| 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) | 0.58 | 0.37 | 0.28 | 0.08 | 0.58 | 0.39 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.57 | 0.37 | 0.27 | 0.08 | 0.58 | 0.39 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.36 | 0.27 | 0.08 | 0.58 | 0.38 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 6.00 | 5.73 | 5.63 | 5.62 | 5.55 | 5.35 | 5.30 | 5.20 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.23 | -0.01 | -0.23 | 0.90 | 0.29 | 0.09 | -0.27 |
| 每股营业收入(元) | 5.90 | 3.97 | 2.26 | 1.02 | 5.86 | 4.04 | 2.87 | 1.19 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.35 | 6.24 | 4.72 | 1.38 | 10.31 | 7.03 | 5.46 | 1.48 |
| 净资产收益率 - 加权(%) | 10.39 | 6.34 | 4.73 | 1.39 | 9.90 | 7.14 | 5.50 | 1.49 |
| 净资产收益率 - 平均(%) | 9.66 | 6.33 | 4.76 | 1.39 | 10.71 | 7.18 | 5.55 | 1.49 |
| 净资产收益率 - 扣除(%) | 8.22 | 5.40 | 3.83 | 1.35 | 7.29 | 5.40 | 3.84 | 1.44 |
| 总资产净利率 - 平均(%) | 2.76 | 1.78 | 1.35 | 0.41 | 2.90 | 1.95 | 1.49 | 0.40 |
| 总资产报酬率ROA(%) | 5.03 | 3.54 | 2.57 | 0.96 | 5.46 | 3.81 | 2.77 | 1.04 |
| 投入资本回报率ROIC(%) | 3.19 | 2.07 | 1.56 | 0.45 | 3.41 | 2.26 | 1.74 | 0.46 |
| 销售毛利率(%) | 27.01 | 26.56 | 30.77 | 29.46 | 24.95 | 24.92 | 23.69 | 25.54 |
| 销售净利率(%) | 10.29 | 9.72 | 12.80 | 8.64 | 10.61 | 10.25 | 10.99 | 7.26 |
| 资产负债率(%) | 71.59 | 71.73 | 71.31 | 71.99 | 71.98 | 72.39 | 72.63 | 73.35 |
| 资产周转率(倍) | 0.27 | 0.18 | 0.11 | 0.05 | 0.27 | 0.19 | 0.14 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.00 | 82.71 | 91.39 | 103.16 | 90.34 | 97.65 | 91.67 | 117.60 |
| 营业利润同比增长率(%) | -18.04 | -16.75 | -22.33 | -0.35 | 14.63 | 1.23 | 21.77 | -0.96 |
| 营业收入同比增长率(%) | 0.71 | -1.51 | -21.30 | -14.65 | -8.44 | -4.83 | 4.49 | 9.43 |
| 利润总额同比增长率(%) | -8.81 | -7.69 | -8.58 | -0.85 | 11.61 | -0.45 | 20.35 | -4.24 |
| 归属母公司股东的净利润同比增长率(%) | -3.11 | -5.12 | -8.01 | 0.73 | 10.43 | -2.55 | 21.32 | -14.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.54 | 6.95 | 5.89 | 0.89 | 0.06 | -23.82 | -12.58 | -12.55 |
| 总资产同比增长率(%) | 5.01 | 4.03 | 1.27 | 1.55 | -0.02 | 0.61 | 0.51 | 5.75 |
| 总负债同比增长率(%) | 4.43 | 3.08 | -0.57 | -0.33 | -2.47 | 0.87 | -0.08 | 8.55 |
| 净资产同比增长率(%) | 6.85 | 7.03 | 6.24 | 7.92 | 8.13 | 1.31 | 3.31 | -1.42 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 | 4,099,004,391.32 | 2,820,840,851.92 | 2,008,823,262.81 | 835,062,458.89 |
| 营业总成本(元) | 3,604,182,365.84 | 2,474,177,560.74 | 1,368,139,733.29 | 643,054,827.99 | 3,654,376,048.13 | 2,538,953,616.92 | 1,815,674,047.24 | 772,407,076.97 |
| 营业收入(元) | 4,128,035,352.64 | 2,778,206,172.06 | 1,581,003,682.23 | 712,710,770.75 | 4,099,004,391.32 | 2,820,840,851.92 | 2,008,823,262.81 | 835,062,458.89 |
| 营业利润(元) | 466,593,364.00 | 297,215,390.77 | 212,494,769.67 | 77,230,777.56 | 569,284,731.22 | 357,028,318.77 | 273,582,205.00 | 77,502,561.50 |
| 利润总额(元) | 501,004,736.37 | 330,286,755.70 | 250,338,828.18 | 77,151,178.05 | 549,407,662.95 | 357,819,498.76 | 273,836,790.99 | 77,815,346.47 |
| 净利润(元) | 424,950,695.97 | 269,973,368.28 | 202,442,031.39 | 61,567,355.60 | 434,802,103.88 | 289,185,169.72 | 220,750,981.13 | 60,614,641.85 |
| 归属母公司股东的净利润(元) | 392,346,070.17 | 252,703,676.05 | 188,384,514.00 | 54,787,565.15 | 404,937,819.25 | 266,346,722.93 | 204,780,078.11 | 54,391,680.10 |
| 非经常性损益(元) | 47,214,801.03 | 33,994,307.41 | 35,794,556.37 | 1,054,638.72 | 118,610,304.85 | 61,846,966.90 | 60,676,887.58 | 1,135,302.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 345,131,269.14 | 218,709,368.64 | 152,589,957.63 | 53,732,926.43 | 286,327,514.40 | 204,499,756.03 | 144,103,190.53 | 53,256,377.18 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,164,712,674.71 | 5,171,658,519.21 | 4,871,128,798.36 | 5,150,390,840.86 | 5,057,348,115.90 | 4,742,364,336.44 | 4,831,559,812.67 | 4,794,827,761.60 |
