| 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) | 0.27 | 0.24 | 0.18 | 0.04 | 0.34 | 0.15 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 0.27 | 0.24 | 0.18 | 0.04 | 0.34 | 0.15 | 0.09 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.24 | 0.18 | 0.04 | 0.34 | 0.15 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 5.91 | 5.81 | 5.76 | 5.71 | 5.67 | 5.40 | 5.34 | 5.34 |
| 每股经营活动产生的现金流量净额(元) | -0.26 | -0.16 | -0.05 | -0.02 | -0.27 | -0.30 | -0.19 | 0.01 |
| 每股营业收入(元) | 2.08 | 1.45 | 0.93 | 0.46 | 2.16 | 1.41 | 0.93 | 0.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.60 | 4.12 | 3.20 | 0.73 | 6.07 | 2.83 | 1.78 | 0.54 |
| 净资产收益率 - 加权(%) | 4.70 | 4.17 | 3.21 | 0.73 | 6.28 | 2.86 | 1.78 | 0.54 |
| 净资产收益率 - 平均(%) | 4.70 | 4.18 | 3.23 | 0.73 | 6.27 | 2.86 | 1.78 | 0.54 |
| 净资产收益率 - 扣除(%) | 1.46 | 1.49 | 1.28 | 0.09 | 2.17 | 1.22 | 0.86 | 0.05 |
| 总资产净利率 - 平均(%) | 1.97 | 2.08 | 1.60 | 0.40 | 3.65 | 1.26 | 0.75 | 0.19 |
| 总资产报酬率ROA(%) | 3.11 | 3.04 | 2.32 | 0.71 | 5.04 | 1.93 | 1.19 | 0.43 |
| 投入资本回报率ROIC(%) | 2.93 | 2.59 | 2.02 | 0.46 | 4.07 | 1.85 | 1.16 | 0.36 |
| 销售毛利率(%) | 24.94 | 23.14 | 23.47 | 24.70 | 29.27 | 25.22 | 25.58 | 21.33 |
| 销售净利率(%) | 11.95 | 17.86 | 21.19 | 10.68 | 19.87 | 10.24 | 9.04 | 5.41 |
| 资产负债率(%) | 46.78 | 44.08 | 43.15 | 44.05 | 43.88 | 43.21 | 42.63 | 42.18 |
| 资产周转率(倍) | 0.17 | 0.12 | 0.08 | 0.04 | 0.18 | 0.12 | 0.08 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.05 | 118.06 | 127.26 | 122.32 | 108.58 | 120.69 | 127.70 | 173.40 |
| 营业利润同比增长率(%) | -47.45 | 89.88 | 149.83 | 129.68 | -33.32 | -63.27 | -54.53 | -39.46 |
| 营业收入同比增长率(%) | -3.90 | 3.33 | -0.17 | 19.69 | -12.99 | 2.59 | 11.25 | 12.97 |
| 利润总额同比增长率(%) | -47.34 | 90.24 | 148.68 | 127.16 | -32.91 | -63.02 | -54.25 | -38.61 |
| 归属母公司股东的净利润同比增长率(%) | -21.03 | 56.62 | 94.58 | 44.09 | -33.94 | -49.87 | -38.34 | -9.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.65 | 31.41 | 60.28 | 71.98 | -66.12 | -61.39 | -54.42 | -86.12 |
| 总资产同比增长率(%) | 4.19 | 9.69 | 9.00 | 10.73 | 9.32 | 9.61 | 10.77 | 23.02 |
| 总负债同比增长率(%) | 10.18 | 11.90 | 10.35 | 15.64 | 12.79 | 10.45 | 10.42 | 42.13 |
| 净资产同比增长率(%) | 4.23 | 7.62 | 7.91 | 6.94 | 6.76 | 6.60 | 8.89 | 9.75 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,515,807,672.54 | 1,757,978,367.23 | 1,125,089,473.96 | 561,737,009.32 | 2,617,808,607.03 | 1,701,285,376.90 | 1,127,001,613.00 | 469,338,453.69 |
| 营业总成本(元) | 2,640,315,100.45 | 1,868,677,277.24 | 1,213,050,260.69 | 594,945,185.57 | 2,587,406,113.96 | 1,757,291,939.31 | 1,150,791,452.42 | 509,840,320.85 |
| 营业收入(元) | 2,515,807,672.54 | 1,757,978,367.23 | 1,125,089,473.96 | 561,737,009.32 | 2,617,808,607.03 | 1,701,285,376.90 | 1,127,001,613.00 | 469,338,453.69 |
| 营业利润(元) | 327,558,883.09 | 347,302,106.09 | 270,761,169.88 | 67,675,100.44 | 623,336,361.79 | 182,904,560.83 | 108,380,242.07 | 29,465,550.39 |
| 利润总额(元) | 328,660,175.05 | 348,400,519.98 | 271,299,827.53 | 67,681,158.99 | 624,120,381.97 | 183,141,776.13 | 109,096,166.84 | 29,794,018.74 |
| 净利润(元) | 300,641,809.19 | 314,017,902.01 | 238,422,002.94 | 60,013,358.02 | 520,160,655.77 | 174,182,951.52 | 101,915,907.89 | 25,378,540.73 |
| 归属母公司股东的净利润(元) | 329,092,282.55 | 290,231,993.48 | 223,364,731.17 | 50,179,113.31 | 416,724,710.46 | 185,310,300.15 | 114,791,474.81 | 34,824,048.65 |
| 非经常性损益(元) | 224,426,281.13 | 185,155,535.67 | 134,175,464.64 | 44,176,077.02 | 267,940,472.66 | 105,350,716.34 | 59,144,893.59 | 31,333,551.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,666,001.42 | 105,076,457.81 | 89,189,266.53 | 6,003,036.29 | 148,784,237.80 | 79,959,583.81 | 55,646,581.22 | 3,490,497.55 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,970,341,171.48 | 6,955,276,765.79 | 6,638,602,437.66 | 6,810,184,786.57 | 6,706,544,798.30 | 6,877,876,873.34 | 6,641,269,996.57 | 6,766,011,348.15 |
| 固定资产(元) | 1,671,543,075.96 | 1,665,462,526.35 | 1,681,091,910.61 | 1,709,042,279.79 | 1,728,633,805.62 | 1,529,853,473.50 | 1,524,454,852.52 | 1,526,293,479.33 |
| 长期股权投资(元) | 2,095,495,694.66 | 2,011,496,529.35 | 1,988,393,918.61 | 1,934,426,060.16 | 1,940,288,313.69 | 1,910,481,023.00 | 1,924,240,723.87 | 1,923,371,505.71 |
| 资产总计(元) | 15,604,676,088.35 | 15,290,852,997.06 | 14,920,479,119.74 | 15,029,521,013.34 | 14,881,036,837.99 | 13,939,558,859.51 | 13,689,061,735.99 | 13,573,521,021.56 |
| 流动负债(元) | 2,439,498,125.46 | 2,175,801,123.57 | 2,299,158,731.09 | 2,036,189,566.14 | 2,207,910,345.31 | 1,913,654,846.86 | 1,831,929,314.36 | 2,302,324,988.75 |
| 非流动负债(元) | 4,860,749,282.80 | 4,564,127,576.36 | 4,139,705,577.22 | 4,583,853,998.13 | 4,321,442,560.03 | 4,109,629,153.13 | 4,003,255,657.96 | 3,422,339,449.42 |
| 负债合计(元) | 7,300,247,408.26 | 6,739,928,699.93 | 6,438,864,308.31 | 6,620,043,564.27 | 6,529,352,905.34 | 6,023,283,999.99 | 5,835,184,972.32 | 5,724,664,438.17 |
| 股东权益(元) | 8,304,428,680.09 | 8,550,924,297.13 | 8,481,614,811.43 | 8,409,477,449.07 | 8,351,683,932.65 | 7,916,274,859.52 | 7,853,876,763.67 | 7,848,856,583.39 |
