| 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) | 0.64 | 0.80 | 0.40 | 0.02 | -0.92 | -0.90 | -1.19 | -0.18 |
| 每股收益 - 稀释(元) | 0.67 | 0.79 | 0.40 | 0.02 | -0.92 | -0.90 | -1.19 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 0.80 | 0.40 | 0.02 | -0.92 | -0.88 | -1.16 | -0.18 |
| 每股净资产BPS(元) | 7.86 | 8.02 | 7.62 | 7.38 | 7.37 | 7.27 | 7.03 | 8.46 |
| 每股经营活动产生的现金流量净额(元) | 2.25 | 1.15 | 0.41 | -0.39 | 1.45 | 1.11 | 0.48 | -0.33 |
| 每股营业收入(元) | 14.26 | 10.95 | 7.01 | 2.65 | 15.00 | 11.20 | 6.98 | 2.54 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.70 | 9.46 | 4.90 | 0.21 | -11.73 | -11.41 | -15.55 | -1.98 |
| 净资产收益率 - 加权(%) | 7.95 | 9.81 | 4.93 | 0.21 | -10.88 | -10.38 | -13.70 | -1.94 |
| 净资产收益率 - 平均(%) | 7.94 | 9.84 | 4.98 | 0.21 | -10.76 | -10.44 | -13.98 | -1.95 |
| 净资产收益率 - 扣除(%) | 7.01 | 9.59 | 4.96 | 0.20 | -12.95 | -11.53 | -15.66 | -2.04 |
| 总资产净利率 - 平均(%) | 3.19 | 3.74 | 1.86 | 0.11 | -3.24 | -3.23 | -4.44 | -0.73 |
| 总资产报酬率ROA(%) | 4.44 | 4.85 | 2.49 | 0.39 | -3.44 | -3.32 | -4.77 | -0.80 |
| 投入资本回报率ROIC(%) | 3.80 | 4.75 | 2.35 | 0.10 | -5.30 | -5.07 | -6.65 | -1.00 |
| 销售毛利率(%) | 29.51 | 29.59 | 27.92 | 24.51 | 23.65 | 23.36 | 21.10 | 19.11 |
| 销售净利率(%) | 5.36 | 8.23 | 6.34 | 1.02 | -5.57 | -7.52 | -16.87 | -7.72 |
| 资产负债率(%) | 60.92 | 60.87 | 62.37 | 63.76 | 65.21 | 66.90 | 69.26 | 62.62 |
| 资产周转率(倍) | 0.60 | 0.45 | 0.29 | 0.11 | 0.58 | 0.43 | 0.26 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.70 | 103.78 | 100.85 | 105.52 | 112.43 | 111.90 | 109.29 | 121.76 |
| 营业利润同比增长率(%) | 176.90 | 199.70 | 136.56 | 117.93 | -222.00 | -185.32 | -267.35 | -259.82 |
| 营业收入同比增长率(%) | -4.94 | -3.17 | -0.49 | 3.55 | -10.85 | -4.73 | -5.06 | 6.74 |
| 利润总额同比增长率(%) | 179.59 | 201.24 | 136.89 | 117.46 | -219.36 | -183.98 | -264.88 | -253.76 |
| 归属母公司股东的净利润同比增长率(%) | 169.93 | 190.35 | 133.76 | 109.35 | -221.13 | -188.69 | -273.09 | -256.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.64 | 190.60 | 133.90 | 108.69 | -241.10 | -192.83 | -285.81 | -320.54 |
| 总资产同比增长率(%) | -4.77 | -7.45 | -11.82 | -11.87 | -9.29 | -4.85 | 11.14 | 25.94 |
| 总负债同比增长率(%) | -11.02 | -15.79 | -20.59 | -10.27 | -4.53 | 4.39 | 29.26 | 42.59 |
| 净资产同比增长率(%) | 6.30 | 8.81 | 6.96 | -12.73 | -15.35 | -17.21 | -12.32 | 5.87 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 | 6,228,584,308.47 | 4,693,927,417.00 | 2,924,560,908.47 | 1,063,694,005.38 |
| 营业总成本(元) | 5,367,313,071.34 | 4,097,475,608.96 | 2,673,037,416.48 | 1,078,843,348.37 | 6,079,159,899.21 | 4,581,003,093.75 | 2,953,643,459.91 | 1,136,414,768.41 |
| 营业收入(元) | 5,920,790,370.26 | 4,545,089,006.93 | 2,910,238,429.68 | 1,101,470,379.13 | 6,228,584,308.47 | 4,693,927,417.00 | 2,924,560,908.47 | 1,063,694,005.38 |
| 营业利润(元) | 343,731,041.51 | 417,476,913.42 | 205,663,994.83 | 15,663,745.57 | -446,987,733.53 | -418,725,032.31 | -562,602,698.95 | -87,364,265.93 |
| 利润总额(元) | 352,774,418.29 | 419,687,632.01 | 206,530,364.35 | 14,884,187.14 | -443,258,630.75 | -414,543,775.21 | -559,875,775.66 | -85,227,578.47 |
| 净利润(元) | 317,473,803.65 | 374,226,914.75 | 184,523,097.15 | 11,240,677.96 | -346,782,429.25 | -352,822,879.28 | -493,503,994.14 | -82,082,153.25 |
| 归属母公司股东的净利润(元) | 266,238,358.55 | 333,409,603.53 | 164,463,115.02 | 6,900,621.83 | -381,364,390.03 | -369,527,143.37 | -487,554,197.95 | -73,816,863.13 |
| 非经常性损益(元) | 23,983,480.32 | -4,390,039.09 | -1,890,902.81 | 273,241.27 | 39,552,707.62 | 3,803,296.10 | 3,491,397.14 | 2,472,057.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 242,254,878.23 | 337,799,642.62 | 166,354,017.83 | 6,627,380.56 | -420,917,097.65 | -373,330,439.47 | -491,045,595.09 | -76,288,921.08 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,225,041,356.98 | 5,251,600,773.70 | 5,194,318,151.42 | 5,287,679,480.69 | 5,594,593,733.50 | 6,299,072,888.84 | 6,730,396,536.71 | 6,937,853,845.14 |
