| 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) | 1.18 | 1.07 | 0.96 | 0.44 | 3.48 | 2.89 | 2.10 | 1.12 |
| 每股收益 - 稀释(元) | 1.18 | 1.07 | 0.96 | 0.44 | 3.48 | 2.89 | 2.10 | 1.12 |
| 每股收益 - 期末股本摊薄(元) | 1.17 | 1.06 | 0.96 | 0.44 | 3.46 | 2.88 | 2.09 | 1.11 |
| 每股净资产BPS(元) | 18.00 | 17.90 | 17.80 | 17.68 | 17.24 | 16.69 | 16.08 | 15.39 |
| 每股经营活动产生的现金流量净额(元) | 2.00 | -0.17 | 0.08 | -0.83 | 1.54 | -0.02 | 0.29 | -0.90 |
| 每股营业收入(元) | 7.22 | 5.73 | 4.22 | 1.87 | 10.77 | 8.36 | 5.99 | 3.02 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.52 | 5.93 | 5.39 | 2.47 | 20.09 | 17.24 | 12.99 | 7.24 |
| 净资产收益率 - 加权(%) | 6.65 | 6.01 | 5.42 | 2.50 | 21.98 | 18.49 | 13.65 | 7.52 |
| 净资产收益率 - 平均(%) | 6.66 | 6.04 | 5.48 | 2.50 | 22.00 | 18.61 | 13.79 | 7.52 |
| 净资产收益率 - 扣除(%) | 6.36 | 5.88 | 5.35 | 2.44 | 19.57 | 17.06 | 12.86 | 7.19 |
| 总资产净利率 - 平均(%) | 5.07 | 4.62 | 4.11 | 1.87 | 16.61 | 14.15 | 10.47 | 5.80 |
| 总资产报酬率ROA(%) | 5.85 | 5.39 | 4.81 | 2.20 | 19.35 | 16.59 | 12.31 | 6.89 |
| 投入资本回报率ROIC(%) | 5.46 | 4.96 | 4.44 | 2.03 | 18.23 | 15.48 | 11.55 | 6.39 |
| 销售毛利率(%) | 40.52 | 43.66 | 46.47 | 49.91 | 50.15 | 54.11 | 54.95 | 56.75 |
| 销售净利率(%) | 16.13 | 18.38 | 22.54 | 23.04 | 32.10 | 34.40 | 34.90 | 36.83 |
| 资产负债率(%) | 21.40 | 20.72 | 23.67 | 23.24 | 24.80 | 23.97 | 24.49 | 22.16 |
| 资产周转率(倍) | 0.31 | 0.25 | 0.18 | 0.08 | 0.52 | 0.41 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 137.39 | 113.57 | 111.37 | 95.40 | 93.80 | 78.97 | 72.66 | 49.27 |
| 营业利润同比增长率(%) | -66.61 | -63.61 | -54.76 | -61.42 | -3.18 | 1.30 | 5.70 | 17.68 |
| 营业收入同比增长率(%) | -33.03 | -31.57 | -29.59 | -38.06 | 4.12 | 3.34 | 11.26 | 18.63 |
| 利润总额同比增长率(%) | -66.80 | -63.68 | -54.77 | -61.46 | -3.25 | 1.22 | 5.47 | 17.69 |
| 归属母公司股东的净利润同比增长率(%) | -66.15 | -63.15 | -54.12 | -60.76 | -2.68 | 1.80 | 6.90 | 18.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.12 | -63.07 | -54.03 | -61.01 | -3.45 | 1.85 | 7.29 | 21.02 |
| 总资产同比增长率(%) | -0.54 | 2.43 | 9.33 | 16.77 | 23.44 | 27.60 | 32.66 | 37.28 |
| 总负债同比增长率(%) | -14.27 | -11.46 | 5.66 | 22.45 | 30.10 | 39.62 | 49.98 | 88.15 |
| 净资产同比增长率(%) | 4.29 | 7.16 | 10.52 | 14.86 | 21.04 | 23.83 | 27.87 | 27.47 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 | 2,502,200,719.25 | 1,942,780,630.50 | 1,391,874,771.82 | 702,942,186.85 |
| 营业总成本(元) | 1,332,387,838.61 | 991,380,068.47 | 682,318,980.47 | 299,268,390.62 | 1,551,427,259.16 | 1,123,486,125.10 | 787,726,810.28 | 381,743,856.15 |
| 营业收入(元) | 1,675,848,992.03 | 1,329,420,664.56 | 980,018,796.68 | 435,416,746.31 | 2,502,200,719.25 | 1,942,780,630.50 | 1,391,874,771.82 | 702,942,186.85 |
| 营业利润(元) | 312,308,596.22 | 284,320,977.08 | 257,420,553.74 | 117,861,027.76 | 935,243,613.28 | 781,228,839.71 | 568,948,302.70 | 305,478,113.75 |
| 利润总额(元) | 310,247,370.21 | 283,456,699.81 | 257,110,595.07 | 117,734,930.29 | 934,384,910.76 | 780,496,660.15 | 568,425,869.74 | 305,467,856.00 |
| 净利润(元) | 270,298,216.27 | 244,367,755.97 | 220,853,636.39 | 100,306,919.04 | 803,163,062.65 | 668,240,201.47 | 485,755,656.34 | 258,880,592.14 |
| 归属母公司股东的净利润(元) | 272,331,760.05 | 246,401,299.75 | 222,887,180.17 | 101,598,017.80 | 804,602,799.49 | 668,711,705.20 | 485,755,656.34 | 258,880,592.14 |
| 非经常性损益(元) | 6,726,913.25 | 2,017,075.82 | 1,822,860.58 | 1,306,461.73 | 20,717,060.42 | 7,030,868.12 | 4,901,808.44 | 1,634,329.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 265,604,846.80 | 244,384,223.93 | 221,064,319.59 | 100,291,556.07 | 783,885,739.07 | 661,680,837.08 | 480,853,847.90 | 257,246,262.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,374,973,485.99 | 4,342,674,167.55 | 4,512,307,443.61 | 4,443,545,297.20 | 4,449,595,718.72 | 4,364,318,832.31 | 4,246,408,596.41 | 3,897,254,839.74 |
