| 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) | 0.57 | 0.44 | 0.32 | 0.12 | 0.50 | 0.46 | 0.40 | 0.21 |
| 每股收益 - 稀释(元) | 0.57 | 0.44 | 0.32 | 0.12 | 0.50 | 0.46 | 0.40 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.57 | 0.44 | 0.32 | 0.12 | 0.50 | 0.46 | 0.40 | 0.21 |
| 每股净资产BPS(元) | 6.28 | 6.18 | 6.06 | 5.97 | 5.84 | 5.79 | 5.74 | 5.71 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.31 | 0.10 | -0.03 | 0.20 | 0.18 | 0.14 | -0.03 |
| 每股营业收入(元) | 3.84 | 2.78 | 1.84 | 0.78 | 3.15 | 2.43 | 1.72 | 0.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.02 | 7.08 | 5.23 | 2.05 | 8.45 | 7.83 | 6.97 | 3.62 |
| 净资产收益率 - 加权(%) | 9.32 | 7.22 | 5.31 | 2.08 | 8.55 | 7.97 | 6.82 | 3.56 |
| 净资产收益率 - 平均(%) | 9.33 | 7.28 | 5.32 | 2.08 | 8.55 | 7.90 | 6.99 | 3.62 |
| 净资产收益率 - 扣除(%) | 8.59 | 6.48 | 4.64 | 1.68 | 8.00 | 7.02 | 6.29 | 3.26 |
| 总资产净利率 - 平均(%) | 7.63 | 6.05 | 4.40 | 1.71 | 6.85 | 6.16 | 5.33 | 2.73 |
| 总资产报酬率ROA(%) | 8.90 | 6.92 | 5.07 | 1.95 | 7.40 | 6.94 | 6.12 | 3.01 |
| 投入资本回报率ROIC(%) | 8.61 | 6.84 | 5.03 | 1.99 | 8.26 | 7.53 | 6.61 | 3.45 |
| 销售毛利率(%) | 38.65 | 36.90 | 37.50 | 37.30 | 34.89 | 36.45 | 39.81 | 41.56 |
| 销售净利率(%) | 16.09 | 17.42 | 18.83 | 16.79 | 16.64 | 19.61 | 24.12 | 25.13 |
| 资产负债率(%) | 22.70 | 21.81 | 21.55 | 19.22 | 15.95 | 18.60 | 20.59 | 18.18 |
| 资产周转率(倍) | 0.47 | 0.35 | 0.23 | 0.10 | 0.41 | 0.31 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.78 | 78.20 | 74.11 | 76.64 | 85.12 | 82.34 | 77.17 | 68.59 |
| 营业利润同比增长率(%) | 24.72 | 4.06 | -15.39 | -36.97 | -38.95 | -25.66 | -0.01 | 11.86 |
| 营业收入同比增长率(%) | 21.86 | 14.09 | 6.91 | -6.09 | 0.16 | 7.46 | 17.47 | 34.78 |
| 利润总额同比增长率(%) | 25.36 | 1.27 | -17.10 | -37.91 | -41.27 | -25.59 | 0.04 | 8.82 |
| 归属母公司股东的净利润同比增长率(%) | 14.50 | -3.53 | -20.83 | -40.68 | -37.49 | -24.02 | 2.14 | 11.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.34 | -1.47 | -22.14 | -46.28 | -32.73 | -25.03 | 2.06 | 15.06 |
| 总资产同比增长率(%) | 17.03 | 11.46 | 7.25 | 6.15 | -4.79 | 3.11 | 22.84 | 20.18 |
| 总负债同比增长率(%) | 66.53 | 30.70 | 12.25 | 12.23 | -31.34 | -8.13 | 138.06 | 92.80 |
| 净资产同比增长率(%) | 7.33 | 6.69 | 5.62 | 4.50 | 2.43 | 6.13 | 9.26 | 11.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,859,222,799.29 | 2,787,191,999.36 | 1,850,367,737.30 | 785,594,173.64 | 3,166,888,573.14 | 2,443,010,176.08 | 1,730,732,408.56 | 836,531,918.46 |
| 营业总成本(元) | 3,110,619,913.54 | 2,253,523,750.66 | 1,471,889,931.34 | 651,585,721.94 | 2,599,800,943.67 | 1,934,515,213.86 | 1,283,626,288.53 | 608,084,834.53 |
| 营业收入(元) | 3,859,222,799.29 | 2,787,191,999.36 | 1,850,367,737.30 | 785,594,173.64 | 3,166,888,573.14 | 2,443,010,176.08 | 1,730,732,408.56 | 836,531,918.46 |
| 营业利润(元) | 719,680,467.63 | 543,056,470.75 | 389,660,202.91 | 146,181,897.18 | 577,048,340.85 | 521,890,670.09 | 460,537,443.65 | 231,931,582.91 |
| 利润总额(元) | 704,673,027.07 | 543,785,803.85 | 392,551,152.15 | 146,725,730.56 | 562,128,326.21 | 536,975,386.91 | 473,506,906.48 | 236,317,864.30 |
| 净利润(元) | 620,875,812.68 | 485,481,682.19 | 348,491,811.94 | 131,930,894.46 | 526,848,776.18 | 479,177,992.62 | 417,457,415.21 | 210,207,334.15 |
| 归属母公司股东的净利润(元) | 569,135,423.87 | 440,863,203.20 | 318,950,205.33 | 123,491,288.49 | 497,042,596.02 | 457,013,015.83 | 402,861,666.54 | 208,179,673.61 |
| 非经常性损益(元) | 26,684,887.66 | 37,508,439.07 | 35,777,429.67 | 22,779,565.40 | 26,721,272.95 | 47,638,951.37 | 39,147,477.34 | 20,705,845.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 542,450,536.21 | 403,354,764.13 | 283,172,775.66 | 100,711,723.09 | 470,321,323.07 | 409,374,064.46 | 363,714,189.20 | 187,473,828.41 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,667,489,696.90 | 3,657,259,968.28 | 3,679,602,156.50 | 3,377,436,066.91 | 3,249,384,443.49 | 3,802,652,541.57 | 4,035,593,855.89 | 3,917,681,363.28 |
