| 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) | 0.36 | 0.35 | 0.25 | 0.16 | 0.33 | 0.33 | 0.20 | 0.13 |
| 每股收益 - 稀释(元) | 0.36 | 0.34 | 0.25 | 0.16 | 0.33 | 0.33 | 0.20 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.34 | 0.25 | 0.15 | 0.32 | 0.32 | 0.20 | 0.13 |
| 每股净资产BPS(元) | 4.73 | 4.69 | 4.59 | 4.61 | 4.46 | 4.40 | 4.28 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 1.74 | -0.24 | 0.02 | 0.85 | 0.74 | 0.90 | 0.50 | 0.31 |
| 每股营业收入(元) | 2.76 | 2.11 | 1.44 | 0.79 | 2.70 | 2.07 | 1.30 | 0.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.49 | 7.33 | 5.35 | 3.32 | 7.24 | 7.22 | 4.61 | 2.91 |
| 净资产收益率 - 加权(%) | 7.71 | 7.52 | 5.40 | 3.37 | 7.46 | 7.31 | 4.83 | 2.95 |
| 净资产收益率 - 平均(%) | 7.70 | 7.51 | 5.43 | 3.37 | 7.40 | 7.33 | 4.61 | 2.95 |
| 净资产收益率 - 扣除(%) | 8.08 | 7.38 | 5.46 | 3.43 | 7.10 | 6.99 | 4.29 | 2.75 |
| 总资产净利率 - 平均(%) | 5.70 | 5.23 | 3.77 | 2.29 | 5.37 | 4.84 | 3.04 | 1.86 |
| 总资产报酬率ROA(%) | 6.29 | 6.72 | 4.38 | 3.04 | 5.99 | 5.41 | 3.36 | 2.49 |
| 投入资本回报率ROIC(%) | 7.28 | 7.04 | 5.14 | 3.27 | 7.17 | 7.33 | 4.61 | 2.95 |
| 销售毛利率(%) | 78.93 | 78.74 | 80.29 | 81.75 | 78.84 | 79.54 | 79.52 | 79.66 |
| 销售净利率(%) | 24.44 | 29.63 | 30.93 | 34.28 | 23.38 | 28.03 | 27.66 | 31.03 |
| 资产负债率(%) | 47.97 | 47.59 | 47.53 | 48.20 | 49.46 | 48.86 | 49.71 | 50.03 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.12 | 0.07 | 0.23 | 0.17 | 0.11 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 560.21 | 546.99 | 556.98 | 557.63 | 548.43 | 524.50 | 525.80 | 524.93 |
| 营业利润同比增长率(%) | 4.98 | 5.66 | 21.17 | 20.52 | -17.49 | -8.16 | -26.85 | -26.19 |
| 营业收入同比增长率(%) | 1.96 | 1.86 | 10.03 | 9.87 | -6.62 | -6.33 | -14.20 | -12.34 |
| 利润总额同比增长率(%) | 4.65 | 6.47 | 21.08 | 20.54 | -18.74 | -10.05 | -28.00 | -26.53 |
| 归属母公司股东的净利润同比增长率(%) | 9.54 | 8.10 | 24.55 | 19.82 | -32.23 | -13.71 | -37.15 | -31.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.41 | 12.38 | 36.27 | 31.09 | -22.88 | -0.68 | -30.92 | -24.13 |
| 总资产同比增长率(%) | 2.62 | 1.18 | 0.14 | -0.80 | -1.78 | 4.49 | 3.09 | 19.95 |
| 总负债同比增长率(%) | -0.47 | -1.46 | -4.26 | -4.43 | -5.45 | -3.54 | -4.30 | 31.50 |
| 净资产同比增长率(%) | 5.90 | 6.44 | 7.15 | 5.02 | 4.58 | 9.63 | 8.08 | 11.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 | 1,988,375,112.09 | 1,521,785,973.25 | 960,110,185.58 | 527,581,947.63 |
| 营业总成本(元) | 1,332,835,398.28 | 933,825,365.14 | 610,418,477.86 | 307,651,106.56 | 1,318,346,051.94 | 932,499,880.88 | 600,323,641.75 | 309,009,215.45 |
| 营业收入(元) | 2,027,317,845.32 | 1,550,073,333.09 | 1,056,363,333.72 | 579,648,332.41 | 1,988,375,112.09 | 1,521,785,973.25 | 960,110,185.58 | 527,581,947.63 |
| 营业利润(元) | 700,234,051.17 | 627,921,178.74 | 446,888,623.71 | 269,293,703.67 | 667,042,997.37 | 594,280,206.48 | 368,811,675.69 | 223,447,554.27 |
| 利润总额(元) | 694,434,747.29 | 628,014,932.31 | 446,814,437.00 | 269,185,663.49 | 663,555,762.51 | 589,824,484.60 | 369,018,020.56 | 223,319,448.67 |
| 净利润(元) | 495,549,327.27 | 459,334,022.52 | 326,719,155.82 | 198,716,281.39 | 464,960,911.88 | 426,510,363.76 | 265,567,879.57 | 163,690,953.17 |
| 归属母公司股东的净利润(元) | 260,240,089.53 | 252,752,400.71 | 180,755,221.90 | 112,569,391.54 | 237,567,276.31 | 233,806,034.55 | 145,128,387.58 | 93,949,298.34 |
| 非经常性损益(元) | -20,516,001.67 | -1,681,597.05 | -3,491,159.16 | -3,923,079.56 | 4,394,326.76 | 7,397,842.25 | 9,916,994.76 | 5,083,291.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 280,756,091.20 | 254,433,997.76 | 184,246,381.06 | 116,492,471.10 | 233,172,949.55 | 226,408,192.30 | 135,211,392.82 | 88,866,006.89 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,298,773,641.79 | 5,425,594,981.33 | 5,099,063,331.95 | 5,052,515,644.40 | 4,798,793,665.45 | 5,044,471,923.45 | 4,838,756,402.83 | 4,873,646,705.02 |
