| 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) | 0.45 | 0.35 | 0.20 | 0.10 | 0.34 | 0.33 | 0.20 | 0.12 |
| 每股收益 - 稀释(元) | 0.45 | 0.35 | 0.20 | 0.10 | 0.34 | 0.33 | 0.20 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.35 | 0.20 | 0.10 | 0.34 | 0.33 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 8.79 | 8.68 | 8.61 | 8.60 | 8.65 | 8.63 | 8.48 | 8.57 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.65 | 0.37 | 0.18 | 1.31 | 0.88 | 0.59 | 0.17 |
| 每股营业收入(元) | 6.72 | 4.57 | 2.76 | 1.29 | 6.15 | 4.52 | 2.87 | 1.54 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.20 | 4.06 | 2.36 | 1.16 | 3.98 | 3.87 | 2.36 | 1.45 |
| 净资产收益率 - 加权(%) | 5.21 | 3.99 | 2.32 | 1.16 | 4.00 | 3.87 | 2.37 | 1.46 |
| 净资产收益率 - 平均(%) | 5.20 | 4.03 | 2.34 | 1.16 | 4.03 | 3.91 | 2.37 | 1.46 |
| 净资产收益率 - 扣除(%) | 4.47 | 3.34 | 1.58 | 0.61 | 4.87 | 3.69 | 2.31 | 1.51 |
| 总资产净利率 - 平均(%) | 3.82 | 3.04 | 1.77 | 0.89 | 2.97 | 2.91 | 1.78 | 1.09 |
| 总资产报酬率ROA(%) | 3.98 | 3.30 | 2.00 | 1.01 | 3.36 | 3.72 | 2.19 | 1.24 |
| 投入资本回报率ROIC(%) | 4.72 | 3.71 | 2.15 | 1.06 | 3.69 | 3.59 | 2.16 | 1.33 |
| 销售毛利率(%) | 24.72 | 24.50 | 22.92 | 24.03 | 27.28 | 25.45 | 23.32 | 24.55 |
| 销售净利率(%) | 6.75 | 7.65 | 7.29 | 7.71 | 5.51 | 7.33 | 6.95 | 8.02 |
| 资产负债率(%) | 27.38 | 24.00 | 22.87 | 21.47 | 23.92 | 24.13 | 23.07 | 24.31 |
| 资产周转率(倍) | 0.57 | 0.40 | 0.24 | 0.12 | 0.54 | 0.40 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.85 | 96.28 | 105.84 | 118.23 | 110.57 | 103.58 | 110.95 | 100.01 |
| 营业利润同比增长率(%) | -2.99 | -10.99 | -6.21 | -20.05 | 98.45 | 289.14 | 5,739.86 | 720.96 |
| 营业收入同比增长率(%) | 7.57 | -0.49 | -4.82 | -16.54 | 8.11 | 12.88 | 21.35 | 44.68 |
| 利润总额同比增长率(%) | 24.24 | -12.82 | -7.17 | -21.25 | 16.47 | 148.20 | 315.17 | 334.46 |
| 归属母公司股东的净利润同比增长率(%) | 30.77 | 3.66 | 0.24 | -19.68 | 18.15 | 118.94 | 381.16 | 1,787.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.27 | -10.47 | -31.10 | -59.54 | 204.28 | 142.14 | 851.47 | 5,375.55 |
| 总资产同比增长率(%) | 4.88 | -1.10 | - | -3.33 | -0.22 | 2.84 | 4.68 | 6.06 |
| 总负债同比增长率(%) | 20.05 | -1.63 | -0.87 | -14.64 | -7.57 | 0.44 | 12.95 | 43.07 |
| 净资产同比增长率(%) | 0.05 | -0.95 | 0.34 | 0.27 | 2.31 | 3.69 | 2.44 | -2.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,516,558,832.29 | 3,070,264,193.16 | 1,865,817,619.84 | 880,114,933.23 | 4,198,648,189.01 | 3,085,238,930.81 | 1,960,241,117.37 | 1,054,550,754.46 |
| 营业总成本(元) | 4,196,087,515.61 | 2,870,984,745.77 | 1,768,789,615.64 | 844,262,824.21 | 3,785,541,585.71 | 2,821,247,315.49 | 1,816,501,575.69 | 956,552,278.26 |
| 营业收入(元) | 4,516,558,832.29 | 3,070,264,193.16 | 1,865,817,619.84 | 880,114,933.23 | 4,198,648,189.01 | 3,085,238,930.81 | 1,960,241,117.37 | 1,054,550,754.46 |
| 营业利润(元) | 346,450,066.84 | 253,264,312.43 | 154,535,721.54 | 75,728,560.68 | 357,110,627.78 | 284,542,233.24 | 164,771,965.07 | 94,716,709.08 |
| 利润总额(元) | 317,320,272.23 | 248,990,421.28 | 154,465,377.99 | 76,128,534.87 | 255,414,959.55 | 285,602,489.37 | 166,395,600.66 | 96,671,774.90 |
| 净利润(元) | 304,682,569.96 | 234,814,452.01 | 135,964,960.77 | 67,834,305.10 | 231,310,571.92 | 226,233,005.21 | 136,282,857.90 | 84,527,753.32 |
| 归属母公司股东的净利润(元) | 307,624,831.15 | 236,696,939.79 | 137,328,122.98 | 68,206,561.69 | 235,244,094.02 | 228,341,409.81 | 136,999,173.12 | 84,921,521.22 |
| 非经常性损益(元) | 43,468,475.08 | 41,887,321.99 | 45,178,169.64 | 32,453,585.57 | -52,726,848.26 | 10,738,988.88 | 3,260,877.75 | -3,442,793.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 264,156,356.07 | 194,809,617.80 | 92,149,953.34 | 35,752,976.12 | 287,970,942.28 | 217,602,420.93 | 133,738,295.37 | 88,364,315.05 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,827,869,129.17 | 3,834,636,094.03 | 3,732,036,954.42 | 3,710,410,606.35 | 4,014,012,312.97 | 4,114,891,858.22 | 3,488,094,360.31 | 3,720,677,335.31 |
