| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 | 0.36 | 0.24 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 | 0.36 | 0.24 | 0.16 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.33 | 0.21 | 0.14 | 0.09 | 0.36 | 0.24 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 3.86 | 3.73 | 3.60 | 3.63 | 3.58 | 3.49 | 3.37 | 3.28 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 1.12 | 0.30 | 0.27 | 0.16 | 0.37 | 0.26 | 0.04 | -0.06 |
| 每股营业收入(元) | 1.41 | 7.89 | 4.93 | 3.69 | 1.87 | 9.36 | 6.54 | 4.16 | 2.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.44 | 8.87 | 5.91 | 3.97 | 2.61 | 10.40 | 7.21 | 4.83 | 2.88 |
| 净资产收益率 - 加权(%) | 3.50 | 9.15 | 5.96 | 4.05 | 2.64 | 10.81 | 7.26 | 4.80 | 2.92 |
| 净资产收益率 - 平均(%) | 3.50 | 9.17 | 6.01 | 4.05 | 2.64 | 10.78 | 7.34 | 4.86 | 2.92 |
| 净资产收益率 - 扣除(%) | 3.34 | 8.58 | 5.66 | 3.90 | 2.61 | 10.21 | 6.98 | 4.65 | 2.86 |
| 总资产净利率 - 平均(%) | 1.08 | 2.79 | 1.27 | 0.85 | 0.56 | 2.31 | 1.62 | 0.99 | 0.61 |
| 总资产报酬率ROA(%) | 1.47 | 4.20 | 2.01 | 1.40 | 0.78 | 3.34 | 2.45 | 1.52 | 0.90 |
| 投入资本回报率ROIC(%) | 2.01 | 4.88 | 3.10 | 2.10 | 1.36 | 5.43 | 3.67 | 2.42 | 1.45 |
| 销售毛利率(%) | 16.94 | 15.62 | 10.76 | 10.11 | 9.80 | 11.97 | 12.45 | 11.73 | 10.48 |
| 销售净利率(%) | 11.02 | 5.56 | 4.16 | 3.69 | 4.90 | 3.96 | 3.84 | 3.66 | 4.10 |
| 资产负债率(%) | 70.42 | 73.34 | 76.28 | 75.73 | 76.70 | 78.24 | 76.84 | 77.06 | 77.15 |
| 资产周转率(倍) | 0.10 | 0.50 | 0.31 | 0.23 | 0.12 | 0.58 | 0.42 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 170.11 | 77.62 | 102.61 | 102.24 | 123.90 | 116.26 | 113.71 | 112.94 | 110.38 |
| 营业利润同比增长率(%) | 77.15 | 27.38 | -12.19 | 6.22 | -3.59 | 27.98 | 13.83 | 5.47 | 14.10 |
| 营业收入同比增长率(%) | -24.60 | -15.72 | -24.60 | -11.24 | -18.92 | -8.79 | 0.83 | 6.07 | 7.81 |
| 利润总额同比增长率(%) | 79.84 | 25.99 | -14.94 | 0.45 | -3.42 | -18.25 | 17.52 | 11.92 | 15.31 |
| 归属母公司股东的净利润同比增长率(%) | 42.28 | -8.76 | -12.23 | -9.05 | -2.92 | -3.46 | 8.84 | 10.15 | 10.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 37.85 | -10.10 | -13.22 | -7.12 | -2.18 | 34.40 | 6.57 | 7.67 | 11.01 |
| 总资产同比增长率(%) | -12.45 | -10.62 | 1.53 | 1.84 | 2.49 | 7.73 | 9.08 | 11.27 | 11.10 |
| 总负债同比增长率(%) | -19.61 | -16.24 | 0.79 | 0.08 | 1.88 | 8.59 | 8.14 | 10.95 | 10.12 |
| 净资产同比增长率(%) | 7.83 | 6.90 | 7.08 | 10.68 | 7.20 | 7.52 | 8.78 | 9.06 | 11.28 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,557,767,501.19 | 8,698,880,837.75 | 5,432,721,719.72 | 4,067,309,490.07 | 2,066,045,040.15 | 10,321,504,293.02 | 7,205,344,878.06 | 4,582,139,180.39 | 2,548,295,795.81 |