| 固定资产(元) | 610,632,688.00 | 620,732,119.23 | 630,208,151.94 | 639,396,929.17 | 650,796,213.85 | 662,080,965.95 | 676,381,877.55 | 686,298,103.77 |
| 长期股权投资(元) | 708,333,741.39 | 704,121,212.77 | 698,521,612.62 | 695,530,859.00 | 694,239,750.48 | 690,829,400.90 | 687,661,263.76 | 689,088,146.24 |
| 资产总计(元) | 8,807,315,086.65 | 8,991,252,770.44 | 8,728,592,659.30 | 8,757,097,673.75 | 8,582,722,761.46 | 8,886,583,582.74 | 8,716,634,520.05 | 8,828,136,726.37 |
| 流动负债(元) | 2,680,200,632.81 | 2,677,279,873.66 | 2,453,202,972.23 | 2,327,177,771.38 | 2,530,397,271.00 | 2,377,549,378.48 | 2,322,136,116.15 | 2,388,487,754.45 |
| 非流动负债(元) | 1,545,005,844.11 | 1,601,240,189.45 | 1,695,271,846.44 | 1,893,577,927.34 | 1,714,723,747.82 | 1,964,478,660.75 | 2,010,943,316.90 | 2,027,979,602.15 |
| 负债合计(元) | 4,225,206,476.92 | 4,278,520,063.11 | 4,148,474,818.67 | 4,220,755,698.72 | 4,245,121,018.82 | 4,342,028,039.23 | 4,333,079,433.05 | 4,416,467,356.60 |
| 股东权益(元) | 4,582,108,609.73 | 4,712,732,707.33 | 4,580,117,840.63 | 4,536,341,975.03 | 4,337,601,742.64 | 4,544,555,543.51 | 4,383,555,087.00 | 4,411,669,369.77 |
| 归属母公司股东的权益(元) | 3,476,322,950.87 | 3,448,791,205.76 | 3,376,794,026.95 | 3,395,209,511.85 | 3,282,616,169.31 | 3,240,191,236.87 | 3,151,455,617.58 | 3,232,814,730.87 |
| 资本公积(元) | 89,667,436.01 | 83,002,883.74 | 83,922,849.34 | 77,072,443.08 | 77,072,443.08 | 70,531,373.98 | 70,531,373.98 | 62,599,832.71 |
| 盈余公积(元) | 250,032,885.88 | 230,416,003.28 | 230,416,003.28 | 230,485,383.02 | 230,485,383.02 | 197,759,024.33 | 197,759,024.33 | 197,745,377.97 |
| 未分配利润(元) | 2,317,157,545.10 | 2,329,243,071.29 | 2,257,245,892.48 | 2,285,373,132.60 | 2,172,779,790.06 | 2,201,581,080.56 | 2,112,845,461.27 | 2,202,149,762.19 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,357,243,705.89 | 8,478,722,869.47 | 5,883,783,950.67 | 3,232,302,662.09 | 10,904,759,253.68 | 7,981,765,506.54 | 5,048,244,449.25 | 2,769,417,145.52 |
| 经营活动产生的现金净流量(元) | 1,277,955,221.22 | -174,604,521.25 | 11,336,638.16 | 626,057,853.73 | 541,648,248.14 | 666,325,143.88 | 368,828,476.80 | 224,955,561.02 |
| 购建固定无形长期资产支付的现金(元) | 39,754,093.72 | 20,067,945.59 | 11,558,412.18 | 3,874,332.28 | 31,482,760.86 | 16,998,650.11 | 10,904,798.34 | 2,889,708.20 |
| 投资支付的现金(元) | - | - | - | - | 3,300,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -1,584,902,871.48 | -16,142,891.33 | -9,465,366.31 | -3,180,677.84 | 268,756,597.64 | 77,913,289.16 | 43,251,786.49 | 48,758,296.33 |
| 吸收投资收到的现金(元) | 2,500,000.00 | - | - | 1,500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 200,000,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -575,669,768.18 | -231,613,100.30 | -187,033,330.03 | -43,986,994.10 | -716,137,362.99 | -348,155,765.66 | -230,252,695.40 | -46,590,552.70 |
| 现金及现金等价物净增加(元) | -882,617,418.44 | -422,360,512.88 | -185,162,058.18 | 578,890,181.79 | 94,267,482.79 | 396,082,667.38 | 181,827,567.89 | 227,123,304.65 |
| 期末现金及现金等价物余额(元) | 3,081,561,298.45 | 3,541,818,204.01 | 3,779,016,658.71 | 4,543,068,898.68 | 3,964,178,716.89 | 4,265,993,901.48 | 4,051,738,801.99 | 4,097,034,538.75 |
| 折旧与摊销(元) | 71,159,480.15 | - | 37,880,885.96 | - | 81,031,430.23 | - | 38,790,270.42 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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