| 固定资产(元) | 2,404,967,191.03 | 2,158,910,709.76 | 2,202,335,488.27 | 2,255,616,484.78 | 2,323,274,113.95 | 1,723,058,242.60 | 1,731,229,851.34 | 1,770,969,823.32 |
| 长期股权投资(元) | 4,803,532.93 | 5,467,869.67 | 5,467,869.67 | 6,391,819.73 | 6,391,819.73 | 6,844,149.99 | 319,851,091.71 | 307,439,758.03 |
| 资产总计(元) | 8,155,616,885.17 | 7,692,938,786.78 | 7,548,680,408.79 | 7,487,610,311.50 | 7,775,829,907.29 | 7,778,383,822.08 | 7,548,509,110.38 | 7,745,227,948.29 |
| 流动负债(元) | 2,019,769,416.67 | 1,604,514,536.38 | 1,474,649,410.54 | 1,339,776,449.13 | 1,585,627,555.32 | 1,581,971,197.32 | 1,459,685,884.99 | 1,592,900,826.16 |
| 非流动负债(元) | 213,372,708.22 | 241,517,668.32 | 251,486,900.13 | 267,448,615.91 | 274,568,465.94 | 294,602,115.76 | 281,626,601.62 | 289,925,786.05 |
| 负债合计(元) | 2,233,142,124.89 | 1,846,032,204.70 | 1,726,136,310.67 | 1,607,225,065.04 | 1,860,196,021.26 | 1,876,573,313.08 | 1,741,312,486.61 | 1,882,826,612.21 |
| 股东权益(元) | 5,922,474,760.28 | 5,846,906,582.08 | 5,822,544,098.12 | 5,880,385,246.46 | 5,915,633,886.03 | 5,901,810,509.00 | 5,807,196,623.77 | 5,862,401,336.08 |
| 归属母公司股东的权益(元) | 5,911,894,095.35 | 5,836,959,255.56 | 5,817,004,966.12 | 5,873,870,921.55 | 5,908,796,450.34 | 5,893,075,407.40 | 5,797,065,350.19 | 5,857,803,694.92 |
| 资本公积(元) | 3,392,480,458.65 | 3,394,149,747.96 | 3,465,519,946.36 | 3,558,672,279.97 | 3,558,672,279.97 | 3,558,672,280.33 | 3,555,226,637.08 | 3,552,654,640.25 |
| 盈余公积(元) | 235,044,409.92 | 192,805,670.30 | 192,805,670.30 | 192,805,670.30 | 192,805,670.30 | 183,934,667.30 | 183,535,006.00 | 183,535,006.00 |
| 未分配利润(元) | 1,595,635,358.94 | 1,566,946,207.20 | 1,467,577,390.39 | 1,534,487,831.30 | 1,466,281,269.61 | 1,468,426,580.56 | 1,373,487,392.43 | 1,456,604,950.33 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,509,882,824.80 | 2,956,086,665.27 | 1,974,825,778.22 | 1,040,540,312.94 | 4,642,526,888.14 | 3,195,792,456.19 | 2,174,828,243.06 | 1,054,642,949.51 |
| 经营活动产生的现金净流量(元) | 803,417,723.61 | 437,151,601.58 | 253,291,707.96 | 120,726,809.85 | 894,254,061.78 | 602,961,487.48 | 399,819,836.79 | 115,366,808.00 |
| 购建固定无形长期资产支付的现金(元) | 635,099,967.11 | 444,753,662.96 | 275,210,643.47 | 144,765,171.80 | 598,668,220.18 | 438,942,813.09 | 310,102,216.17 | 154,975,960.34 |
| 投资支付的现金(元) | 3,190,900,921.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 4,380,127,739.73 | 50,500,000.00 | 48,500,000.00 | 28,650,000.00 |
| 投资活动产生的现金净流量(元) | -761,401,992.36 | 7,572,357.77 | 138,630,613.90 | 101,260,854.37 | -361,401,829.30 | -409,125,580.41 | -292,469,043.80 | -104,452,696.52 |
| 吸收投资收到的现金(元) | 4,950,000.00 | 4,950,000.00 | - | - | 5,850,000.00 | 6,150,000.00 | 6,150,000.00 | - |
| 取得借款收到的现金(元) | 767,702,852.59 | 427,305,352.77 | 365,744,191.00 | 73,632,648.00 | 892,906,725.10 | 605,090,256.61 | 446,555,394.15 | 237,200,094.32 |
| 筹资活动产生的现金净流量(元) | -195,656,675.09 | -309,377,307.73 | -236,378,438.58 | -134,779,401.15 | -246,735,691.68 | -233,147,032.30 | -174,523,881.00 | 29,620,931.55 |
| 现金及现金等价物净增加(元) | -159,421,677.41 | 131,584,080.30 | 154,303,767.36 | 76,754,388.79 | 308,209,884.91 | -23,343,039.33 | -59,710,891.77 | 41,101,508.67 |
| 期末现金及现金等价物余额(元) | 639,171,455.06 | 930,177,212.77 | 952,896,899.83 | 875,347,521.26 | 798,593,132.47 | 467,040,208.23 | 430,672,355.79 | 531,484,756.23 |
| 折旧与摊销(元) | 385,916,387.71 | - | 228,230,006.39 | - | 358,320,153.95 | - | 180,496,795.57 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-27 | 2022-04-27 |
| 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) | 下载财报(PDF) |