| 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) | 0.88 | 0.81 | 0.56 | 0.15 | 0.92 | 0.90 | 0.44 | 0.08 |
| 每股收益 - 稀释(元) | 0.88 | 0.81 | 0.55 | 0.15 | 0.92 | 0.90 | 0.44 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.78 | 0.53 | 0.14 | 0.89 | 0.87 | 0.43 | 0.08 |
| 每股净资产BPS(元) | 8.41 | 8.26 | 7.93 | 7.75 | 7.45 | 7.30 | 7.01 | 6.68 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 1.14 | 0.54 | 0.11 | 2.22 | 3.81 | 1.68 | 0.11 |
| 每股营业收入(元) | 9.67 | 7.77 | 5.49 | 2.53 | 12.05 | 9.55 | 5.51 | 2.05 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.46 | 9.42 | 6.69 | 1.81 | 11.95 | 11.98 | 6.09 | 1.15 |
| 净资产收益率 - 加权(%) | 11.20 | 10.00 | 6.96 | 1.91 | 12.98 | 12.73 | 6.46 | 1.16 |
| 净资产收益率 - 平均(%) | 11.70 | 10.45 | 7.29 | 1.95 | 12.87 | 12.78 | 6.37 | 1.16 |
| 净资产收益率 - 扣除(%) | 8.66 | 7.38 | 6.09 | 1.79 | 11.29 | 11.56 | 5.90 | 1.07 |
| 总资产净利率 - 平均(%) | 5.99 | 5.28 | 3.61 | 0.98 | 6.70 | 6.11 | 3.36 | 0.61 |
| 总资产报酬率ROA(%) | 4.73 | 4.55 | 3.18 | 0.74 | 6.69 | 6.52 | 3.90 | 0.65 |
| 投入资本回报率ROIC(%) | 8.82 | 7.79 | 5.38 | 1.47 | 9.82 | 9.15 | 4.98 | 0.93 |
| 销售毛利率(%) | 27.51 | 26.87 | 26.41 | 25.28 | 27.15 | 27.69 | 27.81 | 25.63 |
| 销售净利率(%) | 8.94 | 9.81 | 9.43 | 5.44 | 7.03 | 8.68 | 7.36 | 3.42 |
| 资产负债率(%) | 47.48 | 48.58 | 49.95 | 48.79 | 47.82 | 54.87 | 46.47 | 41.65 |
| 资产周转率(倍) | 0.67 | 0.54 | 0.38 | 0.18 | 0.95 | 0.70 | 0.46 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.43 | 105.72 | 101.96 | 105.74 | 111.41 | 129.64 | 121.07 | 124.43 |
| 营业利润同比增长率(%) | 6.76 | 1.56 | 36.82 | 123.80 | 92.76 | 97.93 | 102.01 | 254.24 |
| 营业收入同比增长率(%) | -9.75 | -8.52 | 12.15 | 43.46 | 31.07 | 30.00 | 21.20 | 1.52 |
| 利润总额同比增长率(%) | 6.70 | 0.53 | 34.75 | 107.67 | 90.15 | 98.95 | 102.63 | 281.03 |
| 归属母公司股东的净利润同比增长率(%) | 11.67 | -0.03 | 39.94 | 112.12 | 75.78 | 49.13 | 16.95 | -40.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.30 | -18.77 | 31.55 | 124.98 | 106.41 | 73.15 | 63.60 | -27.87 |
| 总资产同比增长率(%) | 25.69 | 11.35 | 35.49 | 53.03 | 31.68 | 35.13 | 21.77 | 13.98 |
| 总负债同比增长率(%) | 24.71 | -1.43 | 45.61 | 79.26 | 53.35 | 58.04 | 31.65 | 20.86 |
| 净资产同比增长率(%) | 26.96 | 27.15 | 27.32 | 34.85 | 16.74 | 13.34 | 12.58 | 8.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 | 5,648,386,708.41 | 4,480,208,097.47 | 2,582,881,496.14 | 929,585,845.74 |
| 营业总成本(元) | 4,634,299,157.64 | 3,712,741,758.26 | 2,576,420,338.80 | 1,249,872,213.33 | 5,088,614,547.40 | 3,950,730,811.20 | 2,318,176,581.68 | 893,007,607.38 |
| 营业收入(元) | 5,097,767,420.78 | 4,098,330,037.75 | 2,896,609,305.57 | 1,333,551,037.86 | 5,648,386,708.41 | 4,480,208,097.47 | 2,582,881,496.14 | 929,585,845.74 |
| 营业利润(元) | 495,236,918.11 | 444,939,122.52 | 311,132,266.02 | 75,036,509.42 | 463,868,841.06 | 438,102,503.29 | 227,400,500.62 | 33,528,789.50 |
| 利润总额(元) | 507,548,929.78 | 451,242,651.59 | 314,838,869.30 | 77,574,125.53 | 475,672,049.58 | 448,883,907.49 | 233,638,382.67 | 37,353,820.12 |
| 净利润(元) | 455,537,611.32 | 402,017,589.49 | 273,159,082.68 | 72,481,376.22 | 397,219,098.70 | 388,897,919.32 | 190,078,845.33 | 31,793,072.78 |
| 归属母公司股东的净利润(元) | 464,022,361.44 | 410,012,957.17 | 279,987,981.34 | 73,910,910.41 | 417,674,854.39 | 410,138,451.74 | 200,071,896.29 | 34,844,664.44 |
| 非经常性损益(元) | 80,004,311.25 | 88,481,768.21 | 25,239,788.11 | 742,324.71 | 22,928,299.92 | 14,311,703.49 | 6,421,443.14 | 2,322,763.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 384,018,050.19 | 321,531,188.96 | 254,748,193.23 | 73,168,585.70 | 394,746,554.47 | 395,826,748.25 | 193,650,453.15 | 32,521,900.48 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,318,614,179.66 | 6,446,382,019.31 | 6,305,145,258.44 | 5,974,106,302.31 | 4,717,248,779.10 | 5,660,558,843.00 | 4,327,779,999.63 | 3,411,980,753.70 |
