| 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) | 0.37 | 0.24 | 0.13 | 0.03 | 0.78 | 0.55 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.37 | 0.26 | 0.14 | 0.04 | 0.75 | 0.54 | 0.32 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.24 | 0.13 | 0.03 | 0.78 | 0.55 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 8.36 | 8.29 | 8.18 | 8.16 | 8.12 | 7.97 | 7.75 | 7.67 |
| 每股经营活动产生的现金流量净额(元) | 1.24 | 1.12 | 0.69 | 0.37 | 1.57 | 1.02 | 0.49 | 0.13 |
| 每股营业收入(元) | 10.16 | 7.58 | 4.89 | 2.37 | 12.43 | 9.43 | 6.32 | 3.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.25 | 2.84 | 1.51 | 0.33 | 9.29 | 6.74 | 4.08 | 1.77 |
| 净资产收益率 - 加权(%) | 4.31 | 2.85 | 1.51 | 0.33 | 9.64 | 7.38 | 4.12 | 1.79 |
| 净资产收益率 - 平均(%) | 4.31 | 2.87 | 1.52 | 0.33 | 9.64 | 6.93 | 4.14 | 1.79 |
| 净资产收益率 - 扣除(%) | 4.14 | 2.73 | 1.44 | 0.27 | 9.20 | 6.70 | 4.05 | 1.77 |
| 总资产净利率 - 平均(%) | 2.68 | 1.84 | 0.98 | 0.16 | 5.87 | 4.35 | 2.56 | 1.08 |
| 总资产报酬率ROA(%) | 3.41 | 2.32 | 1.22 | 0.21 | 6.62 | 5.21 | 3.15 | 1.28 |
| 投入资本回报率ROIC(%) | 3.00 | 2.00 | 1.04 | 0.22 | 6.69 | 4.82 | 2.86 | 1.24 |
| 销售毛利率(%) | 18.20 | 17.82 | 17.40 | 18.51 | 19.66 | 18.99 | 18.80 | 17.94 |
| 销售净利率(%) | 4.19 | 3.86 | 3.18 | 1.09 | 7.44 | 7.22 | 6.32 | 5.16 |
| 资产负债率(%) | 38.72 | 39.81 | 39.71 | 39.62 | 41.02 | 41.38 | 42.32 | 40.31 |
| 资产周转率(倍) | 0.64 | 0.48 | 0.31 | 0.15 | 0.79 | 0.60 | 0.40 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.93 | 81.96 | 86.57 | 94.95 | 80.37 | 80.18 | 77.37 | 76.64 |
| 营业利润同比增长率(%) | -50.83 | -58.11 | -63.80 | -81.92 | 9.45 | 6.33 | 5.63 | -3.25 |
| 营业收入同比增长率(%) | -18.22 | -19.54 | -22.70 | -26.00 | -0.87 | 1.46 | 6.27 | 13.92 |
| 利润总额同比增长率(%) | -51.29 | -58.10 | -63.95 | -82.22 | 9.85 | 6.37 | 5.70 | -3.70 |
| 归属母公司股东的净利润同比增长率(%) | -52.98 | -56.20 | -60.99 | -80.40 | 10.94 | 0.50 | 2.78 | -0.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.70 | -57.69 | -62.44 | -83.84 | 11.96 | 1.91 | 5.08 | 0.89 |
| 总资产同比增长率(%) | -1.62 | 0.61 | 0.28 | 4.61 | 3.06 | 8.01 | 14.74 | 13.68 |
| 总负债同比增长率(%) | -7.14 | -3.20 | -5.89 | 2.82 | -2.78 | 9.30 | 25.02 | 22.48 |
| 净资产同比增长率(%) | 2.82 | 3.90 | 5.31 | 6.20 | 7.82 | 7.28 | 7.58 | 7.13 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,457,355,570.10 | 4,072,751,910.85 | 2,623,511,319.46 | 1,270,281,825.87 | 6,672,882,674.89 | 5,061,694,354.08 | 3,393,932,799.58 | 1,716,518,215.60 |
| 营业总成本(元) | 5,200,536,499.89 | 3,902,958,641.43 | 2,532,187,928.66 | 1,257,126,346.17 | 6,130,020,830.65 | 4,643,916,705.08 | 3,136,974,656.76 | 1,610,587,790.65 |
| 营业收入(元) | 5,457,355,570.10 | 4,072,751,910.85 | 2,623,511,319.46 | 1,270,281,825.87 | 6,672,882,674.89 | 5,061,694,354.08 | 3,393,932,799.58 | 1,716,518,215.60 |
| 营业利润(元) | 265,590,039.92 | 179,115,953.95 | 94,118,396.60 | 19,308,613.64 | 540,148,614.27 | 427,614,464.85 | 259,993,223.61 | 106,779,186.69 |
| 利润总额(元) | 261,183,407.08 | 177,849,697.05 | 93,229,166.39 | 18,868,262.36 | 536,163,646.60 | 424,512,029.47 | 258,616,342.63 | 106,126,096.25 |
| 净利润(元) | 228,561,102.70 | 157,393,190.43 | 83,492,457.76 | 13,867,321.84 | 496,785,079.77 | 365,612,171.37 | 214,630,184.51 | 88,588,217.94 |
| 归属母公司股东的净利润(元) | 195,990,910.99 | 130,011,704.67 | 68,273,095.76 | 14,715,672.25 | 416,790,207.84 | 296,842,648.57 | 175,012,786.22 | 75,093,600.92 |
| 非经常性损益(元) | 5,056,754.92 | 5,255,530.30 | 3,126,778.79 | 2,591,517.61 | 4,378,514.58 | 1,956,301.10 | 1,558,577.28 | 77,189.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 190,934,156.07 | 124,756,174.37 | 65,146,316.97 | 12,124,154.64 | 412,411,693.26 | 294,886,347.47 | 173,454,208.94 | 75,016,411.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,919,368,155.40 | 4,967,692,946.50 | 4,867,437,616.82 | 5,020,661,723.20 | 5,302,526,066.18 | 5,257,739,241.21 | 5,214,530,566.66 | 4,950,875,035.21 |
