| 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) | 0.21 | 0.14 | 0.05 | 0.17 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.05 | 0.17 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.05 | 0.17 | 0.14 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 4.03 | 3.96 | 3.87 | 3.82 | 3.92 | 3.87 | 3.80 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | -0.03 | -0.01 | 0.07 | 0.01 | 0.01 | -0.05 |
| 每股营业收入(元) | 0.57 | 0.39 | 0.14 | 0.54 | 0.39 | 0.22 | 0.06 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.15 | 3.52 | 1.21 | 4.57 | 3.52 | 2.16 | 0.52 |
| 净资产收益率 - 加权(%) | 5.29 | 3.58 | 1.22 | 4.53 | 3.59 | 2.18 | 0.52 |
| 净资产收益率 - 平均(%) | 5.29 | 3.58 | 1.22 | 4.60 | 3.59 | 2.18 | 0.52 |
| 净资产收益率 - 扣除(%) | 4.76 | 3.20 | 1.14 | 4.54 | 3.51 | 2.19 | 0.46 |
| 总资产净利率 - 平均(%) | 4.80 | 3.23 | 1.10 | 4.15 | 3.26 | 2.00 | 0.47 |
| 总资产报酬率ROA(%) | 4.17 | 2.79 | 0.75 | 2.78 | 2.29 | 1.46 | 0.13 |
| 投入资本回报率ROIC(%) | 5.28 | 3.58 | 1.21 | 4.59 | 3.58 | 2.18 | 0.52 |
| 销售毛利率(%) | 44.63 | 45.04 | 37.90 | 41.02 | 42.07 | 48.38 | 33.15 |
| 销售净利率(%) | 36.53 | 35.62 | 32.30 | 32.23 | 35.65 | 38.66 | 34.86 |
| 资产负债率(%) | 7.99 | 8.83 | 9.26 | 10.57 | 9.42 | 8.47 | 9.38 |
| 资产周转率(倍) | 0.13 | 0.09 | 0.03 | 0.13 | 0.09 | 0.05 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 43.15 | 52.06 | 83.65 | 75.99 | 65.53 | 85.65 | 33.97 |
| 营业利润同比增长率(%) | 43.40 | 59.12 | 107.17 | 33.71 | 144.28 | 90.02 | 63.13 |
| 营业收入同比增长率(%) | 46.68 | 80.84 | 154.59 | 35.88 | 117.00 | 70.17 | 18.95 |
| 利润总额同比增长率(%) | 45.01 | 59.04 | 107.23 | 33.34 | 141.12 | 89.55 | 63.18 |
| 归属母公司股东的净利润同比增长率(%) | 50.27 | 66.77 | 135.81 | 38.84 | 146.98 | 95.38 | 56.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.21 | 49.81 | 154.28 | 52.86 | 191.03 | 129.79 | 70.75 |
| 总资产同比增长率(%) | 1.24 | 2.95 | 1.62 | 2.78 | 8.00 | 7.02 | 5.51 |
| 总负债同比增长率(%) | -14.19 | 7.35 | 0.39 | 20.33 | 36.22 | 42.52 | 26.77 |
| 净资产同比增长率(%) | 2.76 | 2.46 | 1.75 | 1.04 | 5.74 | 4.63 | 3.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,224,234,212.55 | 842,988,495.85 | 311,615,799.59 | 1,167,643,546.15 | 834,635,951.80 | 466,162,657.92 | 122,399,842.42 |
| 营业总成本(元) | 709,120,975.77 | 489,228,697.28 | 205,835,915.23 | 714,268,979.87 | 477,086,410.81 | 250,568,699.47 | 76,126,512.50 |
| 营业收入(元) | 1,224,234,212.55 | 842,988,495.85 | 311,615,799.59 | 1,167,643,546.15 | 834,635,951.80 | 466,162,657.92 | 122,399,842.42 |
| 营业利润(元) | 518,419,709.00 | 346,491,825.65 | 112,246,225.19 | 449,934,453.15 | 361,521,648.12 | 217,756,175.65 | 54,181,236.78 |
| 利润总额(元) | 517,611,671.77 | 345,960,641.39 | 112,234,552.60 | 443,866,121.71 | 356,942,412.38 | 217,528,228.67 | 54,159,713.61 |
| 净利润(元) | 447,229,973.56 | 300,235,961.60 | 100,667,123.47 | 376,307,230.43 | 297,510,567.84 | 180,233,736.86 | 42,665,676.84 |
| 归属母公司股东的净利润(元) | 447,352,771.57 | 300,317,892.30 | 100,708,222.41 | 376,628,483.96 | 297,632,261.07 | 180,065,063.36 | 42,706,746.41 |
