| 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) | 0.40 | 0.28 | 0.19 | 0.04 | 0.40 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 0.40 | 0.28 | 0.19 | 0.04 | 0.40 | 0.24 | 0.17 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.28 | 0.19 | 0.04 | 0.40 | 0.24 | 0.17 | 0.04 |
| 每股净资产BPS(元) | 4.54 | 4.42 | 4.34 | 4.19 | 4.15 | 3.98 | 3.92 | 3.79 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.23 | 0.06 | -0.13 | 0.59 | 0.33 | 0.16 | 0.01 |
| 每股营业收入(元) | 3.32 | 2.10 | 1.50 | 0.52 | 2.81 | 2.03 | 1.24 | 0.52 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.23 | 6.53 | 4.51 | 1.06 | 10.04 | 6.21 | 4.54 | 1.07 |
| 净资产收益率 - 加权(%) | 9.67 | 6.75 | 4.62 | 1.07 | 10.57 | 6.41 | 4.74 | 1.08 |
| 净资产收益率 - 平均(%) | 9.67 | 6.75 | 4.62 | 1.07 | 10.57 | 6.41 | 4.64 | 1.08 |
| 净资产收益率 - 扣除(%) | 9.02 | 6.14 | 4.34 | 0.93 | 9.29 | 5.60 | 4.09 | 0.94 |
| 总资产净利率 - 平均(%) | 5.60 | 3.84 | 2.65 | 0.58 | 6.12 | 3.80 | 2.69 | 0.64 |
| 总资产报酬率ROA(%) | 6.34 | 4.38 | 3.08 | 0.59 | 6.32 | 4.03 | 2.88 | 0.63 |
| 投入资本回报率ROIC(%) | 8.95 | 6.24 | 4.26 | 0.98 | 9.60 | 5.86 | 4.25 | 0.98 |
| 销售毛利率(%) | 25.49 | 27.23 | 25.29 | 22.73 | 25.27 | 23.35 | 22.91 | 21.71 |
| 销售净利率(%) | 12.47 | 13.42 | 12.70 | 7.93 | 14.78 | 12.17 | 13.97 | 7.86 |
| 资产负债率(%) | 41.68 | 43.04 | 40.99 | 42.42 | 43.32 | 41.08 | 41.22 | 41.16 |
| 资产周转率(倍) | 0.45 | 0.29 | 0.21 | 0.07 | 0.41 | 0.31 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.89 | 86.31 | 78.81 | 94.29 | 92.94 | 92.73 | 100.05 | 122.28 |
| 营业利润同比增长率(%) | 11.10 | 23.27 | 18.81 | 7.24 | 5.03 | 17.88 | 28.33 | -24.78 |
| 营业收入同比增长率(%) | 18.20 | 3.61 | 20.42 | 0.95 | -6.63 | 18.95 | 6.20 | 23.62 |
| 利润总额同比增长率(%) | 9.97 | 24.85 | 20.55 | 10.41 | 4.57 | 15.66 | 28.22 | -25.79 |
| 归属母公司股东的净利润同比增长率(%) | 1.08 | 17.40 | 10.50 | 10.44 | 2.12 | 6.11 | 20.11 | -25.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.77 | 22.21 | 17.97 | 10.99 | 0.14 | 6.68 | 21.20 | -28.82 |
| 总资产同比增长率(%) | 7.06 | 15.60 | 11.16 | 13.95 | 10.91 | 3.34 | 7.41 | 8.26 |
| 总负债同比增长率(%) | 2.89 | 21.13 | 10.55 | 17.42 | 10.23 | -7.53 | 0.18 | 3.04 |
| 净资产同比增长率(%) | 9.97 | 11.52 | 11.16 | 11.15 | 11.15 | 12.12 | 12.87 | 11.93 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,795,215,872.67 | 1,772,813,000.01 | 1,259,721,423.03 | 440,425,003.71 | 2,364,807,791.16 | 1,711,014,964.96 | 1,046,104,255.61 | 436,283,778.91 |
| 营业总成本(元) | 2,360,761,651.10 | 1,495,715,914.16 | 1,076,227,948.34 | 400,870,976.45 | 2,004,260,003.09 | 1,509,538,226.00 | 916,826,997.21 | 385,885,725.27 |
| 营业收入(元) | 2,795,215,872.67 | 1,772,813,000.01 | 1,259,721,423.03 | 440,425,003.71 | 2,364,807,791.16 | 1,711,014,964.96 | 1,046,104,255.61 | 436,283,778.91 |
| 营业利润(元) | 411,517,323.04 | 279,820,498.12 | 190,454,880.07 | 37,949,211.68 | 370,419,069.59 | 227,001,607.54 | 160,305,859.98 | 35,387,225.38 |
| 利润总额(元) | 399,171,466.73 | 274,768,970.65 | 187,711,679.91 | 37,161,165.31 | 362,976,373.97 | 220,084,029.69 | 155,713,333.14 | 33,656,619.47 |
| 净利润(元) | 348,536,154.78 | 237,912,078.67 | 159,945,947.49 | 34,941,220.27 | 349,428,587.22 | 208,152,527.24 | 146,136,669.44 | 34,297,331.65 |
| 归属母公司股东的净利润(元) | 340,295,962.21 | 234,274,744.15 | 158,419,160.38 | 36,038,595.80 | 336,585,792.00 | 199,555,947.44 | 143,371,545.56 | 32,632,637.98 |
