| 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) | 0.20 | 0.14 | 0.08 | 0.04 | 0.19 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.20 | 0.14 | 0.08 | 0.04 | 0.19 | 0.13 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.14 | 0.08 | 0.04 | 0.19 | 0.13 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 2.89 | 2.83 | 2.78 | 2.83 | 2.80 | 2.73 | 2.69 | 2.68 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.20 | 0.17 | 0.10 | 0.22 | 0.08 | 0.06 | -0.04 |
| 每股营业收入(元) | 3.75 | 2.77 | 1.87 | 0.90 | 3.80 | 2.70 | 1.86 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.77 | 4.87 | 3.01 | 1.38 | 6.92 | 4.84 | 3.36 | 1.18 |
| 净资产收益率 - 加权(%) | 6.88 | 4.89 | 2.96 | 1.38 | 7.12 | 4.91 | 3.37 | 1.19 |
| 净资产收益率 - 平均(%) | 6.89 | 4.90 | 3.00 | 1.38 | 7.11 | 4.91 | 3.39 | 1.19 |
| 净资产收益率 - 扣除(%) | 3.92 | 2.52 | 1.62 | 1.12 | 4.75 | 3.51 | 2.41 | 0.77 |
| 总资产净利率 - 平均(%) | 3.91 | 2.92 | 1.78 | 0.82 | 4.25 | 2.99 | 2.02 | 0.73 |
| 总资产报酬率ROA(%) | 3.95 | 2.97 | 1.93 | 0.82 | 4.17 | 2.89 | 2.04 | 0.81 |
| 投入资本回报率ROIC(%) | 5.05 | 3.71 | 2.24 | 1.05 | 5.55 | 3.83 | 2.59 | 0.93 |
| 销售毛利率(%) | 23.80 | 23.38 | 22.68 | 23.34 | 22.32 | 21.70 | 20.41 | 20.27 |
| 销售净利率(%) | 6.43 | 6.31 | 5.68 | 5.36 | 6.21 | 6.02 | 5.90 | 4.83 |
| 资产负债率(%) | 51.61 | 49.80 | 50.99 | 48.66 | 46.75 | 46.18 | 47.21 | 45.18 |
| 资产周转率(倍) | 0.61 | 0.46 | 0.31 | 0.15 | 0.68 | 0.50 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.25 | 92.81 | 94.23 | 95.94 | 97.46 | 91.79 | 89.44 | 95.32 |
| 营业利润同比增长率(%) | 4.56 | 6.40 | 0.68 | 17.55 | 36.64 | 25.71 | 20.51 | 26.61 |
| 营业收入同比增长率(%) | -1.36 | 2.37 | 0.58 | 11.05 | 9.61 | 10.13 | 18.62 | 7.16 |
| 利润总额同比增长率(%) | 4.53 | 7.97 | 1.43 | 18.35 | 34.84 | 22.94 | 20.41 | 25.42 |
| 归属母公司股东的净利润同比增长率(%) | 1.23 | 4.45 | -7.57 | 22.97 | 36.55 | 25.57 | 25.41 | 18.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.29 | -25.53 | -30.31 | 52.83 | 23.31 | 45.60 | 33.04 | 42.98 |
| 总资产同比增长率(%) | 14.37 | 11.90 | 11.92 | 13.42 | 7.16 | 6.94 | 9.55 | 5.56 |
| 总负债同比增长率(%) | 26.26 | 20.65 | 20.87 | 22.15 | 8.39 | 8.92 | 15.23 | 5.91 |
| 净资产同比增长率(%) | 3.47 | 3.84 | 3.39 | 5.75 | 5.64 | 4.56 | 4.38 | 4.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,831,743,013.76 | 2,828,423,058.40 | 1,916,922,389.77 | 923,704,974.11 | 3,884,597,912.00 | 2,762,821,432.86 | 1,905,874,865.15 | 831,804,554.21 |
| 营业总成本(元) | 3,618,055,701.81 | 2,680,454,263.10 | 1,818,942,018.10 | 869,871,350.03 | 3,649,065,167.79 | 2,614,222,489.87 | 1,805,981,948.09 | 797,590,814.94 |
| 营业收入(元) | 3,831,743,013.76 | 2,828,423,058.40 | 1,916,922,389.77 | 923,704,974.11 | 3,884,597,912.00 | 2,762,821,432.86 | 1,905,874,865.15 | 831,804,554.21 |
| 营业利润(元) | 243,335,500.50 | 180,760,145.74 | 116,397,927.51 | 53,502,581.32 | 232,720,605.39 | 169,879,836.65 | 115,617,164.87 | 45,514,143.96 |
| 利润总额(元) | 243,885,539.06 | 182,877,587.33 | 117,183,515.04 | 53,503,979.46 | 233,306,502.20 | 169,376,747.10 | 115,529,509.81 | 45,209,176.73 |
| 净利润(元) | 246,296,701.58 | 178,343,619.19 | 108,804,916.66 | 49,468,406.68 | 241,425,432.57 | 166,289,076.53 | 112,537,679.88 | 40,156,457.44 |
| 归属母公司股东的净利润(元) | 200,371,262.56 | 141,142,764.01 | 85,506,912.40 | 39,867,632.25 | 197,937,067.49 | 135,123,419.44 | 92,510,380.09 | 32,419,870.43 |
| 非经常性损益(元) | 84,314,002.22 | 68,136,928.15 | 39,389,747.30 | 7,473,518.04 | 61,954,307.39 | 37,088,061.65 | 26,332,070.75 | 11,223,261.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,057,260.34 | 73,005,835.86 | 46,117,165.10 | 32,394,114.21 | 135,982,760.10 | 98,035,357.79 | 66,178,309.34 | 21,196,608.99 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,161,396,301.20 | 5,011,480,901.89 | 5,067,663,715.65 | 5,094,325,085.03 | 4,805,815,344.82 | 5,060,587,389.04 | 5,069,065,897.13 | 4,873,326,547.81 |