| 归属母公司股东的权益(元) | 7,150,151,386.07 | 7,037,883,611.13 | 6,974,457,901.97 | 6,908,213,945.90 | 6,860,254,674.19 | 6,539,270,804.89 | 6,462,945,517.52 | 6,460,198,925.20 |
| 资本公积(元) | 2,198,274,615.31 | 2,117,315,163.46 | 2,119,820,102.24 | 2,137,090,595.75 | 2,137,090,595.75 | 2,047,835,276.14 | 2,049,324,405.45 | 2,036,419,112.40 |
| 盈余公积(元) | 242,590,538.48 | 235,426,574.61 | 235,426,574.61 | 235,426,574.61 | 235,426,574.61 | 225,663,307.25 | 225,663,307.25 | 225,663,307.25 |
| 未分配利润(元) | 3,495,696,136.66 | 3,463,999,811.46 | 3,397,132,549.15 | 3,320,795,268.81 | 3,270,616,155.50 | 3,048,965,012.55 | 2,978,446,187.21 | 2,995,327,098.57 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,944,796,560.49 | 2,075,551,760.89 | 1,431,810,722.67 | 687,108,909.66 | 2,842,367,756.00 | 2,053,331,296.15 | 1,439,204,789.91 | 813,826,871.83 |
| 经营活动产生的现金净流量(元) | -317,581,466.89 | -194,424,164.45 | -57,181,153.17 | -29,285,458.96 | -324,656,382.40 | -362,315,734.75 | -226,324,916.90 | 17,111,724.68 |
| 购建固定无形长期资产支付的现金(元) | 261,801,594.91 | 160,291,554.12 | 90,627,202.29 | 42,594,134.93 | 164,634,910.00 | 136,005,387.50 | 92,813,267.86 | 39,052,089.99 |
| 投资支付的现金(元) | 218,585,570.00 | 205,796,565.00 | 134,210,015.00 | 70,282,080.00 | 193,822,646.98 | 116,822,646.98 | 82,204,999.98 | 63,480,000.00 |
| 投资活动产生的现金净流量(元) | -394,079,448.57 | -384,971,285.53 | -338,245,783.36 | -192,397,859.61 | -88,941,495.78 | -212,644,355.83 | -145,758,581.81 | -12,226,839.90 |
| 吸收投资收到的现金(元) | 3,303,914.43 | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 取得借款收到的现金(元) | 1,910,580,734.20 | 1,106,121,700.80 | 582,634,005.40 | 334,486,831.44 | 1,521,788,439.53 | 1,100,461,973.34 | 900,780,303.91 | 173,338,759.25 |
| 筹资活动产生的现金净流量(元) | 197,591,759.06 | 255,241,196.10 | -23,154,888.10 | 183,351,071.75 | 352,588,731.04 | 281,918,744.89 | 161,430,497.74 | 128,216,537.02 |
| 现金及现金等价物净增加(元) | -515,790,564.06 | -324,646,216.13 | -418,950,981.23 | -38,464,427.38 | -53,780,903.62 | -285,025,339.16 | -207,016,742.78 | 133,358,736.49 |
| 期末现金及现金等价物余额(元) | 1,432,936,148.28 | 1,624,080,496.21 | 1,529,775,731.11 | 1,910,262,284.96 | 1,948,726,712.34 | 1,717,482,276.80 | 1,795,490,873.18 | 2,135,866,352.45 |
| 折旧与摊销(元) | 253,030,536.06 | - | 105,611,246.55 | - | 240,648,904.69 | - | 116,258,401.30 | - |
| 公告日期 | 2024-03-27 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-03-24 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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