| 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) | 0.07 | 0.16 | 0.15 | 0.10 | 0.82 | 0.55 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 0.07 | 0.16 | 0.15 | 0.10 | 0.82 | 0.54 | 0.34 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.16 | 0.15 | 0.10 | 0.81 | 0.54 | 0.33 | 0.09 |
| 每股净资产BPS(元) | 3.53 | 3.69 | 3.68 | 5.41 | 5.30 | 4.88 | 4.67 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.25 | -0.43 | -0.78 | 1.38 | 0.29 | -0.07 | -0.32 |
| 每股营业收入(元) | 3.92 | 2.85 | 1.83 | 1.09 | 5.50 | 3.73 | 2.31 | 0.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.97 | 4.26 | 4.05 | 1.86 | 15.32 | 10.98 | 7.14 | 1.97 |
| 净资产收益率 - 加权(%) | 1.89 | 4.16 | 3.89 | 1.88 | 16.57 | 11.27 | 6.95 | 1.95 |
| 净资产收益率 - 平均(%) | 1.90 | 4.20 | 3.99 | 1.88 | 15.98 | 11.01 | 7.00 | 1.92 |
| 净资产收益率 - 扣除(%) | 0.93 | 3.46 | 3.44 | 1.46 | 14.56 | 10.49 | 6.64 | 1.70 |
| 总资产净利率 - 平均(%) | 1.07 | 2.51 | 2.29 | 1.12 | 9.36 | 6.41 | 4.04 | 1.15 |
| 总资产报酬率ROA(%) | 1.07 | 2.49 | 2.42 | 1.16 | 9.59 | 6.54 | 4.35 | 1.15 |
| 投入资本回报率ROIC(%) | 1.88 | 4.14 | 3.94 | 1.86 | 15.83 | 10.89 | 6.93 | 1.91 |
| 销售毛利率(%) | 82.52 | 85.05 | 85.52 | 86.61 | 82.85 | 83.36 | 85.46 | 85.41 |
| 销售净利率(%) | 1.83 | 5.85 | 8.32 | 9.58 | 15.45 | 14.76 | 14.51 | 9.97 |
| 资产负债率(%) | 40.25 | 37.63 | 37.33 | 34.65 | 41.09 | 39.56 | 38.04 | 36.73 |
| 资产周转率(倍) | 0.59 | 0.43 | 0.28 | 0.12 | 0.61 | 0.44 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.66 | 90.73 | 78.93 | 59.90 | 109.05 | 98.88 | 89.90 | 57.84 |
| 营业利润同比增长率(%) | -84.53 | -56.48 | -36.14 | 12.38 | 44.53 | 30.76 | 34.15 | 28.16 |
| 营业收入同比增长率(%) | -0.42 | 7.02 | 10.71 | 15.79 | 17.80 | 24.81 | 28.16 | 34.65 |
| 利润总额同比增长率(%) | -86.05 | -56.62 | -36.10 | 12.63 | 43.84 | 31.24 | 34.05 | 29.57 |
| 归属母公司股东的净利润同比增长率(%) | -88.02 | -59.02 | -37.47 | 10.10 | 46.26 | 34.27 | 38.77 | 41.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -94.08 | -65.20 | -42.85 | 0.01 | 41.27 | 34.16 | 34.59 | 25.02 |
| 总资产同比增长率(%) | -7.53 | 2.64 | 8.91 | 12.46 | 14.68 | 5.29 | 2.41 | -2.93 |
| 总负债同比增长率(%) | -9.42 | -2.38 | 6.88 | 6.08 | 25.02 | 29.14 | 23.00 | 19.18 |
| 净资产同比增长率(%) | -6.80 | 5.67 | 10.22 | 16.80 | 9.05 | -6.19 | -11.28 | -16.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,563,363,463.64 | 4,779,999,780.85 | 3,069,307,897.19 | 1,312,025,958.19 | 6,590,835,842.40 | 4,461,263,422.44 | 2,770,446,313.71 | 1,130,712,105.88 |
| 营业总成本(元) | 6,332,287,474.68 | 4,474,387,284.68 | 2,777,516,054.28 | 1,205,225,968.25 | 5,573,817,455.62 | 3,780,967,837.58 | 2,325,040,713.23 | 1,005,739,919.36 |
| 营业收入(元) | 6,524,575,067.70 | 4,749,533,915.41 | 3,049,901,446.82 | 1,300,372,807.13 | 6,552,355,812.47 | 4,438,116,506.28 | 2,754,898,943.39 | 1,123,010,514.36 |
| 营业利润(元) | 169,554,924.96 | 305,501,052.68 | 289,457,304.82 | 141,694,801.28 | 1,096,137,438.15 | 702,011,099.28 | 453,253,619.84 | 126,090,813.45 |
| 利润总额(元) | 150,378,996.88 | 302,821,281.45 | 288,385,618.60 | 142,000,372.99 | 1,077,711,955.55 | 698,053,137.24 | 451,292,255.88 | 126,072,234.15 |
| 净利润(元) | 119,268,145.70 | 278,046,007.77 | 253,745,815.14 | 124,511,803.66 | 1,012,032,692.25 | 655,180,404.79 | 399,848,433.47 | 111,922,266.39 |
| 归属母公司股东的净利润(元) | 115,837,537.09 | 261,587,844.23 | 248,161,935.39 | 119,763,441.45 | 966,734,779.17 | 638,306,650.12 | 396,867,370.81 | 108,780,897.31 |
| 非经常性损益(元) | 61,408,836.08 | 49,394,062.00 | 37,218,436.06 | 25,760,713.66 | 47,481,874.84 | 28,585,459.65 | 27,757,080.90 | 14,790,043.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,428,701.01 | 212,193,782.23 | 210,943,499.33 | 94,002,727.79 | 919,252,904.33 | 609,721,190.47 | 369,110,289.91 | 93,990,853.99 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,825,533,733.28 | 4,610,314,507.25 | 4,537,213,494.74 | 4,567,927,572.41 | 5,796,961,421.78 | 4,904,050,695.87 | 4,346,962,109.07 | 4,549,760,979.53 |