| 非经常性损益(元) | 7,823,403.67 | 14,160,812.63 | 6,201,412.46 | 4,410,171.18 | 25,276,739.10 | 19,443,066.01 | 14,341,505.54 | 4,136,723.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 332,472,558.54 | 220,113,931.52 | 152,217,747.92 | 31,628,424.62 | 311,309,052.90 | 180,112,881.43 | 129,030,040.02 | 28,495,914.89 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,535,978,042.07 | 4,508,529,422.19 | 4,141,895,709.25 | 4,048,099,341.79 | 4,037,136,735.22 | 3,589,664,564.15 | 3,520,523,510.52 | 3,258,822,098.00 |
| 固定资产(元) | 1,128,073,310.15 | 1,142,964,283.04 | 1,162,955,600.62 | 1,185,096,911.22 | 1,208,805,726.49 | 1,219,978,811.89 | 1,242,796,955.00 | 1,265,821,232.56 |
| 长期股权投资(元) | 147,827,127.32 | 149,832,139.05 | 149,330,961.78 | 150,580,363.24 | 151,358,210.71 | 103,785,750.72 | 54,120,856.00 | 53,561,609.25 |
| 资产总计(元) | 6,434,712,534.82 | 6,400,523,971.28 | 6,050,751,896.90 | 5,978,393,379.74 | 6,005,094,610.33 | 5,537,014,896.78 | 5,443,228,339.94 | 5,246,641,006.67 |
| 流动负债(元) | 2,510,070,727.05 | 2,590,994,561.58 | 2,312,419,196.04 | 2,365,077,742.19 | 2,431,353,481.01 | 2,106,383,351.33 | 2,065,233,677.88 | 1,975,898,065.41 |
| 非流动负债(元) | 172,063,055.85 | 163,996,996.47 | 168,067,109.79 | 170,863,180.20 | 170,351,266.92 | 168,085,024.60 | 178,593,003.60 | 183,816,943.88 |
| 负债合计(元) | 2,682,133,782.90 | 2,754,991,558.05 | 2,480,486,305.83 | 2,535,940,922.39 | 2,601,704,747.93 | 2,274,468,375.93 | 2,243,826,681.48 | 2,159,715,009.29 |
| 股东权益(元) | 3,752,578,751.92 | 3,645,532,413.23 | 3,570,265,591.07 | 3,442,452,457.35 | 3,403,389,862.40 | 3,262,546,520.85 | 3,199,401,658.46 | 3,086,925,997.38 |
| 归属母公司股东的权益(元) | 3,685,630,012.07 | 3,585,622,681.28 | 3,511,143,745.11 | 3,387,330,893.20 | 3,351,326,793.45 | 3,215,317,167.01 | 3,158,556,972.79 | 3,047,493,540.33 |
| 资本公积(元) | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 | 2,341,438,460.24 |
| 盈余公积(元) | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 | 99,408,928.65 |
| 未分配利润(元) | 514,813,736.08 | 408,714,651.57 | 332,859,067.80 | 210,478,503.22 | 174,439,907.42 | 37,410,062.86 | -18,774,339.02 | -129,513,246.60 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,261,127,769.36 | 1,530,070,316.75 | 992,841,247.45 | 415,257,836.09 | 2,197,960,531.45 | 1,586,573,760.91 | 1,046,636,974.08 | 533,476,285.52 |
| 经营活动产生的现金净流量(元) | 322,772,604.78 | 192,525,085.72 | 49,031,104.63 | -109,153,374.87 | 498,009,072.67 | 277,233,753.25 | 135,046,509.11 | 4,563,332.01 |
| 购建固定无形长期资产支付的现金(元) | 34,114,885.84 | 20,293,611.85 | 14,847,427.03 | 8,510,394.10 | 48,212,536.49 | 38,240,388.05 | 34,434,659.27 | 32,817,873.41 |
| 投资支付的现金(元) | - | - | - | - | 101,296,667.00 | 1,296,667.00 | 1,296,667.00 | - |
| 投资活动产生的现金净流量(元) | -389,533,032.70 | -32,539,467.34 | -8,609,557.97 | -4,729,313.52 | -146,712,115.68 | -86,291,088.50 | -32,330,286.58 | -100,620,331.82 |
| 吸收投资收到的现金(元) | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 5,000,000.00 | 100,000.00 | 100,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,023,970.71 | -1,405,574.08 | 921,073.13 | 2,408,565.91 | -8,471,897.26 | -6,481,912.50 | -1,485,000.00 | -971,131.10 |
| 现金及现金等价物净增加(元) | -59,367,571.91 | 157,891,965.94 | 42,197,421.01 | -111,854,211.46 | 347,263,397.39 | 186,146,718.36 | 102,609,379.10 | -97,491,546.76 |
| 期末现金及现金等价物余额(元) | 700,748,892.24 | 918,008,430.09 | 802,313,885.16 | 648,262,252.69 | 760,116,464.15 | 598,999,785.12 | 515,462,445.86 | 315,361,520.00 |
| 折旧与摊销(元) | 101,841,409.22 | - | 51,395,595.35 | - | 109,570,731.59 | - | 55,406,712.20 | - |
| 公告日期 | 2024-03-20 | 2023-10-28 | 2023-08-05 | 2023-04-22 | 2023-05-13 | 2022-10-27 | 2022-08-23 | 2022-05-31 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |