| 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) | 0.44 | 0.28 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股收益 - 稀释(元) | 0.44 | 0.28 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.27 | 0.07 | 0.42 | 0.36 | 0.22 | 0.05 |
| 每股净资产BPS(元) | 2.88 | 2.78 | 2.78 | 2.80 | 2.91 | 2.93 | 2.97 |
| 每股经营活动产生的现金流量净额(元) | 1.38 | 1.03 | 0.25 | 1.19 | 0.81 | 0.71 | 0.13 |
| 每股营业收入(元) | 9.46 | 6.12 | 2.91 | 11.55 | 8.63 | 5.51 | 2.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.71 | 9.46 | 2.44 | 14.35 | 11.85 | 7.18 | 1.63 |
| 净资产收益率 - 加权(%) | 14.86 | 9.33 | 2.43 | 14.05 | 11.84 | 7.06 | 1.64 |
| 净资产收益率 - 平均(%) | 14.91 | 9.43 | 2.43 | 14.02 | 11.80 | 7.17 | 1.64 |
| 净资产收益率 - 扣除(%) | 15.11 | 9.17 | 2.99 | 11.70 | 9.45 | 5.42 | 1.30 |
| 总资产净利率 - 平均(%) | 4.16 | 2.64 | 0.66 | 3.81 | 3.31 | 2.03 | 0.49 |
| 总资产报酬率ROA(%) | 5.92 | 3.86 | 1.24 | 5.70 | 4.70 | 2.87 | 0.90 |
| 投入资本回报率ROIC(%) | 5.73 | 3.55 | 0.88 | 5.29 | 4.45 | 2.75 | 0.63 |
| 销售毛利率(%) | 27.43 | 27.97 | 27.06 | 24.04 | 24.82 | 25.13 | 24.00 |
| 销售净利率(%) | 4.78 | 4.65 | 2.48 | 3.62 | 4.22 | 4.04 | 1.97 |
| 资产负债率(%) | 70.48 | 71.01 | 71.91 | 71.91 | 71.13 | 70.78 | 68.70 |
| 资产周转率(倍) | 0.87 | 0.57 | 0.27 | 1.05 | 0.78 | 0.50 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.99 | 107.89 | 103.61 | 112.53 | 110.06 | 108.94 | 105.82 |
| 营业利润同比增长率(%) | 29.43 | 35.21 | 52.63 | 9.57 | 12.29 | 14.57 | 17.94 |
| 营业收入同比增长率(%) | 9.55 | 10.84 | 8.84 | 11.59 | 12.48 | 10.76 | 15.02 |
| 利润总额同比增长率(%) | 29.52 | 34.87 | 49.52 | 7.71 | 11.31 | 13.78 | 19.75 |
| 归属母公司股东的净利润同比增长率(%) | 22.78 | 25.14 | 40.56 | 15.77 | 21.16 | 29.42 | 48.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 58.11 | 60.83 | 115.57 | 14.86 | 12.13 | 20.43 | 66.97 |
| 总资产同比增长率(%) | -3.12 | -3.89 | 1.91 | -0.14 | 6.57 | 7.42 | 4.12 |
| 总负债同比增长率(%) | -4.00 | -3.57 | 6.66 | 2.85 | 11.24 | 12.29 | 5.47 |
| 净资产同比增长率(%) | -1.13 | -5.04 | -6.08 | -4.50 | -0.88 | -0.43 | 0.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,193,900,642.39 | 5,298,142,534.02 | 2,521,491,501.18 | 10,006,499,836.06 | 7,479,898,772.11 | 4,780,005,212.01 | 2,316,708,597.45 |
| 营业总成本(元) | 7,716,489,138.10 | 5,006,562,808.76 | 2,406,263,656.36 | 9,668,617,998.20 | 7,211,353,939.70 | 4,622,351,834.02 | 2,274,366,837.87 |
| 营业收入(元) | 8,193,900,642.39 | 5,298,142,534.02 | 2,521,491,501.18 | 10,006,499,836.06 | 7,479,898,772.11 | 4,780,005,212.01 | 2,316,708,597.45 |
| 营业利润(元) | 449,665,424.35 | 284,801,284.65 | 78,866,241.93 | 403,167,220.61 | 347,431,052.76 | 210,628,872.95 | 51,669,978.07 |
| 利润总额(元) | 451,795,322.12 | 285,927,198.31 | 79,145,142.82 | 405,906,359.35 | 348,832,568.01 | 212,003,797.45 | 52,933,844.47 |
| 净利润(元) | 391,413,829.32 | 246,112,159.39 | 62,481,085.97 | 362,137,866.42 | 315,993,635.95 | 193,319,755.33 | 45,606,311.70 |
| 归属母公司股东的净利润(元) | 380,879,484.35 | 236,658,521.47 | 61,081,473.28 | 361,506,309.57 | 310,216,594.89 | 189,107,604.28 | 43,454,520.66 |
| 非经常性损益(元) | -10,306,807.72 | 7,072,359.44 | -13,884,783.31 | 66,775,318.33 | 62,795,033.92 | 46,358,611.72 | 8,678,397.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 391,186,292.07 | 229,586,162.03 | 74,966,256.59 | 294,730,991.24 | 247,421,560.97 | 142,748,992.56 | 34,776,123.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,126,484,156.60 | 1,986,450,205.57 | 2,196,729,463.78 | 2,144,788,120.94 | 2,133,857,808.32 | 2,037,087,456.46 | 1,829,371,495.29 |
| 固定资产(元) | 2,734,724,532.48 | 2,722,044,478.82 | 2,752,211,679.73 | 2,807,005,790.49 | 2,734,327,831.21 | 2,765,672,352.27 | 2,803,598,618.51 |
| 长期股权投资(元) | 484,867,787.46 | 488,169,761.15 | 484,950,842.48 | 488,855,537.30 | 479,234,792.01 | 461,588,286.44 | 464,407,638.49 |
| 资产总计(元) | 9,309,028,118.86 | 9,178,578,766.42 | 9,455,066,672.22 | 9,490,454,360.61 | 9,608,733,104.66 | 9,550,048,840.57 | 9,278,234,261.36 |
| 流动负债(元) | 3,785,239,085.69 | 4,202,505,326.97 | 4,316,099,622.58 | 4,261,270,214.48 | 4,414,136,715.25 | 3,781,180,519.39 | 3,701,772,123.28 |
| 非流动负债(元) | 2,775,425,597.05 | 2,315,209,729.70 | 2,482,633,776.85 | 2,563,013,741.41 | 2,420,133,044.92 | 2,978,077,231.10 | 2,672,151,366.81 |
| 负债合计(元) | 6,560,664,682.74 | 6,517,715,056.67 | 6,798,733,399.43 | 6,824,283,955.89 | 6,834,269,760.17 | 6,759,257,750.49 | 6,373,923,490.09 |
| 股东权益(元) | 2,748,363,436.12 | 2,660,863,709.75 | 2,656,333,272.79 | 2,666,170,404.72 | 2,774,463,344.49 | 2,790,791,090.08 | 2,904,310,771.27 |
| 归属母公司股东的权益(元) | 2,588,396,435.17 | 2,502,695,545.66 | 2,507,892,881.39 | 2,519,126,601.93 | 2,618,041,620.99 | 2,635,411,995.80 | 2,670,340,150.38 |
| 资本公积(元) | 630,645,388.61 | 627,732,872.54 | 631,639,415.13 | 628,634,133.22 | 631,524,219.40 | 623,137,370.28 | 677,455,516.72 |
| 盈余公积(元) | 56,260,420.65 | 56,260,420.65 | 56,260,420.65 | 56,260,420.65 | 42,741,558.40 | 42,741,558.40 | 42,741,558.40 |
| 未分配利润(元) | 1,682,432,023.57 | 1,538,211,060.69 | 1,436,634,174.76 | 1,375,552,701.48 | 1,337,662,949.05 | 1,216,553,958.44 | 1,135,853,461.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,930,695,848.53 | 5,716,421,052.86 | 2,612,595,595.76 | 11,260,119,801.57 | 8,232,293,898.32 | 5,207,430,733.45 | 2,451,439,352.24 |
| 经营活动产生的现金净流量(元) | 1,195,929,850.95 | 891,932,240.23 | 212,468,215.62 | 1,033,710,082.28 | 698,580,968.41 | 613,341,519.88 | 109,905,839.11 |
| 购建固定无形长期资产支付的现金(元) | 526,322,121.24 | 321,675,099.00 | 154,027,565.10 | 732,333,112.38 | 575,852,349.62 | 379,014,501.98 | 190,534,827.42 |
| 投资支付的现金(元) | 41,998,000.00 | 40,198,000.00 | 20,198,000.00 | 40,000,000.00 | 36,960,000.00 | 36,960,000.00 | 6,960,000.00 |
| 投资活动产生的现金净流量(元) | -398,939,814.65 | -267,306,609.13 | -150,222,297.12 | -653,034,122.28 | -521,857,415.25 | -394,372,958.15 | -213,595,713.03 |
| 吸收投资收到的现金(元) | 2,625,000.00 | 2,625,000.00 | 75,000.00 | 315,800.00 | 315,800.00 | 315,800.00 | 315,800.00 |
| 取得借款收到的现金(元) | 1,747,346,509.82 | 694,215,509.82 | 599,215,509.82 | 2,513,018,610.77 | 1,849,924,877.44 | 1,330,000,000.00 | 710,000,000.00 |
| 筹资活动产生的现金净流量(元) | -709,282,638.09 | -561,704,591.82 | 115,480,212.64 | -468,517,250.78 | -227,450,811.72 | -120,438,608.38 | -31,731,506.24 |
| 现金及现金等价物净增加(元) | 89,522,119.89 | 63,956,558.59 | 177,587,595.68 | -86,303,766.94 | -48,873,350.95 | 98,510,421.16 | -135,505,771.83 |
| 期末现金及现金等价物余额(元) | 513,513,139.64 | 487,947,578.34 | 601,578,615.43 | 423,991,019.75 | 461,421,435.74 | 608,805,207.85 | 374,789,014.86 |
| 折旧与摊销(元) | - | 237,975,204.23 | - | 453,155,382.09 | - | 227,318,508.57 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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