| 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) | 0.38 | 0.29 | 0.22 | 0.13 | 0.21 | 0.14 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.38 | 0.29 | 0.22 | 0.13 | 0.21 | 0.14 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 0.27 | 0.21 | 0.12 | 0.20 | 0.13 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 8.51 | 8.46 | 8.40 | 8.30 | 8.18 | 8.09 | 8.08 | 7.99 |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.01 | -0.08 | 0.04 | 0.32 | 0.04 | -0.17 | 0.11 |
| 每股营业收入(元) | 4.56 | 3.15 | 2.03 | 1.20 | 4.27 | 2.99 | 1.92 | 1.17 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.20 | 3.15 | 2.48 | 1.42 | 2.44 | 1.59 | 1.48 | 0.75 |
| 净资产收益率 - 加权(%) | 4.28 | 3.36 | 2.64 | 1.76 | 2.60 | 1.66 | 1.57 | 0.79 |
| 净资产收益率 - 平均(%) | 4.28 | 3.21 | 2.51 | 1.43 | 2.47 | 1.60 | 1.49 | 0.75 |
| 净资产收益率 - 扣除(%) | 2.92 | 1.84 | 1.83 | 1.05 | 1.71 | 1.01 | 0.76 | 0.66 |
| 总资产净利率 - 平均(%) | 2.96 | 2.18 | 1.69 | 0.94 | 1.80 | 1.16 | 1.04 | 0.59 |
| 总资产报酬率ROA(%) | 2.02 | 1.37 | 1.27 | 0.84 | 0.52 | 0.19 | 0.38 | 0.32 |
| 投入资本回报率ROIC(%) | 2.88 | 2.11 | 1.66 | 0.94 | 1.66 | 1.08 | 1.01 | 0.50 |
| 销售毛利率(%) | 49.92 | 49.47 | 47.55 | 43.44 | 45.23 | 41.57 | 39.12 | 36.68 |
| 销售净利率(%) | 9.42 | 10.19 | 11.96 | 11.40 | 5.98 | 5.47 | 7.48 | 7.00 |
| 资产负债率(%) | 39.76 | 41.80 | 40.00 | 41.74 | 43.15 | 43.35 | 40.64 | 42.62 |
| 资产周转率(倍) | 0.31 | 0.21 | 0.14 | 0.08 | 0.30 | 0.21 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.08 | 99.42 | 106.17 | 97.50 | 105.80 | 101.65 | 105.76 | 111.05 |
| 营业利润同比增长率(%) | 74.71 | 91.81 | 83.39 | 92.84 | -32.97 | 8.45 | 8.24 | -27.68 |
| 营业收入同比增长率(%) | 6.70 | 5.09 | 6.07 | 2.75 | -8.13 | -5.09 | -6.06 | -5.22 |
| 利润总额同比增长率(%) | 73.17 | 89.91 | 82.07 | 92.97 | -32.47 | 7.17 | 9.04 | -27.21 |
| 归属母公司股东的净利润同比增长率(%) | 79.30 | 107.57 | 74.27 | 96.63 | -34.85 | 9.71 | 9.23 | -29.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.94 | 90.95 | 151.78 | 65.39 | -53.16 | -26.60 | -43.82 | -32.49 |
| 总资产同比增长率(%) | -1.59 | 1.71 | 2.20 | 2.06 | 6.35 | 7.47 | 10.77 | 15.31 |
| 总负债同比增长率(%) | -9.34 | -1.91 | 0.61 | -0.05 | 11.84 | 12.30 | 21.68 | 40.58 |
| 净资产同比增长率(%) | 4.04 | 4.65 | 4.00 | 3.88 | 2.87 | 4.39 | 3.92 | 0.81 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 | 3,228,405,923.89 | 2,262,461,444.94 | 1,448,463,894.89 | 884,946,077.55 |
| 营业总成本(元) | 2,852,296,021.18 | 1,967,503,403.71 | 1,296,387,742.58 | 760,816,725.06 | 2,724,839,368.02 | 1,955,177,249.90 | 1,300,961,583.63 | 782,423,459.53 |
| 营业收入(元) | 3,444,735,095.51 | 2,377,590,572.67 | 1,536,400,380.62 | 909,260,937.26 | 3,228,405,923.89 | 2,262,461,444.94 | 1,448,463,894.89 | 884,946,077.55 |
| 营业利润(元) | 372,998,425.61 | 269,172,116.01 | 219,479,168.41 | 134,740,145.14 | 213,492,845.15 | 140,332,336.32 | 119,677,101.46 | 69,872,825.93 |
| 利润总额(元) | 384,720,293.56 | 274,666,159.60 | 222,890,686.33 | 135,383,832.21 | 222,167,726.97 | 144,632,604.63 | 122,423,515.09 | 70,158,441.40 |
| 净利润(元) | 324,473,867.48 | 242,263,681.91 | 183,780,714.98 | 103,641,665.95 | 192,918,019.75 | 123,812,678.33 | 108,403,821.73 | 61,922,592.13 |
| 归属母公司股东的净利润(元) | 270,111,122.67 | 201,786,298.03 | 157,424,623.46 | 88,974,288.46 | 150,645,121.41 | 97,211,317.96 | 90,334,995.33 | 45,248,799.12 |
| 非经常性损益(元) | 82,391,593.99 | 84,316,338.54 | 41,246,692.08 | 23,184,261.91 | 45,147,339.34 | 35,692,325.65 | 44,193,005.77 | 5,469,157.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,719,528.68 | 117,469,959.49 | 116,177,931.38 | 65,790,026.55 | 105,497,782.07 | 61,518,992.31 | 46,141,989.56 | 39,779,641.38 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,739,052,285.37 | 5,857,516,420.26 | 5,573,461,022.91 | 5,308,856,005.99 | 4,832,160,827.77 | 4,867,027,591.28 | 4,835,812,579.91 | 5,139,208,580.82 |
| 固定资产(元) | 311,754,519.55 | 319,416,203.73 | 338,292,545.79 | 386,838,435.47 | 392,486,407.86 | 392,046,768.83 | 319,634,851.94 | 318,616,185.75 |
| 长期股权投资(元) | 540,977,011.08 | 540,617,403.28 | 553,617,927.95 | 551,450,276.22 | 551,420,173.32 | 577,022,232.75 | 572,973,463.00 | 572,111,179.62 |
| 资产总计(元) | 10,876,273,248.06 | 11,177,499,703.30 | 10,731,429,235.14 | 10,968,947,435.24 | 11,050,248,750.09 | 10,989,536,946.23 | 10,500,245,089.96 | 10,747,359,849.07 |
| 流动负债(元) | 4,124,035,825.58 | 4,475,898,719.32 | 4,103,944,685.62 | 4,438,994,611.64 | 4,643,278,733.44 | 4,640,125,386.28 | 4,162,288,408.64 | 4,490,844,611.09 |
| 非流动负债(元) | 200,853,390.22 | 196,644,122.15 | 189,078,655.88 | 139,707,452.66 | 125,411,592.98 | 123,630,482.96 | 104,523,092.12 | 89,993,452.99 |
| 负债合计(元) | 4,324,889,215.80 | 4,672,542,841.47 | 4,293,023,341.50 | 4,578,702,064.30 | 4,768,690,326.42 | 4,763,755,869.24 | 4,266,811,500.76 | 4,580,838,064.08 |
| 股东权益(元) | 6,551,384,032.26 | 6,504,956,861.83 | 6,438,405,893.64 | 6,390,245,370.94 | 6,281,558,423.67 | 6,225,781,076.99 | 6,233,433,589.20 | 6,166,521,784.99 |
| 归属母公司股东的权益(元) | 6,428,582,152.05 | 6,396,654,801.35 | 6,349,747,896.34 | 6,271,806,106.03 | 6,178,835,075.20 | 6,112,714,539.20 | 6,105,337,883.30 | 6,037,616,482.55 |
| 资本公积(元) | 1,880,943,734.13 | 1,882,319,304.62 | 1,881,314,225.24 | 1,880,097,031.53 | 1,879,567,874.72 | 1,875,143,593.51 | 1,874,057,429.47 | 1,873,695,374.79 |
| 盈余公积(元) | 883,920,838.10 | 857,554,484.32 | 857,554,484.32 | 857,554,484.32 | 857,554,484.32 | 828,769,270.12 | 828,769,270.12 | 828,769,270.12 |
| 未分配利润(元) | 3,205,607,187.48 | 3,163,648,716.62 | 3,119,287,042.05 | 3,050,836,707.05 | 2,961,862,418.59 | 2,932,479,394.25 | 2,923,353,071.62 | 2,878,266,875.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,585,425,062.56 | 2,363,775,066.76 | 1,631,124,734.26 | 886,564,072.89 | 3,415,653,503.58 | 2,299,896,195.37 | 1,531,942,429.14 | 982,750,789.31 |
| 经营活动产生的现金净流量(元) | 385,055,343.59 | 4,806,590.89 | -59,435,008.80 | 32,542,814.58 | 241,689,080.77 | 28,804,162.44 | -126,308,318.72 | 85,853,281.30 |
| 购建固定无形长期资产支付的现金(元) | 153,488,799.58 | 96,499,429.71 | 46,284,783.12 | 25,219,666.47 | 114,671,350.75 | 64,430,434.94 | 46,798,223.93 | 20,732,828.84 |
| 投资支付的现金(元) | 3,563,814,008.24 | 2,886,779,015.50 | 1,985,500,105.03 | 1,083,672,207.89 | 3,710,036,443.48 | 3,125,430,672.38 | 2,165,387,602.07 | 1,261,436,000.28 |
| 投资活动产生的现金净流量(元) | -114,108,259.43 | -238,301,366.52 | -251,348,030.10 | -290,157,509.92 | -704,736,711.97 | -668,478,707.85 | -542,682,394.69 | -763,735,143.09 |
| 吸收投资收到的现金(元) | 6,150,000.00 | 6,150,000.00 | 900,000.00 | 500,000.00 | 5,099,778.13 | 4,099,778.13 | 3,599,778.13 | 3,599,778.13 |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | 500,000,000.00 | 450,000,000.00 | 203,187,662.74 | - |
| 筹资活动产生的现金净流量(元) | -317,298,089.73 | 155,620,605.38 | 25,595,894.28 | -16,181,264.79 | 422,682,284.59 | 461,689,759.84 | 375,078,006.01 | 385,402,019.88 |
| 现金及现金等价物净增加(元) | -45,777,990.58 | -77,736,400.33 | -284,610,126.02 | -273,766,924.14 | -38,557,073.43 | -176,520,864.15 | -293,299,833.13 | -292,539,461.55 |
| 期末现金及现金等价物余额(元) | 504,219,875.16 | 472,261,465.41 | 265,387,739.72 | 276,230,941.60 | 549,997,865.74 | 412,034,075.02 | 295,255,106.04 | 296,015,477.62 |
| 折旧与摊销(元) | 206,466,088.08 | - | 95,181,222.20 | - | 214,872,065.45 | - | 111,011,907.11 | - |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-04 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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