| 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) | 0.52 | 0.49 | 0.33 | 0.16 | 0.70 | 0.66 | 0.45 | 0.22 |
| 每股收益 - 稀释(元) | 0.52 | 0.49 | 0.33 | 0.16 | 0.70 | 0.66 | 0.45 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.47 | 0.32 | 0.16 | 0.69 | 0.66 | 0.45 | 0.22 |
| 每股净资产BPS(元) | 4.53 | 4.52 | 4.37 | 4.48 | 4.32 | 4.82 | 4.81 | 5.77 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.56 | 0.44 | 0.40 | 0.80 | 1.19 | 0.61 | 0.65 |
| 每股营业收入(元) | 12.53 | 8.84 | 5.63 | 2.47 | 13.27 | 9.03 | 6.14 | 3.04 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.21 | 10.48 | 7.37 | 3.53 | 15.98 | 13.66 | 9.38 | 3.76 |
| 净资产收益率 - 加权(%) | 11.54 | 10.75 | 7.33 | 3.64 | 13.75 | 12.65 | 8.32 | 3.83 |
| 净资产收益率 - 平均(%) | 11.47 | 10.72 | 7.42 | 3.60 | 13.98 | 12.68 | 8.71 | 3.83 |
| 净资产收益率 - 扣除(%) | 10.16 | 9.76 | 6.74 | 3.40 | 16.52 | 12.41 | 8.10 | 3.55 |
| 总资产净利率 - 平均(%) | 5.32 | 5.13 | 3.54 | 1.70 | 6.70 | 6.28 | 4.35 | 1.92 |
| 总资产报酬率ROA(%) | 5.38 | 5.30 | 3.68 | 1.78 | 7.02 | 6.79 | 4.70 | 2.17 |
| 投入资本回报率ROIC(%) | 8.21 | 7.66 | 5.42 | 2.52 | 10.57 | 9.13 | 6.38 | 2.73 |
| 销售毛利率(%) | 25.86 | 25.39 | 27.08 | 27.87 | 29.09 | 28.73 | 28.77 | 26.63 |
| 销售净利率(%) | 4.06 | 5.38 | 5.74 | 6.45 | 5.13 | 7.19 | 7.20 | 6.99 |
| 资产负债率(%) | 54.20 | 51.27 | 51.39 | 52.70 | 52.98 | 49.47 | 47.74 | 47.78 |
| 资产周转率(倍) | 1.31 | 0.95 | 0.62 | 0.26 | 1.31 | 0.87 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.70 | 113.74 | 119.38 | 140.21 | 124.00 | 122.28 | 127.43 | 136.82 |
| 营业利润同比增长率(%) | -26.59 | -28.15 | -27.67 | -26.90 | -23.58 | -20.89 | -20.55 | -9.64 |
| 营业收入同比增长率(%) | -5.54 | -2.08 | -8.34 | -18.74 | -3.45 | -1.52 | -0.70 | 3.83 |
| 利润总额同比增长率(%) | -26.14 | -28.22 | -28.37 | -27.07 | -26.20 | -22.05 | -21.77 | -9.05 |
| 归属母公司股东的净利润同比增长率(%) | -26.58 | -27.96 | -28.66 | -26.98 | -28.98 | -23.91 | -23.27 | -7.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -35.76 | -26.15 | -24.38 | -25.63 | -8.48 | -16.12 | -14.31 | -2.67 |
| 总资产同比增长率(%) | 7.59 | -2.63 | -2.31 | -13.40 | -16.93 | -3.21 | -11.85 | -2.23 |
| 总负债同比增长率(%) | 10.07 | 0.91 | 5.15 | -4.49 | -12.31 | 6.68 | -16.76 | -2.65 |
| 净资产同比增长率(%) | 4.76 | -6.14 | -9.18 | -22.31 | -22.30 | -11.73 | -7.05 | -0.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 9,612,788,761.39 | 6,781,172,561.74 | 4,317,600,554.64 | 1,892,190,788.93 | 10,176,687,797.39 | 6,925,037,008.62 | 4,710,448,144.61 | 2,328,527,536.97 |
| 营业总成本(元) | 9,298,890,264.41 | 6,425,277,119.84 | 4,079,769,058.40 | 1,759,501,873.53 | 9,566,201,892.37 | 6,413,441,215.08 | 4,384,563,783.98 | 2,139,608,721.45 |
| 营业收入(元) | 9,612,788,761.39 | 6,781,172,561.74 | 4,317,600,554.64 | 1,892,190,788.93 | 10,176,687,797.39 | 6,925,037,008.62 | 4,710,448,144.61 | 2,328,527,536.97 |
| 营业利润(元) | 434,045,919.75 | 412,143,938.23 | 282,068,029.89 | 137,693,976.73 | 591,242,353.24 | 573,641,638.02 | 389,961,513.47 | 188,367,301.25 |
| 利润总额(元) | 430,912,074.11 | 408,127,257.16 | 278,504,111.32 | 137,382,283.07 | 583,416,078.52 | 568,606,790.89 | 388,835,420.84 | 188,379,924.57 |
| 净利润(元) | 390,548,841.78 | 364,739,111.67 | 247,914,768.55 | 122,119,817.03 | 522,510,497.58 | 498,086,980.16 | 339,304,912.32 | 162,677,352.27 |
| 归属母公司股东的净利润(元) | 389,046,168.90 | 363,513,922.70 | 247,159,357.70 | 121,389,403.14 | 529,501,433.89 | 504,596,360.46 | 346,406,390.76 | 166,241,068.10 |