| 固定资产(元) | 2,357,576,317.40 | 1,837,641,970.52 | 1,765,478,777.20 | 1,726,307,920.68 | 1,691,200,457.91 | 1,322,504,329.28 | 1,307,500,503.18 | 1,263,704,443.68 |
| 长期股权投资(元) | 143,921,895.30 | 132,710,032.64 | 125,629,318.83 | 118,769,557.29 | 78,878,352.26 | 70,663,605.89 | 68,540,949.18 | 75,850,093.28 |
| 资产总计(元) | 8,779,636,883.28 | 8,555,582,454.36 | 8,356,061,879.32 | 7,973,810,937.38 | 7,501,776,603.03 | 7,676,153,874.10 | 7,790,909,543.25 | 7,511,880,181.91 |
| 流动负债(元) | 1,440,690,544.98 | 1,281,476,729.72 | 1,198,904,541.60 | 943,692,530.97 | 814,069,508.72 | 1,048,831,648.02 | 1,230,594,163.77 | 1,028,499,125.21 |
| 非流动负债(元) | 552,636,225.76 | 584,241,925.18 | 601,616,032.93 | 588,773,942.81 | 382,397,338.92 | 378,640,710.13 | 373,465,563.09 | 336,948,536.83 |
| 负债合计(元) | 1,993,326,770.74 | 1,865,718,654.90 | 1,800,520,574.53 | 1,532,466,473.78 | 1,196,466,847.64 | 1,427,472,358.15 | 1,604,059,726.86 | 1,365,447,662.04 |
| 股东权益(元) | 6,786,310,112.54 | 6,689,863,799.46 | 6,555,541,304.79 | 6,441,344,463.60 | 6,305,309,755.39 | 6,248,681,515.95 | 6,186,849,816.39 | 6,146,432,519.87 |
| 归属母公司股东的权益(元) | 6,313,158,110.27 | 6,223,439,899.73 | 6,104,190,616.00 | 6,009,993,234.25 | 5,882,401,887.05 | 5,833,418,082.34 | 5,779,148,662.90 | 5,751,305,699.50 |
| 资本公积(元) | 1,876,290,174.20 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 | 1,908,639,493.75 |
| 盈余公积(元) | 322,706,119.28 | 284,447,296.79 | 284,447,296.79 | 284,447,296.79 | 284,447,296.79 | 243,678,269.11 | 243,678,269.11 | 243,678,269.11 |
| 未分配利润(元) | 3,322,704,320.87 | 3,233,227,378.82 | 3,111,314,380.95 | 3,015,560,294.01 | 2,892,069,005.52 | 2,892,808,453.01 | 2,838,657,103.72 | 2,753,822,265.68 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,001,773,461.40 | 2,179,487,208.90 | 1,371,383,640.44 | 602,041,253.17 | 2,695,632,158.04 | 2,011,640,747.20 | 1,335,570,420.94 | 573,805,188.29 |
| 经营活动产生的现金净流量(元) | 644,895,331.33 | 314,511,797.19 | 95,599,827.73 | -30,396,307.15 | 203,576,390.34 | 184,293,001.52 | 143,400,446.55 | -31,842,663.02 |
| 购建固定无形长期资产支付的现金(元) | 440,767,791.09 | 184,347,769.28 | 101,173,818.64 | 67,432,085.23 | 545,502,445.07 | 445,888,389.05 | 247,627,652.05 | 129,792,604.82 |
| 投资支付的现金(元) | 63,174,896.66 | 157,787,979.21 | 46,024,943.69 | 38,674,943.69 | 3,897,273.84 | 3,897,273.84 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -898,438,319.38 | -575,524,740.49 | -399,972,636.68 | -344,740,435.61 | -614,178,935.16 | -436,775,933.16 | -195,649,090.08 | -128,160,514.82 |
| 取得借款收到的现金(元) | 597,228,295.99 | 441,328,295.99 | 399,328,295.99 | 268,328,295.99 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 321,219,675.58 | 316,202,632.02 | 279,421,967.31 | 256,340,698.96 | -859,406,116.23 | -859,159,680.76 | -856,383,438.35 | -699,552,172.38 |
| 现金及现金等价物净增加(元) | 70,118,912.88 | 56,914,556.27 | -24,927,944.57 | -121,167,223.88 | -1,266,928,300.54 | -1,106,988,849.69 | -900,543,987.26 | -859,414,378.81 |
| 期末现金及现金等价物余额(元) | 575,060,653.19 | 561,856,296.58 | 480,013,795.74 | 383,774,516.43 | 504,941,740.31 | 664,881,191.16 | 871,326,053.59 | 912,455,662.04 |
| 折旧与摊销(元) | 237,863,402.39 | - | 111,878,939.85 | - | 170,170,713.45 | - | 82,071,620.97 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-09 | 2023-04-28 | 2023-04-18 | 2022-10-25 | 2022-08-26 | 2022-04-26 |
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