| 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) | 0.22 | 0.12 | 0.05 | 0.16 | 0.17 | 0.11 | 0.04 |
| 每股收益 - 稀释(元) | 0.22 | 0.12 | 0.05 | 0.16 | 0.17 | 0.11 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.12 | 0.05 | 0.16 | 0.17 | 0.11 | 0.04 |
| 每股净资产BPS(元) | 2.98 | 2.91 | 2.83 | 2.78 | 2.80 | 2.75 | 2.66 |
| 每股经营活动产生的现金流量净额(元) | 0.56 | 0.27 | 0.12 | 0.40 | 0.01 | -0.05 | -0.05 |
| 每股营业收入(元) | 1.65 | 1.13 | 0.60 | 2.04 | 1.61 | 1.09 | 0.58 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.52 | 4.16 | 1.65 | 5.68 | 6.13 | 3.83 | 1.60 |
| 净资产收益率 - 加权(%) | 7.76 | 4.25 | 1.66 | 5.85 | 6.30 | 3.94 | 1.61 |
| 净资产收益率 - 平均(%) | 7.78 | 4.25 | 1.66 | 5.86 | 6.34 | 3.93 | 1.61 |
| 净资产收益率 - 扣除(%) | 5.29 | 3.93 | 1.63 | 4.69 | 5.44 | 3.52 | 1.57 |
| 总资产净利率 - 平均(%) | 4.61 | 2.35 | 0.78 | 2.99 | 3.11 | 1.91 | 0.77 |
| 总资产报酬率ROA(%) | 6.15 | 3.24 | 1.22 | 4.84 | 4.43 | 2.88 | 1.18 |
| 投入资本回报率ROIC(%) | 5.45 | 2.93 | 1.12 | 3.89 | 4.14 | 2.56 | 1.05 |
| 销售毛利率(%) | 29.88 | 27.22 | 22.25 | 27.55 | 26.73 | 25.95 | 21.18 |
| 销售净利率(%) | 16.86 | 12.34 | 7.62 | 8.68 | 11.51 | 10.34 | 7.85 |
| 资产负债率(%) | 46.52 | 46.51 | 47.31 | 51.18 | 52.62 | 51.83 | 53.03 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.10 | 0.34 | 0.27 | 0.18 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 95.54 | 79.83 | 107.07 | 85.80 | 79.63 | 68.02 |
| 营业利润同比增长率(%) | 29.66 | 21.50 | -2.39 | -22.09 | 9.62 | 13.19 | 32.39 |
| 营业收入同比增长率(%) | 2.08 | 3.26 | 3.93 | 10.35 | 38.92 | 51.15 | 95.32 |
| 利润总额同比增长率(%) | 55.13 | 24.18 | -3.10 | -21.75 | 10.15 | 13.32 | 32.84 |
| 归属母公司股东的净利润同比增长率(%) | 30.82 | 14.73 | 9.91 | -28.75 | 9.86 | 14.48 | 29.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.55 | 17.96 | 10.75 | -36.52 | 1.40 | 8.99 | 29.64 |
| 总资产同比增长率(%) | -2.90 | -4.21 | -5.07 | 4.86 | 8.55 | 5.40 | 4.10 |
| 总负债同比增长率(%) | -14.17 | -14.03 | -15.30 | 2.96 | 8.90 | 3.81 | 2.13 |
| 净资产同比增长率(%) | 6.62 | 5.80 | 6.52 | 6.55 | 9.81 | 7.34 | 6.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,833,203,837.64 | 2,624,805,551.64 | 1,392,665,978.63 | 4,741,640,834.39 | 3,755,094,506.41 | 2,541,861,733.98 | 1,340,019,795.57 |
| 营业总成本(元) | 3,256,157,919.48 | 2,273,902,866.56 | 1,274,883,521.11 | 4,197,633,808.15 | 3,286,797,503.63 | 2,246,897,034.47 | 1,215,423,759.93 |
| 营业收入(元) | 3,833,203,837.64 | 2,624,805,551.64 | 1,392,665,978.63 | 4,741,640,834.39 | 3,755,094,506.41 | 2,541,861,733.98 | 1,340,019,795.57 |
| 营业利润(元) | 634,246,348.16 | 364,200,448.68 | 118,884,373.88 | 475,721,903.80 | 489,151,670.99 | 299,756,074.35 | 121,800,245.74 |
| 利润总额(元) | 758,702,276.24 | 371,811,441.33 | 118,770,746.46 | 475,475,078.69 | 489,078,823.61 | 299,407,517.13 | 122,572,710.77 |
| 净利润(元) | 646,389,819.92 | 324,025,413.64 | 106,128,347.03 | 411,686,538.75 | 432,203,836.13 | 262,861,499.70 | 105,203,070.14 |
| 归属母公司股东的净利润(元) | 521,944,091.58 | 281,315,823.11 | 108,471,463.41 | 367,205,551.55 | 398,983,450.39 | 245,188,469.75 | 98,692,279.64 |
| 非经常性损益(元) | 154,852,835.29 | 15,702,121.56 | 967,328.74 | 64,100,114.08 | 44,465,505.55 | 20,021,446.91 | 1,626,124.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 367,091,256.29 | 265,613,701.55 | 107,504,134.67 | 303,105,437.47 | 354,517,944.84 | 225,167,022.84 | 97,066,155.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 8,615,772,861.96 | 7,506,572,546.26 | 7,279,909,743.44 | 8,077,112,501.93 | 8,336,546,333.67 | 7,957,331,969.76 | 7,787,123,881.11 |