| 固定资产(元) | 367,699,257.76 | 296,774,662.17 | 298,908,815.05 | 296,567,088.87 | 300,300,205.19 | 300,784,438.96 | 301,052,023.39 | 302,155,713.21 |
| 长期股权投资(元) | 31,649,945.79 | 31,745,597.05 | 31,687,742.90 | 33,811,745.26 | 33,969,013.24 | 32,794,901.61 | 33,003,645.20 | 11,096,484.62 |
| 资产总计(元) | 6,715,497,087.33 | 6,333,228,601.04 | 6,347,318,623.56 | 6,181,408,909.22 | 5,871,529,894.25 | 5,659,547,485.16 | 5,671,391,075.60 | 5,449,999,679.51 |
| 流动负债(元) | 3,290,509,476.59 | 2,912,368,343.78 | 2,978,746,837.92 | 2,745,358,576.90 | 2,536,553,855.45 | 2,327,348,673.63 | 2,395,259,996.21 | 2,185,138,323.55 |
| 非流动负债(元) | 175,178,830.52 | 241,266,519.95 | 257,626,221.17 | 262,295,833.71 | 208,297,307.58 | 286,445,281.69 | 282,277,146.81 | 277,081,583.00 |
| 负债合计(元) | 3,465,688,307.11 | 3,153,634,863.73 | 3,236,373,059.09 | 3,007,654,410.61 | 2,744,851,163.03 | 2,613,793,955.32 | 2,677,537,143.02 | 2,462,219,906.55 |
| 股东权益(元) | 3,249,808,780.22 | 3,179,593,737.31 | 3,110,945,564.47 | 3,173,754,498.61 | 3,126,678,731.22 | 3,045,753,529.84 | 2,993,853,932.58 | 2,987,779,772.96 |
| 归属母公司股东的权益(元) | 2,959,454,463.08 | 2,899,430,048.73 | 2,844,608,831.63 | 2,898,081,924.12 | 2,860,339,589.70 | 2,792,181,606.21 | 2,751,468,943.04 | 2,740,625,058.34 |
| 资本公积(元) | 303,894,185.03 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 | 301,839,117.29 | 301,197,514.07 | 301,197,514.07 | 301,197,514.07 |
| 盈余公积(元) | 94,823,363.05 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 | 85,630,452.28 | 72,788,231.18 | 72,788,231.18 | 72,788,231.18 |
| 未分配利润(元) | 1,515,713,712.61 | 1,465,706,941.41 | 1,409,930,716.25 | 1,466,572,100.70 | 1,426,704,468.45 | 1,371,482,222.98 | 1,334,120,002.15 | 1,326,160,279.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,687,998,352.17 | 2,624,959,126.54 | 1,806,364,752.86 | 886,189,694.59 | 3,786,031,646.34 | 2,536,071,591.87 | 1,704,694,278.13 | 792,883,849.13 |
| 经营活动产生的现金净流量(元) | 217,511,581.66 | 200,425,259.78 | 173,254,373.56 | 104,063,264.84 | 227,199,008.89 | 83,662,263.44 | 57,464,272.68 | -40,311,128.67 |
| 购建固定无形长期资产支付的现金(元) | 199,003,896.46 | 117,340,585.12 | 42,058,877.96 | 13,687,513.53 | 442,663,137.60 | 262,237,642.00 | 25,351,419.52 | 17,068,837.61 |
| 投资支付的现金(元) | 1,804,499,237.04 | 1,038,332,845.82 | 741,664,547.63 | 209,561,542.46 | 2,639,595,271.67 | 1,817,116,011.07 | 1,514,066,011.07 | 747,371,516.67 |
| 投资活动产生的现金净流量(元) | -300,389,872.11 | -117,266,356.89 | -220,214,548.55 | 42,585,527.35 | -801,354,190.23 | -2,758,862.17 | -54,545,889.40 | -57,812,173.94 |
| 取得借款收到的现金(元) | 584,681,600.00 | 429,681,600.00 | 429,681,600.00 | 339,681,600.00 | 218,379,313.56 | 84,361,904.98 | 79,359,314.98 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 416,116,881.84 | 98,214,243.79 | 253,878,485.63 | 243,416,073.38 | 39,669,424.27 | -50,095,898.89 | -18,256,895.92 | 90,591,388.50 |
| 现金及现金等价物净增加(元) | 323,827,714.42 | 179,516,448.06 | 210,534,590.85 | 388,178,831.40 | -534,250,065.16 | 41,103,613.50 | -13,452,534.58 | -7,784,973.48 |
| 期末现金及现金等价物余额(元) | 787,649,667.74 | 643,338,401.38 | 674,356,544.17 | 852,000,784.72 | 463,821,953.32 | 1,039,175,631.98 | 984,619,483.90 | 990,287,045.00 |
| 折旧与摊销(元) | 56,552,906.72 | - | 25,020,627.49 | - | 51,600,439.61 | - | 16,284,970.72 | - |
| 公告日期 | 2024-03-29 | 2023-10-24 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-25 | 2022-04-20 |
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