| 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) | 0.31 | 0.28 | 0.12 | 0.56 | 0.51 | 0.41 | 0.27 |
| 每股收益 - 稀释(元) | 0.31 | 0.28 | 0.12 | 0.56 | 0.51 | 0.41 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.28 | 0.12 | 0.56 | 0.50 | 0.40 | 0.27 |
| 每股净资产BPS(元) | 9.86 | 10.00 | 9.74 | 9.59 | 9.50 | 9.19 | 9.37 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.26 | 0.02 | 0.54 | 0.15 | -0.01 | -0.18 |
| 每股营业收入(元) | 6.09 | 4.08 | 2.08 | 8.41 | 6.35 | 4.27 | 2.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.17 | 2.82 | 1.21 | 5.83 | 5.29 | 4.40 | 2.88 |
| 净资产收益率 - 加权(%) | 3.20 | 2.88 | 1.22 | 5.99 | 5.46 | 4.40 | 2.92 |
| 净资产收益率 - 平均(%) | 3.21 | 2.88 | 1.22 | 5.98 | 5.40 | 4.43 | 2.92 |
| 净资产收益率 - 扣除(%) | 2.72 | 2.48 | 1.04 | 5.55 | 4.78 | 4.29 | 2.82 |
| 总资产净利率 - 平均(%) | 1.45 | 1.49 | 0.67 | 2.91 | 2.87 | 2.51 | 1.71 |
| 总资产报酬率ROA(%) | 2.21 | 2.14 | 0.86 | 4.10 | 4.06 | 3.39 | 2.16 |
| 投入资本回报率ROIC(%) | 2.95 | 2.65 | 1.12 | 5.45 | 4.90 | 3.95 | 2.64 |
| 销售毛利率(%) | 33.57 | 33.84 | 33.75 | 34.47 | 35.77 | 37.13 | 37.80 |
| 销售净利率(%) | 3.08 | 4.75 | 4.19 | 4.47 | 5.84 | 7.58 | 9.84 |
| 资产负债率(%) | 21.39 | 20.84 | 21.31 | 21.90 | 21.89 | 25.48 | 25.27 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.16 | 0.65 | 0.49 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.99 | 100.88 | 91.55 | 97.77 | 97.51 | 97.38 | 90.28 |
| 营业利润同比增长率(%) | -48.31 | -39.54 | -60.71 | -57.22 | -42.42 | -28.65 | -12.99 |
| 营业收入同比增长率(%) | -4.04 | -4.36 | -8.07 | -11.10 | -10.10 | -10.83 | -8.99 |
| 利润总额同比增长率(%) | -45.21 | -35.90 | -61.44 | -57.40 | -42.68 | -28.74 | -11.77 |
| 归属母公司股东的净利润同比增长率(%) | -37.80 | -30.29 | -56.42 | -48.38 | -35.46 | -23.06 | -2.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.93 | -37.24 | -61.55 | -47.65 | -33.96 | -18.35 | -1.17 |
| 总资产同比增长率(%) | 1.79 | 3.16 | -0.70 | -0.80 | 3.65 | 2.42 | 14.80 |
| 总负债同比增长率(%) | -0.51 | -15.61 | -16.26 | -18.73 | -10.16 | -5.71 | 19.21 |
| 净资产同比增长率(%) | 3.80 | 8.80 | 3.97 | 5.48 | 8.38 | 7.96 | 13.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,876,518,447.27 | 3,937,942,897.55 | 2,007,935,140.53 | 8,115,804,648.33 | 6,123,873,142.30 | 4,117,668,029.84 | 2,184,192,085.97 |
| 营业总成本(元) | 5,607,285,954.16 | 3,702,739,461.73 | 1,902,448,267.47 | 7,482,025,427.21 | 5,498,607,942.85 | 3,600,913,520.74 | 1,884,014,155.71 |
| 营业收入(元) | 5,876,518,447.27 | 3,937,942,897.55 | 2,007,935,140.53 | 8,115,804,648.33 | 6,123,873,142.30 | 4,117,668,029.84 | 2,184,192,085.97 |
| 营业利润(元) | 259,254,227.97 | 252,816,649.35 | 105,302,495.52 | 504,615,954.72 | 501,545,377.47 | 418,157,663.47 | 268,017,651.01 |
| 利润总额(元) | 268,382,586.93 | 262,915,098.18 | 102,362,847.29 | 491,388,420.68 | 489,824,906.96 | 410,163,375.33 | 265,496,150.42 |
| 净利润(元) | 180,865,708.32 | 187,000,510.56 | 84,072,216.08 | 362,613,741.95 | 357,899,312.31 | 312,305,494.63 | 214,844,440.33 |
| 归属母公司股东的净利润(元) | 301,338,595.24 | 272,261,125.88 | 113,551,849.15 | 539,570,083.23 | 484,454,300.43 | 390,587,728.16 | 260,543,171.58 |
| 非经常性损益(元) | 42,522,419.42 | 33,311,713.89 | 15,410,076.70 | 25,330,379.62 | 46,306,175.57 | 9,849,974.39 | 5,313,418.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 258,816,175.82 | 238,949,411.99 | 98,141,772.45 | 514,239,703.61 | 438,148,124.86 | 380,737,753.77 | 255,229,752.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,496,405,372.79 | 5,768,396,193.41 | 5,607,508,474.35 | 5,654,960,631.32 | 5,658,885,465.86 | 5,609,421,893.11 | 5,987,318,976.90 |
