| 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) | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股收益 - 稀释(元) | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.21 | 0.06 | 0.67 | 0.35 | 0.19 | 0.04 |
| 每股净资产BPS(元) | 4.85 | 4.78 | 4.83 | 4.77 | 4.47 | 4.32 | 4.33 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | -0.54 | -0.51 | 0.71 | -0.61 | -0.67 | -0.53 |
| 每股营业收入(元) | 3.28 | 2.35 | 1.10 | 6.33 | 3.88 | 2.47 | 1.00 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.87 | 4.35 | 1.24 | 13.98 | 7.84 | 4.47 | 0.95 |
| 净资产收益率 - 加权(%) | 5.91 | 4.29 | 1.25 | 14.81 | 7.98 | 4.43 | 0.95 |
| 净资产收益率 - 平均(%) | 5.92 | 4.35 | 1.25 | 14.75 | 8.00 | 4.49 | 0.95 |
| 净资产收益率 - 扣除(%) | 5.19 | 3.68 | 0.83 | 13.53 | 7.60 | 4.29 | 0.86 |
| 总资产净利率 - 平均(%) | 2.89 | 2.06 | 0.60 | 6.84 | 3.64 | 2.02 | 0.44 |
| 总资产报酬率ROA(%) | 2.89 | 2.01 | 0.61 | 7.47 | 3.87 | 2.10 | 0.45 |
| 投入资本回报率ROIC(%) | 5.25 | 3.78 | 1.10 | 12.30 | 6.67 | 3.66 | 0.78 |
| 销售毛利率(%) | 20.57 | 18.75 | 17.94 | 20.60 | 19.29 | 18.83 | 17.35 |
| 销售净利率(%) | 8.69 | 8.84 | 5.45 | 10.53 | 9.04 | 7.83 | 4.09 |
| 资产负债率(%) | 49.81 | 52.93 | 51.58 | 52.34 | 54.07 | 54.96 | 53.14 |
| 资产周转率(倍) | 0.33 | 0.23 | 0.11 | 0.65 | 0.40 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.97 | 86.28 | 89.87 | 92.88 | 78.28 | 76.47 | 96.43 |
| 营业利润同比增长率(%) | -30.32 | -13.31 | -3.44 | 15.61 | 13.94 | 4.89 | 15.76 |
| 营业收入同比增长率(%) | -15.00 | -4.12 | 10.36 | 2.00 | 8.53 | 2.31 | 12.17 |
| 利润总额同比增长率(%) | -22.17 | 2.24 | 41.69 | 14.86 | 13.66 | 4.79 | 15.96 |
| 归属母公司股东的净利润同比增长率(%) | -18.27 | 8.19 | 46.93 | 18.39 | 12.91 | 6.31 | 12.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.44 | -4.50 | 8.65 | 19.56 | 13.92 | 7.41 | 24.27 |
| 总资产同比增长率(%) | -0.13 | 6.51 | 8.46 | 5.59 | 7.96 | 5.06 | 10.25 |
| 总负债同比增长率(%) | -7.99 | 2.57 | 5.27 | 0.56 | 5.65 | 4.13 | 9.94 |
| 净资产同比增长率(%) | 9.13 | 11.32 | 12.07 | 11.73 | 10.81 | 6.22 | 10.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,939,163,838.68 | 2,825,600,089.60 | 1,322,586,676.82 | 7,615,103,466.97 | 4,634,285,733.73 | 2,946,990,430.66 | 1,198,470,736.42 |
| 营业总成本(元) | 3,685,509,943.34 | 2,653,158,554.06 | 1,278,592,656.89 | 6,790,725,787.27 | 4,252,035,509.98 | 2,745,375,640.77 | 1,172,078,288.80 |
| 营业收入(元) | 3,939,163,838.68 | 2,825,600,089.60 | 1,322,586,676.82 | 7,615,103,466.97 | 4,634,285,733.73 | 2,946,990,430.66 | 1,198,470,736.42 |
| 营业利润(元) | 318,289,262.61 | 214,924,797.36 | 53,024,471.51 | 890,081,957.75 | 456,795,507.67 | 247,926,228.90 | 54,915,279.79 |
| 利润总额(元) | 355,817,421.59 | 253,437,188.06 | 77,935,755.07 | 884,002,058.55 | 457,196,292.15 | 247,878,149.23 | 55,004,941.74 |
| 净利润(元) | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 | 418,988,935.76 | 230,831,592.99 | 49,072,086.90 |
| 归属母公司股东的净利润(元) | 342,445,653.91 | 249,745,630.38 | 72,103,276.08 | 801,580,390.73 | 418,988,935.76 | 230,831,592.99 | 49,072,086.90 |
| 非经常性损益(元) | 39,599,051.07 | 38,535,462.99 | 23,866,127.67 | 25,541,181.94 | 12,804,764.87 | 9,677,164.85 | 4,675,360.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 302,846,602.84 | 211,210,167.39 | 48,237,148.41 | 776,039,208.79 | 406,184,170.89 | 221,154,428.14 | 44,396,726.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 9,129,962,354.71 | 9,727,016,669.54 | 9,461,554,464.69 | 9,519,631,202.90 | 9,379,809,114.96 | 9,230,411,150.21 | 8,801,874,125.53 |
