| 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) | 0.26 | 0.23 | 0.15 | 0.07 | 0.66 | 0.66 | 0.26 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.23 | 0.15 | 0.07 | 0.66 | 0.66 | 0.26 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.23 | 0.15 | 0.07 | 0.54 | 0.65 | 0.25 | 0.11 |
| 每股净资产BPS(元) | 6.59 | 6.54 | 6.48 | 6.46 | 6.32 | 5.44 | 5.13 | 5.05 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.17 | 0.12 | 0.02 | 0.61 | 0.39 | 0.23 | 0.09 |
| 每股营业收入(元) | 2.99 | 2.34 | 1.61 | 0.74 | 3.65 | 3.42 | 2.13 | 0.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 3.46 | 2.34 | 1.09 | 8.59 | 12.03 | 4.97 | 2.18 |
| 净资产收益率 - 加权(%) | 4.08 | 3.51 | 2.36 | 1.10 | 12.31 | 12.68 | 5.05 | 2.18 |
| 净资产收益率 - 平均(%) | 4.08 | 3.52 | 2.37 | 1.10 | 10.43 | 12.47 | 5.00 | 2.18 |
| 净资产收益率 - 扣除(%) | 2.46 | 2.50 | 1.89 | 0.97 | 4.71 | 5.91 | 3.99 | 1.52 |
| 总资产净利率 - 平均(%) | 2.89 | 2.52 | 1.72 | 0.81 | 7.04 | 7.94 | 3.11 | 1.36 |
| 总资产报酬率ROA(%) | 2.53 | 2.26 | 1.64 | 0.77 | 7.98 | 8.85 | 3.90 | 1.64 |
| 投入资本回报率ROIC(%) | 3.51 | 3.03 | 2.06 | 0.97 | 8.89 | 10.17 | 4.03 | 1.74 |
| 销售毛利率(%) | 21.18 | 22.28 | 22.24 | 22.70 | 25.43 | 26.87 | 27.55 | 25.91 |
| 销售净利率(%) | 8.81 | 9.77 | 9.56 | 9.82 | 14.95 | 19.31 | 12.13 | 11.53 |
| 资产负债率(%) | 29.46 | 29.73 | 28.55 | 27.25 | 28.06 | 32.87 | 37.75 | 36.52 |
| 资产周转率(倍) | 0.33 | 0.26 | 0.18 | 0.08 | 0.47 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.01 | 81.10 | 81.57 | 92.00 | 77.25 | 78.08 | 81.33 | 95.89 |
| 营业利润同比增长率(%) | -53.30 | -57.56 | -31.37 | -20.95 | 68.46 | 82.01 | 19.31 | 6.59 |
| 营业收入同比增长率(%) | -18.32 | -15.25 | -6.47 | -5.89 | 10.35 | 10.67 | 15.73 | 13.31 |
| 利润总额同比增长率(%) | -51.16 | -57.30 | -31.00 | -20.50 | 64.14 | 82.51 | 19.17 | 6.65 |
| 归属母公司股东的净利润同比增长率(%) | -51.46 | -57.22 | -26.37 | -20.75 | 61.30 | 88.57 | 13.48 | 4.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.49 | -37.20 | -25.91 | 0.69 | 25.81 | 39.36 | 45.72 | 27.00 |
| 总资产同比增长率(%) | 6.44 | 38.66 | 34.70 | 36.42 | 31.90 | 4.41 | 6.15 | 9.36 |
| 总负债同比增长率(%) | 11.74 | 25.39 | 1.88 | 1.79 | -2.54 | -6.48 | 6.85 | 10.35 |
| 净资产同比增长率(%) | 4.25 | 48.65 | 56.43 | 58.20 | 54.78 | 9.37 | 5.70 | 8.86 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,682,118,575.98 | 2,888,379,432.47 | 1,988,392,637.78 | 907,172,069.63 | 4,507,716,769.74 | 3,408,105,280.66 | 2,125,948,747.25 | 963,971,234.71 |
| 营业总成本(元) | 3,453,142,069.99 | 2,728,979,338.03 | 1,872,066,156.01 | 855,179,223.42 | 4,061,375,787.04 | 3,066,669,510.26 | 1,888,173,429.26 | 883,837,430.70 |
| 营业收入(元) | 3,682,118,575.98 | 2,888,379,432.47 | 1,988,392,637.78 | 907,172,069.63 | 4,507,716,769.74 | 3,408,105,280.66 | 2,125,948,747.25 | 963,971,234.71 |
| 营业利润(元) | 358,190,869.69 | 300,232,099.76 | 208,207,308.31 | 98,497,315.74 | 767,038,190.15 | 707,351,399.76 | 303,362,741.53 | 124,607,572.82 |
| 利润总额(元) | 357,327,468.30 | 301,873,994.23 | 208,413,722.64 | 98,781,128.68 | 731,652,952.32 | 706,946,963.06 | 302,040,696.84 | 124,255,321.85 |
| 净利润(元) | 324,244,012.57 | 282,124,783.60 | 190,171,144.06 | 89,105,771.38 | 674,058,743.29 | 658,082,505.37 | 257,840,670.03 | 111,189,019.28 |
| 归属母公司股东的净利润(元) | 324,948,956.25 | 279,137,045.47 | 186,889,833.33 | 86,860,257.09 | 669,425,909.86 | 652,452,813.18 | 253,829,896.19 | 109,606,025.40 |
| 非经常性损益(元) | 124,842,955.68 | 77,689,267.35 | 35,718,199.65 | 9,740,128.37 | 302,355,820.32 | 331,674,847.34 | 49,796,339.47 | 33,011,083.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,106,000.57 | 201,447,778.12 | 151,171,633.68 | 77,120,128.72 | 367,070,089.54 | 320,777,965.84 | 204,033,556.72 | 76,594,942.35 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,854,105,697.38 | 6,897,323,292.55 | 6,690,375,361.51 | 6,540,062,485.30 | 6,566,131,251.81 | 4,129,307,782.22 | 4,353,969,462.38 | 4,067,741,922.98 |