| 固定资产(元) | 161,672,527.81 | 161,903,988.73 | 164,678,325.08 | 171,548,900.32 | 172,887,412.92 | 193,082,788.76 | 187,828,312.19 | 203,406,714.42 |
| 长期股权投资(元) | 454,750,018.11 | 439,843,121.20 | 438,853,735.23 | 414,698,419.94 | 412,905,562.55 | 395,219,774.09 | 378,340,159.63 | 378,591,711.48 |
| 资产总计(元) | 15,757,283,018.40 | 15,280,140,463.53 | 14,908,992,364.41 | 15,213,133,765.27 | 15,005,962,553.03 | 14,688,149,868.49 | 14,721,661,064.87 | 14,980,589,073.78 |
| 流动负债(元) | 6,100,757,980.21 | 5,723,019,787.85 | 5,209,652,280.06 | 5,053,508,989.72 | 4,935,225,465.36 | 4,318,264,574.52 | 4,410,971,593.20 | 4,388,394,162.65 |
| 非流动负债(元) | 5,179,788,525.51 | 5,236,913,457.89 | 5,422,008,646.20 | 5,899,126,576.38 | 5,866,771,129.90 | 6,314,297,509.49 | 6,281,362,193.84 | 6,599,974,328.38 |
| 负债合计(元) | 11,280,546,505.72 | 10,959,933,245.74 | 10,631,660,926.26 | 10,952,635,566.10 | 10,801,996,595.26 | 10,632,562,084.01 | 10,692,333,787.04 | 10,988,368,491.03 |
| 股东权益(元) | 4,476,736,512.68 | 4,320,207,217.79 | 4,277,331,438.15 | 4,260,498,199.17 | 4,203,965,957.77 | 4,055,587,784.48 | 4,029,327,277.83 | 3,992,220,582.75 |
| 归属母公司股东的权益(元) | 4,196,332,408.06 | 4,052,635,411.77 | 3,987,132,409.68 | 3,977,415,867.97 | 3,927,711,375.17 | 3,786,573,040.56 | 3,753,043,197.16 | 3,685,638,867.86 |
| 资本公积(元) | 1,712,105,996.97 | 1,660,690,741.87 | 1,660,689,668.86 | 1,660,689,668.86 | 1,660,689,668.86 | 1,662,974,886.55 | 1,691,020,835.43 | 1,691,020,835.43 |
| 盈余公积(元) | 174,854,261.94 | 148,886,906.09 | 148,886,906.09 | 148,886,906.09 | 148,886,906.09 | 127,882,890.90 | 127,882,890.90 | 127,882,890.90 |
| 未分配利润(元) | 1,764,435,773.60 | 1,651,122,141.68 | 1,586,802,979.63 | 1,575,771,859.20 | 1,520,984,294.05 | 1,403,397,212.92 | 1,341,830,568.10 | 1,273,152,722.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,219,683,038.97 | 2,297,852,960.65 | 1,444,841,611.85 | 735,253,047.60 | 3,703,113,008.96 | 2,754,536,644.90 | 1,841,445,607.97 | 982,036,303.50 |
| 经营活动产生的现金净流量(元) | 418,727,923.89 | 159,191,916.65 | -6,824,235.73 | -163,791,326.21 | 630,186,645.90 | 201,848,039.25 | 63,081,015.58 | -188,200,139.40 |
| 购建固定无形长期资产支付的现金(元) | 747,252,811.40 | 430,839,971.70 | 272,171,644.34 | 196,201,029.49 | 641,905,065.39 | 365,381,313.43 | 215,683,630.70 | 114,026,244.65 |
| 投资支付的现金(元) | 36,795,235.70 | 28,795,235.70 | 28,795,235.70 | 3,662,535.70 | 33,200,000.00 | 33,200,000.00 | 13,200,000.00 | 12,000,000.00 |
| 投资活动产生的现金净流量(元) | -625,182,427.25 | -304,607,318.26 | -157,007,918.26 | -69,801,943.41 | -385,970,974.64 | -163,822,703.43 | 5,874,979.30 | -8,991,144.65 |
| 吸收投资收到的现金(元) | - | - | - | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 取得借款收到的现金(元) | 3,322,777,442.95 | 2,467,277,442.95 | 1,775,025,000.00 | 893,660,000.00 | 6,081,178,875.06 | 5,565,326,690.00 | 4,225,310,000.00 | 1,048,910,000.00 |
| 筹资活动产生的现金净流量(元) | -155,501,454.38 | -52,011,178.01 | -184,445,162.79 | 339,452,138.64 | -420,562,604.72 | -320,762,084.14 | -220,464,482.10 | 321,803,755.92 |
| 现金及现金等价物净增加(元) | -365,086,435.77 | -202,578,193.86 | -353,546,490.04 | 101,568,854.71 | -175,260,303.97 | -276,006,479.96 | -146,393,311.03 | 129,357,029.09 |
| 期末现金及现金等价物余额(元) | 710,369,491.34 | 872,877,733.25 | 721,909,437.07 | 1,177,024,781.82 | 1,075,455,927.11 | 974,709,751.12 | 1,104,322,920.05 | 1,380,073,260.17 |
| 折旧与摊销(元) | 471,539,291.18 | - | 242,704,975.25 | - | 492,303,489.39 | - | 244,413,392.43 | - |
| 公告日期 | 2024-03-21 | 2023-10-20 | 2023-08-25 | 2023-04-25 | 2023-03-23 | 2022-10-25 | 2022-08-22 | 2022-04-29 |
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