| 固定资产(元) | 4,741,555,466.73 | 4,562,640,522.91 | 4,592,953,479.28 | 4,768,092,777.03 | 4,807,600,680.38 | 4,875,290,691.02 | 4,129,056,537.26 |
| 长期股权投资(元) | 94,856,045.28 | 96,455,394.44 | 85,321,628.16 | 67,878,921.13 | 51,814,616.49 | 48,708,078.02 | 46,799,292.90 |
| 资产总计(元) | 12,592,865,822.47 | 12,720,629,778.48 | 12,483,272,307.95 | 12,432,616,205.07 | 12,370,875,396.96 | 12,330,384,792.90 | 12,570,948,928.69 |
| 流动负债(元) | 2,572,418,753.41 | 2,529,678,636.26 | 2,481,282,016.18 | 2,465,364,489.37 | 2,245,687,402.70 | 2,775,218,230.63 | 2,853,092,663.18 |
| 非流动负债(元) | 121,117,263.31 | 121,334,618.90 | 178,740,326.44 | 257,392,668.34 | 461,727,979.83 | 366,175,183.56 | 323,400,333.58 |
| 负债合计(元) | 2,693,536,016.72 | 2,651,013,255.16 | 2,660,022,342.62 | 2,722,757,157.71 | 2,707,415,382.53 | 3,141,393,414.19 | 3,176,492,996.76 |
| 股东权益(元) | 9,899,329,805.75 | 10,069,616,523.32 | 9,823,249,965.33 | 9,709,859,047.36 | 9,663,460,014.43 | 9,188,991,378.71 | 9,394,455,931.93 |
| 归属母公司股东的权益(元) | 9,513,444,658.10 | 9,650,133,199.53 | 9,401,601,058.23 | 9,259,881,857.33 | 9,165,509,080.53 | 8,869,770,348.94 | 9,042,539,568.35 |
| 资本公积(元) | 2,022,041,246.66 | 2,016,551,197.02 | 1,968,119,318.11 | 1,941,160,652.45 | 1,912,219,438.92 | 1,711,675,262.80 | 1,699,139,414.92 |
| 盈余公积(元) | 1,586,460,146.22 | 1,586,460,146.22 | 1,586,460,146.22 | 1,586,460,146.22 | 1,506,582,260.37 | 1,506,582,260.37 | 1,506,582,260.37 |
| 未分配利润(元) | 4,967,392,447.58 | 5,102,360,728.22 | 4,943,651,451.49 | 4,830,099,602.34 | 4,854,859,501.15 | 4,760,992,928.88 | 4,949,440,612.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,934,987,440.73 | 3,972,484,318.43 | 1,838,286,202.47 | 7,934,717,885.55 | 5,971,286,493.18 | 4,009,815,846.93 | 1,971,841,428.16 |
| 经营活动产生的现金净流量(元) | 410,703,114.95 | 252,455,767.33 | 19,934,634.67 | 520,603,490.03 | 141,215,952.32 | -8,310,209.08 | -177,050,453.00 |
| 购建固定无形长期资产支付的现金(元) | 637,900,237.40 | 464,166,561.09 | 220,995,784.65 | 975,993,213.93 | 696,851,908.86 | 537,353,755.23 | 345,883,535.83 |
| 投资支付的现金(元) | 133,529,613.73 | 118,757,487.69 | 50,383,235.18 | 357,383,735.21 | 315,772,298.21 | 196,394,578.26 | 97,229,139.68 |
| 投资活动产生的现金净流量(元) | -379,469,679.41 | -241,590,022.37 | -43,592,829.71 | -971,154,222.57 | -708,767,925.08 | -358,597,014.38 | -258,077,620.25 |
| 吸收投资收到的现金(元) | 55,055,038.00 | 55,055,038.00 | - | 402,241,000.00 | 462,094,793.67 | 60,685,450.00 | 59,945,450.00 |
| 取得借款收到的现金(元) | 400,000,000.00 | 300,000,000.00 | 100,000,000.00 | 650,000,000.00 | 650,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -133,635,239.73 | 37,143,922.43 | -7,214,513.92 | 43,913,552.72 | 88,355,749.67 | -36,185,125.25 | 71,569,874.78 |
| 现金及现金等价物净增加(元) | -88,356,849.04 | 69,613,738.93 | -33,644,180.56 | -330,622,243.35 | -463,747,239.58 | -402,361,339.15 | -371,317,777.23 |
| 期末现金及现金等价物余额(元) | 1,349,552,417.87 | 1,507,523,005.84 | 1,404,265,086.35 | 1,437,909,266.91 | 1,304,784,270.68 | 1,366,170,171.11 | 1,397,213,733.03 |
| 折旧与摊销(元) | - | 357,625,924.63 | - | 684,556,952.11 | - | 325,533,804.27 | - |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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