| 固定资产(元) | 569,243,422.47 | 511,885,143.61 | 508,912,904.98 | 484,473,471.07 | 484,681,707.78 | 451,784,017.54 | 431,183,381.09 | 438,024,333.67 |
| 长期股权投资(元) | 28,816,025.62 | 9,021,671.09 | 8,810,746.37 | 7,087,069.09 | 7,298,018.61 | 7,333,893.27 | 7,597,824.94 | 7,930,447.34 |
| 资产总计(元) | 5,314,828,432.36 | 5,241,823,238.05 | 5,412,738,001.76 | 5,365,286,202.69 | 5,341,924,381.07 | 5,117,247,170.28 | 4,950,715,378.65 | 4,594,805,943.58 |
| 流动负债(元) | 1,082,727,686.25 | 1,046,484,898.29 | 1,240,102,867.15 | 1,208,744,883.77 | 1,288,963,819.49 | 1,197,954,689.65 | 1,183,763,484.12 | 990,380,271.72 |
| 非流动负债(元) | 54,538,329.32 | 39,406,539.34 | 41,011,083.41 | 38,123,236.96 | 35,732,963.74 | 28,437,059.50 | 28,756,593.29 | 27,892,890.90 |
| 负债合计(元) | 1,137,266,015.57 | 1,085,891,437.63 | 1,281,113,950.56 | 1,246,868,120.73 | 1,324,696,783.23 | 1,226,391,749.15 | 1,212,520,077.41 | 1,018,273,162.62 |
| 股东权益(元) | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,118,418,081.96 | 4,017,227,597.84 | 3,890,855,421.13 | 3,738,195,301.24 | 3,576,532,780.96 |
| 归属母公司股东的权益(元) | 4,177,562,416.79 | 4,155,931,800.42 | 4,131,624,051.20 | 4,108,095,729.89 | 4,005,617,435.19 | 3,878,277,025.37 | 3,738,195,301.24 | 3,576,532,780.96 |
| 资本公积(元) | 1,320,174,206.59 | 1,320,174,206.59 | 1,319,342,894.96 | 1,349,089,621.27 | 1,347,847,909.47 | 1,356,552,220.47 | 1,350,734,797.46 | 1,344,426,818.64 |
| 盈余公积(元) | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 | 116,202,000.00 |
| 未分配利润(元) | 2,622,227,180.70 | 2,596,296,720.40 | 2,572,782,600.82 | 2,536,885,260.49 | 2,435,252,210.66 | 2,299,253,008.37 | 2,116,296,959.51 | 1,979,912,446.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,302,495,023.31 | 1,509,783,715.87 | 1,091,413,227.54 | 415,389,041.49 | 2,347,078,913.77 | 1,534,190,493.82 | 1,011,342,758.30 | 346,306,945.33 |
| 经营活动产生的现金净流量(元) | 463,205,988.44 | -39,694,971.65 | 19,697,597.98 | -193,227,407.56 | 357,467,661.24 | -5,591,355.60 | 67,202,670.11 | -208,261,610.49 |
| 购建固定无形长期资产支付的现金(元) | 90,015,154.36 | 67,536,883.98 | 52,958,322.84 | 28,363,457.87 | 228,716,338.30 | 78,311,123.28 | 44,650,257.97 | 21,067,514.05 |
| 投资支付的现金(元) | 569,000,000.00 | 270,000,000.00 | 240,000,000.00 | 152,000,000.00 | 973,000,000.00 | 870,000,000.00 | 571,000,000.00 | 390,000,000.00 |
| 投资活动产生的现金净流量(元) | -195,686,399.96 | -4,650,587.72 | -52,752,548.87 | 59,814,816.10 | -265,613,388.34 | -304,817,209.39 | -82,775,944.14 | -270,700,248.06 |
| 取得借款收到的现金(元) | 636,522,314.34 | 491,278,873.78 | 370,889,062.00 | 121,619,081.47 | 589,312,900.00 | 437,124,665.33 | 231,960,000.00 | 104,980,000.00 |
| 筹资活动产生的现金净流量(元) | -76,909,370.44 | -101,025,845.99 | -5,974,333.24 | 28,668,163.23 | 96,717,263.60 | -20,759,458.22 | -72,045,420.33 | 17,197,012.46 |
| 现金及现金等价物净增加(元) | 190,642,933.93 | -145,311,828.85 | -38,957,095.56 | -104,770,159.00 | 188,733,916.56 | -331,003,190.20 | -87,526,216.29 | -461,772,429.02 |
| 期末现金及现金等价物余额(元) | 1,475,061,426.29 | 1,139,106,663.51 | 1,245,461,396.80 | 1,179,648,333.36 | 1,284,418,492.36 | 764,681,385.60 | 1,008,158,359.51 | 640,998,117.24 |
| 折旧与摊销(元) | 67,315,105.09 | - | 35,271,499.44 | - | 53,193,980.25 | - | 25,047,984.18 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-18 | 2022-10-29 | 2022-08-23 | 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) | 下载财报(PDF) |