| 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) | 0.47 | 0.23 | 0.24 | 0.06 | 0.37 | 0.16 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.47 | 0.23 | 0.24 | 0.06 | 0.37 | 0.16 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.22 | 0.23 | 0.06 | 0.36 | 0.16 | 0.17 | - |
| 每股净资产BPS(元) | 5.84 | 5.53 | 5.57 | 5.45 | 5.40 | 5.28 | 5.38 | 5.42 |
| 每股经营活动产生的现金流量净额(元) | 0.63 | -1.53 | -0.66 | -0.62 | 0.25 | -1.23 | -1.24 | -0.70 |
| 每股营业收入(元) | 7.39 | 4.30 | 2.75 | 1.12 | 6.03 | 3.71 | 2.25 | 0.57 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.93 | 4.06 | 4.20 | 1.08 | 6.60 | 3.00 | 3.17 | 0.04 |
| 净资产收益率 - 加权(%) | 8.19 | 4.10 | 4.21 | 1.09 | 6.73 | 3.02 | 3.25 | 0.05 |
| 净资产收益率 - 平均(%) | 8.20 | 4.11 | 4.25 | 1.09 | 7.69 | 3.46 | 3.69 | 0.05 |
| 净资产收益率 - 扣除(%) | 7.69 | 4.13 | 4.08 | 0.95 | 6.37 | 2.99 | 2.99 | 0.02 |
| 总资产净利率 - 平均(%) | 5.80 | 2.75 | 2.94 | 0.67 | 4.93 | 1.83 | 2.19 | -0.05 |
| 总资产报酬率ROA(%) | 5.45 | 2.53 | 3.04 | 0.69 | 5.13 | 1.87 | 2.46 | -0.04 |
| 投入资本回报率ROIC(%) | 7.86 | 3.69 | 3.92 | 1.00 | 7.29 | 3.22 | 3.57 | 0.05 |
| 销售毛利率(%) | 25.94 | 27.69 | 28.77 | 22.00 | 27.01 | 28.44 | 31.65 | 37.61 |
| 销售净利率(%) | 6.34 | 5.28 | 8.57 | 4.80 | 5.91 | 3.48 | 6.68 | -0.59 |
| 资产负债率(%) | 25.68 | 32.92 | 27.78 | 29.34 | 33.83 | 33.39 | 27.88 | 29.34 |
| 资产周转率(倍) | 0.91 | 0.52 | 0.34 | 0.14 | 0.83 | 0.52 | 0.33 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.71 | 82.26 | 82.78 | 84.75 | 100.95 | 81.39 | 73.10 | 99.58 |
| 营业利润同比增长率(%) | 23.06 | 55.61 | 38.35 | 3,068.62 | -37.91 | -44.35 | -15.11 | 104.15 |
| 营业收入同比增长率(%) | 21.45 | 15.73 | 20.94 | 95.00 | 14.99 | 28.54 | 18.56 | -2.50 |
| 利润总额同比增长率(%) | 22.96 | 55.65 | 38.31 | 3,075.26 | -37.81 | -44.13 | -14.72 | 104.15 |
| 归属母公司股东的净利润同比增长率(%) | 28.76 | 41.73 | 35.76 | 2,520.69 | -36.09 | -27.53 | -9.19 | 106.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 29.34 | 44.61 | 39.75 | 5,200.16 | -32.42 | -11.55 | 7.25 | 102.48 |
| 总资产同比增长率(%) | -4.35 | 4.86 | 2.85 | 0.35 | 30.70 | 44.42 | 38.11 | 46.36 |
| 总负债同比增长率(%) | -27.41 | 3.39 | 2.50 | 0.33 | 16.80 | 40.14 | 4.01 | 16.22 |
| 净资产同比增长率(%) | 7.17 | 4.76 | 2.50 | 0.40 | 39.55 | 47.72 | 59.10 | 65.08 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,203,702,275.14 | 3,054,898,665.07 | 1,937,089,250.70 | 792,954,602.04 | 4,284,805,653.01 | 2,639,650,924.38 | 1,601,745,586.06 | 406,635,701.90 |
| 营业总成本(元) | 4,887,843,927.17 | 2,896,113,288.84 | 1,755,969,776.48 | 772,382,934.64 | 4,021,990,587.17 | 2,527,217,384.65 | 1,466,740,212.52 | 414,404,161.60 |
| 营业收入(元) | 5,203,702,275.14 | 3,054,898,665.07 | 1,937,089,250.70 | 792,954,602.04 | 4,284,805,653.01 | 2,639,650,924.38 | 1,601,745,586.06 | 406,635,701.90 |
| 营业利润(元) | 327,938,874.69 | 158,778,709.86 | 178,781,883.32 | 40,677,075.41 | 266,482,528.33 | 102,035,359.55 | 129,223,065.88 | 1,283,747.87 |
| 利润总额(元) | 327,534,382.31 | 158,845,744.22 | 178,746,300.51 | 40,712,675.65 | 266,376,411.08 | 102,050,284.70 | 129,236,486.31 | 1,282,182.42 |
| 净利润(元) | 330,157,578.98 | 161,378,462.30 | 165,918,494.53 | 38,052,739.34 | 253,093,021.11 | 91,943,472.43 | 106,964,039.35 | -2,398,395.82 |
| 归属母公司股东的净利润(元) | 325,720,181.22 | 159,509,754.21 | 164,687,743.17 | 41,862,915.16 | 252,970,025.78 | 112,545,491.17 | 121,308,344.04 | 1,597,402.05 |
| 非经常性损益(元) | 9,632,465.78 | -2,859,727.27 | 4,618,508.58 | 5,005,594.15 | 8,593,557.46 | 267,081.36 | 6,769,685.43 | 902,001.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 316,087,715.44 | 162,369,481.48 | 160,069,234.59 | 36,857,321.01 | 244,376,468.32 | 112,278,409.81 | 114,538,658.61 | 695,400.16 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,527,530,097.87 | 4,876,531,835.98 | 4,448,135,094.26 | 4,620,643,473.31 | 4,956,959,503.62 | 4,774,628,916.42 | 4,546,363,973.44 | 4,703,162,267.18 |
