| 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) | 0.39 | 0.04 | 0.07 | -0.06 | 0.29 | 0.15 | 0.08 | -0.04 |
| 每股收益 - 稀释(元) | 0.39 | 0.04 | 0.07 | -0.06 | 0.28 | 0.15 | 0.08 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.04 | 0.07 | -0.06 | 0.29 | 0.15 | 0.08 | -0.04 |
| 每股净资产BPS(元) | 4.13 | 3.78 | 4.00 | 3.90 | 3.96 | 3.80 | 3.70 | 3.73 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.56 | -0.61 | -0.26 | 0.24 | -0.79 | -0.65 | -0.27 |
| 每股营业收入(元) | 6.58 | 4.29 | 2.90 | 1.34 | 6.89 | 4.64 | 2.89 | 1.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.46 | 1.15 | 1.74 | -1.59 | 7.23 | 3.85 | 2.23 | -1.10 |
| 净资产收益率 - 加权(%) | 9.69 | 1.12 | 1.75 | -1.58 | 7.43 | 3.87 | 2.18 | -1.09 |
| 净资产收益率 - 平均(%) | 9.68 | 1.13 | 1.75 | -1.58 | 7.42 | 3.88 | 2.22 | -1.09 |
| 净资产收益率 - 扣除(%) | 6.77 | -1.14 | 0.45 | -1.68 | 5.79 | 2.51 | 1.14 | -0.87 |
| 总资产净利率 - 平均(%) | 5.40 | 0.19 | 0.76 | -1.26 | 3.98 | 1.72 | 1.06 | -0.82 |
| 总资产报酬率ROA(%) | 5.71 | 0.38 | 0.84 | -1.26 | 4.60 | 2.10 | 1.25 | -0.75 |
| 投入资本回报率ROIC(%) | 7.30 | 0.82 | 1.32 | -1.23 | 5.81 | 2.92 | 1.66 | -0.85 |
| 销售毛利率(%) | 23.76 | 20.24 | 21.57 | 15.93 | 22.27 | 19.62 | 20.62 | 17.23 |
| 销售净利率(%) | 5.81 | 0.31 | 1.86 | -6.52 | 4.07 | 2.62 | 2.56 | -4.37 |
| 资产负债率(%) | 40.20 | 45.84 | 41.84 | 40.69 | 41.69 | 44.29 | 44.49 | 43.47 |
| 资产周转率(倍) | 0.93 | 0.60 | 0.41 | 0.19 | 0.98 | 0.66 | 0.41 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.84 | 109.12 | 102.88 | 118.60 | 106.45 | 98.55 | 95.79 | 106.08 |
| 营业利润同比增长率(%) | 36.41 | -112.09 | 65.52 | -53.25 | -31.21 | -64.16 | -46.75 | -298.51 |
| 营业收入同比增长率(%) | -3.97 | -7.29 | 0.17 | 2.84 | -2.52 | 4.02 | 5.02 | 8.50 |
| 利润总额同比增长率(%) | 26.22 | -86.82 | -34.41 | -54.39 | -5.32 | -41.70 | 35.09 | -296.94 |
| 归属母公司股东的净利润同比增长率(%) | 37.20 | -70.19 | -15.70 | -51.97 | 7.96 | -37.54 | 40.26 | -206.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.61 | -145.25 | -57.58 | -102.80 | 11.55 | -23.62 | -11.74 | -195.64 |
| 总资产同比增长率(%) | 0.77 | 0.82 | 1.95 | -1.69 | 1.30 | 8.97 | 10.66 | 9.45 |
| 总负债同比增长率(%) | -2.94 | 4.35 | -4.12 | -7.98 | -2.52 | 18.97 | 17.14 | 13.89 |
| 净资产同比增长率(%) | 4.80 | -0.31 | 7.92 | 4.55 | 5.43 | 2.30 | 6.17 | 5.91 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | 1,263,639,604.34 | 6,477,901,741.60 | 4,366,275,787.38 | 2,722,858,804.80 | 1,228,770,769.91 |
| 营业总成本(元) | 5,945,227,785.68 | 4,119,627,636.91 | 2,708,576,775.01 | 1,339,304,668.81 | 6,284,621,634.62 | 4,322,901,938.49 | 2,701,292,431.09 | 1,295,248,314.40 |
| 营业收入(元) | 6,220,952,464.63 | 4,047,806,450.61 | 2,727,389,212.77 | 1,263,639,604.34 | 6,477,901,741.60 | 4,366,275,787.38 | 2,722,858,804.80 | 1,228,770,769.91 |
| 营业利润(元) | 335,456,154.08 | -9,393,106.67 | 50,860,350.36 | -82,753,621.91 | 245,924,775.39 | 77,722,142.07 | 30,726,848.64 | -53,997,794.93 |
| 利润总额(元) | 368,117,683.52 | 16,668,061.55 | 51,136,256.78 | -82,801,838.41 | 291,653,498.49 | 126,438,062.91 | 77,968,688.13 | -53,632,890.38 |
| 净利润(元) | 361,525,042.29 | 12,638,911.78 | 50,851,137.74 | -82,349,543.76 | 263,959,965.23 | 114,574,903.29 | 69,667,824.48 | -53,714,550.06 |
| 归属母公司股东的净利润(元) | 369,334,432.41 | 41,083,713.72 | 65,602,960.38 | -58,471,586.85 | 269,198,226.74 | 137,798,754.32 | 77,817,042.47 | -38,475,955.15 |
| 非经常性损益(元) | 104,926,755.19 | 81,766,233.37 | 48,745,943.87 | 3,239,222.73 | 53,557,320.79 | 47,897,711.47 | 38,075,480.31 | -8,046,243.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 264,407,677.22 | -40,682,519.65 | 16,857,016.51 | -61,710,809.58 | 215,640,905.95 | 89,901,042.85 | 39,741,562.16 | -30,429,711.76 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,157,128,221.70 | 5,204,286,621.58 | 4,901,772,392.53 | 4,450,047,180.37 | 4,963,198,148.41 | 5,289,862,485.57 | 5,182,752,899.90 | 5,109,303,703.13 |
