| 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) | 0.19 | 0.15 | 0.07 | 0.21 | 0.17 | 0.14 | 0.08 |
| 每股收益 - 稀释(元) | 0.19 | 0.15 | 0.07 | 0.21 | 0.17 | 0.14 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.15 | 0.07 | 0.21 | 0.17 | 0.14 | 0.08 |
| 每股净资产BPS(元) | 4.83 | 4.76 | 4.90 | 4.83 | 4.79 | 4.76 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.10 | -0.21 | 0.58 | 0.02 | -0.12 | -0.23 |
| 每股营业收入(元) | 5.76 | 4.03 | 2.05 | 7.22 | 5.57 | 3.85 | 1.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 3.14 | 1.53 | 4.26 | 3.47 | 2.90 | 1.78 |
| 净资产收益率 - 加权(%) | 3.90 | 3.13 | 1.54 | 4.33 | 3.51 | 2.94 | 1.80 |
| 净资产收益率 - 平均(%) | 3.90 | 3.16 | 1.54 | 4.34 | 3.52 | 2.93 | 1.79 |
| 净资产收益率 - 扣除(%) | 3.34 | 3.03 | 1.51 | 3.78 | 3.13 | 2.71 | 1.71 |
| 总资产净利率 - 平均(%) | 2.37 | 1.83 | 0.86 | 2.77 | 2.27 | 1.81 | 0.98 |
| 总资产报酬率ROA(%) | 2.55 | 1.99 | 0.93 | 2.91 | 2.59 | 2.08 | 1.07 |
| 投入资本回报率ROIC(%) | 2.68 | 2.15 | 1.03 | 2.94 | 2.38 | 2.00 | 1.23 |
| 销售毛利率(%) | 17.03 | 17.70 | 17.75 | 16.35 | 16.12 | 16.03 | 16.15 |
| 销售净利率(%) | 4.36 | 4.76 | 4.48 | 3.95 | 4.17 | 4.80 | 4.95 |
| 资产负债率(%) | 42.01 | 42.96 | 42.82 | 42.62 | 42.70 | 42.37 | 40.74 |
| 资产周转率(倍) | 0.54 | 0.38 | 0.19 | 0.70 | 0.54 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.94 | 75.46 | 76.77 | 89.96 | 88.21 | 86.39 | 79.57 |
| 营业利润同比增长率(%) | 5.92 | 2.41 | -5.00 | 11.75 | 4.67 | 10.54 | 20.19 |
| 营业收入同比增长率(%) | 5.71 | 6.91 | 3.69 | 17.05 | 19.47 | 27.49 | 38.77 |
| 利润总额同比增长率(%) | 6.96 | 2.58 | -5.85 | 7.71 | 4.26 | 9.95 | 20.60 |
| 归属母公司股东的净利润同比增长率(%) | 14.44 | 10.82 | -10.96 | 21.97 | 7.88 | 16.75 | 48.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.15 | 14.51 | -7.84 | 61.78 | 3.33 | 17.14 | 46.29 |
| 总资产同比增长率(%) | 4.84 | 3.37 | 7.29 | 6.55 | 10.71 | 12.74 | 12.15 |
| 总负债同比增长率(%) | 3.14 | 4.81 | 12.76 | 11.52 | 16.75 | 22.04 | 20.62 |
| 净资产同比增长率(%) | 3.12 | 2.16 | 4.05 | 3.56 | 3.79 | 3.94 | 3.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,044,687,931.94 | 4,225,493,611.46 | 2,107,515,933.13 | 7,406,006,283.25 | 5,718,166,654.26 | 3,952,322,588.69 | 2,032,493,260.73 |
| 营业总成本(元) | 5,776,074,414.28 | 3,999,712,276.76 | 1,998,763,540.41 | 7,142,760,363.34 | 5,469,654,959.88 | 3,749,450,795.23 | 1,932,492,045.90 |
| 营业收入(元) | 6,044,687,931.94 | 4,225,493,611.46 | 2,107,515,933.13 | 7,406,006,283.25 | 5,718,166,654.26 | 3,952,322,588.69 | 2,032,493,260.73 |
| 营业利润(元) | 285,638,975.54 | 220,543,537.82 | 102,531,459.53 | 312,271,841.87 | 269,683,414.68 | 215,345,952.57 | 107,924,301.86 |
| 利润总额(元) | 285,948,730.56 | 219,350,634.36 | 101,814,160.39 | 302,071,289.60 | 267,337,738.00 | 213,835,194.49 | 108,138,170.43 |
| 净利润(元) | 263,296,651.82 | 200,940,487.22 | 94,438,746.76 | 292,360,143.34 | 238,649,516.12 | 189,523,225.12 | 100,545,551.57 |
| 归属母公司股东的净利润(元) | 195,351,019.42 | 156,938,117.99 | 76,762,708.40 | 211,093,354.78 | 170,699,887.84 | 141,616,196.43 | 86,208,912.38 |
| 非经常性损益(元) | 26,174,434.73 | 5,464,453.53 | 640,869.03 | 23,725,533.58 | 17,107,527.39 | 9,333,714.03 | 3,611,301.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,176,584.69 | 151,473,664.46 | 76,121,839.37 | 187,367,821.20 | 153,592,360.45 | 132,282,482.40 | 82,597,611.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,935,799,405.75 | 6,662,140,589.73 | 6,712,148,788.94 | 6,487,631,303.57 | 6,427,653,402.81 | 6,306,536,693.31 | 5,921,661,541.62 |