| 固定资产(元) | 1,400,604,566.96 | 1,420,356,763.04 | 1,449,070,640.81 | 1,452,407,990.62 | 1,424,124,354.06 | 837,950,437.38 | 829,910,675.08 | 813,834,095.77 |
| 长期股权投资(元) | 270,705,719.24 | 313,336,082.62 | 308,227,360.33 | 334,065,461.34 | 342,146,329.20 | 341,711,845.10 | 348,802,611.92 | 344,950,090.88 |
| 资产总计(元) | 10,675,950,410.05 | 10,652,030,279.76 | 10,570,733,430.74 | 10,653,726,573.32 | 11,545,493,530.94 | 10,378,385,601.73 | 9,706,030,552.74 | 9,473,710,468.70 |
| 流动负债(元) | 4,148,739,806.54 | 3,839,764,387.51 | 3,753,076,088.98 | 3,453,456,558.34 | 4,575,928,207.78 | 3,910,856,528.83 | 3,507,723,345.81 | 3,308,804,816.65 |
| 非流动负债(元) | 148,607,908.60 | 168,516,325.78 | 193,483,327.30 | 238,207,031.22 | 168,458,586.66 | 195,048,705.43 | 184,882,120.97 | 171,143,881.45 |
| 负债合计(元) | 4,297,347,715.14 | 4,008,280,713.29 | 3,946,559,416.28 | 3,691,663,589.56 | 4,744,386,794.44 | 4,105,905,234.26 | 3,692,605,466.78 | 3,479,948,698.10 |
| 股东权益(元) | 6,378,602,694.91 | 6,643,749,566.47 | 6,624,174,014.46 | 6,962,062,983.76 | 6,801,106,736.50 | 6,272,480,367.47 | 6,013,425,085.96 | 5,993,761,770.60 |
| 归属母公司股东的权益(元) | 5,882,546,802.94 | 6,141,321,581.80 | 6,126,290,036.37 | 6,442,124,854.11 | 6,311,747,170.12 | 5,811,544,959.49 | 5,558,471,479.74 | 5,515,392,331.25 |
| 资本公积(元) | 2,019,578,119.16 | 2,564,694,312.82 | 2,509,237,951.29 | 2,954,276,353.49 | 2,910,295,155.97 | 2,868,635,871.46 | 3,111,007,821.55 | 3,061,760,959.69 |
| 盈余公积(元) | 600,685,255.68 | 578,215,753.46 | 578,215,753.46 | 578,215,753.46 | 578,215,753.46 | 469,942,683.95 | 469,942,683.95 | 469,942,683.95 |
| 未分配利润(元) | 2,109,617,612.57 | 2,271,741,520.29 | 2,258,315,611.45 | 2,605,026,847.00 | 2,485,263,405.55 | 2,265,108,346.01 | 2,006,033,075.70 | 2,070,748,310.70 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,958,873,561.75 | 4,309,418,588.27 | 2,407,190,075.56 | 778,910,745.39 | 7,145,538,236.17 | 4,388,588,735.38 | 2,476,783,682.86 | 649,569,827.44 |
| 经营活动产生的现金净流量(元) | 636,957,826.53 | -416,959,435.79 | -710,841,831.99 | -924,433,593.88 | 1,647,598,520.47 | 347,117,764.71 | -77,810,352.74 | -383,987,214.57 |
| 购建固定无形长期资产支付的现金(元) | 611,075,224.33 | 490,854,478.59 | 384,786,520.02 | 226,736,121.20 | 849,506,377.42 | 652,867,870.18 | 436,318,269.87 | 157,085,016.95 |
| 投资支付的现金(元) | 1,860,702,105.85 | 1,370,377,341.89 | 1,194,097,184.05 | 665,000,000.00 | 1,706,643,576.66 | 1,174,568,038.18 | 402,985,170.74 | 147,102,677.54 |
| 投资活动产生的现金净流量(元) | -668,594,324.30 | -695,547,662.02 | -613,821,444.01 | -519,799,623.39 | -964,230,855.46 | -1,314,417,332.30 | -523,924,373.31 | -2,060,671.32 |
| 吸收投资收到的现金(元) | 250,090,397.00 | 17,916,228.00 | 17,916,228.00 | 17,916,228.00 | 295,139,488.90 | 295,139,488.90 | 77,946,346.50 | 73,128,325.35 |
| 筹资活动产生的现金净流量(元) | -620,018,784.20 | -555,888,657.28 | -479,306,412.15 | 11,775,145.55 | -374,342,184.32 | -350,097,153.64 | -549,923,855.38 | -170,834,779.19 |
| 现金及现金等价物净增加(元) | -644,078,433.56 | -1,664,988,320.25 | -1,791,266,403.47 | -1,437,098,887.58 | 332,191,784.17 | -1,293,285,641.51 | -1,142,643,997.55 | -562,997,659.89 |
| 期末现金及现金等价物余额(元) | 3,667,886,253.15 | 2,646,976,366.46 | 2,520,698,283.24 | 2,874,865,799.13 | 4,311,964,686.71 | 2,686,487,261.03 | 2,837,128,904.99 | 3,416,775,242.65 |
| 折旧与摊销(元) | 413,880,978.82 | - | 201,318,706.01 | - | 225,392,189.11 | - | 106,265,736.85 | - |
| 公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-26 | 2023-03-25 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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