| 营业总成本(元) | 1,413,459,654.45 | 7,958,498,431.50 | 5,181,818,176.12 | 3,897,416,229.28 | 1,985,035,066.84 | 9,727,785,287.88 | 6,821,934,870.20 | 4,358,262,076.58 | 2,453,205,282.64 |
| 营业收入(元) | 1,557,767,501.19 | 8,698,880,837.75 | 5,432,721,719.72 | 4,067,309,490.07 | 2,066,045,040.15 | 10,321,504,293.02 | 7,205,344,878.06 | 4,582,139,180.39 | 2,548,295,795.81 |
| 营业利润(元) | 213,148,965.34 | 644,162,471.55 | 297,613,189.93 | 206,420,391.01 | 120,323,048.90 | 505,690,175.83 | 338,933,257.08 | 194,330,272.96 | 124,804,454.89 |
| 利润总额(元) | 216,348,564.60 | 646,801,409.48 | 297,663,819.35 | 206,430,246.10 | 120,300,784.73 | 513,373,950.82 | 349,926,564.14 | 205,502,850.50 | 124,554,958.72 |
| 净利润(元) | 171,705,634.43 | 483,381,848.47 | 225,957,984.25 | 149,982,120.51 | 101,260,949.54 | 408,540,959.07 | 276,501,261.52 | 167,547,850.40 | 104,570,228.54 |
| 归属母公司股东的净利润(元) | 146,430,222.17 | 364,390,476.64 | 234,777,135.05 | 158,917,880.77 | 102,914,925.13 | 399,659,718.33 | 267,492,966.94 | 174,738,558.08 | 106,013,439.11 |
| 非经常性损益(元) | 4,415,654.03 | 11,800,973.71 | 10,045,540.16 | 2,616,003.61 | -103,141.05 | 7,178,130.44 | 8,540,160.95 | 6,446,554.75 | 696,662.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,014,568.14 | 352,589,502.93 | 224,731,594.89 | 156,301,877.16 | 103,018,066.18 | 392,481,587.89 | 258,952,805.99 | 168,292,003.33 | 105,316,776.50 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 11,769,759,444.34 | 12,823,043,449.78 | 13,340,142,915.79 | 13,047,001,289.68 | 13,431,029,428.88 | 14,215,065,683.14 | 13,246,645,862.32 | 13,227,288,428.02 | 13,576,755,992.94 |
| 固定资产(元) | 894,308,827.68 | 875,888,847.52 | 952,348,342.89 | 1,000,160,460.87 | 1,029,870,521.08 | 1,038,853,899.02 | 1,080,341,392.77 | 1,104,133,098.74 | 1,134,041,662.79 |
| 长期股权投资(元) | 1,252,632,260.59 | 1,249,925,103.72 | 1,243,549,373.71 | 1,241,338,231.83 | 1,239,202,343.14 | 1,236,860,172.64 | 1,204,853,016.10 | 1,129,413,656.89 | 1,056,294,779.59 |
| 资产总计(元) | 15,350,296,147.14 | 16,384,617,153.77 | 17,306,982,106.72 | 17,048,185,237.81 | 17,534,079,904.23 | 18,314,804,880.38 | 17,046,834,483.83 | 16,739,863,099.17 | 17,107,841,136.13 |
| 流动负债(元) | 9,568,708,149.86 | 10,764,796,256.41 | 11,905,321,492.17 | 11,499,243,901.68 | 11,861,368,961.00 | 12,594,078,929.76 | 11,373,658,975.57 | 11,354,628,265.81 | 11,434,086,137.10 |
| 非流动负债(元) | 1,241,390,709.10 | 1,252,138,144.57 | 1,297,063,364.06 | 1,411,908,922.53 | 1,586,436,020.60 | 1,735,833,711.73 | 1,725,030,927.79 | 1,545,653,802.61 | 1,765,310,890.56 |
| 负债合计(元) | 10,810,098,858.96 | 12,016,934,400.98 | 13,202,384,856.23 | 12,911,152,824.21 | 13,447,804,981.60 | 14,329,912,641.49 | 13,098,689,903.36 | 12,900,282,068.42 | 13,199,397,027.66 |
| 股东权益(元) | 4,540,197,288.18 | 4,367,682,752.79 | 4,104,597,250.49 | 4,137,032,413.60 | 4,086,274,922.63 | 3,984,892,238.89 | 3,948,144,580.47 | 3,839,581,030.75 | 3,908,444,108.47 |
| 归属母公司股东的权益(元) | 4,255,032,722.36 | 4,107,791,741.23 | 3,972,465,449.69 | 4,003,921,098.02 | 3,945,889,086.38 | 3,842,851,877.05 | 3,709,974,970.79 | 3,617,610,929.33 | 3,680,724,285.94 |
| 盈余公积(元) | 446,840,677.00 | 446,840,677.00 | 434,791,722.41 | 434,791,722.41 | 434,791,722.41 | 434,791,722.41 | 401,083,617.14 | 401,083,617.14 | 401,083,617.14 |
| 未分配利润(元) | 2,638,512,698.59 | 2,492,082,476.42 | 2,374,794,323.47 | 2,409,185,069.19 | 2,353,182,113.55 | 2,250,267,188.42 | 2,151,808,542.30 | 2,059,054,133.44 | 2,122,629,014.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,649,904,393.32 | 6,751,939,336.20 | 5,574,691,768.33 | 4,158,375,588.61 | 2,559,875,994.09 | 11,999,766,585.30 | 8,193,265,799.30 | 5,175,132,512.60 | 2,812,755,096.21 |
| 经营活动产生的现金净流量(元) | 382,375,403.73 | 1,239,222,107.91 | 330,505,686.79 | 300,262,341.62 | 181,260,803.41 | 412,229,139.46 | 283,715,478.98 | 44,138,061.78 | -65,270,226.46 |
| 购建固定无形长期资产支付的现金(元) | 64,305,063.47 | 116,465,053.07 | 59,389,139.43 | 6,563,689.70 | 442,567.25 | 62,050,809.15 | 22,079,315.37 | 32,945,268.15 | 21,527,591.69 |
| 投资支付的现金(元) | - | - | - | - | - | 236,776,671.32 | 203,091,671.32 | 128,091,671.32 | 55,000,000.00 |
| 投资活动产生的现金净流量(元) | -13,363,218.09 | -160,491,992.51 | -40,901,831.73 | -6,550,748.37 | -431,987.83 | -258,753,307.43 | -193,122,767.51 | -149,506,095.51 | -75,588,961.55 |
| 取得借款收到的现金(元) | 245,000,000.00 | 1,883,487,848.20 | 998,275,288.20 | 885,875,288.22 | 295,000,000.00 | 2,214,868,807.18 | 2,193,440,000.00 | 1,594,920,000.00 | 709,900,000.00 |
| 筹资活动产生的现金净流量(元) | -379,462,877.90 | -683,599,343.36 | -322,292,538.75 | -309,612,423.13 | -213,236,988.11 | -474,551,634.35 | -160,276,938.21 | -8,724,569.45 | 292,687,448.02 |
| 现金及现金等价物净增加(元) | -10,478,533.53 | 395,148,550.93 | -32,690,594.73 | -16,028,637.86 | -32,435,842.60 | -321,075,149.14 | -69,673,500.39 | -114,095,652.76 | 151,848,644.76 |
| 期末现金及现金等价物余额(元) | 2,635,562,065.90 | 2,646,040,599.43 | 2,218,201,453.77 | 2,234,863,410.64 | 2,218,456,205.90 | 2,250,892,048.50 | 2,502,293,697.25 | 2,457,871,544.88 | 2,723,815,842.40 |
| 折旧与摊销(元) | - | 129,780,092.47 | - | 46,719,302.08 | - | 131,716,099.82 | - | 60,335,030.21 | - |
| 公告日期 | 2023-04-28 | 2023-03-29 | 2022-10-27 | 2022-08-20 | 2022-04-27 | 2022-04-23 | 2021-10-28 | 2021-08-20 | 2021-04-28 |
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