| 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) | 0.48 | 0.40 | 0.31 | 0.54 | 0.59 | 0.43 | 0.27 |
| 每股收益 - 稀释(元) | 0.48 | 0.40 | 0.31 | 0.54 | 0.59 | 0.43 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.40 | 0.31 | 0.54 | 0.59 | 0.43 | 0.27 |
| 每股净资产BPS(元) | 8.39 | 8.65 | 8.56 | 8.26 | 8.25 | 8.45 | 8.29 |
| 每股经营活动产生的现金流量净额(元) | -0.34 | -0.38 | -0.29 | 0.72 | -0.30 | -0.23 | -0.60 |
| 每股营业收入(元) | 16.43 | 10.59 | 4.68 | 22.27 | 16.90 | 10.65 | 4.77 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.76 | 4.58 | 3.62 | 6.57 | 7.10 | 5.06 | 3.31 |
| 净资产收益率 - 加权(%) | 5.74 | 4.69 | 3.68 | 6.64 | 7.12 | 5.20 | 3.37 |
| 净资产收益率 - 平均(%) | 5.81 | 4.69 | 3.68 | 6.67 | 7.20 | 5.20 | 3.37 |
| 净资产收益率 - 扣除(%) | 5.61 | 4.53 | 3.59 | 6.46 | 7.00 | 5.00 | 3.27 |
| 总资产净利率 - 平均(%) | 3.80 | 3.07 | 2.36 | 4.22 | 4.51 | 3.35 | 2.19 |
| 总资产报酬率ROA(%) | 4.64 | 3.79 | 3.00 | 5.70 | 5.79 | 4.22 | 2.80 |
| 投入资本回报率ROIC(%) | 4.57 | 3.72 | 2.92 | 5.34 | 5.84 | 4.30 | 2.85 |
| 销售毛利率(%) | 9.74 | 11.19 | 15.94 | 9.62 | 10.08 | 11.08 | 14.88 |
| 销售净利率(%) | 3.00 | 3.80 | 6.72 | 2.41 | 3.45 | 4.03 | 5.74 |
| 资产负债率(%) | 33.97 | 33.26 | 35.78 | 36.51 | 38.53 | 36.07 | 34.40 |
| 资产周转率(倍) | 1.27 | 0.81 | 0.35 | 1.75 | 1.31 | 0.83 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.00 | 79.65 | 77.07 | 81.58 | 76.35 | 76.04 | 72.41 |
| 营业利润同比增长率(%) | -18.11 | -6.93 | 15.31 | -30.27 | -1.38 | 8.33 | 13.81 |
| 营业收入同比增长率(%) | -2.79 | -0.55 | -2.07 | -3.43 | -0.64 | -2.24 | 4.47 |
| 利润总额同比增长率(%) | -18.09 | -7.14 | 14.60 | -29.95 | -0.79 | 8.88 | 14.84 |
| 归属母公司股东的净利润同比增长率(%) | -17.52 | -7.35 | 12.81 | -28.93 | 0.06 | 10.49 | 20.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.57 | -7.13 | 13.18 | -7.39 | -0.79 | 9.61 | 18.86 |
| 总资产同比增长率(%) | -5.41 | -1.96 | 5.48 | 6.56 | 8.02 | 4.82 | 7.59 |
| 总负债同比增长率(%) | -16.59 | -9.61 | 9.73 | 13.69 | 15.08 | 0.17 | 7.97 |
| 净资产同比增长率(%) | 1.62 | 2.44 | 3.29 | 2.96 | 5.49 | 8.32 | 8.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,948,404,450.95 | 5,768,932,877.15 | 2,546,236,928.46 | 12,128,126,763.98 | 9,204,792,089.43 | 5,800,914,189.29 | 2,599,973,025.87 |
| 营业总成本(元) | 8,589,224,179.78 | 5,470,404,773.59 | 2,317,876,198.95 | 11,683,438,224.24 | 8,782,363,228.37 | 5,495,981,328.65 | 2,397,387,617.32 |
| 营业收入(元) | 8,948,404,450.95 | 5,768,932,877.15 | 2,546,236,928.46 | 12,128,126,763.98 | 9,204,792,089.43 | 5,800,914,189.29 | 2,599,973,025.87 |
| 营业利润(元) | 340,436,239.13 | 278,850,949.05 | 223,076,360.67 | 405,988,541.81 | 415,733,799.46 | 299,621,701.52 | 193,457,813.57 |
| 利润总额(元) | 341,377,392.56 | 279,026,986.65 | 223,013,001.26 | 407,326,254.86 | 416,796,089.09 | 300,472,919.51 | 194,595,280.78 |
| 净利润(元) | 268,320,186.48 | 219,078,584.14 | 171,114,550.87 | 292,710,464.14 | 317,705,385.45 | 233,907,190.66 | 149,259,894.77 |
| 归属母公司股东的净利润(元) | 263,114,521.07 | 215,806,058.13 | 168,671,664.00 | 295,339,828.91 | 318,986,016.49 | 232,935,615.78 | 149,519,817.22 |
