| 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) | 0.25 | 0.25 | 0.17 | 0.07 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.25 | 0.25 | 0.17 | 0.07 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.25 | 0.17 | 0.07 | 0.26 | 0.20 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 5.55 | 5.54 | 5.46 | 5.37 | 5.35 | 5.29 | 5.20 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.02 | -0.03 | -0.13 | 0.21 | -0.19 | -0.29 | -0.28 |
| 每股营业收入(元) | 4.00 | 3.00 | 1.94 | 0.76 | 3.58 | 2.44 | 1.50 | 0.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 4.47 | 3.10 | 1.23 | 4.92 | 3.77 | 2.02 | 0.79 |
| 净资产收益率 - 加权(%) | 4.67 | 4.56 | 3.14 | 1.22 | 5.03 | 3.82 | 2.03 | 0.79 |
| 净资产收益率 - 平均(%) | 4.66 | 4.55 | 3.14 | 1.23 | 5.02 | 3.82 | 2.03 | 0.79 |
| 净资产收益率 - 扣除(%) | 4.57 | 4.30 | 2.94 | 1.19 | 4.71 | 3.43 | 1.88 | 0.70 |
| 总资产净利率 - 平均(%) | 2.12 | 2.10 | 1.44 | 0.58 | 2.29 | 1.75 | 0.93 | 0.37 |
| 总资产报酬率ROA(%) | 3.02 | 2.85 | 2.00 | 0.79 | 3.41 | 2.39 | 1.37 | 0.61 |
| 投入资本回报率ROIC(%) | 2.88 | 2.84 | 1.95 | 0.77 | 3.11 | 2.32 | 1.23 | 0.48 |
| 销售毛利率(%) | 20.68 | 21.78 | 21.87 | 24.00 | 24.15 | 22.60 | 21.92 | 23.61 |
| 销售净利率(%) | 6.45 | 8.41 | 8.92 | 8.95 | 7.44 | 8.28 | 7.09 | 6.82 |
| 资产负债率(%) | 54.88 | 53.83 | 54.08 | 53.27 | 54.33 | 54.04 | 54.47 | 53.15 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.16 | 0.06 | 0.31 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.93 | 92.02 | 92.38 | 113.40 | 88.39 | 86.97 | 87.08 | 100.27 |
| 营业利润同比增长率(%) | -4.09 | 26.89 | 65.21 | 53.77 | 21.43 | 18.97 | -1.45 | -40.92 |
| 营业收入同比增长率(%) | 11.57 | 22.94 | 28.88 | 25.09 | 8.13 | 7.22 | 2.82 | 0.77 |
| 利润总额同比增长率(%) | -2.89 | 28.45 | 67.69 | 55.44 | 22.15 | 18.85 | -1.36 | -42.09 |
| 归属母公司股东的净利润同比增长率(%) | -3.60 | 24.45 | 61.65 | 61.36 | 27.35 | 20.94 | 1.07 | -41.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.43 | 31.13 | 64.09 | 74.53 | 61.63 | 26.46 | 8.26 | -33.48 |
| 总资产同比增长率(%) | 4.95 | 4.34 | 4.25 | 3.89 | 3.95 | 7.46 | 5.89 | 6.46 |
| 总负债同比增长率(%) | 6.02 | 3.94 | 3.51 | 4.13 | 3.82 | 13.91 | 10.41 | 10.66 |
| 净资产同比增长率(%) | 3.66 | 4.79 | 5.12 | 3.58 | 4.09 | 1.32 | 1.44 | 2.04 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.90 | 3,846,975,948.44 | 2,616,275,080.38 | 1,613,063,315.30 | 651,720,353.86 |
| 营业总成本(元) | 3,931,058,087.22 | 2,897,920,751.11 | 1,877,202,076.89 | 739,158,328.46 | 3,455,330,616.20 | 2,380,673,213.84 | 1,492,648,248.55 | 615,157,375.52 |
| 营业收入(元) | 4,292,204,716.01 | 3,216,373,064.13 | 2,078,846,877.32 | 815,219,822.90 | 3,846,975,948.44 | 2,616,275,080.38 | 1,613,063,315.30 | 651,720,353.86 |
| 营业利润(元) | 316,513,579.43 | 318,174,727.86 | 213,950,666.31 | 82,475,662.80 | 329,993,900.28 | 250,755,387.39 | 129,501,597.03 | 53,634,978.95 |
| 利润总额(元) | 317,776,394.21 | 317,485,968.21 | 213,584,850.26 | 82,349,563.72 | 327,229,330.08 | 247,158,859.47 | 127,369,982.54 | 52,977,401.96 |
| 净利润(元) | 276,958,898.33 | 270,522,496.86 | 185,394,944.82 | 72,972,544.06 | 286,154,500.04 | 216,523,125.76 | 114,364,860.80 | 44,435,404.89 |
| 归属母公司股东的净利润(元) | 272,758,249.50 | 266,437,646.54 | 182,155,268.18 | 70,822,028.03 | 282,933,854.32 | 214,095,545.29 | 112,685,273.77 | 43,891,930.78 |
| 非经常性损益(元) | 620,176.63 | 10,635,975.94 | 9,670,931.43 | 2,343,893.39 | 11,968,633.36 | 19,028,091.08 | 7,567,698.75 | 4,655,453.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 272,138,072.87 | 255,801,670.60 | 172,484,336.75 | 68,478,134.64 | 270,965,220.96 | 195,067,454.21 | 105,117,575.02 | 39,236,476.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,389,829,854.85 | 6,092,516,914.34 | 5,945,293,304.95 | 5,190,192,419.92 | 5,449,988,220.67 | 5,266,292,945.11 | 5,134,553,903.66 | 4,771,479,467.21 |
| 固定资产(元) | 620,828,178.38 | 641,890,787.61 | 636,359,361.87 | 641,629,473.99 | 646,812,853.36 | 655,872,366.51 | 681,823,427.57 | 660,084,304.59 |
| 长期股权投资(元) | 54,757,017.40 | 54,778,274.18 | 54,969,336.56 | 54,969,116.41 | 54,969,042.14 | 54,990,289.99 | 55,185,971.99 | 55,199,369.59 |
| 资产总计(元) | 13,376,351,856.86 | 13,057,370,426.44 | 12,939,324,425.23 | 12,497,446,327.39 | 12,745,185,294.02 | 12,513,664,577.39 | 12,411,505,782.40 | 12,029,065,493.96 |
| 流动负债(元) | 5,600,512,599.24 | 5,181,075,434.38 | 4,516,375,162.55 | 4,129,304,167.33 | 4,379,207,250.76 | 4,200,499,350.81 | 4,179,123,842.30 | 3,793,153,154.00 |
| 非流动负债(元) | 1,741,043,419.35 | 1,847,843,185.71 | 2,480,955,354.94 | 2,528,268,943.28 | 2,545,592,881.01 | 2,561,659,974.54 | 2,580,932,707.64 | 2,600,127,484.58 |
| 负债合计(元) | 7,341,556,018.59 | 7,028,918,620.09 | 6,997,330,517.49 | 6,657,573,110.61 | 6,924,800,131.77 | 6,762,159,325.35 | 6,760,056,549.94 | 6,393,280,638.58 |
| 股东权益(元) | 6,034,795,838.27 | 6,028,451,806.35 | 5,941,993,907.74 | 5,839,873,216.78 | 5,820,385,162.25 | 5,751,505,252.04 | 5,651,449,232.46 | 5,635,784,855.38 |
| 归属母公司股东的权益(元) | 5,960,140,567.07 | 5,953,914,447.40 | 5,868,299,387.85 | 5,767,286,804.16 | 5,749,940,874.92 | 5,681,858,999.96 | 5,582,581,119.09 | 5,568,079,047.17 |
| 资本公积(元) | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 | 11,459,588.40 |
| 盈余公积(元) | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,324,940.43 | 79,364,358.12 |
| 未分配利润(元) | 4,772,359,940.45 | 4,766,039,337.49 | 4,681,756,959.13 | 4,570,423,718.98 | 4,553,295,402.30 | 4,484,457,093.27 | 4,383,046,821.75 | 4,367,907,772.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,203,440,613.14 | 2,959,708,387.48 | 1,920,455,087.38 | 924,493,673.95 | 3,400,391,396.08 | 2,275,484,659.74 | 1,404,641,263.99 | 653,472,296.91 |
| 经营活动产生的现金净流量(元) | 299,742,202.08 | -20,744,024.66 | -37,313,711.13 | -143,876,246.96 | 221,211,632.30 | -209,335,478.91 | -306,580,793.04 | -304,745,092.98 |
| 购建固定无形长期资产支付的现金(元) | 118,890,749.97 | 63,857,975.78 | 60,206,301.90 | 53,241,547.74 | 128,217,974.92 | 39,205,290.96 | 19,887,603.68 | 15,438,381.77 |
| 投资支付的现金(元) | - | - | - | 20,000,910.00 | 2,872,004,000.00 | 2,884,365,464.00 | 2,389,975,144.00 | 1,233,254,000.00 |
| 投资活动产生的现金净流量(元) | -118,565,109.81 | -63,488,311.62 | -60,178,421.86 | -72,662,339.95 | -90,982,225.29 | -59,930,165.76 | -123,073,771.02 | -155,147,278.79 |
| 取得借款收到的现金(元) | 2,876,228,738.64 | 2,033,867,138.64 | 1,173,858,273.98 | 433,001,196.87 | 1,670,354,493.21 | 1,327,803,289.77 | 1,168,411,688.20 | 311,103,606.96 |
| 筹资活动产生的现金净流量(元) | -187,612,396.69 | -239,267,638.34 | 58,776,644.90 | -53,378,789.23 | -247,025,378.13 | 21,325,490.69 | 127,563,558.23 | 41,425,394.41 |
| 现金及现金等价物净增加(元) | -4,016,810.64 | -321,284,190.67 | -35,005,223.01 | -272,394,762.36 | -108,573,142.53 | -239,721,162.91 | -298,333,058.20 | -418,534,943.80 |
| 期末现金及现金等价物余额(元) | 779,661,118.42 | 462,393,738.39 | 748,672,706.05 | 511,283,166.70 | 783,677,929.06 | 652,529,908.68 | 593,918,013.39 | 473,716,127.79 |
| 折旧与摊销(元) | 39,346,809.74 | - | 19,455,812.67 | - | 38,204,940.86 | - | 19,030,946.85 | - |
| 公告日期 | 2024-04-02 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-02-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |