| 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) | 0.18 | 0.14 | 0.08 | 0.32 | 0.26 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 0.18 | 0.14 | 0.08 | 0.32 | 0.26 | 0.19 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.14 | 0.08 | 0.31 | 0.26 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 4.55 | 4.61 | 4.55 | 4.47 | 4.48 | 4.53 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.06 | -0.17 | 0.73 | 0.32 | 0.06 | -0.16 |
| 每股营业收入(元) | 4.17 | 2.52 | 1.43 | 5.60 | 3.82 | 2.71 | 1.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 2.97 | 1.80 | 6.96 | 5.76 | 4.14 | 1.87 |
| 净资产收益率 - 加权(%) | 4.03 | 3.01 | 1.81 | 7.13 | 5.76 | 4.23 | 1.89 |
| 净资产收益率 - 平均(%) | 4.05 | 3.01 | 1.81 | 7.14 | 5.90 | 4.23 | 1.89 |
| 净资产收益率 - 扣除(%) | 3.75 | 2.69 | 1.74 | 6.35 | 5.39 | 3.78 | 1.77 |
| 总资产净利率 - 平均(%) | 1.33 | 1.04 | 0.62 | 2.43 | 1.93 | 1.41 | 0.60 |
| 总资产报酬率ROA(%) | 2.87 | 2.03 | 1.20 | 4.77 | 3.68 | 2.63 | 1.19 |
| 投入资本回报率ROIC(%) | 1.50 | 1.12 | 0.68 | 2.76 | 2.31 | 1.69 | 0.76 |
| 销售毛利率(%) | 16.78 | 19.44 | 19.55 | 22.95 | 19.78 | 20.24 | 20.72 |
| 销售净利率(%) | 5.26 | 6.87 | 7.18 | 6.86 | 7.90 | 8.24 | 7.08 |
| 资产负债率(%) | 66.81 | 66.94 | 67.60 | 67.80 | 67.23 | 67.41 | 67.31 |
| 资产周转率(倍) | 0.25 | 0.15 | 0.09 | 0.35 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.54 | 95.57 | 62.09 | 97.70 | 88.26 | 70.89 | 60.91 |
| 营业利润同比增长率(%) | -30.38 | -28.37 | 22.61 | -11.57 | 24.75 | 35.59 | 10.29 |
| 营业收入同比增长率(%) | 9.31 | -4.85 | 13.00 | 16.75 | 46.77 | 86.84 | 103.37 |
| 利润总额同比增长率(%) | -28.22 | -25.94 | 23.12 | -11.35 | 21.69 | 31.58 | 9.30 |
| 归属母公司股东的净利润同比增长率(%) | -28.90 | -25.42 | 1.15 | -21.43 | 6.20 | 8.44 | 1.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.98 | -25.94 | 3.52 | -18.56 | 33.15 | 46.05 | 40.83 |
| 总资产同比增长率(%) | 1.71 | 5.62 | 10.59 | 9.67 | 15.30 | 76.35 | 73.56 |
| 总负债同比增长率(%) | 1.07 | 4.88 | 11.08 | 9.26 | 16.39 | 139.96 | 147.55 |
| 净资产同比增长率(%) | 1.93 | 4.05 | 5.27 | 5.28 | 6.51 | 1.38 | -1.86 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,979,944,509.20 | 3,615,201,836.38 | 2,054,909,765.35 | 8,032,294,112.23 | 5,470,758,436.98 | 3,799,503,484.87 | 1,818,539,363.54 |
| 营业总成本(元) | 5,804,277,635.07 | 3,446,513,972.17 | 1,932,310,296.51 | 7,496,338,932.17 | 5,165,268,914.33 | 3,550,578,829.04 | 1,702,569,706.16 |
| 营业收入(元) | 5,979,944,509.20 | 3,615,201,836.38 | 2,054,909,765.35 | 8,032,294,112.23 | 5,470,758,436.98 | 3,799,503,484.87 | 1,818,539,363.54 |
| 营业利润(元) | 358,410,927.82 | 278,666,308.36 | 181,002,075.76 | 639,613,226.98 | 514,794,884.45 | 389,049,802.16 | 147,629,570.71 |
| 利润总额(元) | 362,790,624.57 | 281,003,207.85 | 181,422,013.71 | 631,936,546.42 | 505,393,533.50 | 379,428,215.06 | 147,348,654.52 |
| 净利润(元) | 314,682,093.52 | 248,450,383.06 | 147,581,417.73 | 550,751,747.94 | 431,966,730.22 | 313,053,967.62 | 128,701,479.50 |
| 归属母公司股东的净利润(元) | 262,261,408.15 | 196,087,139.65 | 117,350,070.49 | 446,429,946.83 | 368,872,733.55 | 262,928,608.69 | 116,016,479.91 |
| 非经常性损益(元) | 17,148,002.29 | 18,399,706.52 | 3,786,930.52 | 39,080,323.50 | 23,717,629.41 | 23,008,896.04 | 6,319,114.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 245,113,405.86 | 177,687,433.13 | 113,563,139.97 | 407,349,623.33 | 345,155,104.14 | 239,919,712.65 | 109,697,365.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,586,865,705.86 | 10,274,155,081.82 | 10,221,503,997.77 | 10,098,858,203.01 | 10,336,842,747.52 | 10,087,567,426.61 | 9,500,242,675.37 |
