| 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) | 0.25 | 0.18 | 0.11 | 0.04 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.25 | 0.17 | 0.11 | 0.04 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.17 | 0.11 | 0.04 | 0.08 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.95 | 3.85 | 3.77 | 3.75 | 3.70 | 3.65 | 3.62 | 3.63 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.30 | 0.17 | 0.02 | 0.38 | 0.24 | 0.04 | -0.01 |
| 每股营业收入(元) | 1.93 | 1.44 | 0.95 | 0.48 | 2.09 | 1.53 | 1.04 | 0.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.37 | 4.54 | 2.81 | 1.04 | 2.11 | 1.97 | 0.98 | 0.58 |
| 净资产收益率 - 加权(%) | 6.58 | 4.65 | 2.83 | 1.04 | 2.12 | 1.98 | 0.98 | 0.58 |
| 净资产收益率 - 平均(%) | 6.58 | 4.63 | 2.84 | 1.04 | 2.13 | 1.98 | 0.98 | 0.58 |
| 净资产收益率 - 扣除(%) | 4.24 | 3.13 | 2.02 | 0.38 | 1.95 | 1.63 | 0.79 | 0.21 |
| 总资产净利率 - 平均(%) | 5.65 | 3.89 | 2.40 | 0.88 | 1.75 | 1.64 | 0.81 | 0.48 |
| 总资产报酬率ROA(%) | 4.85 | 3.33 | 2.09 | 0.64 | 1.43 | 1.46 | 0.68 | 0.35 |
| 投入资本回报率ROIC(%) | 6.48 | 4.51 | 2.78 | 1.03 | 2.05 | 1.91 | 0.94 | 0.55 |
| 销售毛利率(%) | 32.18 | 30.67 | 29.78 | 28.86 | 26.20 | 24.95 | 23.22 | 24.13 |
| 销售净利率(%) | 12.89 | 11.97 | 10.90 | 7.93 | 3.62 | 4.58 | 3.36 | 4.18 |
| 资产负债率(%) | 10.76 | 14.58 | 12.68 | 12.91 | 13.61 | 13.07 | 15.85 | 18.27 |
| 资产周转率(倍) | 0.44 | 0.33 | 0.22 | 0.11 | 0.48 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 110.25 | 113.17 | 101.62 | 108.58 | 106.61 | 91.29 | 78.37 |
| 营业利润同比增长率(%) | 168.45 | 156.99 | 263.13 | 108.98 | 47.57 | 39.12 | -0.90 | 2.01 |
| 营业收入同比增长率(%) | -7.45 | -5.89 | -8.18 | -5.16 | 11.13 | 14.98 | 23.31 | 18.64 |
| 利润总额同比增长率(%) | 235.66 | 162.68 | 240.64 | 104.18 | 40.90 | 24.15 | -3.14 | 1.21 |
| 归属母公司股东的净利润同比增长率(%) | 221.68 | 142.85 | 196.88 | 83.99 | 15.34 | 24.10 | -4.74 | 23.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 132.08 | 103.10 | 166.69 | 88.83 | 1,244.12 | 1,136.74 | 468.61 | 63.08 |
| 总资产同比增长率(%) | 4.44 | 8.44 | 1.17 | -2.78 | -0.67 | -3.36 | 1.69 | 5.90 |
| 总负债同比增长率(%) | -17.45 | 20.99 | -19.08 | -31.30 | -17.59 | -25.62 | 3.82 | 29.80 |
| 净资产同比增长率(%) | 6.73 | 5.35 | 3.80 | 3.01 | 2.04 | 1.13 | 1.20 | 1.71 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 | 5,084,227,334.89 | 3,737,197,629.40 | 2,533,830,801.13 | 1,231,838,078.60 |
| 营业总成本(元) | 4,221,026,383.62 | 3,194,629,671.67 | 2,118,757,073.05 | 1,124,391,670.93 | 4,854,292,338.76 | 3,572,098,981.34 | 2,431,245,566.22 | 1,212,021,081.31 |
| 营业收入(元) | 4,705,495,948.99 | 3,517,081,319.69 | 2,326,468,893.83 | 1,168,315,109.87 | 5,084,227,334.89 | 3,737,197,629.40 | 2,533,830,801.13 | 1,231,838,078.60 |
| 营业利润(元) | 685,407,898.39 | 490,043,685.59 | 305,396,569.01 | 98,405,348.09 | 255,317,966.66 | 190,682,641.57 | 84,100,546.52 | 47,087,383.39 |
| 利润总额(元) | 651,432,125.20 | 456,599,093.45 | 283,144,410.79 | 96,865,395.96 | 194,073,262.13 | 173,820,854.54 | 83,121,226.20 | 47,440,401.80 |
| 净利润(元) | 606,438,927.02 | 420,879,373.28 | 253,695,032.51 | 92,661,790.57 | 184,134,383.93 | 171,029,068.13 | 85,134,175.80 | 51,496,973.82 |
| 归属母公司股东的净利润(元) | 613,095,564.36 | 425,701,371.06 | 258,177,286.52 | 94,870,887.69 | 190,592,427.30 | 175,294,123.53 | 86,962,294.89 | 51,563,996.91 |
| 非经常性损益(元) | 205,211,845.49 | 131,605,545.87 | 72,260,355.65 | 60,174,259.56 | 14,838,825.27 | 30,488,320.90 | 17,249,613.95 | 33,189,381.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 407,883,718.87 | 294,095,825.19 | 185,916,930.87 | 34,696,628.13 | 175,753,602.03 | 144,805,802.63 | 69,712,680.94 | 18,374,615.02 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,725,964,975.40 | 6,391,955,513.65 | 6,178,790,685.45 | 6,190,392,720.18 | 6,473,129,174.95 | 7,291,521,560.52 | 7,961,229,053.42 | 8,219,696,171.04 |