| 固定资产(元) | 2,128,679,552.09 | 2,202,325,553.63 | 2,247,114,439.86 | 2,284,362,419.74 | 2,350,896,130.09 | 2,266,882,036.71 | 2,350,429,946.54 | 2,215,326,633.88 |
| 长期股权投资(元) | 226,704,147.40 | 219,500,273.42 | 172,276,847.92 | 190,143,177.59 | 191,321,520.02 | 151,942,631.22 | 235,537,633.63 | 237,646,776.62 |
| 资产总计(元) | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 | 10,887,051,766.82 | 8,313,715,491.64 | 8,343,115,410.04 | 8,066,254,929.96 |
| 流动负债(元) | 3,270,375,746.44 | 3,251,911,965.32 | 2,964,168,099.94 | 2,749,649,180.43 | 2,772,830,149.87 | 2,348,409,749.64 | 2,814,936,077.18 | 2,583,735,864.27 |
| 非流动负债(元) | 143,147,432.80 | 174,768,552.16 | 244,613,535.89 | 248,832,290.68 | 281,991,472.12 | 384,511,302.21 | 334,719,867.77 | 362,050,120.66 |
| 负债合计(元) | 3,413,523,179.24 | 3,426,680,517.48 | 3,208,781,635.83 | 2,998,481,471.11 | 3,054,821,621.99 | 2,732,921,051.85 | 3,149,655,944.95 | 2,945,785,984.93 |
| 股东权益(元) | 8,175,025,502.82 | 8,101,150,441.34 | 8,029,307,648.80 | 8,005,601,934.22 | 7,832,230,144.83 | 5,580,794,439.79 | 5,193,459,465.09 | 5,120,468,945.03 |
| 归属母公司股东的权益(元) | 8,127,906,581.08 | 8,062,483,124.55 | 7,990,342,534.61 | 7,967,830,694.41 | 7,796,704,419.31 | 5,423,735,552.63 | 5,107,975,769.39 | 5,036,614,193.01 |
| 资本公积(元) | 4,580,514,071.43 | 4,579,778,220.58 | 4,579,778,220.58 | 4,579,778,220.58 | 4,579,778,220.58 | 2,488,577,452.11 | 2,531,200,150.34 | 2,531,746,353.32 |
| 盈余公积(元) | 180,625,516.05 | 172,903,694.71 | 172,950,570.61 | 172,950,570.61 | 172,144,996.06 | 138,396,610.09 | 138,396,610.09 | 138,396,610.09 |
| 未分配利润(元) | 2,133,419,045.80 | 2,096,274,753.87 | 2,004,449,424.82 | 1,966,091,569.38 | 1,871,981,141.35 | 1,888,756,430.64 | 1,490,133,513.65 | 1,395,737,929.36 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,351,128,833.31 | 2,342,500,961.85 | 1,621,964,951.06 | 834,557,385.06 | 3,482,315,120.39 | 2,661,131,465.57 | 1,728,929,351.65 | 924,340,656.08 |
| 经营活动产生的现金净流量(元) | 433,799,575.76 | 205,156,982.66 | 148,293,133.25 | 27,725,963.81 | 755,067,008.00 | 388,769,158.14 | 230,674,178.85 | 86,743,852.41 |
| 购建固定无形长期资产支付的现金(元) | 519,839,305.26 | 471,511,239.28 | 290,769,216.16 | 150,033,029.03 | 611,784,135.11 | 458,257,821.72 | 211,138,662.14 | 107,874,386.56 |
| 投资支付的现金(元) | 117,464,383.56 | 96,500,001.00 | 30,000,000.00 | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -472,338,670.42 | -413,110,046.91 | -239,192,925.71 | -69,542,597.22 | -276,840,443.33 | -50,626,749.43 | 86,886,634.75 | -69,967,901.85 |
| 吸收投资收到的现金(元) | 15,000,000.00 | - | - | - | 2,399,272,858.79 | 72,756,225.52 | - | - |
| 取得借款收到的现金(元) | 935,935,591.09 | 570,832,327.03 | 281,165,718.59 | 141,382,269.46 | 844,423,704.29 | 774,256,868.68 | 581,169,275.97 | 277,000,000.00 |
| 筹资活动产生的现金净流量(元) | 148,517,233.27 | 101,005,614.46 | 2,016,571.02 | 2,012,479.39 | 1,736,799,494.47 | -290,020,329.89 | -193,200,291.90 | -92,649,890.72 |
| 现金及现金等价物净增加(元) | 112,719,906.21 | -102,399,742.14 | -84,906,537.53 | -40,318,211.81 | 2,227,327,677.12 | 55,566,160.40 | 126,537,747.87 | -76,210,807.39 |
| 期末现金及现金等价物余额(元) | 2,819,543,306.14 | 2,604,423,657.79 | 2,621,916,862.40 | 2,666,505,188.12 | 2,706,823,399.93 | 535,061,883.21 | 606,033,470.68 | 403,284,915.42 |
| 折旧与摊销(元) | 349,119,871.61 | - | 178,274,274.15 | - | 337,139,936.12 | - | 160,807,580.27 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-26 | 2023-04-15 | 2022-10-18 | 2022-08-13 | 2022-04-30 |
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