| 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) | 0.24 | 0.09 | 0.01 | 0.31 | 0.26 | 0.13 | -0.12 |
| 每股收益 - 稀释(元) | 0.24 | 0.09 | 0.01 | 0.30 | 0.26 | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.09 | 0.01 | 0.31 | 0.26 | 0.13 | -0.12 |
| 每股净资产BPS(元) | 5.85 | 5.69 | 5.87 | 5.87 | 5.98 | 5.63 | 5.44 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 0.74 | 0.55 | 2.32 | 1.38 | 0.78 | 0.29 |
| 每股营业收入(元) | 7.56 | 4.74 | 2.27 | 10.20 | 7.61 | 4.88 | 2.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.83 | 1.50 | 0.14 | 4.94 | 4.08 | 2.09 | -2.16 |
| 净资产收益率 - 加权(%) | 3.82 | 1.45 | 0.14 | 4.96 | 4.27 | 2.10 | -2.13 |
| 净资产收益率 - 平均(%) | 3.84 | 1.48 | 0.14 | 5.06 | 4.22 | 2.11 | -2.13 |
| 净资产收益率 - 扣除(%) | 2.58 | 0.38 | -0.23 | 3.31 | 3.08 | 1.42 | -2.56 |
| 总资产净利率 - 平均(%) | 0.73 | 0.11 | -0.17 | 0.95 | 0.93 | 0.47 | -0.83 |
| 总资产报酬率ROA(%) | 0.51 | - | -0.26 | 1.01 | 1.00 | 0.55 | -0.95 |
| 投入资本回报率ROIC(%) | 1.76 | 0.67 | 0.07 | 2.37 | 1.98 | 0.98 | -1.00 |
| 销售毛利率(%) | 25.84 | 24.39 | 24.66 | 25.17 | 24.75 | 22.47 | 18.66 |
| 销售净利率(%) | 1.85 | 0.43 | -1.43 | 1.72 | 2.27 | 1.73 | -6.84 |
| 资产负债率(%) | 67.40 | 67.62 | 66.56 | 66.37 | 67.08 | 67.11 | 65.87 |
| 资产周转率(倍) | 0.39 | 0.25 | 0.12 | 0.55 | 0.41 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.48 | 103.49 | 113.06 | 104.01 | 101.09 | 100.28 | 123.42 |
| 营业利润同比增长率(%) | -94.22 | -226.23 | 56.95 | 198.71 | 906.44 | 1,893.12 | -1,114.65 |
| 营业收入同比增长率(%) | -0.27 | -2.31 | 7.23 | 4.29 | 2.43 | -4.59 | -20.89 |
| 利润总额同比增长率(%) | -94.69 | -271.01 | 56.07 | 156.67 | 758.79 | 2,165.31 | -1,055.08 |
| 归属母公司股东的净利润同比增长率(%) | -7.47 | -27.53 | 107.15 | 278.45 | 241.35 | 125.06 | -374.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.62 | -72.62 | 90.18 | 1,170.55 | 294.47 | 293.20 | -577.55 |
| 总资产同比增长率(%) | -0.01 | 4.26 | 12.18 | 8.48 | 22.81 | 16.87 | 4.61 |
| 总负债同比增长率(%) | 0.46 | 5.05 | 13.37 | 8.49 | 27.25 | 21.81 | 6.16 |
| 净资产同比增长率(%) | -1.54 | 1.50 | 7.45 | 5.17 | 12.84 | 6.26 | 0.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,517,475,269.75 | 5,347,209,225.01 | 2,548,830,423.39 | 11,445,622,179.58 | 8,540,172,178.20 | 5,473,723,799.45 | 2,376,942,403.33 |
| 营业总成本(元) | 8,448,560,754.84 | 5,412,264,813.51 | 2,623,510,174.84 | 11,206,471,698.12 | 8,253,461,728.73 | 5,338,556,756.44 | 2,536,034,366.97 |
| 营业收入(元) | 8,517,475,269.75 | 5,347,209,225.01 | 2,548,830,423.39 | 11,445,622,179.58 | 8,540,172,178.20 | 5,473,723,799.45 | 2,376,942,403.33 |
| 营业利润(元) | 7,869,393.15 | -81,238,965.78 | -94,355,625.30 | 96,530,589.94 | 136,264,331.00 | 64,355,461.02 | -219,189,726.80 |
| 利润总额(元) | 5,936,740.83 | -82,702,663.63 | -95,580,791.01 | 60,018,824.65 | 111,711,216.25 | 48,362,596.00 | -217,556,693.99 |
| 净利润(元) | 157,620,337.80 | 23,207,060.92 | -36,401,323.41 | 196,971,465.93 | 193,534,126.35 | 94,533,022.51 | -162,473,811.90 |
| 归属母公司股东的净利润(元) | 267,980,620.08 | 101,787,639.74 | 9,996,303.22 | 344,189,429.16 | 289,603,597.17 | 140,458,439.61 | -139,841,497.10 |
| 非经常性损益(元) | 87,790,490.18 | 75,795,668.17 | 26,305,907.33 | 113,081,499.65 | 70,879,466.32 | 45,524,734.31 | 26,161,045.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,190,129.90 | 25,991,971.57 | -16,309,604.11 | 231,107,929.51 | 218,724,130.85 | 94,933,705.30 | -166,002,542.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,857,832,312.42 | 9,755,960,145.30 | 9,739,584,798.82 | 9,704,489,043.08 | 10,377,644,219.98 | 9,516,197,185.90 | 8,848,776,905.09 |
