| 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) | 0.08 | 0.24 | 0.19 | 0.11 | 0.14 | 0.40 | 0.34 | 0.21 |
| 每股收益 - 稀释(元) | 0.08 | 0.24 | 0.19 | 0.11 | 0.14 | 0.40 | 0.34 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.24 | 0.19 | 0.11 | 0.13 | 0.40 | 0.34 | 0.21 |
| 每股净资产BPS(元) | 4.70 | 4.83 | 4.78 | 5.12 | 5.08 | 5.37 | 5.32 | 5.54 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.32 | 0.30 | 0.19 | 0.34 | 0.17 | 0.33 | 0.04 |
| 每股营业收入(元) | 2.70 | 2.02 | 1.38 | 0.71 | 3.53 | 2.68 | 1.80 | 0.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.72 | 5.04 | 3.98 | 2.12 | 2.64 | 7.42 | 6.38 | 3.73 |
| 净资产收益率 - 加权(%) | 1.64 | 4.85 | 3.72 | 2.13 | 2.46 | 7.36 | 6.25 | 3.80 |
| 净资产收益率 - 平均(%) | 1.65 | 4.90 | 3.86 | 2.13 | 2.58 | 7.44 | 6.38 | 3.80 |
| 净资产收益率 - 扣除(%) | 2.59 | 5.35 | 3.80 | 2.04 | 4.16 | 6.41 | 5.43 | 3.52 |
| 总资产净利率 - 平均(%) | 1.53 | 3.88 | 3.05 | 1.69 | 2.35 | 6.04 | 5.09 | 2.97 |
| 总资产报酬率ROA(%) | 1.80 | 4.48 | 3.50 | 1.97 | 3.27 | 7.03 | 5.83 | 3.38 |
| 投入资本回报率ROIC(%) | 1.50 | 4.45 | 3.39 | 1.97 | 2.37 | 6.66 | 5.64 | 3.35 |
| 销售毛利率(%) | 25.95 | 29.02 | 29.36 | 30.24 | 27.75 | 28.59 | 31.95 | 34.07 |
| 销售净利率(%) | 3.66 | 12.66 | 14.48 | 15.45 | 4.47 | 15.82 | 19.98 | 22.82 |
| 资产负债率(%) | 24.92 | 26.22 | 26.55 | 19.58 | 18.61 | 21.16 | 22.60 | 22.74 |
| 资产周转率(倍) | 0.42 | 0.31 | 0.21 | 0.11 | 0.53 | 0.38 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 123.96 | 118.51 | 121.62 | 125.09 | 118.01 | 115.15 | 114.55 | 103.90 |
| 营业利润同比增长率(%) | -43.71 | -32.62 | -42.68 | -45.98 | -59.54 | -25.53 | -1.85 | 14.71 |
| 营业收入同比增长率(%) | -23.96 | -25.03 | -23.09 | -24.54 | 2.40 | 8.00 | 8.03 | 15.36 |
| 利润总额同比增长率(%) | -44.03 | -39.68 | -43.81 | -47.54 | -72.23 | -24.53 | -0.11 | 18.25 |
| 归属母公司股东的净利润同比增长率(%) | -40.03 | -39.25 | -44.02 | -47.47 | -80.65 | -28.32 | -1.40 | 20.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.67 | -25.40 | -37.13 | -46.45 | -62.15 | -28.85 | -11.29 | 18.39 |
| 总资产同比增长率(%) | -0.04 | -4.46 | -5.62 | -11.59 | -8.63 | -4.61 | -0.88 | 2.36 |
| 总负债同比增长率(%) | 33.88 | 18.38 | 10.87 | -23.89 | -21.17 | -25.55 | -20.75 | -12.85 |
| 净资产同比增长率(%) | -7.96 | -10.63 | -10.14 | -7.55 | -4.76 | 3.48 | 6.96 | 7.66 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,945,497,084.44 | 2,954,984,328.97 | 2,033,275,939.82 | 1,040,375,412.62 | 5,188,642,951.68 | 3,941,602,201.92 | 2,643,824,303.51 | 1,378,647,593.04 |
| 营业总成本(元) | 3,544,320,188.82 | 2,538,395,288.53 | 1,741,147,126.18 | 879,328,379.96 | 4,476,480,590.90 | 3,380,935,180.42 | 2,171,178,042.55 | 1,076,270,030.70 |
| 营业收入(元) | 3,945,497,084.44 | 2,954,984,328.97 | 2,033,275,939.82 | 1,040,375,412.62 | 5,188,642,951.68 | 3,941,602,201.92 | 2,643,824,303.51 | 1,378,647,593.04 |
| 营业利润(元) | 272,636,169.27 | 484,639,389.18 | 344,053,124.69 | 187,461,981.31 | 484,363,044.01 | 719,215,635.79 | 600,206,616.23 | 347,025,015.57 |
| 利润总额(元) | 185,888,723.52 | 439,582,322.85 | 342,969,922.09 | 187,587,137.62 | 332,112,838.94 | 728,763,397.06 | 610,418,885.40 | 357,580,548.03 |
| 净利润(元) | 144,504,579.21 | 373,958,304.99 | 294,463,330.42 | 160,697,585.85 | 231,856,290.85 | 623,453,659.29 | 528,246,698.34 | 314,644,654.28 |
| 归属母公司股东的净利润(元) | 118,370,068.09 | 355,660,361.51 | 279,729,062.70 | 159,809,378.19 | 197,311,100.21 | 585,462,979.44 | 499,727,949.61 | 304,217,737.32 |
| 非经常性损益(元) | -60,067,282.57 | -21,609,451.42 | 12,420,353.76 | 6,110,587.33 | -113,869,881.61 | 79,756,355.93 | 74,527,752.55 | 17,190,013.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 178,437,350.66 | 377,269,812.93 | 267,308,708.94 | 153,698,790.86 | 311,180,981.82 | 505,706,623.51 | 425,200,197.06 | 287,027,723.93 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,031,970,629.93 | 4,254,272,738.32 | 4,415,859,677.10 | 4,215,768,889.31 | 3,971,652,367.81 | 4,477,760,323.92 | 4,555,795,785.47 | 5,108,520,896.21 |
| 固定资产(元) | 1,682,075,166.37 | 1,677,582,398.56 | 1,907,655,902.05 | 1,685,692,966.04 | 1,721,578,153.21 | 1,783,859,822.10 | 1,816,786,720.68 | 1,783,140,760.52 |
| 长期股权投资(元) | 2,055,773,563.25 | 2,174,917,562.31 | 1,665,655,495.01 | 1,690,165,178.18 | 1,673,183,616.94 | 1,448,091,474.49 | 1,513,937,567.01 | 1,567,026,606.30 |
| 资产总计(元) | 9,433,353,288.31 | 9,845,532,602.45 | 9,849,732,165.31 | 9,629,752,128.49 | 9,436,797,012.13 | 10,305,327,854.04 | 10,436,701,877.77 | 10,892,288,090.95 |
| 流动负债(元) | 2,264,069,627.09 | 2,503,170,771.49 | 2,534,366,779.76 | 1,806,758,394.84 | 1,675,901,157.39 | 2,084,645,953.61 | 2,266,494,842.38 | 2,390,371,023.12 |
| 非流动负债(元) | 86,948,559.73 | 78,152,349.00 | 80,881,269.86 | 78,505,387.56 | 79,833,971.36 | 95,973,931.64 | 92,272,965.19 | 86,814,333.78 |
| 负债合计(元) | 2,351,018,186.82 | 2,581,323,120.49 | 2,615,248,049.62 | 1,885,263,782.40 | 1,755,735,128.75 | 2,180,619,885.25 | 2,358,767,807.57 | 2,477,185,356.90 |
| 股东权益(元) | 7,082,335,101.49 | 7,264,209,481.96 | 7,234,484,115.69 | 7,744,488,346.09 | 7,681,061,883.38 | 8,124,707,968.79 | 8,077,934,070.20 | 8,415,102,734.05 |
| 归属母公司股东的权益(元) | 6,878,439,640.25 | 7,055,094,511.70 | 7,034,930,614.54 | 7,535,618,865.26 | 7,473,080,610.21 | 7,894,623,220.09 | 7,828,789,168.02 | 8,150,621,907.29 |
| 资本公积(元) | 1,388,488,799.59 | 1,379,279,931.95 | 1,425,806,842.34 | 1,425,806,842.34 | 1,425,806,842.34 | 1,464,752,259.39 | 1,438,151,617.02 | 1,391,325,009.44 |
| 盈余公积(元) | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 735,443,775.00 | 688,231,045.51 | 688,231,045.51 | 688,231,045.51 |
| 未分配利润(元) | 3,659,551,148.41 | 3,892,493,097.40 | 3,816,561,798.59 | 4,266,488,765.68 | 4,106,543,237.49 | 4,535,219,795.61 | 4,449,484,765.78 | 4,766,591,745.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,890,877,483.78 | 3,501,812,977.76 | 2,472,896,805.82 | 1,301,384,101.24 | 6,122,921,096.86 | 4,538,633,747.81 | 3,028,593,980.16 | 1,432,399,265.83 |
| 经营活动产生的现金净流量(元) | 473,255,980.79 | 466,166,554.76 | 439,971,188.50 | 278,624,654.47 | 497,549,725.07 | 246,756,717.82 | 483,870,058.31 | 62,441,928.44 |
| 购建固定无形长期资产支付的现金(元) | 118,239,165.37 | 79,028,636.66 | 36,411,100.39 | 22,138,330.51 | 260,887,999.72 | 205,410,778.43 | 144,098,490.39 | 41,786,857.17 |
| 投资支付的现金(元) | 15,217,391.30 | - | - | 9,000,000.00 | 40,150,000.00 | 40,550,000.00 | 40,550,000.00 | 21,675,000.00 |
| 投资活动产生的现金净流量(元) | 134,364,148.43 | -181,084,631.73 | 117,237,669.48 | 88,204,063.37 | 145,333,885.46 | 261,739,263.35 | 286,440,503.08 | -60,886,155.07 |
| 吸收投资收到的现金(元) | 770,900.00 | 6,008,000.00 | - | - | 5,868,576.54 | 500,000.00 | 500,000.00 | - |
| 取得借款收到的现金(元) | 470,000,000.00 | 225,246,403.60 | 184,246,403.60 | 15,846,403.60 | 68,000,000.00 | 11,400,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -800,646,791.94 | -541,428,811.17 | -32,759,349.89 | -146,186,642.86 | -609,202,988.96 | -763,800,984.92 | -537,089,273.39 | 128,022,702.85 |
| 现金及现金等价物净增加(元) | -189,737,137.12 | -255,624,359.60 | 525,431,936.56 | 218,399,078.77 | 41,141,605.75 | -245,460,227.70 | 239,335,190.14 | 129,210,021.38 |
| 期末现金及现金等价物余额(元) | 1,148,374,815.64 | 1,082,487,593.16 | 1,863,543,889.32 | 1,556,369,572.52 | 1,338,111,952.76 | 1,051,510,119.31 | 1,536,305,537.15 | 1,425,180,368.39 |
| 折旧与摊销(元) | 224,503,530.82 | - | 122,310,986.09 | - | 228,967,959.49 | - | 119,699,085.02 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-26 | 2023-04-15 | 2023-04-15 | 2022-10-27 | 2022-08-20 | 2022-04-20 |
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