 盈余公积(元) | 234,385,637.50 | 234,385,637.50 | 234,385,637.50 | 234,385,637.50 | 233,569,387.50 | 233,569,387.50 | 233,569,387.50 |
| 未分配利润(元) | 5,894,982,389.79 | 5,890,793,601.20 | 6,190,173,595.50 | 6,208,810,679.72 | 6,140,260,137.22 | 5,849,086,426.64 | 6,545,656,876.89 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,476,491,762.88 | 3,396,960,296.14 | 1,547,236,778.10 | 9,823,120,348.56 | 6,940,056,303.59 | 4,720,538,088.04 | 2,416,436,943.60 |
| 经营活动产生的现金净流量(元) | 311,915,174.82 | 34,282,611.46 | -138,310,819.32 | 1,230,820,619.68 | 507,811,141.76 | 353,630,806.33 | 219,822,454.05 |
| 购建固定无形长期资产支付的现金(元) | 347,168,189.10 | 207,753,663.17 | 96,928,829.98 | 714,746,029.82 | 559,458,873.89 | 290,396,637.61 | 133,641,189.49 |
| 投资支付的现金(元) | 17,802,265.22 | 6,579,113.66 | 929,113.66 | 150,542,786.28 | 140,807,719.93 | 11,433,721.90 | 10,005,850.00 |
| 投资活动产生的现金净流量(元) | -361,419,652.24 | -212,102,171.70 | -97,210,373.11 | -634,534,432.06 | -484,135,413.28 | -301,679,291.22 | -143,508,543.49 |
| 吸收投资收到的现金(元) | - | - | - | 41,760,832.50 | 41,760,832.50 | 4,484,865.00 | 4,484,865.00 |
| 取得借款收到的现金(元) | 285,648,283.27 | 181,686,651.02 | 65,159,738.92 | 206,262,098.21 | 184,450,000.00 | 74,450,000.00 | - |
| 筹资活动产生的现金净流量(元) | -463,112,042.18 | -484,345,131.63 | -109,628,338.28 | -1,062,015,565.20 | -912,536,372.04 | -999,416,762.21 | -49,236,810.89 |
| 现金及现金等价物净增加(元) | -514,603,156.28 | -659,127,283.89 | -344,946,185.91 | -458,342,713.12 | -867,881,882.74 | -923,311,445.95 | 18,662,379.52 |
| 期末现金及现金等价物余额(元) | 1,935,070,984.95 | 1,790,546,857.34 | 2,104,727,955.32 | 2,449,674,141.23 | 2,040,134,971.61 | 1,984,705,408.40 | 2,926,679,233.87 |
| 折旧与摊销(元) | - | 278,896,192.95 | - | 559,295,814.97 | - | 273,465,373.22 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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