| 固定资产(元) | 7,505,367,938.84 | 7,118,877,560.44 | 7,446,003,982.72 | 7,605,103,095.64 | 7,539,041,830.04 | 6,349,690,704.76 | 5,623,186,355.94 |
| 长期股权投资(元) | 26,983,732.73 | 26,983,732.73 | 27,697,426.06 | 27,697,426.06 | - | - | - |
| 资产总计(元) | 21,904,228,546.59 | 21,585,586,957.66 | 21,487,502,674.80 | 21,508,452,722.78 | 21,906,089,582.16 | 20,704,122,865.15 | 19,153,887,509.60 |
| 流动负债(元) | 9,029,555,363.35 | 9,003,891,720.55 | 9,547,741,717.72 | 9,473,138,969.14 | 9,777,947,314.78 | 8,810,965,435.48 | 7,527,078,266.06 |
| 非流动负债(元) | 5,733,515,690.78 | 5,591,443,189.88 | 4,754,892,896.52 | 4,802,522,566.20 | 4,917,017,122.49 | 5,082,656,339.86 | 5,088,842,248.70 |
| 负债合计(元) | 14,763,071,054.13 | 14,595,334,910.43 | 14,302,634,614.24 | 14,275,661,535.34 | 14,694,964,437.27 | 13,893,621,775.34 | 12,615,920,514.76 |
| 股东权益(元) | 7,141,157,492.46 | 6,990,252,047.23 | 7,184,868,060.56 | 7,232,791,187.44 | 7,211,125,144.89 | 6,810,501,089.81 | 6,537,966,994.84 |
| 归属母公司股东的权益(元) | 6,987,936,042.59 | 6,805,636,790.99 | 6,972,142,885.19 | 6,974,456,021.59 | 7,097,161,550.68 | 6,704,919,831.48 | 6,488,719,220.63 |
| 资本公积(元) | 3,723,622,666.27 | 3,707,776,689.83 | 3,660,570,911.24 | 3,638,236,622.47 | 3,808,928,362.12 | 3,565,247,771.93 | 3,479,143,986.61 |
| 盈余公积(元) | 186,524,197.11 | 186,524,197.11 | 186,524,197.11 | 186,524,197.11 | 107,056,070.58 | 107,056,070.58 | 107,056,070.58 |
| 未分配利润(元) | 1,654,024,845.96 | 1,487,831,865.62 | 1,698,647,476.81 | 1,688,651,173.59 | 1,714,129,455.73 | 1,564,984,298.17 | 1,384,863,882.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,472,853,371.47 | 5,533,964,413.70 | 2,881,760,755.29 | 11,904,787,991.79 | 8,632,921,682.68 | 5,489,189,340.67 | 2,933,713,104.96 |
| 经营活动产生的现金净流量(元) | 1,658,419,673.63 | 836,099,645.81 | 617,841,098.63 | 2,603,121,617.96 | 1,552,028,608.91 | 874,069,264.75 | 321,904,965.88 |
| 购建固定无形长期资产支付的现金(元) | 1,920,459,924.68 | 1,329,184,448.83 | 637,908,198.34 | 3,296,901,931.15 | 2,567,080,675.50 | 1,904,081,072.08 | 1,180,116,565.51 |
| 投资支付的现金(元) | 3,165,000,000.00 | 1,190,000,000.00 | 380,449,986.11 | 1,814,610,131.00 | 1,234,534,131.00 | 549,672,131.00 | - |
| 投资活动产生的现金净流量(元) | -3,071,832,646.00 | -1,477,894,626.35 | -1,027,909,953.80 | -3,014,524,426.83 | -2,777,680,423.48 | -2,095,328,944.37 | -1,419,369,600.65 |
| 吸收投资收到的现金(元) | 50,640,149.47 | 50,640,149.47 | - | 461,260,000.00 | 251,260,000.00 | 182,460,000.00 | 32,460,000.00 |
| 取得借款收到的现金(元) | 3,233,942,166.67 | 2,424,242,166.67 | 1,200,900,000.00 | 2,801,406,638.96 | 2,339,368,400.00 | 1,610,048,400.00 | 1,254,523,400.00 |
| 筹资活动产生的现金净流量(元) | 497,359,230.10 | 715,335,209.73 | 403,738,800.78 | 551,429,005.69 | 969,682,608.47 | 555,042,967.27 | 355,688,478.94 |
| 现金及现金等价物净增加(元) | -899,468,161.14 | 112,222,581.53 | 19,075,114.94 | 159,446,296.94 | -234,801,763.96 | -642,272,344.59 | -745,415,565.70 |
| 期末现金及现金等价物余额(元) | 2,738,522,473.41 | 3,750,213,216.08 | 3,657,065,749.49 | 3,637,990,634.55 | 3,243,742,573.65 | 2,836,271,993.02 | 2,733,128,771.90 |
| 折旧与摊销(元) | - | 952,139,690.41 | - | 1,662,015,151.63 | - | 736,854,600.56 | - |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-23 | 2024-04-09 | 2023-10-28 | 2023-08-22 | 2023-04-22 |
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