| 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) | 0.75 | 0.55 | 0.25 | 1.29 | 0.83 | 0.54 | 0.25 |
| 每股收益 - 稀释(元) | 0.75 | 0.55 | 0.25 | 1.29 | 0.83 | 0.54 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.75 | 0.55 | 0.25 | 1.28 | 0.82 | 0.54 | 0.24 |
| 每股净资产BPS(元) | 9.14 | 8.93 | 9.27 | 9.00 | 8.46 | 8.21 | 8.10 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 0.31 | -0.05 | 1.09 | 0.18 | 0.31 | -0.03 |
| 每股营业收入(元) | 6.88 | 4.72 | 2.26 | 9.95 | 6.96 | 4.40 | 2.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.24 | 6.18 | 2.70 | 14.21 | 9.72 | 6.54 | 2.99 |
| 净资产收益率 - 加权(%) | 8.27 | 6.01 | 2.74 | 15.16 | 10.05 | 6.60 | 3.04 |
| 净资产收益率 - 平均(%) | 8.31 | 6.15 | 2.74 | 15.12 | 10.09 | 6.69 | 3.04 |
| 净资产收益率 - 扣除(%) | 8.13 | 6.13 | 2.66 | 11.75 | 9.65 | 6.45 | 2.96 |
| 总资产净利率 - 平均(%) | 4.51 | 3.32 | 1.50 | 8.64 | 6.21 | 4.07 | 1.87 |
| 总资产报酬率ROA(%) | 5.00 | 3.67 | 1.68 | 9.93 | 6.92 | 4.58 | 2.05 |
| 投入资本回报率ROIC(%) | 6.29 | 4.59 | 2.11 | 12.14 | 8.46 | 5.53 | 2.56 |
| 销售毛利率(%) | 25.04 | 24.57 | 23.28 | 24.29 | 25.99 | 27.08 | 26.99 |
| 销售净利率(%) | 10.95 | 11.68 | 11.06 | 12.90 | 11.89 | 12.28 | 12.00 |
| 资产负债率(%) | 44.39 | 45.15 | 43.12 | 46.69 | 39.20 | 40.32 | 38.33 |
| 资产周转率(倍) | 0.41 | 0.28 | 0.14 | 0.67 | 0.52 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.39 | 82.22 | 86.14 | 77.98 | 69.30 | 71.69 | 73.00 |
| 营业利润同比增长率(%) | -11.72 | -0.62 | 0.86 | 36.94 | 21.77 | 25.21 | 45.65 |
| 营业收入同比增长率(%) | -3.01 | 6.50 | 11.01 | 22.13 | 23.37 | 24.38 | 25.56 |
| 利润总额同比增长率(%) | -11.27 | -0.95 | 1.40 | 33.78 | 18.13 | 20.92 | 36.41 |
| 归属母公司股东的净利润同比增长率(%) | -9.23 | 1.94 | 2.37 | 30.67 | 18.13 | 20.02 | 41.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.75 | 2.46 | 1.84 | 9.00 | 18.14 | 20.95 | 43.39 |
| 总资产同比增长率(%) | 17.18 | 17.09 | 22.72 | 32.30 | 14.00 | 17.51 | 18.67 |
| 总负债同比增长率(%) | 32.71 | 31.11 | 38.07 | 63.05 | 18.77 | 26.35 | 32.07 |
| 净资产同比增长率(%) | 7.11 | 7.85 | 13.39 | 13.79 | 12.60 | 13.35 | 12.79 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 6,273,805,788.18 | 4,303,958,620.27 | 2,057,715,959.56 | 9,067,529,684.27 | 6,393,166,165.76 | 4,041,428,434.60 | 1,853,635,236.31 |
| 营业总成本(元) | 5,701,981,887.84 | 3,891,240,051.11 | 1,864,979,386.82 | 8,340,787,505.17 | 5,710,965,008.37 | 3,609,668,970.62 | 1,665,151,689.60 |
| 营业收入(元) | 6,273,805,788.18 | 4,303,958,620.27 | 2,057,715,959.56 | 9,067,529,684.27 | 6,393,166,165.76 | 4,041,428,434.60 | 1,853,635,236.31 |
| 营业利润(元) | 711,892,895.53 | 526,402,809.96 | 239,274,267.16 | 1,278,840,968.42 | 805,648,348.68 | 529,698,153.16 | 237,225,734.77 |
| 利润总额(元) | 751,459,741.62 | 553,090,305.98 | 249,624,947.78 | 1,335,296,362.41 | 846,125,116.87 | 558,390,367.13 | 246,168,057.12 |
| 净利润(元) | 686,929,207.18 | 502,832,585.57 | 227,613,265.30 | 1,169,911,474.11 | 759,893,681.99 | 496,197,067.57 | 222,479,446.60 |
| 归属母公司股东的净利润(元) | 686,572,943.18 | 502,690,319.13 | 227,820,566.77 | 1,164,886,425.27 | 755,967,112.37 | 493,138,810.69 | 222,536,455.34 |
| 非经常性损益(元) | 9,213,169.94 | 3,786,958.42 | 2,969,569.85 | 201,177,921.84 | 5,392,119.79 | 6,195,869.59 | 1,740,358.95 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 677,359,773.24 | 498,903,360.71 | 224,850,996.92 | 963,708,503.43 | 750,574,992.58 | 486,942,941.10 | 220,796,096.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 7,555,261,362.07 | 7,758,453,614.35 | 7,973,408,806.97 | 8,551,279,776.96 | 6,680,210,160.86 | 6,809,403,942.20 | 6,417,960,435.45 |
