| 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) | 0.30 | 0.23 | 0.19 | 0.13 | 0.04 | 0.15 | 0.19 | 0.07 |
| 每股收益 - 稀释(元) | 0.30 | 0.23 | 0.19 | 0.13 | 0.04 | 0.15 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.23 | 0.19 | 0.13 | 0.04 | 0.15 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 3.95 | 3.89 | 3.84 | 3.78 | 3.66 | 3.79 | 3.84 | 3.84 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.32 | 0.24 | 0.09 | 0.98 | 1.21 | 0.88 | -0.35 |
| 每股营业收入(元) | 4.50 | 3.34 | 2.43 | 1.25 | 12.74 | 8.39 | 4.79 | 1.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.56 | 6.02 | 4.87 | 3.36 | 1.22 | 3.81 | 4.09 | 1.39 |
| 净资产收益率 - 加权(%) | 7.56 | 6.21 | 5.00 | 3.42 | 1.01 | 3.44 | 4.00 | 1.40 |
| 净资产收益率 - 平均(%) | 7.85 | 6.21 | 5.00 | 3.42 | 1.08 | 3.51 | 4.05 | 1.40 |
| 净资产收益率 - 扣除(%) | 3.46 | 2.72 | 1.61 | 0.39 | 1.57 | 3.99 | 4.10 | 1.32 |
| 总资产净利率 - 平均(%) | 1.10 | 0.87 | 0.67 | 0.43 | 0.11 | 0.31 | 0.33 | 0.11 |
| 总资产报酬率ROA(%) | 1.40 | 1.10 | 0.94 | 0.61 | 1.03 | 0.95 | 0.67 | 0.25 |
| 投入资本回报率ROIC(%) | 3.12 | 2.28 | 1.82 | 1.15 | 0.32 | 1.08 | 1.27 | 0.44 |
| 销售毛利率(%) | 46.49 | 47.08 | 44.17 | 39.39 | 24.65 | 26.09 | 30.91 | 41.06 |
| 销售净利率(%) | 8.00 | 8.89 | 9.48 | 12.11 | 0.50 | 2.18 | 4.26 | 4.48 |
| 资产负债率(%) | 40.14 | 57.05 | 58.63 | 63.38 | 90.48 | 90.06 | 89.64 | 89.38 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.07 | 0.04 | 0.22 | 0.14 | 0.08 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 126.65 | 108.63 | 123.46 | 131.31 | 75.32 | 91.73 | 124.04 | 124.78 |
| 营业利润同比增长率(%) | 34.94 | -10.54 | -9.01 | 69.76 | -54.13 | -41.98 | -24.93 | -28.50 |
| 营业收入同比增长率(%) | -64.65 | -60.20 | -48.85 | -14.17 | 4.76 | 34.33 | 18.88 | -13.08 |
| 利润总额同比增长率(%) | 58.19 | -3.35 | -8.96 | 65.06 | -59.45 | -44.70 | -25.91 | -29.69 |
| 归属母公司股东的净利润同比增长率(%) | 567.44 | 54.79 | 0.65 | 95.09 | -87.44 | -69.44 | -39.18 | -22.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.40 | -33.17 | -66.78 | -75.99 | -83.75 | -68.25 | -38.79 | -23.92 |
| 总资产同比增长率(%) | -86.63 | -81.74 | -81.94 | -79.83 | -4.79 | -6.31 | -1.66 | -1.01 |
| 总负债同比增长率(%) | -94.07 | -88.44 | -88.19 | -85.70 | -3.66 | -6.55 | -1.62 | -1.17 |
| 净资产同比增长率(%) | 8.02 | -2.05 | -15.43 | -19.45 | -21.38 | -6.66 | 11.27 | 15.14 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.20 | 1,272,172,649.79 | 12,951,443,198.74 | 8,529,128,819.15 | 4,835,189,748.37 | 1,482,210,648.61 |
| 营业总成本(元) | 4,366,509,823.49 | 3,206,663,845.69 | 2,349,762,969.10 | 1,232,186,718.09 | 12,448,476,723.45 | 8,227,661,603.86 | 4,590,713,457.11 | 1,402,196,678.13 |
| 营业收入(元) | 4,578,746,263.82 | 3,394,861,033.85 | 2,473,275,876.20 | 1,272,172,649.79 | 12,951,443,198.74 | 8,529,128,819.15 | 4,835,189,748.37 | 1,482,210,648.61 |
| 营业利润(元) | 419,449,393.28 | 350,259,097.52 | 273,046,136.13 | 173,930,415.69 | 310,846,883.71 | 391,546,812.80 | 300,087,612.05 | 102,456,337.10 |
| 利润总额(元) | 412,963,064.53 | 343,341,343.49 | 265,909,883.09 | 166,694,267.90 | 261,058,108.26 | 355,226,579.63 | 292,081,340.08 | 100,990,466.68 |
| 净利润(元) | 366,139,877.85 | 301,724,176.02 | 234,484,362.16 | 154,054,941.52 | 65,098,400.34 | 185,848,065.25 | 206,074,640.16 | 66,403,453.14 |
| 归属母公司股东的净利润(元) | 303,387,173.94 | 238,033,078.21 | 190,423,517.78 | 129,333,003.46 | 45,455,341.19 | 153,774,542.03 | 189,202,927.98 | 66,295,134.64 |
| 非经常性损益(元) | 164,506,615.06 | 130,368,690.30 | 127,466,064.72 | 114,144,210.05 | -13,044,951.24 | -7,323,537.78 | -316,513.87 | 3,033,325.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,880,558.88 | 107,664,387.91 | 62,957,453.06 | 15,188,793.41 | 58,500,292.43 | 161,098,079.81 | 189,519,441.85 | 63,261,809.07 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,984,401,975.25 | 9,091,719,101.63 | 9,288,993,795.22 | 10,627,942,049.66 | 55,628,747,446.24 | 56,872,311,649.38 | 58,907,516,177.45 | 58,852,596,949.49 |
