| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.30 | 0.24 | 0.15 | 0.09 | 0.36 | 0.28 | 0.21 | 0.12 |
| 每股收益 - 稀释(元) | 0.30 | 0.24 | 0.15 | 0.09 | 0.36 | 0.28 | 0.21 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.24 | 0.15 | 0.09 | 0.36 | 0.28 | 0.21 | 0.12 |
| 每股净资产BPS(元) | 4.19 | 4.12 | 4.03 | 4.22 | 4.13 | 4.04 | 3.97 | 4.14 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.61 | 0.07 | -0.16 | 0.46 | 0.64 | 0.23 | 0.19 |
| 每股营业收入(元) | 5.37 | 3.89 | 2.46 | 1.16 | 7.21 | 5.52 | 3.76 | 1.90 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.21 | 5.77 | 3.62 | 2.17 | 8.83 | 6.83 | 5.19 | 2.88 |
| 净资产收益率 - 加权(%) | 7.26 | 5.82 | 3.47 | 2.19 | 8.96 | 6.87 | 5.00 | 2.92 |
| 净资产收益率 - 平均(%) | 7.26 | 5.77 | 3.58 | 2.19 | 8.96 | 6.85 | 5.16 | 2.92 |
| 净资产收益率 - 扣除(%) | 6.80 | 5.50 | 3.43 | 2.11 | 8.45 | 6.55 | 4.96 | 2.76 |
| 总资产净利率 - 平均(%) | 4.67 | 3.62 | 2.23 | 1.37 | 5.54 | 4.14 | 3.11 | 1.79 |
| 总资产报酬率ROA(%) | 6.20 | 4.66 | 3.12 | 1.56 | 6.91 | 4.71 | 3.49 | 2.04 |
| 投入资本回报率ROIC(%) | 5.74 | 4.49 | 2.72 | 1.69 | 7.02 | 5.28 | 3.94 | 2.29 |
| 销售毛利率(%) | 15.53 | 16.81 | 16.76 | 18.52 | 13.71 | 12.56 | 12.96 | 14.84 |
| 销售净利率(%) | 5.60 | 6.12 | 5.92 | 7.87 | 5.03 | 5.01 | 5.49 | 6.27 |
| 资产负债率(%) | 34.07 | 37.33 | 37.82 | 37.57 | 35.06 | 38.80 | 39.05 | 36.62 |
| 资产周转率(倍) | 0.83 | 0.59 | 0.38 | 0.17 | 1.10 | 0.83 | 0.57 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.68 | 107.25 | 102.71 | 114.33 | 102.38 | 106.73 | 103.86 | 104.13 |
| 营业利润同比增长率(%) | -9.31 | 0.78 | -10.98 | -21.35 | -7.77 | 4.42 | -6.92 | -0.48 |
| 营业收入同比增长率(%) | -25.54 | -29.62 | -34.72 | -38.71 | -18.02 | -15.74 | -17.56 | -13.64 |
| 利润总额同比增长率(%) | -10.52 | 0.61 | -11.31 | -21.54 | -8.76 | 2.22 | -6.95 | -1.09 |
| 归属母公司股东的净利润同比增长率(%) | -17.34 | -13.87 | -29.21 | -23.28 | -1.90 | 7.22 | -2.59 | 1.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.49 | -14.46 | -29.95 | -21.98 | 6.59 | 9.22 | -4.18 | -1.01 |
| 总资产同比增长率(%) | -0.58 | -0.53 | -0.70 | 3.70 | -2.98 | -0.64 | -9.46 | -2.86 |
| 总负债同比增长率(%) | -3.37 | -4.28 | -3.83 | 6.37 | -12.24 | -7.49 | -24.37 | -4.24 |
| 净资产同比增长率(%) | 1.29 | 1.90 | 1.39 | 2.11 | 2.87 | 3.54 | 2.96 | 0.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 | 8,312,723,058.19 | 6,365,018,079.81 | 4,338,044,528.35 | 2,184,426,983.72 |
| 营业总成本(元) | 5,697,273,735.73 | 4,095,092,709.48 | 2,582,248,916.32 | 1,200,890,954.53 | 7,717,019,269.26 | 5,948,484,514.68 | 4,027,985,541.37 | 1,998,515,352.98 |
| 营业收入(元) | 6,190,005,356.82 | 4,479,404,058.88 | 2,831,996,801.82 | 1,338,942,951.54 | 8,312,723,058.19 | 6,365,018,079.81 | 4,338,044,528.35 | 2,184,426,983.72 |
| 营业利润(元) | 420,724,134.64 | 326,310,878.85 | 213,737,173.45 | 111,291,383.32 | 463,901,721.60 | 323,794,824.71 | 240,095,891.32 | 141,497,684.83 |
| 利润总额(元) | 421,368,889.38 | 327,032,569.97 | 213,880,601.49 | 111,464,911.78 | 470,910,862.09 | 325,042,194.46 | 241,161,774.66 | 142,059,442.23 |
| 净利润(元) | 346,632,491.81 | 274,055,368.17 | 167,662,654.04 | 105,366,782.05 | 418,298,868.22 | 318,698,325.15 | 238,203,108.25 | 137,021,638.02 |
| 归属母公司股东的净利润(元) | 347,824,733.68 | 274,221,590.34 | 168,149,768.31 | 105,444,874.99 | 420,594,871.27 | 318,389,492.98 | 237,527,782.93 | 137,438,033.98 |
| 非经常性损益(元) | 19,653,709.51 | 13,197,265.74 | 9,045,815.06 | 2,616,728.91 | 18,171,125.83 | 13,228,697.78 | 10,395,494.18 | 5,633,392.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 328,171,024.17 | 261,024,324.60 | 159,103,953.25 | 102,828,146.08 | 402,423,745.44 | 305,160,795.20 | 227,132,288.75 | 131,804,641.16 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,149,239,822.38 | 4,360,926,161.18 | 4,243,878,565.56 | 4,556,430,018.58 | 4,067,916,605.66 | 4,285,450,896.20 | 4,175,284,275.69 | 4,231,257,509.44 |
