| 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) | 0.23 | 0.15 | 0.08 | 0.02 | 0.30 | 0.15 | 0.11 | 0.02 |
| 每股收益 - 稀释(元) | 0.23 | 0.15 | 0.08 | 0.02 | 0.30 | 0.15 | 0.11 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.15 | 0.08 | 0.02 | 0.30 | 0.15 | 0.11 | 0.02 |
| 每股净资产BPS(元) | 4.61 | 4.57 | 4.50 | 4.64 | 4.62 | 4.48 | 4.43 | 4.55 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.55 | 0.21 | 0.02 | 0.88 | 0.61 | 0.42 | 0.03 |
| 每股营业收入(元) | 5.13 | 3.69 | 2.42 | 1.09 | 5.54 | 4.03 | 2.68 | 1.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.93 | 3.28 | 1.75 | 0.41 | 6.48 | 3.41 | 2.39 | 0.51 |
| 净资产收益率 - 加权(%) | 4.92 | 3.37 | 1.72 | 0.41 | 6.57 | 3.39 | 2.31 | 0.52 |
| 净资产收益率 - 平均(%) | 4.92 | 3.26 | 1.73 | 0.41 | 6.55 | 3.40 | 2.36 | 0.52 |
| 净资产收益率 - 扣除(%) | 3.76 | 2.83 | 1.42 | 0.31 | 3.03 | 2.76 | 2.18 | 0.45 |
| 总资产净利率 - 平均(%) | 3.42 | 2.44 | 1.13 | 0.34 | 4.00 | 2.22 | 1.58 | 0.45 |
| 总资产报酬率ROA(%) | 5.14 | 4.03 | 2.12 | 0.71 | 6.01 | 3.59 | 2.56 | 0.91 |
| 投入资本回报率ROIC(%) | 2.65 | 1.73 | 0.91 | 0.22 | 3.46 | 1.79 | 1.25 | 0.27 |
| 销售毛利率(%) | 17.80 | 17.66 | 16.69 | 13.85 | 16.53 | 15.79 | 16.96 | 16.55 |
| 销售净利率(%) | 6.83 | 6.88 | 4.86 | 3.20 | 7.60 | 5.71 | 6.09 | 3.98 |
| 资产负债率(%) | 49.73 | 50.44 | 51.72 | 49.80 | 51.79 | 51.82 | 51.93 | 52.73 |
| 资产周转率(倍) | 0.50 | 0.35 | 0.23 | 0.11 | 0.53 | 0.39 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.58 | 98.29 | 90.16 | 86.10 | 73.07 | 83.86 | 85.52 | 90.48 |
| 营业利润同比增长率(%) | -20.85 | 6.31 | -23.32 | -33.61 | -16.03 | -26.44 | -19.16 | 12.90 |
| 营业收入同比增长率(%) | -7.32 | -8.54 | -9.52 | -9.55 | 4.68 | 14.61 | 20.83 | 21.79 |
| 利润总额同比增长率(%) | -17.14 | 14.57 | -23.48 | -31.98 | -12.52 | -43.68 | -46.66 | -64.21 |
| 归属母公司股东的净利润同比增长率(%) | -24.12 | -1.83 | -25.45 | -17.94 | -21.69 | -55.19 | -60.75 | -83.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.83 | 4.58 | -33.56 | -29.19 | -10.38 | -31.27 | -37.47 | -14.98 |
| 总资产同比增长率(%) | -6.22 | -0.50 | 0.56 | -4.95 | 1.00 | -11.42 | -23.55 | -18.99 |
| 总负债同比增长率(%) | -9.95 | -3.15 | 0.17 | -10.24 | -0.65 | -15.80 | -34.35 | -27.12 |
| 净资产同比增长率(%) | -0.22 | 2.14 | 1.62 | 2.07 | 2.20 | -2.42 | -1.92 | 0.28 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,440,596,955.57 | 3,191,054,271.55 | 2,095,972,198.60 | 939,199,160.54 | 4,791,094,356.50 | 3,488,983,349.12 | 2,316,425,141.20 | 1,038,365,106.22 |
| 营业总成本(元) | 4,126,028,644.23 | 2,980,136,970.46 | 1,977,006,917.77 | 919,347,812.94 | 4,483,609,110.48 | 3,283,973,200.70 | 2,153,125,823.03 | 979,495,173.06 |
| 营业收入(元) | 4,440,596,955.57 | 3,191,054,271.55 | 2,095,972,198.60 | 939,199,160.54 | 4,791,094,356.50 | 3,488,983,349.12 | 2,316,425,141.20 | 1,038,365,106.22 |
| 营业利润(元) | 348,675,807.24 | 274,577,553.10 | 146,052,359.84 | 43,018,268.23 | 440,508,901.51 | 258,281,312.19 | 190,457,835.11 | 64,796,176.27 |
| 利润总额(元) | 369,800,568.50 | 296,291,806.79 | 145,698,890.94 | 43,192,475.67 | 446,302,853.99 | 258,613,696.12 | 190,404,579.61 | 63,499,558.41 |
| 净利润(元) | 303,284,506.70 | 219,520,637.34 | 101,959,677.73 | 30,053,772.62 | 364,083,215.34 | 199,380,432.53 | 140,997,361.68 | 41,276,765.82 |
| 归属母公司股东的净利润(元) | 196,502,150.61 | 129,704,475.42 | 68,257,049.21 | 16,588,271.99 | 258,950,240.82 | 132,121,426.62 | 91,554,195.34 | 20,215,222.69 |
| 非经常性损益(元) | 46,746,069.43 | 17,966,046.70 | 12,834,138.43 | 3,957,329.14 | 138,011,712.97 | 25,276,497.29 | 8,137,852.05 | 2,376,293.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,756,081.18 | 111,738,428.72 | 55,422,910.78 | 12,630,942.85 | 120,938,527.85 | 106,844,929.33 | 83,416,343.29 | 17,838,928.79 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,479,239,217.86 | 2,862,399,105.74 | 2,729,737,065.99 | 2,671,088,153.09 | 3,022,907,031.25 | 2,806,144,471.48 | 2,739,539,659.36 | 3,158,165,007.55 |