| 固定资产(元) | 1,054,711,878.33 | 1,021,635,592.23 | 1,028,057,807.45 | 1,032,329,368.60 | 1,279,313,428.04 | 1,250,264,907.05 | 1,251,048,087.93 | 1,277,114,379.51 |
| 长期股权投资(元) | 139,107,013.03 | 115,343,543.79 | 168,783,028.25 | 139,579,008.60 | 720,435,124.31 | 688,767,893.32 | 786,808,623.54 | 740,634,572.37 |
| 资产总计(元) | 7,817,827,107.25 | 10,882,828,775.78 | 11,145,753,371.39 | 12,432,487,828.70 | 58,473,809,904.37 | 59,610,838,521.61 | 61,730,980,489.11 | 61,638,844,811.82 |
| 流动负债(元) | 2,401,751,991.24 | 5,116,048,024.71 | 5,300,014,353.16 | 6,213,452,163.65 | 50,606,143,021.91 | 50,414,845,720.61 | 52,363,773,311.81 | 50,747,646,650.80 |
| 非流动负债(元) | 735,934,022.47 | 1,092,342,459.31 | 1,234,190,730.02 | 1,666,433,236.55 | 2,300,776,251.65 | 3,270,061,801.54 | 2,972,182,689.04 | 4,342,369,780.20 |
| 负债合计(元) | 3,137,686,013.71 | 6,208,390,484.02 | 6,534,205,083.18 | 7,879,885,400.20 | 52,906,919,273.56 | 53,684,907,522.15 | 55,335,956,000.85 | 55,090,016,431.00 |
| 股东权益(元) | 4,680,141,093.54 | 4,674,438,291.76 | 4,611,548,288.21 | 4,552,602,428.50 | 5,566,890,630.81 | 5,925,930,999.46 | 6,395,024,488.26 | 6,548,828,380.82 |
| 归属母公司股东的权益(元) | 4,014,767,628.09 | 3,954,918,786.34 | 3,907,268,815.35 | 3,846,276,446.64 | 3,716,705,398.06 | 4,037,592,449.94 | 4,620,419,393.26 | 4,775,079,191.66 |
| 资本公积(元) | 612,505,012.96 | 618,053,765.56 | 618,053,765.56 | 618,053,765.56 | 617,796,410.26 | 639,764,341.89 | 617,331,269.33 | 617,564,675.88 |
| 盈余公积(元) | 248,414,160.02 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 | 187,674,481.15 |
| 未分配利润(元) | 2,136,986,864.39 | 2,132,372,447.53 | 2,084,762,887.10 | 2,023,672,372.78 | 1,894,339,369.32 | 2,003,842,447.42 | 2,056,122,037.77 | 2,060,687,835.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,799,205,142.93 | 3,687,918,796.70 | 3,053,396,961.45 | 1,670,509,779.78 | 9,754,667,858.48 | 7,824,079,563.17 | 5,997,519,890.98 | 1,849,433,506.50 |
| 经营活动产生的现金净流量(元) | 474,152,858.49 | 327,923,984.43 | 240,299,887.91 | 94,445,215.80 | 998,095,209.30 | 1,228,224,843.74 | 888,423,791.56 | -349,836,200.78 |
| 购建固定无形长期资产支付的现金(元) | 211,367,513.12 | 170,964,759.17 | 163,853,847.68 | 47,783,375.20 | 166,114,740.00 | 112,097,821.02 | 63,701,316.47 | 34,109,395.36 |
| 投资支付的现金(元) | 1,620,000.00 | 14,422,000.00 | 3,812,644.70 | 1,620,000.00 | 92,933,423.41 | 45,525,773.41 | 43,125,773.41 | 43,125,773.41 |
| 投资活动产生的现金净流量(元) | 2,673,260,531.23 | 1,286,526,781.43 | 1,226,133,206.40 | 1,343,160,623.97 | 1,236,295.17 | -91,654,502.30 | -113,089,797.53 | -82,416,623.05 |
| 吸收投资收到的现金(元) | 3,200,000.00 | 3,200,000.00 | - | - | 147,903,913.03 | 133,680,963.13 | 980,000.00 | 980,000.00 |
| 取得借款收到的现金(元) | 1,692,000,000.00 | 958,000,000.00 | 821,000,000.00 | 504,250,000.00 | 4,362,950,000.00 | 3,815,224,437.09 | 3,216,000,000.00 | 832,200,000.00 |
| 筹资活动产生的现金净流量(元) | -3,097,479,859.16 | -1,892,930,155.52 | -1,538,705,548.61 | 69,692,665.62 | -1,617,762,754.02 | -1,530,630,188.17 | -528,024,242.86 | 375,034,442.92 |
| 现金及现金等价物净增加(元) | 48,927,005.02 | -279,080,335.12 | -72,977,806.03 | 1,506,230,103.70 | -608,606,909.87 | -393,116,246.33 | 247,768,509.31 | -57,213,679.68 |
| 期末现金及现金等价物余额(元) | 1,687,162,223.09 | 1,359,154,882.95 | 1,565,257,412.04 | 3,144,465,321.77 | 1,638,235,218.07 | 1,853,725,881.61 | 2,494,610,637.25 | 2,189,628,448.26 |
| 折旧与摊销(元) | 145,845,226.17 | - | 55,944,810.01 | - | 124,494,365.94 | - | 59,557,162.28 | - |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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