| 固定资产(元) | 2,774,178,641.33 | 3,427,381,217.01 | 3,488,598,148.84 | 3,554,616,102.06 | 3,605,609,929.03 | 3,671,904,982.08 | 3,737,033,321.29 |
| 长期股权投资(元) | 416,872,272.41 | 412,258,296.91 | 409,058,508.56 | 406,778,949.27 | 431,935,765.77 | 400,669,089.69 | 328,882,253.96 |
| 资产总计(元) | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 | 14,370,299,096.15 | 14,061,202,268.45 | 13,934,915,191.77 |
| 流动负债(元) | 3,352,613,283.37 | 3,119,404,814.52 | 3,667,361,677.73 | 4,302,410,528.04 | 4,632,389,505.15 | 4,835,975,754.83 | 4,929,648,147.04 |
| 非流动负债(元) | 3,138,360,769.52 | 3,145,947,367.98 | 2,591,655,113.15 | 2,901,163,027.07 | 2,929,871,332.16 | 2,451,820,025.67 | 2,460,093,550.60 |
| 负债合计(元) | 6,490,974,052.89 | 6,265,352,182.50 | 6,259,016,790.88 | 7,203,573,555.11 | 7,562,260,837.31 | 7,287,795,780.50 | 7,389,741,697.64 |
| 股东权益(元) | 7,463,172,872.16 | 7,204,295,926.76 | 6,969,421,370.71 | 6,872,717,383.43 | 6,808,038,258.84 | 6,773,406,487.95 | 6,545,173,494.13 |
| 归属母公司股东的权益(元) | 6,944,399,254.27 | 6,766,730,090.72 | 6,579,799,561.55 | 6,469,435,120.89 | 6,513,517,239.12 | 6,395,630,824.02 | 6,176,978,341.65 |
| 资本公积(元) | 439,764,682.78 | 438,312,726.74 | 432,542,502.43 | 431,040,264.32 | 436,135,649.22 | 404,858,169.50 | 334,335,464.82 |
| 盈余公积(元) | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 | 292,710,290.18 | 292,710,290.18 | 292,710,290.18 |
| 未分配利润(元) | 3,834,649,019.57 | 3,649,812,008.33 | 3,476,967,648.63 | 3,368,496,185.22 | 3,425,373,576.36 | 3,349,216,239.94 | 3,202,720,049.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,868,589,522.80 | 2,507,650,290.54 | 1,111,757,021.45 | 5,076,696,177.24 | 3,221,694,083.03 | 2,024,127,653.81 | 911,500,699.11 |
| 经营活动产生的现金净流量(元) | 1,307,830,721.64 | 633,006,019.59 | 277,769,791.96 | 926,245,077.98 | 19,030,721.91 | -107,854,918.89 | -119,561,060.98 |
| 购建固定无形长期资产支付的现金(元) | 173,885,828.89 | 112,278,988.75 | 26,714,835.39 | 198,569,002.72 | 143,725,270.50 | 118,029,179.83 | 48,646,899.43 |
| 投资支付的现金(元) | 13,062,500.00 | 13,062,500.00 | - | 114,938,261.37 | 15,938,261.37 | 15,938,261.37 | 900,000.00 |
| 投资活动产生的现金净流量(元) | 77,377,876.91 | -114,868,002.78 | -17,859,799.40 | -243,266,027.91 | -103,031,029.09 | -138,602,126.25 | -49,506,240.26 |
| 吸收投资收到的现金(元) | 15,021,060.00 | 14,200,610.00 | 5,416,220.00 | 36,236,210.00 | 22,435,872.00 | 1,827,700.00 | 1,827,700.00 |
| 取得借款收到的现金(元) | 1,449,398,602.50 | 1,143,722,776.10 | 433,713,050.55 | 2,575,474,569.88 | 2,385,641,601.04 | 1,443,972,642.62 | 663,039,230.00 |
| 筹资活动产生的现金净流量(元) | -1,007,529,165.06 | -565,665,140.57 | -373,985,259.48 | -261,930,216.71 | 181,982,245.73 | 354,093,808.41 | 198,070,761.38 |
| 现金及现金等价物净增加(元) | 380,958,625.99 | -45,360,622.86 | -115,826,477.64 | 426,785,534.49 | 100,209,341.32 | 111,041,586.98 | 27,926,666.33 |
| 期末现金及现金等价物余额(元) | 1,565,158,519.33 | 1,138,839,270.48 | 1,068,373,415.70 | 1,184,199,893.34 | 857,623,700.17 | 868,455,945.83 | 785,341,025.18 |
| 折旧与摊销(元) | - | 151,377,280.83 | - | 298,732,083.99 | - | 148,675,963.88 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-18 | 2022-04-29 |
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