| 固定资产(元) | 4,359,104,887.57 | 4,287,427,256.06 | 4,341,384,356.83 | 4,549,144,580.74 | 4,505,153,785.99 | 4,577,056,923.03 | 4,494,974,666.76 |
| 长期股权投资(元) | 780,464,691.96 | 753,575,225.81 | 745,043,920.44 | 739,622,176.98 | 723,057,687.39 | 847,518,875.47 | 833,494,524.49 |
| 资产总计(元) | 23,582,878,493.02 | 23,946,161,185.08 | 23,760,774,076.02 | 23,673,394,211.44 | 23,186,923,934.14 | 22,671,586,124.27 | 21,485,881,706.21 |
| 流动负债(元) | 7,951,766,759.71 | 8,355,683,408.77 | 8,338,946,925.79 | 8,733,785,482.57 | 8,142,427,717.76 | 7,735,342,276.57 | 7,358,047,968.97 |
| 非流动负债(元) | 7,803,587,923.70 | 7,674,002,863.20 | 7,724,399,446.59 | 7,317,005,461.00 | 7,446,665,145.08 | 7,548,568,680.92 | 7,103,055,853.01 |
| 负债合计(元) | 15,755,354,683.41 | 16,029,686,271.97 | 16,063,346,372.38 | 16,050,790,943.57 | 15,589,092,862.84 | 15,283,910,957.49 | 14,461,103,821.98 |
| 股东权益(元) | 7,827,523,809.61 | 7,916,474,913.11 | 7,697,427,703.64 | 7,622,603,267.87 | 7,597,831,071.30 | 7,387,675,166.78 | 7,024,777,884.23 |
| 归属母公司股东的权益(元) | 6,531,812,051.39 | 6,612,251,730.74 | 6,532,206,566.06 | 6,410,597,284.13 | 6,408,024,987.35 | 6,354,598,760.93 | 6,204,959,953.73 |
| 资本公积(元) | 1,483,031,996.32 | 1,483,031,996.32 | 1,483,031,996.32 | 1,483,031,996.32 | 1,457,824,970.56 | 1,397,136,273.12 | 1,397,136,273.12 |
| 盈余公积(元) | 402,341,533.69 | 402,341,533.69 | 402,341,533.69 | 402,341,533.69 | 386,124,435.43 | 386,124,435.43 | 388,315,892.17 |
| 未分配利润(元) | 3,350,312,224.04 | 3,426,214,166.64 | 3,346,538,294.27 | 3,229,188,223.78 | 3,167,848,108.76 | 3,202,276,091.80 | 3,053,172,506.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,593,502,975.12 | 3,454,902,346.04 | 1,275,836,290.09 | 7,847,538,996.27 | 4,828,363,062.40 | 2,693,515,656.02 | 1,107,593,780.04 |
| 经营活动产生的现金净流量(元) | 261,963,255.31 | 88,063,568.94 | -241,937,131.12 | 1,053,927,832.78 | 463,840,404.49 | 89,838,606.07 | -221,443,610.00 |
| 购建固定无形长期资产支付的现金(元) | 526,675,217.88 | 344,842,678.15 | 218,647,519.78 | 1,045,998,059.93 | 563,205,329.07 | 332,681,452.67 | 164,357,847.26 |
| 投资支付的现金(元) | 99,809,900.00 | 70,500,000.00 | 4,500,000.00 | 264,083,115.67 | 77,110,757.00 | 469,870,859.39 | - |
| 投资活动产生的现金净流量(元) | -559,588,244.93 | -365,812,572.13 | -211,012,931.77 | -1,272,284,631.93 | -939,255,173.44 | -700,259,439.72 | -161,913,844.01 |
| 吸收投资收到的现金(元) | 11,129,207.99 | 5,290,000.00 | 4,320,000.00 | 137,182,100.00 | 191,936,059.88 | 21,972,750.00 | - |
| 取得借款收到的现金(元) | 3,373,075,715.79 | 2,497,065,221.73 | 1,670,130,635.24 | 6,476,766,290.56 | 4,140,921,328.83 | 2,051,578,959.98 | 1,026,830,592.50 |
| 筹资活动产生的现金净流量(元) | -378,938,896.07 | -149,641,656.22 | -82,674,132.59 | 282,443,296.06 | 24,769,019.73 | 49,338,897.51 | 2,896,905.62 |
| 现金及现金等价物净增加(元) | -673,516,676.81 | -427,024,710.05 | -535,514,055.24 | 61,769,915.38 | -450,425,638.07 | -560,740,928.48 | -380,481,203.44 |
| 期末现金及现金等价物余额(元) | 766,017,025.01 | 1,012,508,991.77 | 904,019,646.58 | 1,439,533,701.82 | 927,338,148.37 | 817,022,857.96 | 1,126,442,972.35 |
| 折旧与摊销(元) | - | 458,082,227.30 | - | 821,641,325.56 | - | 423,551,133.02 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-30 | 2022-04-30 |
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