| 固定资产(元) | 516,608,753.00 | 531,850,206.56 | 553,831,415.57 | 531,085,298.05 | 373,261,757.01 | 390,802,119.63 | 405,684,363.73 |
| 长期股权投资(元) | 360,431,367.53 | 331,155,688.74 | 358,991,119.16 | 345,876,150.51 | 308,000,513.40 | 334,293,339.07 | 357,055,200.56 |
| 资产总计(元) | 11,629,587,798.41 | 12,203,230,892.94 | 11,992,656,560.01 | 12,032,302,652.52 | 11,644,299,924.58 | 11,457,739,400.34 | 11,057,685,956.63 |
| 流动负债(元) | 5,772,662,727.06 | 6,441,823,913.39 | 6,165,272,535.34 | 6,259,008,815.20 | 6,254,968,555.41 | 6,233,990,597.23 | 5,808,589,719.27 |
| 非流动负债(元) | 20,319,156.87 | 17,501,088.60 | 20,616,679.22 | 38,629,767.95 | 41,108,651.97 | 63,683,428.68 | 67,573,296.54 |
| 负债合计(元) | 5,792,981,883.93 | 6,459,325,001.99 | 6,185,889,214.56 | 6,297,638,583.15 | 6,296,077,207.38 | 6,297,674,025.91 | 5,876,163,015.81 |
| 股东权益(元) | 5,836,605,914.48 | 5,743,905,890.95 | 5,806,767,345.45 | 5,734,664,069.37 | 5,348,222,717.20 | 5,160,065,374.43 | 5,181,522,940.82 |
| 归属母公司股东的权益(元) | 5,836,021,938.07 | 5,743,321,914.54 | 5,806,183,369.04 | 5,734,080,092.96 | 5,347,638,740.79 | 5,159,481,398.02 | 5,180,938,964.41 |
| 资本公积(元) | 1,497,535,808.63 | 1,497,535,808.63 | 1,498,773,308.63 | 1,498,773,308.63 | 1,434,908,786.43 | 1,434,908,786.43 | 1,434,908,786.43 |
| 盈余公积(元) | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 | 256,732,579.56 | 228,490,644.21 | 228,490,644.21 | 228,490,644.21 |
| 未分配利润(元) | 2,945,136,130.88 | 2,852,436,107.35 | 2,915,297,561.85 | 2,843,194,285.77 | 2,488,844,766.15 | 2,300,687,423.38 | 2,322,144,989.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,780,593,760.08 | 2,437,828,049.02 | 1,188,566,376.13 | 7,072,659,015.95 | 3,627,666,149.70 | 2,253,539,335.63 | 1,155,666,792.51 |
| 经营活动产生的现金净流量(元) | -552,400,929.31 | -654,153,488.67 | -613,895,756.25 | 850,781,776.34 | -734,370,140.31 | -795,741,939.65 | -629,430,939.47 |
| 购建固定无形长期资产支付的现金(元) | 77,055,189.69 | 48,782,938.05 | 21,624,857.91 | 575,719,842.16 | 228,519,073.45 | 139,231,630.07 | 57,181,751.40 |
| 投资支付的现金(元) | - | - | - | - | 376,999.98 | 376,999.98 | - |
| 投资活动产生的现金净流量(元) | -12,847,689.69 | 13,617,061.95 | -21,624,857.91 | -465,955,842.16 | -119,146,073.43 | -86,808,630.05 | -57,181,751.40 |
| 吸收投资收到的现金(元) | - | - | - | 67,289,125.00 | 67,289,125.00 | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 100,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -316,252,311.55 | -49,168,078.44 | -53,203,034.02 | -470,585,966.63 | -348,422,893.24 | -216,443,328.57 | 33,160,716.12 |
| 现金及现金等价物净增加(元) | -881,500,930.55 | -689,704,505.16 | -688,723,648.18 | -85,760,032.45 | -1,201,939,106.98 | -1,098,993,898.27 | -653,451,974.75 |
| 期末现金及现金等价物余额(元) | 1,264,281,977.71 | 1,456,078,403.10 | 1,457,059,260.08 | 2,145,782,908.26 | 1,029,603,833.73 | 1,132,549,042.44 | 1,578,090,965.96 |
| 折旧与摊销(元) | - | 124,931,445.78 | - | 252,436,556.02 | - | 93,696,957.93 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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