| 固定资产(元) | 2,732,727,754.29 | 2,768,347,178.01 | 2,813,149,088.98 | 2,832,817,749.08 | 2,847,847,165.72 | 2,881,416,724.90 | 2,923,624,964.10 |
| 长期股权投资(元) | 35,714,754.07 | 35,170,421.01 | 40,453,572.74 | 45,010,697.91 | 43,394,180.44 | 45,250,524.84 | 43,623,933.60 |
| 资产总计(元) | 11,339,622,562.50 | 11,061,562,221.62 | 11,097,377,253.86 | 10,899,603,234.70 | 10,816,601,827.10 | 10,700,711,887.95 | 10,343,446,764.65 |
| 流动负债(元) | 3,951,952,686.74 | 3,995,072,169.63 | 3,995,872,092.32 | 3,871,243,101.47 | 3,855,526,315.25 | 3,763,940,792.32 | 3,447,852,651.74 |
| 非流动负债(元) | 811,631,917.62 | 757,150,106.66 | 756,028,331.82 | 774,498,228.55 | 762,863,024.29 | 770,206,112.83 | 766,388,875.15 |
| 负债合计(元) | 4,763,584,604.36 | 4,752,222,276.29 | 4,751,900,424.14 | 4,645,741,330.02 | 4,618,389,339.54 | 4,534,146,905.15 | 4,214,241,526.89 |
| 股东权益(元) | 6,576,037,958.14 | 6,309,339,945.33 | 6,345,476,829.72 | 6,253,861,904.68 | 6,198,212,487.56 | 6,166,564,982.80 | 6,129,205,237.76 |
| 归属母公司股东的权益(元) | 5,066,282,180.24 | 4,994,633,501.82 | 5,029,115,878.61 | 4,952,193,029.00 | 4,913,127,177.83 | 4,888,832,352.60 | 4,833,382,609.96 |
| 资本公积(元) | 2,894,955,578.37 | 2,849,698,048.15 | 2,762,426,325.39 | 2,762,426,325.40 | 2,762,428,033.11 | 2,770,895,346.41 | 2,770,895,346.41 |
| 盈余公积(元) | 383,335,275.46 | 383,335,275.46 | 383,332,136.31 | 383,332,136.31 | 374,957,113.74 | 374,957,113.74 | 374,957,113.74 |
| 未分配利润(元) | 843,340,061.71 | 811,716,188.28 | 857,295,731.72 | 780,533,023.32 | 800,526,548.15 | 766,354,655.50 | 710,947,371.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,254,986,787.89 | 3,188,661,560.20 | 1,617,987,905.28 | 6,662,207,115.43 | 5,043,937,826.29 | 3,414,514,541.55 | 1,617,212,235.02 |
| 经营活动产生的现金净流量(元) | 26,782,432.97 | -109,059,912.24 | -218,444,658.99 | 590,478,111.27 | 19,021,193.51 | -127,557,484.88 | -238,876,879.49 |
| 购建固定无形长期资产支付的现金(元) | 199,369,105.80 | 108,573,245.02 | 43,028,644.10 | 252,025,734.48 | 166,265,432.39 | 111,824,258.42 | 84,773,484.86 |
| 投资支付的现金(元) | - | - | - | - | 36,563,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -169,840,354.24 | -107,683,797.55 | -42,839,034.10 | -249,701,054.80 | -165,539,110.03 | -108,500,444.41 | -73,782,030.33 |
| 吸收投资收到的现金(元) | 325,090,000.00 | 105,090,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 110,000,000.00 | - | - | 472,000,000.00 | 437,000,000.00 | 331,000,000.00 | 160,000,000.00 |
| 筹资活动产生的现金净流量(元) | 78,463,678.00 | -189,304,707.89 | -21,398,852.64 | -261,812,408.92 | -162,315,234.04 | -111,924,434.69 | -40,089,915.13 |
| 现金及现金等价物净增加(元) | -53,126,016.58 | -397,555,490.78 | -284,490,783.65 | 100,722,642.69 | -294,018,629.80 | -337,873,898.74 | -354,106,195.72 |
| 期末现金及现金等价物余额(元) | 1,737,273,859.58 | 1,392,844,385.38 | 1,505,909,092.51 | 1,790,399,876.16 | 1,395,658,603.67 | 1,269,238,480.23 | 1,253,006,183.25 |
| 折旧与摊销(元) | - | 168,084,414.56 | - | 324,105,517.12 | - | 162,133,829.99 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-14 | 2023-04-14 | 2022-10-26 | 2022-08-24 | 2022-04-23 |
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