| 固定资产(元) | 3,924,061,879.64 | 3,781,261,889.37 | 3,854,562,151.64 | 3,882,596,280.11 | 2,878,403,621.58 | 2,968,053,733.49 | 3,005,224,237.12 |
| 长期股权投资(元) | 191,922,616.74 | 184,781,058.92 | 174,780,503.52 | 170,999,584.26 | 168,382,407.79 | 156,494,186.43 | 154,191,786.80 |
| 资产总计(元) | 15,019,238,641.88 | 14,879,292,322.07 | 14,888,621,752.74 | 15,424,906,958.66 | 12,817,072,153.85 | 12,707,417,031.56 | 12,132,593,297.14 |
| 流动负债(元) | 3,843,911,388.68 | 4,181,404,887.87 | 4,023,904,778.73 | 5,046,712,339.65 | 3,553,441,588.57 | 3,667,420,450.13 | 3,161,009,370.88 |
| 非流动负债(元) | 2,823,305,831.91 | 2,536,650,321.52 | 2,396,153,283.78 | 2,154,956,461.37 | 1,470,562,714.73 | 1,456,623,233.04 | 1,488,924,318.61 |
| 负债合计(元) | 6,667,217,220.59 | 6,718,055,209.39 | 6,420,058,062.51 | 7,201,668,801.02 | 5,024,004,303.30 | 5,124,043,683.17 | 4,649,933,689.49 |
| 股东权益(元) | 8,352,021,421.29 | 8,161,237,112.68 | 8,468,563,690.23 | 8,223,238,157.64 | 7,793,067,850.55 | 7,583,373,348.39 | 7,482,659,607.65 |
| 归属母公司股东的权益(元) | 8,328,622,428.91 | 8,138,052,117.86 | 8,445,815,295.75 | 8,200,195,429.26 | 7,776,028,048.02 | 7,545,923,559.38 | 7,448,310,556.43 |
| 资本公积(元) | 2,568,791,720.56 | 2,565,042,520.78 | 2,561,293,321.00 | 2,557,544,121.22 | 2,626,773,389.09 | 2,663,185,765.00 | 2,655,328,390.64 |
| 盈余公积(元) | 281,391,166.87 | 281,391,166.87 | 281,391,166.87 | 281,391,166.87 | 248,467,422.44 | 248,467,422.44 | 248,467,422.44 |
| 未分配利润(元) | 4,559,853,638.16 | 4,374,477,575.59 | 4,682,951,059.71 | 4,455,130,492.94 | 4,079,130,296.33 | 3,816,301,994.65 | 3,813,198,629.37 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,043,317,051.65 | 3,538,838,825.67 | 1,772,514,038.60 | 7,070,807,764.80 | 4,430,494,700.64 | 2,897,175,626.46 | 1,353,089,440.28 |
| 经营活动产生的现金净流量(元) | 545,177,790.94 | 280,015,043.05 | -49,739,204.36 | 993,840,073.13 | 165,428,790.35 | 281,751,039.91 | -25,475,435.38 |
| 购建固定无形长期资产支付的现金(元) | 701,959,682.69 | 416,429,534.00 | 204,844,044.01 | 1,616,566,786.33 | 912,312,780.50 | 579,447,207.79 | 362,386,901.94 |
| 投资支付的现金(元) | - | - | - | - | 4,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -538,134,433.57 | -311,148,105.10 | -201,916,778.74 | -1,567,875,355.55 | -882,913,636.20 | -573,056,722.88 | -356,756,001.94 |
| 吸收投资收到的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,545,279,886.13 | 946,281,827.26 | 346,281,827.26 | 1,794,970,950.00 | 962,180,475.00 | 827,180,475.00 | 399,400,000.00 |
| 筹资活动产生的现金净流量(元) | -313,237,930.46 | 65,977,808.64 | -67,496,984.35 | 711,372,535.18 | 43,685,331.23 | 255,672,643.10 | 156,830,068.08 |
| 现金及现金等价物净增加(元) | -303,822,579.39 | 37,456,774.87 | -319,273,615.82 | 146,288,243.02 | -666,868,269.31 | -30,502,746.90 | -225,928,267.21 |
| 期末现金及现金等价物余额(元) | 2,293,207,582.69 | 2,634,486,936.95 | 2,277,756,546.26 | 2,597,030,162.08 | 1,781,864,536.91 | 2,418,230,059.32 | 2,234,588,207.37 |
| 折旧与摊销(元) | - | 231,593,184.79 | - | 409,731,004.00 | - | 174,863,059.53 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |