| 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) | 0.55 | 0.36 | 0.24 | 0.88 | 0.85 | 0.77 | 0.60 |
| 每股收益 - 稀释(元) | 0.55 | 0.36 | 0.24 | 0.88 | 0.85 | 0.77 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.36 | 0.24 | 0.88 | 0.85 | 0.77 | 0.60 |
| 每股净资产BPS(元) | 9.11 | 8.91 | 8.98 | 8.73 | 8.70 | 8.63 | 8.79 |
| 每股经营活动产生的现金流量净额(元) | 0.93 | 1.01 | 1.17 | -0.79 | 0.29 | 0.58 | - |
| 每股营业收入(元) | 19.80 | 14.08 | 8.98 | 20.89 | 17.95 | 12.90 | 8.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 4.06 | 2.70 | 10.07 | 9.75 | 8.92 | 6.80 |
| 净资产收益率 - 加权(%) | 6.19 | 4.06 | 2.74 | 10.42 | 10.02 | 9.04 | 7.04 |
| 净资产收益率 - 平均(%) | 6.21 | 4.10 | 2.74 | 10.39 | 10.05 | 9.16 | 7.03 |
| 净资产收益率 - 扣除(%) | 4.65 | 3.84 | 2.66 | 9.28 | 9.41 | 8.71 | 6.67 |
| 总资产净利率 - 平均(%) | 2.97 | 1.91 | 1.27 | 4.89 | 5.38 | 4.95 | 3.79 |
| 总资产报酬率ROA(%) | 3.45 | 2.24 | 1.44 | 5.75 | 6.42 | 5.70 | 4.46 |
| 投入资本回报率ROIC(%) | 3.31 | 2.12 | 1.41 | 5.87 | 6.37 | 5.87 | 4.53 |
| 销售毛利率(%) | 11.00 | 11.23 | 10.27 | 14.03 | 14.03 | 14.65 | 15.26 |
| 销售净利率(%) | 2.90 | 2.67 | 2.79 | 4.29 | 4.76 | 6.02 | 7.06 |
| 资产负债率(%) | 49.12 | 52.04 | 52.38 | 55.95 | 42.39 | 41.39 | 41.81 |
| 资产周转率(倍) | 1.03 | 0.72 | 0.45 | 1.14 | 1.13 | 0.82 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.85 | 101.46 | 95.91 | 110.56 | 101.17 | 97.29 | 93.25 |
| 营业利润同比增长率(%) | -37.37 | -54.18 | -63.02 | -49.03 | -42.89 | -21.72 | 20.76 |
| 营业收入同比增长率(%) | 10.33 | 9.15 | 5.32 | 16.73 | 25.26 | 35.94 | 51.03 |
| 利润总额同比增长率(%) | -36.36 | -53.24 | -62.43 | -48.77 | -42.53 | -21.36 | 20.92 |
| 归属母公司股东的净利润同比增长率(%) | -34.69 | -52.97 | -59.35 | -45.77 | -39.14 | -12.44 | 30.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.32 | -54.40 | -59.24 | -48.66 | -39.53 | -12.67 | 28.15 |
| 总资产同比增长率(%) | 19.41 | 27.27 | 25.34 | 23.57 | 16.00 | 30.29 | 39.12 |
| 总负债同比增长率(%) | 38.37 | 60.05 | 57.02 | 40.98 | 26.82 | 59.38 | 73.25 |
| 净资产同比增长率(%) | 4.68 | 3.34 | 2.14 | 6.61 | 9.26 | 15.83 | 21.97 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 8,252,686,193.60 | 5,866,834,887.81 | 3,743,007,723.00 | 8,708,385,210.71 | 7,480,107,029.41 | 5,375,235,287.62 | 3,554,037,591.89 |
| 营业总成本(元) | 8,047,785,307.92 | 5,698,341,236.12 | 3,628,895,764.15 | 8,294,802,533.41 | 7,064,530,199.16 | 5,001,723,502.08 | 3,254,492,333.27 |
| 营业收入(元) | 8,252,686,193.60 | 5,866,834,887.81 | 3,743,007,723.00 | 8,708,385,210.71 | 7,480,107,029.41 | 5,375,235,287.62 | 3,554,037,591.89 |
| 营业利润(元) | 254,695,836.81 | 167,282,797.67 | 108,082,159.97 | 420,891,310.11 | 406,672,389.45 | 365,115,947.46 | 292,269,389.88 |
| 利润总额(元) | 260,585,916.79 | 171,769,022.58 | 110,083,329.70 | 423,311,619.14 | 409,444,516.49 | 367,302,286.80 | 293,027,020.62 |
| 净利润(元) | 238,955,024.66 | 156,745,799.09 | 104,441,664.34 | 373,515,365.47 | 356,372,219.56 | 323,488,593.98 | 250,877,256.52 |
| 归属母公司股东的净利润(元) | 230,922,055.79 | 150,892,159.99 | 101,189,173.85 | 366,328,854.62 | 353,552,121.92 | 320,855,239.64 | 248,902,473.26 |