| 非经常性损益(元) | 6,882,761.09 | 2,438,280.12 | 1,420,791.12 | 5,027,586.92 | 4,324,882.31 | 3,190,038.89 | 1,747,971.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 256,231,759.98 | 213,367,778.01 | 167,250,872.88 | 290,312,241.99 | 314,661,134.18 | 229,745,576.89 | 147,771,845.44 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,873,348,593.16 | 6,002,832,880.34 | 6,204,078,493.04 | 6,009,158,611.30 | 6,219,726,925.22 | 6,090,372,838.99 | 5,761,827,518.99 |
| 固定资产(元) | 710,319,231.96 | 720,472,571.17 | 728,818,172.22 | 738,089,441.02 | 735,463,912.87 | 728,597,263.12 | 736,138,939.09 |
| 长期股权投资(元) | 6,061,684.00 | 5,638,518.31 | 7,996,012.27 | 7,996,012.27 | 6,728,056.39 | 5,929,746.74 | 8,446,421.01 |
| 资产总计(元) | 6,985,091,222.51 | 7,125,341,223.70 | 7,334,237,954.47 | 7,149,116,523.17 | 7,384,946,041.46 | 7,267,924,574.31 | 6,952,944,182.07 |
| 流动负债(元) | 2,319,044,155.23 | 2,315,791,656.09 | 2,569,835,462.43 | 2,555,404,982.16 | 2,789,491,645.09 | 2,565,619,091.21 | 2,335,163,070.36 |
| 非流动负债(元) | 53,950,289.67 | 53,961,597.15 | 54,365,335.88 | 54,769,074.61 | 55,615,728.95 | 56,019,467.68 | 56,423,206.41 |
| 负债合计(元) | 2,372,994,444.90 | 2,369,753,253.24 | 2,624,200,798.31 | 2,610,174,056.77 | 2,845,107,374.04 | 2,621,638,558.89 | 2,391,586,276.77 |
| 股东权益(元) | 4,612,096,777.61 | 4,755,587,970.46 | 4,710,037,156.16 | 4,538,942,466.40 | 4,539,838,667.42 | 4,646,286,015.42 | 4,561,357,905.30 |
| 归属母公司股东的权益(元) | 4,567,853,474.65 | 4,711,318,005.75 | 4,663,932,841.92 | 4,495,281,039.03 | 4,494,828,506.32 | 4,599,023,648.40 | 4,515,327,035.61 |
| 资本公积(元) | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 | 1,896,883,212.71 |
| 盈余公积(元) | 229,634,428.02 | 229,634,428.02 | 229,634,428.02 | 229,634,428.02 | 205,908,610.99 | 205,908,610.99 | 205,908,610.99 |
| 未分配利润(元) | 1,848,398,901.68 | 1,991,680,701.89 | 1,944,546,307.76 | 1,775,874,643.76 | 1,814,030,912.18 | 1,918,570,774.62 | 1,835,154,976.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 7,158,732,703.95 | 4,594,886,613.04 | 1,962,451,683.56 | 9,894,050,201.89 | 7,028,039,667.97 | 4,411,029,539.96 | 1,882,699,421.45 |
| 经营活动产生的现金净流量(元) | -187,537,689.58 | -205,782,313.38 | -155,748,551.08 | 391,791,803.85 | -163,058,272.67 | -125,034,808.01 | -328,784,843.19 |
| 购建固定无形长期资产支付的现金(元) | 15,879,245.61 | 12,224,693.98 | 3,805,785.66 | 46,164,621.87 | 38,143,242.98 | 29,588,860.51 | 26,741,956.58 |
| 投资支付的现金(元) | 181,983,226.90 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -167,492,234.39 | -9,568,198.25 | -3,735,850.14 | 30,178,479.21 | 16,497,675.81 | 26,758,711.61 | 27,689,529.82 |
| 取得借款收到的现金(元) | 16,000,000.00 | 5,000,000.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -187,791,915.31 | -728,604.90 | -1,497,881.75 | -201,677,450.07 | -195,719,543.26 | -4,972,011.37 | -1,719,891.76 |
| 现金及现金等价物净增加(元) | -542,773,730.91 | -215,848,253.37 | -161,002,219.88 | 221,281,313.92 | -341,706,403.92 | -103,019,090.27 | -302,866,995.28 |
| 期末现金及现金等价物余额(元) | 542,412,542.79 | 869,338,020.33 | 924,184,053.82 | 1,085,186,273.70 | 522,198,555.86 | 760,885,869.51 | 561,037,964.50 |
| 折旧与摊销(元) | - | 29,632,046.55 | - | 58,482,181.40 | - | 28,964,774.27 | - |
| 公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-22 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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