| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 | 0.64 | 0.45 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 | 0.64 | 0.45 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.75 | 0.52 | 0.34 | 0.05 | 0.64 | 0.45 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 8.00 | 7.93 | 7.72 | 7.53 | 7.54 | 7.47 | 7.30 | 7.14 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | -0.53 | 1.19 | 0.12 | -0.16 | -0.57 | 1.71 | 0.64 | 0.41 | -0.52 |
| 每股营业收入(元) | 2.64 | 13.58 | 9.17 | 5.82 | 2.39 | 11.38 | 7.72 | 4.74 | 1.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 9.45 | 6.77 | 4.47 | 0.73 | 8.58 | 6.20 | 3.94 | 1.38 |
| 净资产收益率 - 加权(%) | 0.86 | 9.73 | 6.92 | 4.57 | 0.73 | 8.83 | 6.34 | 4.03 | 1.39 |
| 净资产收益率 - 平均(%) | 0.86 | 9.73 | 6.88 | 4.48 | 0.73 | 8.83 | 6.31 | 3.97 | 1.39 |
| 净资产收益率 - 扣除(%) | 0.73 | 8.41 | 6.10 | 4.06 | 0.62 | 7.60 | 5.92 | 3.82 | 1.16 |
| 总资产净利率 - 平均(%) | 0.50 | 5.73 | 3.94 | 2.52 | 0.36 | 5.64 | 4.06 | 2.52 | 0.83 |
| 总资产报酬率ROA(%) | 0.72 | 7.19 | 5.47 | 3.46 | 0.66 | 7.32 | 4.97 | 3.11 | 1.12 |
| 投入资本回报率ROIC(%) | 0.50 | 5.67 | 3.96 | 2.52 | 0.42 | 5.55 | 4.01 | 2.58 | 0.91 |
| 销售毛利率(%) | 15.74 | 18.93 | 19.83 | 19.91 | 17.19 | 20.30 | 20.00 | 19.79 | 16.88 |
| 销售净利率(%) | 3.80 | 8.25 | 8.15 | 8.21 | 2.82 | 8.05 | 8.26 | 8.13 | 6.07 |
| 资产负债率(%) | 50.80 | 53.51 | 51.63 | 53.19 | 51.48 | 51.60 | 49.68 | 48.63 | 47.61 |
| 资产周转率(倍) | 0.13 | 0.69 | 0.48 | 0.31 | 0.13 | 0.70 | 0.49 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.20 | 88.15 | 86.97 | 83.97 | 86.50 | 92.39 | 92.47 | 95.89 | 98.94 |
| 营业利润同比增长率(%) | 37.99 | 20.00 | 28.46 | 39.98 | -33.24 | 42.05 | 40.87 | 28.54 | 103.64 |
| 营业收入同比增长率(%) | 10.47 | 19.26 | 18.67 | 22.76 | 20.29 | 33.33 | 34.65 | 34.49 | 64.52 |
| 利润总额同比增长率(%) | 36.01 | 19.97 | 28.52 | 40.71 | -33.25 | 40.33 | 41.72 | 28.85 | 109.44 |
| 归属母公司股东的净利润同比增长率(%) | 24.74 | 16.78 | 15.26 | 19.49 | -44.27 | 18.93 | 24.91 | 22.81 | 107.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.15 | 17.32 | 8.59 | 12.14 | -43.76 | 9.37 | 25.65 | 23.42 | 77.96 |
| 总资产同比增长率(%) | 5.57 | 9.63 | 10.02 | 15.84 | 23.21 | 34.11 | 57.41 | 51.25 | 49.99 |
| 总负债同比增长率(%) | 4.17 | 13.35 | 14.34 | 26.70 | 33.24 | 57.19 | 46.06 | 34.48 | 43.27 |
| 净资产同比增长率(%) | 6.06 | 6.02 | 5.55 | 5.49 | 5.40 | 5.99 | 59.57 | 60.91 | 61.13 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,976,281,805.33 | 10,168,841,399.72 | 6,866,381,103.02 | 4,360,396,965.43 | 1,788,906,674.75 | 8,526,481,342.30 | 5,786,050,459.82 | 3,552,023,567.42 | 1,487,218,431.77 |
| 营业总成本(元) | 1,863,727,488.70 | 9,315,231,918.52 | 6,187,530,426.27 | 3,913,434,271.67 | 1,698,265,742.93 | 7,779,184,479.23 | 5,223,537,374.95 | 3,225,234,095.51 | 1,373,072,315.82 |