| 固定资产(元) | 1,108,403,113.16 | 1,078,295,230.77 | 1,066,019,625.59 | 1,067,274,061.67 | 1,053,254,885.20 | 1,003,690,296.05 | 1,004,412,074.83 | 943,996,186.47 |
| 长期股权投资(元) | 164,394,763.86 | 162,223,488.90 | 178,686,028.70 | 184,252,628.23 | 185,031,330.79 | 335,076,054.91 | 354,302,863.45 | 348,181,002.61 |
| 资产总计(元) | 8,465,106,236.94 | 8,490,851,041.57 | 8,381,166,645.67 | 8,011,136,375.01 | 6,734,502,870.43 | 7,625,667,791.41 | 6,185,836,420.28 | 5,234,908,858.07 |
| 流动负债(元) | 2,888,965,803.12 | 3,006,451,255.38 | 3,408,117,023.93 | 3,135,640,516.84 | 2,767,162,341.59 | 3,747,046,798.90 | 2,745,894,449.71 | 2,061,393,360.44 |
| 非流动负债(元) | 1,130,434,119.74 | 1,118,089,269.33 | 777,894,470.19 | 773,136,654.95 | 453,032,550.04 | 437,486,282.71 | 128,951,081.34 | 119,128,854.97 |
| 负债合计(元) | 4,019,399,922.86 | 4,124,540,524.71 | 4,186,011,494.12 | 3,908,777,171.79 | 3,220,194,891.63 | 4,184,533,081.61 | 2,874,845,531.05 | 2,180,522,215.41 |
| 股东权益(元) | 4,445,706,314.08 | 4,366,310,516.86 | 4,195,155,151.55 | 4,102,359,203.22 | 3,514,307,978.80 | 3,441,134,709.80 | 3,310,990,889.23 | 3,054,386,642.66 |
| 归属母公司股东的权益(元) | 4,435,069,506.77 | 4,354,453,821.56 | 4,182,240,482.49 | 4,084,297,737.80 | 3,495,449,852.83 | 3,424,537,926.14 | 3,284,867,016.58 | 3,028,771,904.16 |
| 资本公积(元) | 2,070,580,994.78 | 2,041,715,774.16 | 2,024,757,975.21 | 2,004,391,111.55 | 1,548,555,700.35 | 1,486,159,226.10 | 1,465,124,441.75 | 1,389,427,091.75 |
| 盈余公积(元) | 263,595,500.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 | 226,768,000.00 |
| 未分配利润(元) | 1,539,912,011.12 | 1,524,863,672.06 | 1,394,838,696.23 | 1,315,287,465.30 | 1,241,376,554.89 | 1,233,840,152.24 | 1,023,773,596.79 | 858,546,364.94 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,527,764,032.10 | 4,332,656,123.57 | 2,953,265,130.38 | 1,410,094,997.84 | 6,293,099,867.26 | 5,808,199,503.87 | 3,127,203,954.57 | 1,156,719,818.82 |
| 经营活动产生的现金净流量(元) | 591,023,302.52 | 600,087,746.62 | 284,060,507.37 | 58,954,016.96 | 1,040,654,168.43 | 1,785,703,033.95 | 786,155,047.31 | 49,987,448.05 |
| 购建固定无形长期资产支付的现金(元) | 323,138,164.95 | 153,666,527.83 | 107,314,031.55 | 58,954,801.26 | 462,072,822.90 | 254,350,559.85 | 97,586,806.88 | 45,293,906.11 |
| 投资支付的现金(元) | 30,000,000.00 | - | - | - | - | 2.00 | - | - |
| 投资活动产生的现金净流量(元) | 458,635,345.46 | 582,685,814.70 | 213,862,806.35 | 262,154,871.14 | 67,893,099.67 | 170,405,570.95 | -60,867,860.14 | -44,881,902.94 |
| 吸收投资收到的现金(元) | 499,930,052.84 | 503,387,100.00 | 503,387,100.00 | 500,600,000.00 | 108,947,637.75 | 109,292,350.00 | 109,292,350.00 | 8,000,000.00 |
| 取得借款收到的现金(元) | 13,134,964.09 | 14,241,859.63 | 13,419,803.58 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 693,843,560.83 | 709,801,220.83 | 1,051,004,579.06 | 891,233,295.05 | 84,624,103.19 | 296,817,319.78 | 306,352,399.25 | 43,646,785.01 |
| 现金及现金等价物净增加(元) | 1,765,590,971.51 | 1,924,796,115.65 | 1,585,911,162.20 | 1,207,571,329.96 | 1,252,599,178.41 | 2,332,379,365.55 | 1,065,767,484.00 | 44,929,104.92 |
| 期末现金及现金等价物余额(元) | 4,462,659,304.62 | 4,621,864,448.76 | 4,282,979,495.31 | 3,904,639,663.07 | 2,697,068,333.11 | 3,776,848,520.25 | 2,510,236,638.70 | 1,489,398,259.62 |
| 折旧与摊销(元) | 131,699,769.60 | - | 64,469,118.23 | - | 104,013,446.47 | - | 45,074,744.87 | - |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-22 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-28 |
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