| 固定资产(元) | 59,744,788.74 | 53,337,344.10 | 54,766,815.27 | 56,682,099.28 | 60,228,779.85 | 62,497,964.76 | 64,488,707.33 | 63,725,883.90 |
| 长期股权投资(元) | 623,746,047.11 | 592,945,350.26 | 593,274,985.76 | 569,183,760.82 | 590,587,775.72 | 555,590,228.67 | 542,643,179.67 | 551,207,993.48 |
| 资产总计(元) | 6,726,345,379.60 | 6,761,179,901.93 | 6,721,323,070.25 | 6,427,129,862.60 | 6,670,199,643.43 | 6,706,025,694.61 | 6,592,896,951.47 | 6,537,533,855.22 |
| 流动负债(元) | 2,656,838,359.52 | 3,048,039,730.14 | 2,762,447,642.39 | 2,572,152,600.05 | 2,747,895,561.86 | 2,929,445,503.95 | 2,896,069,027.23 | 2,767,506,936.61 |
| 非流动负债(元) | 47,146,499.24 | 51,263,742.00 | 50,086,833.88 | 43,310,048.33 | 32,940,209.92 | 40,792,733.13 | 37,297,480.55 | 74,616,773.96 |
| 负债合计(元) | 2,703,984,858.76 | 3,099,303,472.14 | 2,812,534,476.27 | 2,615,462,648.38 | 2,780,835,771.78 | 2,970,238,237.08 | 2,933,366,507.78 | 2,842,123,710.57 |
| 股东权益(元) | 4,022,360,520.84 | 3,661,876,429.79 | 3,908,788,593.98 | 3,811,667,214.22 | 3,889,363,871.65 | 3,735,787,457.53 | 3,659,530,443.69 | 3,695,410,144.65 |
| 归属母公司股东的权益(元) | 3,902,894,866.95 | 3,564,967,485.23 | 3,761,352,963.33 | 3,670,260,769.32 | 3,724,282,521.31 | 3,576,154,455.26 | 3,485,166,415.34 | 3,510,639,134.41 |
| 资本公积(元) | 1,243,054,990.42 | 1,227,974,167.03 | 1,402,969,117.50 | 1,409,285,610.36 | 1,404,835,775.50 | 1,380,022,670.28 | 1,372,334,687.09 | 1,389,072,830.32 |
| 盈余公积(元) | 211,892,132.77 | 185,197,062.42 | 185,197,062.42 | 185,197,062.42 | 185,197,062.42 | 159,467,001.63 | 159,467,001.63 | 159,467,001.63 |
| 未分配利润(元) | 1,598,548,251.77 | 1,296,992,602.66 | 1,321,569,475.99 | 1,224,430,719.79 | 1,282,902,306.64 | 1,177,232,895.01 | 1,117,249,925.10 | 1,026,089,987.61 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,833,121,307.31 | 4,417,022,969.02 | 2,805,860,812.32 | 1,498,659,997.21 | 6,895,487,180.37 | 4,303,038,611.80 | 2,608,256,151.28 | 1,303,435,185.25 |
| 经营活动产生的现金净流量(元) | 175,099,120.58 | -530,293,367.54 | -571,526,978.72 | -246,978,217.52 | 230,219,578.03 | -742,050,974.59 | -611,155,292.85 | -258,512,329.73 |
| 购建固定无形长期资产支付的现金(元) | 29,332,069.93 | 14,195,488.99 | 8,170,249.42 | 2,232,328.10 | 18,331,557.96 | 13,785,353.09 | 9,011,310.27 | 6,949,462.08 |
| 投资支付的现金(元) | 1,662,766,720.06 | 1,577,516,720.06 | 1,419,984,880.06 | 911,420,000.00 | 2,524,696,940.35 | 2,061,569,733.50 | 1,547,975,981.94 | 949,855,981.94 |
| 投资活动产生的现金净流量(元) | -432,352,623.70 | -529,353,535.88 | -529,080,775.85 | -431,208,126.49 | -272,661,912.00 | -364,484,901.46 | -95,322,499.78 | -205,974,219.02 |
| 吸收投资收到的现金(元) | 34,367,680.00 | - | - | - | 5,400,000.00 | - | - | - |
| 取得借款收到的现金(元) | 2,261,253,409.32 | 2,017,854,878.40 | 1,108,470,814.57 | 348,406,458.33 | 1,507,939,868.94 | 1,200,745,389.49 | 707,938,190.37 | 286,738,140.58 |
| 筹资活动产生的现金净流量(元) | 101,539,691.73 | 374,894,648.22 | 365,463,147.26 | 7,469,641.80 | -67,173,611.31 | 331,406,817.05 | 260,072,428.41 | 187,559,675.74 |
| 现金及现金等价物净增加(元) | -155,982,501.28 | -685,018,071.19 | -735,409,269.62 | -670,828,045.90 | -109,743,112.62 | -775,253,305.17 | -446,542,582.02 | -277,076,108.99 |
| 期末现金及现金等价物余额(元) | 1,509,403,037.01 | 980,367,467.10 | 929,976,268.67 | 994,557,492.39 | 1,665,385,538.29 | 999,875,345.74 | 1,328,586,068.89 | 1,498,052,541.92 |
| 折旧与摊销(元) | 46,020,817.26 | - | 21,618,637.38 | - | 47,690,939.44 | - | 25,030,397.67 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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