| 营业收入(元) | 1,976,281,805.33 | 10,168,841,399.72 | 6,866,381,103.02 | 4,360,396,965.43 | 1,788,906,674.75 | 8,526,481,342.30 | 5,786,050,459.82 | 3,552,023,567.42 | 1,487,218,431.77 |
| 营业利润(元) | 95,888,115.04 | 973,910,668.64 | 708,537,218.11 | 452,328,466.58 | 69,490,751.33 | 811,565,250.32 | 551,544,304.96 | 323,140,544.53 | 104,085,119.99 |
| 利润总额(元) | 95,552,541.75 | 966,379,200.55 | 708,448,027.65 | 453,834,274.87 | 70,256,497.16 | 805,549,922.46 | 551,249,790.87 | 322,526,309.15 | 105,257,254.89 |
| 净利润(元) | 75,074,458.26 | 838,586,616.14 | 559,569,865.63 | 358,051,084.75 | 50,392,978.67 | 686,671,877.66 | 477,921,760.74 | 288,844,490.26 | 90,239,611.49 |
| 归属母公司股东的净利润(元) | 51,311,936.26 | 560,774,582.96 | 391,189,935.53 | 251,915,804.78 | 41,136,538.45 | 480,198,899.02 | 339,407,450.55 | 210,832,310.77 | 73,812,302.07 |
| 非经常性损益(元) | 7,779,890.78 | 61,652,457.55 | 39,047,162.99 | 23,072,666.91 | 6,071,897.08 | 54,771,019.55 | 15,130,286.12 | 6,757,785.98 | 11,460,818.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,532,045.48 | 499,122,125.41 | 352,142,772.54 | 228,843,137.87 | 35,064,641.37 | 425,427,879.47 | 324,277,164.43 | 204,074,524.79 | 62,351,483.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 8,353,707,529.05 | 9,051,498,205.73 | 8,905,693,719.73 | 9,018,483,434.53 | 8,495,626,999.83 | 8,515,154,181.00 | 8,011,652,882.66 | 7,409,582,268.25 | 7,374,133,506.83 |
| 固定资产(元) | 1,851,475,913.96 | 1,892,957,830.31 | 1,793,401,478.75 | 1,825,568,081.07 | 1,695,981,327.52 | 1,747,680,241.96 | 1,649,207,756.53 | 1,672,500,592.77 | 1,251,985,771.05 |
| 长期股权投资(元) | 315,431,377.72 | 315,791,102.17 | 277,230,596.10 | 289,237,968.19 | 291,501,533.45 | 290,338,603.04 | 285,559,144.75 | 265,508,699.22 | 199,374,632.84 |
| 资产总计(元) | 14,643,333,013.46 | 15,332,884,237.17 | 14,447,609,225.01 | 14,512,269,170.72 | 13,870,823,731.35 | 13,944,380,178.97 | 13,131,713,768.04 | 12,527,531,135.35 | 11,257,623,541.00 |
| 流动负债(元) | 3,727,717,460.73 | 4,670,557,388.27 | 3,474,781,331.68 | 3,296,055,539.49 | 3,611,054,688.55 | 4,666,645,950.98 | 4,083,605,659.80 | 3,986,554,839.50 | 2,868,174,053.44 |
| 非流动负债(元) | 3,711,133,855.34 | 3,533,672,954.08 | 3,984,237,892.35 | 4,423,090,062.32 | 3,530,292,467.70 | 2,529,235,611.96 | 2,439,776,388.40 | 2,106,122,100.67 | 2,491,663,658.26 |
| 负债合计(元) | 7,438,851,316.07 | 8,204,230,342.35 | 7,459,019,224.03 | 7,719,145,601.81 | 7,141,347,156.25 | 7,195,881,562.94 | 6,523,382,048.20 | 6,092,676,940.17 | 5,359,837,711.70 |
| 股东权益(元) | 7,204,481,697.39 | 7,128,653,894.82 | 6,988,590,000.98 | 6,793,123,568.91 | 6,729,476,575.10 | 6,748,498,616.03 | 6,608,331,719.84 | 6,434,854,195.18 | 5,897,785,829.30 |
| 归属母公司股东的权益(元) | 5,987,238,657.39 | 5,932,955,409.36 | 5,776,925,942.54 | 5,641,191,115.30 | 5,645,152,779.71 | 5,596,130,287.03 | 5,473,146,865.33 | 5,347,437,393.78 | 5,355,682,301.61 |
| 资本公积(元) | 3,180,487,905.75 | 3,180,487,905.75 | 3,179,274,790.90 | 3,179,274,790.90 | 3,179,030,548.73 | 3,181,355,796.84 | 3,201,732,382.41 | 3,211,564,592.41 | 3,208,033,772.48 |
| 盈余公积(元) | 204,117,125.20 | 204,117,125.20 | 170,656,310.08 | 170,656,310.08 | 170,656,310.08 | 170,656,310.08 | 157,423,019.42 | 157,423,019.42 | 157,423,019.42 |
| 未分配利润(元) | 1,807,120,203.40 | 1,755,808,267.14 | 1,621,577,864.33 | 1,482,303,733.58 | 1,496,152,594.15 | 1,455,016,055.70 | 1,327,457,897.89 | 1,198,882,758.11 | 1,226,733,430.55 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 2,118,519,194.29 | 8,963,583,446.26 | 5,971,937,383.15 | 3,661,454,533.07 | 1,547,355,251.81 | 7,877,564,085.41 | 5,350,445,838.21 | 3,406,125,271.60 | 1,471,503,078.89 |
| 经营活动产生的现金净流量(元) | -396,218,335.53 | 890,905,649.76 | 87,565,802.52 | -117,341,236.31 | -423,270,236.26 | 1,280,882,579.40 | 483,324,254.85 | 304,393,205.46 | -392,947,057.63 |
| 购建固定无形长期资产支付的现金(元) | 125,825,959.27 | 721,185,738.60 | 467,438,770.09 | 266,207,781.58 | 117,665,735.90 | 647,312,768.14 | 373,155,147.18 | 251,629,981.99 | 80,512,483.16 |
| 投资支付的现金(元) | - | 62,090,564.00 | 121,690,263.60 | 57,746,513.60 | 55,599,699.60 | 76,809,355.93 | 113,954,588.76 | 46,058,288.76 | 16,339,787.50 |
| 投资活动产生的现金净流量(元) | -102,069,764.68 | 323,763,346.67 | -312,201,242.15 | -763,610,570.03 | -368,473,506.48 | -3,153,696,163.13 | -806,599,675.15 | -662,123,674.11 | 11,842,074.71 |
| 吸收投资收到的现金(元) | - | 756,132.55 | 4,900,000.00 | 4,900,000.00 | - | 14,167,839.27 | 3,000,000.00 | 3,000,000.00 | - |
| 取得借款收到的现金(元) | 64,450,000.00 | 2,240,184,399.71 | 2,136,207,515.06 | 2,032,260,515.06 | 942,438,515.06 | 2,939,934,731.00 | 2,544,693,949.87 | 1,957,399,308.87 | 1,663,638,547.82 |
| 筹资活动产生的现金净流量(元) | -8,908,089.68 | -527,580,682.35 | -11,848,323.63 | 358,524,518.55 | 308,791,807.50 | 756,197,951.91 | 649,491,218.87 | 349,303,702.97 | 839,581,244.95 |
| 现金及现金等价物净增加(元) | -512,588,982.50 | 683,223,050.77 | -239,979,083.48 | -524,568,386.14 | -482,666,042.01 | -1,116,174,259.31 | 326,215,798.57 | -8,426,765.68 | 458,476,262.03 |
| 期末现金及现金等价物余额(元) | 1,999,379,200.71 | 2,511,968,183.21 | 1,588,766,048.96 | 1,304,176,746.30 | 1,346,079,090.43 | 1,828,745,132.44 | 3,271,339,744.17 | 2,936,697,179.92 | 3,418,309,327.70 |
| 折旧与摊销(元) | - | 392,607,814.28 | - | 262,034,822.36 | - | 327,895,639.15 | - | 161,879,514.23 | - |
| 公告日期 | 2023-04-22 | 2023-03-25 | 2022-10-22 | 2022-08-20 | 2022-04-23 | 2022-03-26 | 2021-10-23 | 2021-08-20 | 2021-04-24 |
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