| 固定资产(元) | 2,171,969,725.22 | 2,076,710,929.33 | 2,098,755,391.85 | 2,119,256,886.32 | 2,141,336,538.86 | 2,146,862,930.81 | 2,122,654,384.98 | 2,104,346,831.01 |
| 长期股权投资(元) | 74,008,926.48 | 69,130,533.38 | 69,971,070.54 | 69,843,514.05 | 70,676,534.63 | 69,589,162.61 | 72,955,363.50 | 73,154,898.17 |
| 资产总计(元) | 7,398,528,190.94 | 7,690,043,882.39 | 7,579,279,609.50 | 7,909,786,292.45 | 7,441,334,674.98 | 7,731,119,339.71 | 7,632,695,093.68 | 7,627,326,973.96 |
| 流动负债(元) | 2,371,369,153.93 | 2,685,773,353.78 | 2,678,776,176.74 | 2,784,696,320.46 | 2,426,832,951.89 | 2,255,682,741.23 | 2,155,480,662.05 | 1,850,135,428.04 |
| 非流动负债(元) | 149,497,378.49 | 185,259,551.23 | 187,857,513.39 | 186,633,012.92 | 182,016,538.88 | 743,742,620.12 | 825,338,870.17 | 943,263,641.19 |
| 负债合计(元) | 2,520,866,532.42 | 2,871,032,905.01 | 2,866,633,690.13 | 2,971,329,333.38 | 2,608,849,490.77 | 2,999,425,361.35 | 2,980,819,532.22 | 2,793,399,069.23 |
| 股东权益(元) | 4,877,661,658.52 | 4,819,010,977.38 | 4,712,645,919.37 | 4,938,456,959.07 | 4,832,485,184.21 | 4,731,693,978.36 | 4,651,875,561.46 | 4,833,927,904.73 |
| 归属母公司股东的权益(元) | 4,824,452,103.84 | 4,749,206,505.33 | 4,643,162,339.43 | 4,868,533,329.62 | 4,762,973,461.81 | 4,660,547,781.82 | 4,579,686,071.77 | 4,767,730,136.32 |
| 资本公积(元) | 1,260,757,114.42 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 | 1,259,639,656.65 |
| 盈余公积(元) | 483,103,366.38 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 | 439,624,164.67 | 405,575,490.42 | 405,575,490.42 | 405,575,490.42 |
| 未分配利润(元) | 1,927,314,400.85 | 1,897,041,861.63 | 1,790,970,039.60 | 2,016,398,959.78 | 1,910,954,084.79 | 1,842,797,380.75 | 1,761,935,670.70 | 1,949,979,735.25 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,417,740,069.92 | 4,804,377,778.10 | 2,908,830,118.57 | 1,530,784,711.68 | 8,510,329,807.95 | 6,793,538,055.85 | 4,505,675,220.29 | 2,274,595,769.33 |
| 经营活动产生的现金净流量(元) | 585,816,656.19 | 708,105,045.11 | 83,503,352.21 | -186,820,400.70 | 531,888,766.64 | 739,455,368.65 | 260,373,502.86 | 216,416,899.39 |
| 购建固定无形长期资产支付的现金(元) | 147,621,094.50 | 107,234,979.03 | 76,150,532.92 | 35,882,539.35 | 198,201,398.37 | 117,634,047.15 | 97,877,199.01 | 58,607,315.80 |
| 投资支付的现金(元) | 1,543,000,000.00 | 1,543,000,000.00 | 899,000,000.00 | 230,000,000.00 | 1,106,460,000.00 | 972,560,000.00 | 415,000,000.00 | 145,000,000.00 |
| 投资活动产生的现金净流量(元) | -114,718,339.18 | -585,546,049.73 | -255,045,437.38 | -218,291,306.80 | -14,778,410.71 | -403,561,288.01 | -25,369,682.63 | -33,076,839.32 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 1,930,787,809.13 | 1,915,923,301.73 | 1,418,006,020.58 | 868,610,120.58 | 3,638,944,014.55 | 2,609,054,441.48 | 1,923,171,121.48 | 841,454,144.67 |
| 筹资活动产生的现金净流量(元) | -295,245,929.18 | -46,063,318.15 | 215,116,463.60 | 414,561,714.05 | -513,552,491.55 | -280,042,676.95 | -212,953,478.35 | -121,415,850.94 |
| 现金及现金等价物净增加(元) | 179,294,017.16 | 79,929,281.06 | 47,016,660.48 | 12,821,157.73 | 3,725,389.06 | 55,953,096.39 | 22,090,601.62 | 61,923,274.72 |
| 期末现金及现金等价物余额(元) | 232,389,486.42 | 133,024,750.32 | 100,112,129.74 | 65,916,626.99 | 53,095,469.26 | 105,323,176.59 | 71,460,681.82 | 111,293,354.92 |
| 折旧与摊销(元) | 154,290,404.10 | - | 76,237,114.12 | - | 149,241,802.17 | - | 73,501,145.13 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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