| 非经常性损益(元) | 54,593,984.56 | 8,115,376.76 | 1,591,051.96 | 28,770,783.61 | 12,349,289.64 | 7,741,114.00 | 4,567,502.61 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,328,071.23 | 142,776,783.22 | 99,598,121.89 | 337,558,071.01 | 341,202,832.28 | 313,114,125.64 | 244,334,970.65 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,092,604,797.00 | 7,388,402,067.75 | 7,493,025,186.67 | 7,941,874,144.71 | 5,909,949,271.86 | 5,792,700,927.73 | 6,097,293,494.34 |
| 固定资产(元) | 237,377,731.52 | 240,757,721.07 | 244,016,670.84 | 247,546,808.67 | 140,614,628.85 | 91,668,020.67 | 94,075,202.75 |
| 资产总计(元) | 7,653,387,683.28 | 7,934,762,819.05 | 8,039,868,139.71 | 8,440,901,496.54 | 6,409,403,913.94 | 6,234,379,542.92 | 6,414,322,850.89 |
| 流动负债(元) | 3,695,990,152.62 | 4,063,794,592.43 | 4,144,579,423.04 | 4,684,524,001.42 | 2,680,131,222.20 | 2,548,329,726.08 | 2,649,192,728.71 |
| 非流动负债(元) | 63,118,218.29 | 65,646,823.55 | 66,746,248.97 | 37,971,883.79 | 36,538,853.43 | 31,825,651.05 | 32,786,117.65 |
| 负债合计(元) | 3,759,108,370.91 | 4,129,441,415.98 | 4,211,325,672.01 | 4,722,495,885.21 | 2,716,670,075.63 | 2,580,155,377.13 | 2,681,978,846.36 |
| 股东权益(元) | 3,894,279,312.37 | 3,805,321,403.07 | 3,828,542,467.70 | 3,718,405,611.33 | 3,692,733,838.31 | 3,654,224,165.79 | 3,732,344,004.53 |
| 归属母公司股东的权益(元) | 3,795,452,131.56 | 3,715,217,454.55 | 3,741,039,667.79 | 3,639,055,301.91 | 3,625,749,942.10 | 3,595,227,012.88 | 3,662,755,422.70 |
| 资本公积(元) | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 | 857,214,871.48 |
| 盈余公积(元) | 176,836,253.54 | 176,836,253.54 | 176,836,253.54 | 176,836,253.54 | 157,532,531.45 | 157,532,531.45 | 157,532,531.45 |
| 未分配利润(元) | 2,348,246,496.26 | 2,268,216,600.47 | 2,291,870,132.73 | 2,190,680,958.88 | 2,197,207,948.27 | 2,164,511,065.99 | 2,230,101,771.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 8,570,673,812.10 | 5,952,285,635.11 | 3,589,964,011.27 | 9,627,620,340.35 | 7,567,265,894.90 | 5,229,647,166.92 | 3,314,104,496.57 |
| 经营活动产生的现金净流量(元) | 389,111,259.94 | 421,650,977.83 | 486,603,260.37 | -329,928,526.23 | 122,500,832.98 | 243,526,489.97 | 150,929.90 |
| 购建固定无形长期资产支付的现金(元) | 14,044,836.74 | 8,802,275.47 | 4,431,107.24 | 178,087,591.81 | 167,001,420.72 | 114,782,943.87 | 7,041,419.53 |
| 投资活动产生的现金净流量(元) | -7,923,468.39 | -2,761,295.47 | -4,431,107.24 | -172,217,220.73 | -162,746,844.10 | -114,409,367.25 | -7,037,705.92 |
| 吸收投资收到的现金(元) | 15,680,000.00 | 4,900,000.00 | 4,900,000.00 | 16,800,000.00 | 8,800,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 1,124,013,044.89 | 601,667,855.99 | 202,000,000.00 | 1,416,092,057.61 | 1,019,275,466.50 | 447,650,706.96 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -170,135,563.49 | -61,739,928.21 | -47,352,761.81 | 538,168,790.89 | 363,381,992.65 | -49,239,461.22 | -10,788,020.83 |
| 现金及现金等价物净增加(元) | 211,167,119.51 | 357,089,040.69 | 434,797,051.56 | 36,206,944.41 | 323,357,740.76 | 80,080,293.86 | -17,599,359.19 |
| 期末现金及现金等价物余额(元) | 962,040,445.27 | 1,107,962,366.45 | 1,185,670,377.32 | 750,873,325.76 | 1,038,024,122.11 | 794,746,675.21 | 697,067,022.16 |
| 折旧与摊销(元) | - | 15,279,125.36 | - | 23,723,387.22 | - | 10,782,405.00 | - |
| 公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-23 | 2022-04-20 |
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