| 非经常性损益(元) | 36,209,164.60 | 25,015,013.89 | 21,013,197.69 | 4,430,550.91 | -17,746,878.36 | 46,208,897.64 | 47,378,197.66 | 8,981,749.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,837,004.30 | 338,498,908.81 | 226,146,160.01 | 116,958,852.23 | 547,248,312.25 | 458,387,462.82 | 299,028,193.10 | 157,259,318.46 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,626,769,908.76 | 5,032,479,665.23 | 4,810,049,476.58 | 5,174,926,418.63 | 4,936,289,485.25 | 5,328,320,871.81 | 5,073,666,170.99 | 6,464,823,795.23 |
| 固定资产(元) | 611,365,494.86 | 602,314,096.68 | 612,492,794.39 | 623,433,714.80 | 637,041,742.43 | 628,890,764.93 | 640,649,814.81 | 563,084,775.58 |
| 长期股权投资(元) | 142,801,263.54 | 233,368,701.48 | 228,395,727.38 | 227,835,810.84 | 218,019,395.58 | 202,575,818.15 | 200,865,284.43 | 187,990,869.82 |
| 资产总计(元) | 7,612,080,030.42 | 7,144,806,864.66 | 6,926,888,138.08 | 7,299,838,075.42 | 7,074,762,950.69 | 7,337,760,383.84 | 7,090,645,917.50 | 8,429,014,890.21 |
| 流动负债(元) | 4,066,583,096.84 | 3,594,795,295.98 | 3,490,510,213.54 | 3,769,425,709.91 | 3,672,747,600.73 | 3,541,894,805.07 | 3,297,548,632.04 | 3,937,276,459.05 |
| 非流动负债(元) | 59,249,971.57 | 68,332,782.41 | 69,013,856.73 | 77,227,887.08 | 75,551,172.57 | 88,129,957.50 | 87,612,385.25 | 90,408,245.73 |
| 负债合计(元) | 4,125,833,068.41 | 3,663,128,078.39 | 3,559,524,070.27 | 3,846,653,596.99 | 3,748,298,773.30 | 3,630,024,762.57 | 3,385,161,017.29 | 4,027,684,704.78 |
| 股东权益(元) | 3,486,246,962.01 | 3,481,678,786.27 | 3,367,364,067.81 | 3,453,184,478.43 | 3,326,464,177.39 | 3,707,735,621.27 | 3,705,484,900.21 | 4,401,330,185.43 |
| 归属母公司股东的权益(元) | 3,471,347,161.90 | 3,467,063,655.79 | 3,353,218,715.45 | 3,439,064,123.03 | 3,313,074,235.88 | 3,693,864,123.75 | 3,692,205,500.83 | 4,426,827,142.84 |
| 资本公积(元) | 668,056,425.85 | 663,945,117.10 | 663,945,117.10 | 652,750,093.75 | 652,750,093.75 | 893,529,850.53 | 893,529,850.53 | 935,607,513.93 |
| 盈余公积(元) | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 | 397,820,873.71 |
| 未分配利润(元) | 1,684,198,034.66 | 1,658,665,788.46 | 1,542,311,223.46 | 1,644,930,584.72 | 1,523,541,181.58 | 1,880,144,608.15 | 1,721,954,638.45 | 2,305,731,515.79 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 10,929,863,721.44 | 7,713,100,132.01 | 5,154,213,969.71 | 2,653,000,428.22 | 12,618,966,093.22 | 8,467,758,355.02 | 6,002,732,841.48 | 3,185,829,510.02 |
| 经营活动产生的现金净流量(元) | 763,320,596.41 | 427,086,101.85 | 336,547,705.76 | 306,900,520.10 | 610,442,582.65 | 909,813,991.63 | 464,033,063.69 | 495,669,740.10 |
| 购建固定无形长期资产支付的现金(元) | 40,645,363.41 | 7,218,962.19 | 7,213,446.18 | 682,784.29 | 57,212,251.84 | 108,447,830.19 | 106,960,419.16 | 16,428,905.48 |
| 投资支付的现金(元) | 27,671,917.60 | - | - | - | 37,510,082.40 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 100,226,020.34 | 33,088,499.28 | -12,114,093.66 | 63,304,715.71 | 228,095,094.90 | 226,438,139.96 | 115,278,737.37 | -75,467,391.13 |
| 筹资活动产生的现金净流量(元) | -49,904,757.11 | -274,331,953.65 | -261,771,799.39 | -10,077,203.92 | -1,327,878,388.55 | -1,065,405,931.27 | -894,613,659.21 | 45,800,154.64 |
| 现金及现金等价物净增加(元) | 805,314,594.36 | 207,299,048.68 | 80,108,521.70 | 355,148,362.05 | -490,253,430.79 | 101,103,627.93 | -305,379,472.31 | 460,547,735.06 |
| 期末现金及现金等价物余额(元) | 1,990,989,697.94 | 1,392,974,152.26 | 1,265,783,625.28 | 1,540,823,465.63 | 1,185,675,103.58 | 1,777,032,162.30 | 1,370,549,062.06 | 2,136,476,269.43 |
| 折旧与摊销(元) | 74,294,436.55 | - | 37,115,091.66 | - | 73,806,760.06 | - | 35,552,184.58 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-01 | 2022-10-28 | 2022-08-30 | 2022-04-30 |
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