| 固定资产(元) | 3,029,063,329.58 | 3,074,282,415.87 | 3,152,084,588.37 | 2,016,039,827.55 | 1,921,374,795.66 | 1,867,295,939.44 | 1,900,743,130.63 | 1,784,367,071.54 |
| 长期股权投资(元) | 3,655,207.20 | 3,887,515.29 | 3,887,515.29 | 3,887,515.29 | 3,887,515.29 | 4,135,754.11 | 4,135,754.11 | 4,135,754.11 |
| 资产总计(元) | 8,446,040,819.87 | 8,529,838,521.24 | 8,471,509,976.20 | 8,417,215,687.28 | 8,585,359,470.53 | 8,478,343,507.74 | 8,448,229,277.51 | 8,046,393,905.36 |
| 流动负债(元) | 2,016,609,637.44 | 2,130,223,120.37 | 2,112,257,430.08 | 2,017,764,721.22 | 2,292,972,535.65 | 2,325,009,818.89 | 2,441,291,083.96 | 2,358,226,720.74 |
| 非流动负债(元) | 1,253,987,028.71 | 1,265,757,622.58 | 1,252,006,192.40 | 1,317,361,384.12 | 1,229,115,037.79 | 1,183,274,170.22 | 1,133,632,054.18 | 885,468,272.96 |
| 负债合计(元) | 3,270,596,666.15 | 3,395,980,742.95 | 3,364,263,622.48 | 3,335,126,105.34 | 3,522,087,573.44 | 3,508,283,989.11 | 3,574,923,138.14 | 3,243,694,993.70 |
| 股东权益(元) | 5,175,444,153.72 | 5,133,857,778.29 | 5,107,246,353.72 | 5,082,089,581.94 | 5,063,271,897.09 | 4,970,059,518.63 | 4,873,306,139.37 | 4,802,698,911.66 |
| 归属母公司股东的权益(元) | 4,611,426,517.45 | 4,575,028,847.96 | 4,513,825,050.61 | 4,504,735,991.24 | 4,485,069,955.98 | 4,403,173,812.38 | 4,286,158,805.35 | 4,241,674,358.91 |
| 资本公积(元) | 1,424,915,816.69 | 1,424,914,817.96 | 1,424,914,519.99 | 1,424,914,026.90 | 1,424,913,051.35 | 1,424,909,571.27 | 1,424,908,613.40 | 1,424,905,098.86 |
| 盈余公积(元) | 313,906,962.18 | 283,179,168.35 | 283,179,168.35 | 283,179,168.35 | 283,179,168.35 | 256,655,078.42 | 256,655,078.42 | 256,655,078.42 |
| 未分配利润(元) | 2,166,802,334.49 | 2,154,851,748.05 | 2,093,113,139.14 | 2,093,254,643.63 | 2,078,538,971.38 | 2,024,775,284.77 | 1,902,945,422.42 | 1,856,725,117.02 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,416,605,317.41 | 3,338,155,757.91 | 2,271,245,282.11 | 1,206,094,149.12 | 5,363,134,932.51 | 4,058,563,218.11 | 2,626,032,230.22 | 1,315,530,601.96 |
| 经营活动产生的现金净流量(元) | 665,306,775.26 | 600,976,175.75 | 369,584,360.61 | 200,115,606.92 | 842,243,053.69 | 549,908,152.26 | 265,289,928.15 | 68,249,619.56 |
| 购建固定无形长期资产支付的现金(元) | 492,398,888.00 | 439,131,352.12 | 350,925,162.71 | 167,973,615.32 | 576,991,636.95 | 458,102,803.38 | 395,955,106.39 | 193,174,900.04 |
| 投资支付的现金(元) | 296,364,607.63 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -486,841,713.98 | -433,446,752.25 | -347,927,010.25 | -165,865,646.07 | -577,077,120.13 | -451,016,234.41 | -394,468,523.17 | -192,868,548.60 |
| 吸收投资收到的现金(元) | 25,000,000.00 | 25,000,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 517,042,289.80 | 398,962,676.04 | 245,871,194.06 | 169,150,549.77 | 873,463,328.51 | 634,830,014.86 | 457,336,899.77 | 142,537,778.92 |
| 筹资活动产生的现金净流量(元) | -74,915,534.30 | -112,901,676.22 | -2,784,233.89 | 68,238,503.34 | 127,493,739.28 | 68,071,019.78 | 122,253,811.54 | 57,817,498.06 |
| 现金及现金等价物净增加(元) | 114,680,053.70 | 60,158,316.29 | 20,763,010.80 | 97,488,328.27 | 402,450,302.18 | 187,979,881.10 | 6,155,360.86 | -66,909,205.40 |
| 期末现金及现金等价物余额(元) | 1,953,669,906.38 | 1,899,148,168.97 | 1,859,752,863.48 | 1,936,478,180.95 | 1,838,989,852.68 | 1,624,519,431.60 | 1,442,694,911.36 | 1,369,630,345.10 |
| 折旧与摊销(元) | 294,167,368.29 | - | 137,812,771.72 | - | 240,173,801.30 | - | 118,214,572.53 | - |
| 公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-31 | 2022-04-27 |
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