| 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) | 0.80 | 0.66 | 0.33 | -1.84 | 0.53 | 0.42 | 0.33 |
| 每股收益 - 稀释(元) | 0.80 | 0.66 | 0.33 | -1.84 | 0.53 | 0.42 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.64 | 0.32 | -1.80 | 0.52 | 0.41 | 0.32 |
| 每股净资产BPS(元) | 4.89 | 4.78 | 4.51 | 4.19 | 6.50 | 6.40 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.40 | 0.45 | -0.45 | 0.70 | 0.71 | 0.27 |
| 每股营业收入(元) | 5.53 | 3.71 | 1.90 | 6.71 | 5.44 | 3.76 | 1.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.88 | 13.36 | 7.15 | -42.92 | 7.96 | 6.46 | 5.05 |
| 净资产收益率 - 加权(%) | 17.07 | 14.19 | 7.42 | -35.31 | 8.29 | 6.67 | 5.18 |
| 净资产收益率 - 平均(%) | 17.12 | 14.25 | 7.42 | -35.32 | 8.29 | 6.67 | 5.18 |
| 净资产收益率 - 扣除(%) | 12.29 | 7.37 | 5.17 | -3.60 | 5.95 | 5.01 | 3.54 |
| 总资产净利率 - 平均(%) | 5.52 | 4.64 | 2.35 | -12.96 | 3.44 | 2.80 | 2.26 |
| 总资产报酬率ROA(%) | 6.68 | 5.61 | 2.86 | -12.02 | 3.84 | 3.24 | 2.57 |
| 投入资本回报率ROIC(%) | 14.33 | 11.81 | 5.87 | -31.01 | 7.71 | 6.42 | 5.01 |
| 销售毛利率(%) | 29.57 | 29.44 | 30.89 | 23.07 | 26.91 | 27.85 | 30.69 |
| 销售净利率(%) | 14.04 | 17.20 | 16.94 | -26.81 | 9.49 | 10.95 | 16.10 |
| 资产负债率(%) | 67.51 | 66.95 | 68.66 | 67.92 | 57.66 | 56.73 | 53.17 |
| 资产周转率(倍) | 0.39 | 0.27 | 0.14 | 0.49 | 0.36 | 0.26 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.83 | 105.14 | 104.60 | 108.68 | 100.22 | 106.55 | 104.94 |
| 营业利润同比增长率(%) | 57.09 | 56.71 | 4.84 | -93.73 | -50.86 | -38.66 | 7.89 |
| 营业收入同比增长率(%) | 1.59 | -1.37 | -3.69 | -18.65 | -11.83 | -8.66 | -0.34 |
| 利润总额同比增长率(%) | 56.66 | 56.60 | 5.12 | -207.38 | -51.41 | -39.00 | 7.60 |
| 归属母公司股东的净利润同比增长率(%) | 50.01 | 54.69 | 1.31 | -232.75 | -51.59 | -39.99 | 10.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.19 | 9.99 | 4.36 | -113.18 | -58.39 | -48.16 | -14.14 |
| 总资产同比增长率(%) | -2.00 | -2.10 | 6.87 | -11.13 | 6.62 | 3.27 | -5.28 |
| 总负债同比增长率(%) | 14.74 | 15.55 | 38.02 | 1.91 | 1.78 | -6.75 | -12.61 |
| 净资产同比增长率(%) | -24.81 | -25.23 | -28.48 | -30.07 | 14.04 | 20.24 | 5.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,427,788,854.00 | 2,971,858,862.73 | 1,521,960,204.95 | 5,394,189,981.66 | 4,379,244,450.57 | 3,028,873,660.01 | 1,588,227,057.48 |
| 营业总成本(元) | 3,878,024,712.46 | 2,612,321,978.70 | 1,298,047,609.06 | 5,129,217,593.59 | 3,912,023,557.30 | 2,657,332,524.77 | 1,342,836,785.56 |
| 营业收入(元) | 4,424,015,812.76 | 2,968,804,171.58 | 1,520,042,066.94 | 5,365,796,526.95 | 4,354,708,806.30 | 3,010,172,109.45 | 1,578,263,497.94 |
| 营业利润(元) | 769,319,326.54 | 623,521,797.01 | 311,867,763.75 | 78,188,157.90 | 489,730,798.40 | 397,879,115.26 | 297,461,645.75 |
| 利润总额(元) | 753,818,902.25 | 618,482,910.29 | 311,852,403.40 | -1,317,240,751.58 | 481,195,231.37 | 394,956,364.07 | 296,669,214.00 |
| 净利润(元) | 621,061,879.19 | 510,772,134.24 | 257,537,630.58 | -1,438,379,326.95 | 413,249,981.99 | 329,761,251.53 | 254,094,467.14 |
| 归属母公司股东的净利润(元) | 621,532,407.90 | 511,451,357.92 | 257,946,147.55 | -1,437,123,234.69 | 414,337,453.23 | 330,621,688.76 | 254,619,337.54 |
| 非经常性损益(元) | 140,726,886.71 | 229,166,414.98 | 71,588,857.30 | -1,316,450,848.83 | 104,516,165.82 | 73,974,486.83 | 76,045,775.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 480,805,521.19 | 282,284,942.94 | 186,357,290.25 | -120,672,385.86 | 309,821,287.41 | 256,647,201.93 | 178,573,561.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,928,023,355.33 | 7,434,761,144.00 | 7,441,907,025.95 | 6,231,050,948.49 | 7,940,761,848.44 | 7,483,985,898.17 | 6,401,671,970.79 |