| 固定资产(元) | 854,812,726.92 | 879,370,396.72 | 946,522,642.63 | 1,014,896,035.30 | 1,083,072,121.77 | 1,120,301,796.66 | 992,650,053.13 | 1,059,345,300.27 |
| 长期股权投资(元) | 140,841,915.39 | 189,589,150.45 | 195,574,274.57 | 235,810,331.24 | 205,104,087.37 | 316,446,910.44 | 325,457,903.57 | 327,572,153.17 |
| 资产总计(元) | 10,968,682,487.07 | 11,121,010,951.30 | 10,656,165,858.26 | 10,551,991,850.13 | 10,502,758,191.37 | 10,255,501,899.90 | 10,533,111,195.58 | 10,853,737,748.11 |
| 流动负债(元) | 1,100,691,821.38 | 1,545,113,798.86 | 1,287,063,154.67 | 1,281,661,156.68 | 1,346,529,445.14 | 1,248,192,167.69 | 1,568,171,723.58 | 1,880,987,961.27 |
| 非流动负债(元) | 79,228,250.64 | 76,442,991.44 | 64,126,525.36 | 80,240,395.49 | 82,826,490.30 | 92,049,923.09 | 101,609,377.76 | 101,537,722.89 |
| 负债合计(元) | 1,179,920,072.02 | 1,621,556,790.30 | 1,351,189,680.03 | 1,361,901,552.17 | 1,429,355,935.44 | 1,340,242,090.78 | 1,669,781,101.34 | 1,982,525,684.16 |
| 股东权益(元) | 9,788,762,415.05 | 9,499,454,161.00 | 9,304,976,178.23 | 9,190,090,297.96 | 9,073,402,255.93 | 8,915,259,809.12 | 8,863,330,094.24 | 8,871,212,063.95 |
| 归属母公司股东的权益(元) | 9,626,014,551.18 | 9,385,232,964.75 | 9,190,535,212.73 | 9,138,327,639.68 | 9,019,128,115.67 | 8,908,720,638.12 | 8,854,414,388.13 | 8,871,397,834.68 |
| 资本公积(元) | 2,424,994,960.28 | 2,357,283,429.76 | 2,355,128,417.21 | 2,342,444,902.75 | 2,337,571,372.88 | 2,340,178,686.28 | 2,392,796,912.56 | 2,372,628,290.41 |
| 盈余公积(元) | 638,849,219.64 | 596,984,227.39 | 596,984,227.39 | 596,984,227.39 | 596,984,227.39 | 575,262,264.26 | 575,262,264.26 | 575,262,264.26 |
| 未分配利润(元) | 4,301,815,416.52 | 4,156,286,215.47 | 3,988,762,130.93 | 3,946,465,125.10 | 3,851,594,237.41 | 3,908,806,611.98 | 3,820,474,783.34 | 3,858,243,708.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,131,653,224.21 | 3,877,659,212.71 | 2,632,765,864.43 | 1,187,244,719.78 | 5,520,463,639.88 | 3,984,237,448.23 | 2,313,254,346.43 | 965,372,607.37 |
| 经营活动产生的现金净流量(元) | 791,705,758.75 | 720,624,412.92 | 406,482,036.27 | 53,610,872.31 | 931,747,375.80 | 584,668,837.45 | 103,631,429.35 | -24,577,776.95 |
| 购建固定无形长期资产支付的现金(元) | 86,665,447.72 | 42,265,240.72 | 18,961,101.03 | 21,605,262.90 | 188,734,643.88 | 167,175,126.04 | 80,619,429.04 | 50,210,308.90 |
| 投资支付的现金(元) | 8,822,621,659.28 | 7,250,383,290.96 | 5,796,156,153.94 | 2,821,565,424.33 | 10,053,526,514.91 | 6,555,873,876.74 | 3,144,773,339.94 | 1,819,315,123.20 |
| 投资活动产生的现金净流量(元) | -1,022,573,370.62 | -1,123,522,387.91 | -536,585,996.63 | 213,215,377.12 | 224,231,096.48 | 774,962,907.04 | 901,452,808.91 | 230,896,074.27 |
| 吸收投资收到的现金(元) | 160,528,755.25 | 65,000,000.00 | 65,000,000.00 | - | 72,690,090.76 | 22,719,358.80 | 22,719,358.80 | 6,358.80 |
| 取得借款收到的现金(元) | 234,757,742.10 | 234,757,742.10 | 50,000,000.00 | 50,000,000.00 | 545,923,809.60 | 292,732,726.94 | 221,506,684.57 | 163,480,776.12 |
| 筹资活动产生的现金净流量(元) | -3,419,860.02 | 59,268,250.34 | -67,963,055.34 | -5,179,898.70 | -544,700,435.34 | -595,945,885.90 | -290,795,879.36 | 68,384,795.77 |
| 现金及现金等价物净增加(元) | -213,228,393.58 | -305,252,404.57 | -163,087,801.93 | 227,994,633.97 | 604,010,672.82 | 838,609,523.80 | 744,662,896.48 | 270,569,018.08 |
| 期末现金及现金等价物余额(元) | 1,404,533,739.69 | 1,312,509,728.70 | 1,454,674,331.34 | 1,845,756,767.24 | 1,617,762,133.27 | 1,852,360,984.25 | 1,758,414,356.93 | 1,284,320,478.53 |
| 折旧与摊销(元) | 340,779,459.85 | - | 179,957,599.71 | - | 408,494,834.98 | - | 212,455,457.98 | - |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-08-24 | 2023-04-28 | 2023-04-20 | 2022-10-27 | 2022-08-20 | 2022-04-29 |
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