| 非经常性损益(元) | 34,155,333.22 | 27,214,064.61 | 5,493,469.80 | 2,969,391.76 | 877,925.77 | -2,220,196.44 | 5,262,583.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 413,197,438.35 | 273,103,827.69 | 95,214,752.61 | 373,659,092.20 | 296,754,335.30 | 182,285,259.80 | 37,444,163.08 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,548,863,321.40 | 7,147,997,382.64 | 7,113,819,953.42 | 7,152,299,522.92 | 7,432,504,732.31 | 7,233,441,610.75 | 7,135,584,291.09 |
| 固定资产(元) | 556,314,159.34 | 737,097,597.72 | 722,294,018.52 | 739,308,119.73 | 698,353,434.18 | 651,518,857.12 | 649,668,123.09 |
| 长期股权投资(元) | - | - | - | - | - | 50,966,623.55 | 49,637,216.63 |
| 资产总计(元) | 9,438,156,121.79 | 9,364,257,787.33 | 9,180,587,791.36 | 9,201,952,922.07 | 9,322,620,458.34 | 9,096,184,231.15 | 9,034,509,973.31 |
| 流动负债(元) | 530,886,711.80 | 576,672,082.39 | 595,123,574.13 | 715,118,384.20 | 582,061,426.91 | 515,368,780.60 | 581,789,316.67 |
| 非流动负债(元) | 222,753,217.30 | 250,305,246.10 | 255,200,062.42 | 257,607,859.57 | 296,201,699.27 | 254,973,472.13 | 265,199,604.96 |
| 负债合计(元) | 753,639,929.10 | 826,977,328.49 | 850,323,636.55 | 972,726,243.77 | 878,263,126.18 | 770,342,252.73 | 846,988,921.63 |
| 股东权益(元) | 8,684,516,192.69 | 8,537,280,458.84 | 8,330,264,154.81 | 8,229,226,678.30 | 8,444,357,332.16 | 8,325,841,978.42 | 8,187,521,051.68 |
| 归属母公司股东的权益(元) | 8,684,937,129.28 | 8,537,660,528.12 | 8,337,670,173.39 | 8,236,591,597.94 | 8,451,522,691.50 | 8,332,716,971.03 | 8,194,605,787.36 |
| 资本公积(元) | 5,051,421,312.37 | 5,051,179,590.48 | 5,050,886,993.00 | 5,050,516,639.96 | 5,053,574,595.04 | 5,052,417,690.17 | 5,051,720,626.66 |
| 盈余公积(元) | 126,635,631.82 | 126,635,631.82 | 126,635,307.16 | 126,635,307.16 | 43,316,172.23 | 43,316,172.23 | 43,316,172.23 |
| 未分配利润(元) | 1,352,292,323.09 | 1,205,257,443.82 | 1,005,560,011.23 | 904,851,788.82 | 1,200,044,062.23 | 1,082,476,864.52 | 945,118,547.57 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 528,222,555.87 | 438,829,947.44 | 260,663,348.23 | 887,334,916.19 | 546,932,216.78 | 399,283,317.87 | 41,584,210.21 |
| 经营活动产生的现金净流量(元) | -138,482,736.61 | -66,174,860.45 | -16,231,192.37 | 140,901,683.74 | 25,133,951.55 | 27,790,984.93 | -100,993,167.18 |
| 购建固定无形长期资产支付的现金(元) | 308,868,644.60 | 227,258,277.45 | 86,267,026.92 | 383,650,419.08 | 277,821,355.96 | 162,929,921.63 | 68,862,201.06 |
| 投资活动产生的现金净流量(元) | 219,475,070.70 | -196,265,713.93 | -60,145,628.57 | -18,145,259.11 | 15,289,390.00 | -30,763,759.61 | -49,673,533.64 |
| 取得借款收到的现金(元) | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -5,408,030.05 | -3,847,800.85 | 144,935.05 | -300,389,198.58 | -7,716,105.21 | -5,827,181.25 | -1,951,854.12 |
| 现金及现金等价物净增加(元) | 75,584,304.04 | -266,288,375.23 | -76,231,885.89 | -177,632,773.95 | 32,707,236.34 | -8,799,955.93 | -152,618,554.94 |
| 期末现金及现金等价物余额(元) | 5,379,344,137.75 | 5,037,471,458.48 | 5,227,527,947.82 | 5,303,759,833.71 | 5,514,099,844.00 | 5,472,592,651.73 | 5,328,774,052.72 |
| 折旧与摊销(元) | - | 68,471,899.94 | - | 114,362,214.99 | - | 51,959,432.92 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
| 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) |