| 固定资产(元) | 1,452,929,267.17 | 1,464,668,301.84 | 1,488,266,763.60 | 1,514,396,467.05 | 1,288,584,199.91 | 1,342,728,545.33 | 1,397,426,180.80 |
| 长期股权投资(元) | 1,703,939,266.16 | 1,721,010,187.75 | 1,639,711,271.75 | 1,743,465,824.13 | 1,950,609,248.80 | 1,940,301,677.47 | 2,041,300,147.97 |
| 资产总计(元) | 12,047,929,025.33 | 11,586,322,173.52 | 11,512,426,196.71 | 10,442,960,117.56 | 12,294,220,317.61 | 11,834,841,099.26 | 10,772,652,419.66 |
| 流动负债(元) | 7,854,719,096.62 | 7,432,158,726.03 | 7,536,053,552.43 | 6,736,019,936.04 | 6,986,670,087.63 | 6,637,143,895.82 | 5,537,862,750.00 |
| 非流动负债(元) | 279,086,803.39 | 325,282,841.21 | 368,597,412.95 | 356,576,742.75 | 102,051,635.02 | 76,207,378.48 | 189,457,734.58 |
| 负债合计(元) | 8,133,805,900.01 | 7,757,441,567.24 | 7,904,650,965.38 | 7,092,596,678.79 | 7,088,721,722.65 | 6,713,351,274.30 | 5,727,320,484.58 |
| 股东权益(元) | 3,914,123,125.32 | 3,828,880,606.28 | 3,607,775,231.33 | 3,350,363,438.77 | 5,205,498,594.96 | 5,121,489,824.96 | 5,045,331,935.08 |
| 归属母公司股东的权益(元) | 3,912,769,431.49 | 3,827,735,607.42 | 3,606,359,525.76 | 3,348,539,216.23 | 5,203,505,751.40 | 5,119,269,947.39 | 5,042,776,490.68 |
| 资本公积(元) | 1,549,516,704.61 | 2,002,267,082.08 | 2,002,267,082.08 | 2,002,267,082.08 | 2,005,580,621.29 | 2,005,580,621.29 | 2,005,580,621.29 |
| 盈余公积(元) | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 | 414,802,807.72 |
| 未分配利润(元) | 1,353,538,607.61 | 1,243,457,557.63 | 989,952,347.26 | 732,006,199.71 | 2,583,466,887.63 | 2,499,751,123.16 | 2,423,748,771.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,726,242,361.74 | 3,121,517,750.50 | 1,590,014,363.98 | 5,831,309,048.85 | 4,364,081,212.02 | 3,207,210,744.13 | 1,656,302,948.71 |
| 经营活动产生的现金净流量(元) | 185,966,230.61 | 320,856,317.19 | 361,677,578.96 | -356,876,381.66 | 556,562,096.32 | 566,824,382.43 | 216,820,376.02 |
| 购建固定无形长期资产支付的现金(元) | 219,520,234.92 | 171,594,297.79 | 68,480,358.13 | 357,017,551.72 | 252,474,997.66 | 160,118,829.75 | 64,741,953.74 |
| 投资支付的现金(元) | 156,880,000.00 | 126,880,000.00 | 33,000,000.00 | 352,999,421.58 | 558,364,767.66 | 447,550,000.00 | 302,000,000.00 |
| 投资活动产生的现金净流量(元) | 129,077,718.68 | 197,805,304.71 | 142,663,766.38 | -862,215,819.02 | -759,241,382.44 | -600,861,520.14 | -377,599,448.92 |
| 取得借款收到的现金(元) | 257,830,000.00 | 219,330,000.00 | 163,560,000.00 | 1,172,999,233.15 | 585,199,233.15 | 197,399,233.15 | 97,399,233.15 |
| 筹资活动产生的现金净流量(元) | -413,497,517.29 | -486,724,227.66 | -110,648,316.49 | 892,999,344.30 | 459,006,439.90 | 99,085,246.01 | 23,275,466.04 |
| 现金及现金等价物净增加(元) | -98,164,727.08 | 32,273,599.31 | 393,567,190.83 | -325,312,860.62 | 257,299,457.58 | 65,500,372.56 | -137,542,448.09 |
| 期末现金及现金等价物余额(元) | 524,711,191.32 | 655,149,517.71 | 1,016,443,109.23 | 622,875,918.40 | 1,205,488,236.60 | 1,013,689,151.58 | 810,646,330.93 |
| 折旧与摊销(元) | - | 121,471,025.91 | - | 355,104,244.44 | - | 227,386,609.32 | - |
| 公告日期 | 2023-10-21 | 2023-07-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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