| 固定资产(元) | 75,516,925.96 | 71,229,377.92 | 78,257,283.90 | 79,658,483.79 | 82,097,528.72 | 79,703,758.32 | 81,027,269.34 | 83,844,166.31 |
| 长期股权投资(元) | 573,369,402.72 | 570,171,374.36 | 561,456,130.45 | 468,791,952.66 | 462,807,506.33 | 450,758,418.11 | 439,290,888.96 | 429,126,164.87 |
| 资产总计(元) | 5,566,284,502.98 | 5,895,948,657.19 | 5,464,589,814.39 | 5,499,822,672.21 | 5,819,543,685.20 | 5,622,916,348.25 | 5,313,181,856.31 | 5,480,456,526.63 |
| 流动负债(元) | 1,407,843,931.16 | 1,929,152,977.11 | 1,512,935,986.11 | 1,607,885,951.97 | 1,960,281,181.39 | 1,868,292,880.79 | 1,469,953,633.43 | 1,594,859,625.07 |
| 非流动负债(元) | 21,390,655.27 | 11,949,624.00 | 5,242,629.75 | 5,644,056.47 | 8,743,889.80 | 9,115,192.06 | 11,153,388.91 | 13,372,397.15 |
| 负债合计(元) | 1,429,234,586.43 | 1,941,102,601.11 | 1,518,178,615.86 | 1,613,530,008.44 | 1,969,025,071.19 | 1,877,408,072.85 | 1,481,107,022.34 | 1,608,232,022.22 |
| 股东权益(元) | 4,137,049,916.55 | 3,954,846,056.08 | 3,946,411,198.53 | 3,886,292,663.77 | 3,850,518,614.01 | 3,745,508,275.40 | 3,832,074,833.97 | 3,872,224,504.41 |
| 归属母公司股东的权益(元) | 4,110,024,478.10 | 3,930,389,436.43 | 3,922,592,771.25 | 3,874,454,040.04 | 3,834,869,582.88 | 3,751,834,750.25 | 3,826,908,375.52 | 3,859,160,183.34 |
| 资本公积(元) | 1,717,814,097.23 | 1,701,612,060.11 | 1,685,260,563.51 | 1,757,182,109.36 | 1,757,182,109.36 | 1,816,679,880.33 | 1,845,001,468.64 | 1,832,792,244.44 |
| 盈余公积(元) | 210,672,306.83 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 | 180,194,001.54 | 171,410,906.62 | 171,410,906.62 | 171,410,906.62 |
| 未分配利润(元) | 1,635,862,438.11 | 1,502,225,790.03 | 1,507,403,778.99 | 1,479,727,267.10 | 1,437,864,351.94 | 1,305,981,303.84 | 1,290,932,968.04 | 1,298,918,386.01 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,448,538,883.12 | 2,512,991,573.95 | 1,603,554,616.38 | 672,041,475.38 | 4,325,625,047.74 | 2,148,464,295.65 | 1,170,947,722.38 | 404,934,714.35 |
| 经营活动产生的现金净流量(元) | 446,558,660.43 | -1,086,170,842.91 | -466,939,503.24 | -439,239,959.98 | 175,063,153.24 | -877,812,176.45 | -881,476,086.28 | -497,112,983.31 |
| 购建固定无形长期资产支付的现金(元) | 16,136,235.67 | 8,564,174.71 | 7,980,289.48 | 3,003,964.01 | 249,932,897.46 | 236,300,262.10 | 103,051,742.51 | 1,562,911.59 |
| 投资支付的现金(元) | 145,415,702.00 | 130,410,890.00 | 130,410,890.00 | 18,391,000.00 | 98,687,215.00 | 94,311,420.00 | 88,923,025.00 | 60,500,000.00 |
| 投资活动产生的现金净流量(元) | -224,583,628.14 | -153,298,682.36 | -146,855,480.37 | -21,394,200.12 | -207,596,370.84 | -279,937,464.57 | -391,976,467.58 | -28,971,774.41 |
| 吸收投资收到的现金(元) | 33,713,700.00 | 33,713,700.00 | 33,713,700.00 | - | 1,115,422,084.80 | 1,110,422,084.80 | 1,110,371,561.80 | 1,106,371,561.80 |
| 取得借款收到的现金(元) | 945,961,477.79 | 549,252,500.00 | - | - | 616,337,358.34 | 577,000,000.00 | 151,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -473,138,359.06 | -2,203,764.62 | -152,099,484.67 | -4,809,123.12 | 1,027,805,324.69 | 1,171,351,005.08 | 1,080,274,160.43 | 1,093,506,403.16 |
| 现金及现金等价物净增加(元) | -247,979,265.37 | -1,236,697,670.23 | -759,329,230.73 | -467,691,988.17 | 1,003,458,917.24 | 26,419,732.59 | -188,459,788.54 | 567,413,945.18 |
| 期末现金及现金等价物余额(元) | 2,034,280,666.50 | 1,045,562,261.64 | 1,522,930,701.14 | 1,816,854,195.84 | 2,282,259,931.87 | 1,305,220,747.22 | 1,090,341,226.09 | 1,846,214,959.81 |
| 折旧与摊销(元) | 18,197,228.70 | - | 8,884,368.65 | - | 17,414,560.44 | - | 9,216,762.06 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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