| 固定资产(元) | 3,335,434,306.10 | 3,421,553,841.52 | 3,479,241,107.99 | 3,459,752,046.54 | 3,539,134,507.83 | 3,053,407,115.69 | 2,988,801,660.41 | 3,013,436,032.33 |
| 资产总计(元) | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 | 10,178,908,205.74 | 10,618,161,054.47 | 11,017,417,480.46 | 11,123,907,878.70 |
| 流动负债(元) | 3,839,638,192.63 | 3,939,641,904.13 | 3,974,442,662.91 | 3,809,452,650.43 | 4,206,504,818.08 | 4,509,148,222.41 | 4,995,490,594.94 | 4,457,376,785.27 |
| 非流动负债(元) | 2,066,215,641.78 | 2,041,743,798.04 | 2,085,230,917.33 | 2,441,372,546.77 | 2,430,988,778.57 | 2,593,916,383.05 | 2,635,689,970.03 | 2,508,561,691.73 |
| 负债合计(元) | 5,905,853,834.41 | 5,981,385,702.17 | 6,059,673,580.24 | 6,250,825,197.20 | 6,637,493,596.65 | 7,103,064,605.46 | 7,631,180,564.97 | 6,965,938,477.00 |
| 股东权益(元) | 3,788,576,030.28 | 3,845,330,542.78 | 3,655,625,323.78 | 3,552,655,287.05 | 3,541,414,609.09 | 3,515,096,449.01 | 3,386,236,915.49 | 4,157,969,401.70 |
| 归属母公司股东的权益(元) | 3,456,324,873.32 | 3,523,496,118.30 | 3,354,549,629.79 | 3,257,678,519.06 | 3,250,777,897.23 | 3,238,293,692.14 | 3,136,131,960.60 | 3,732,933,546.76 |
| 资本公积(元) | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,472,734.49 | 1,368,472,734.49 | 1,405,117,267.88 | 1,402,842,916.78 | 1,466,996,398.96 |
| 盈余公积(元) | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 |
| 未分配利润(元) | 1,430,736,482.22 | 1,497,907,727.20 | 1,328,961,238.69 | 1,232,091,005.69 | 1,225,190,383.86 | 1,237,027,630.52 | 1,117,895,575.94 | 1,635,197,068.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,376,398,289.70 | 4,716,884,141.65 | 2,934,880,410.15 | 1,162,223,779.62 | 7,002,801,058.62 | 5,252,725,718.22 | 3,196,236,343.54 | 1,295,158,997.61 |
| 经营活动产生的现金净流量(元) | 934,050,200.61 | 476,184,257.89 | 168,292,435.33 | -162,842,060.38 | 602,043,051.22 | 465,294,349.61 | 202,174,278.97 | -138,158,849.06 |
| 购建固定无形长期资产支付的现金(元) | 329,936,327.24 | 198,398,914.05 | 145,099,225.87 | 96,728,636.92 | 646,295,258.49 | 485,453,095.42 | 323,517,785.14 | 179,730,836.75 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | - | 45,500,000.00 | 266,770,243.18 | 250,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -357,870,735.03 | -226,658,929.04 | -144,810,200.06 | -96,721,829.59 | -689,088,978.13 | -750,308,859.48 | -571,888,990.46 | -178,525,305.93 |
| 吸收投资收到的现金(元) | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 3,610,127.62 | 46,579,609.73 | 43,855,369.47 | 43,209,525.45 | 37,342,851.40 |
| 取得借款收到的现金(元) | 696,000,000.00 | 546,000,000.00 | 496,000,000.00 | 280,000,000.00 | 643,200,000.00 | 643,200,000.00 | 643,200,000.00 | 193,200,000.00 |
| 筹资活动产生的现金净流量(元) | -116,461,206.47 | -97,053,613.96 | -104,034,464.88 | 138,147,741.36 | -328,580,175.39 | -25,079,468.18 | 298,040,248.63 | 91,092,796.11 |
| 现金及现金等价物净增加(元) | 459,969,624.72 | 152,713,084.00 | -80,324,923.25 | -121,235,209.50 | -415,469,443.15 | -309,840,670.48 | -71,560,059.96 | -225,569,707.61 |
| 期末现金及现金等价物余额(元) | 2,000,193,131.61 | 1,692,936,590.89 | 1,459,898,583.64 | 1,419,638,297.39 | 1,540,223,506.89 | 1,645,852,279.56 | 1,884,132,890.08 | 1,730,122,242.43 |
| 折旧与摊销(元) | 392,147,965.66 | - | 197,231,945.01 | - | 358,761,960.15 | - | 174,800,424.38 | - |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-26 | 2022-08-25 | 2022-04-28 |
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