| 固定资产(元) | 4,152,379,801.15 | 3,996,134,521.70 | 3,521,005,073.44 | 3,506,959,943.75 | 3,587,429,615.88 | 3,352,877,826.28 | 3,113,581,652.09 | 3,166,032,292.04 |
| 长期股权投资(元) | 407,498,305.91 | 422,171,489.03 | 427,119,826.15 | 424,995,269.55 | 420,119,596.60 | 439,059,789.74 | 444,387,703.40 | 440,701,078.69 |
| 资产总计(元) | 8,586,808,479.60 | 8,846,561,051.45 | 8,838,265,333.03 | 8,716,888,431.19 | 9,155,995,009.56 | 8,890,792,849.97 | 8,789,020,432.80 | 9,170,658,203.97 |
| 流动负债(元) | 3,215,005,425.12 | 3,385,973,741.66 | 3,396,633,397.00 | 3,127,553,293.18 | 3,508,552,843.31 | 2,966,100,749.19 | 2,930,483,077.91 | 3,193,127,560.81 |
| 非流动负债(元) | 1,054,881,302.31 | 1,076,250,305.22 | 1,174,953,595.42 | 1,213,044,550.11 | 1,233,201,839.26 | 1,641,296,969.51 | 1,633,525,294.47 | 1,642,405,767.99 |
| 负债合计(元) | 4,269,886,727.43 | 4,462,224,046.88 | 4,571,586,992.42 | 4,340,597,843.29 | 4,741,754,682.57 | 4,607,397,718.70 | 4,564,008,372.38 | 4,835,533,328.80 |
| 股东权益(元) | 4,316,921,752.17 | 4,384,337,004.57 | 4,266,678,340.61 | 4,376,290,587.90 | 4,414,240,326.99 | 4,283,395,131.27 | 4,225,012,060.42 | 4,335,124,875.17 |
| 归属母公司股东的权益(元) | 3,987,824,697.88 | 3,954,035,463.00 | 3,892,490,332.44 | 4,013,671,658.30 | 3,996,486,898.02 | 3,871,111,567.55 | 3,830,544,336.27 | 3,932,144,979.64 |
| 资本公积(元) | 1,517,360,525.63 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 | 1,549,669,844.18 |
| 盈余公积(元) | 311,222,461.29 | 285,861,570.87 | 285,861,570.87 | 285,861,570.87 | 285,861,570.87 | 255,287,345.87 | 255,287,345.87 | 255,287,345.87 |
| 未分配利润(元) | 1,294,241,710.96 | 1,252,804,926.19 | 1,191,357,499.98 | 1,312,543,754.96 | 1,295,955,482.97 | 1,201,154,377.50 | 1,160,587,146.22 | 1,262,187,789.59 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,045,363,574.98 | 3,136,431,644.81 | 1,889,677,945.16 | 808,674,223.92 | 3,501,046,304.45 | 2,925,933,710.88 | 1,980,989,813.82 | 939,533,997.48 |
| 经营活动产生的现金净流量(元) | 714,528,764.41 | 476,264,594.95 | 184,788,486.15 | 20,334,102.97 | 764,637,005.21 | 529,206,608.78 | 361,653,685.29 | 27,761,161.72 |
| 购建固定无形长期资产支付的现金(元) | 438,056,072.23 | 252,146,412.74 | 193,066,701.55 | 122,103,335.88 | 554,584,977.92 | 386,804,881.71 | 286,587,570.93 | 200,271,803.49 |
| 投资支付的现金(元) | - | - | - | - | 5,000,000.00 | - | - | 46,450,000.00 |
| 投资活动产生的现金净流量(元) | -322,919,871.72 | -155,719,027.74 | -192,930,027.55 | -121,986,661.88 | -332,691,148.02 | -341,705,629.86 | -274,996,218.64 | -200,324,924.51 |
| 取得借款收到的现金(元) | 1,913,314,687.87 | 1,298,072,049.60 | 1,197,572,049.60 | 476,699,940.60 | 2,039,028,651.24 | 1,748,526,455.28 | 1,563,461,073.71 | 1,233,652,146.67 |
| 筹资活动产生的现金净流量(元) | -655,506,634.43 | -464,081,915.49 | -277,730,833.20 | -347,665,254.62 | -383,242,173.92 | -297,776,388.15 | -237,533,346.12 | 284,403,283.12 |
| 现金及现金等价物净增加(元) | -263,897,741.74 | -143,536,348.28 | -285,872,374.60 | -449,317,813.53 | 48,703,683.23 | -110,275,409.23 | -150,875,879.47 | 111,839,520.33 |
| 期末现金及现金等价物余额(元) | 748,334,911.51 | 868,696,304.97 | 726,360,278.65 | 562,914,839.72 | 1,012,232,653.25 | 853,253,560.79 | 812,653,090.55 | 1,075,368,490.35 |
| 折旧与摊销(元) | 334,016,931.92 | - | 157,696,095.57 | - | 299,955,800.72 | - | 141,240,177.53 | - |
| 公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-15 | 2023-04-21 | 2023-07-18 | 2022-10-26 | 2022-08-19 | 2022-04-27 |
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