| 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) | 0.79 | 0.58 | 0.35 | 0.14 | 0.71 | 0.46 | 0.33 | 0.13 |
| 每股收益 - 稀释(元) | 0.79 | 0.58 | 0.35 | 0.14 | 0.71 | 0.46 | 0.33 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.58 | 0.35 | 0.14 | 0.71 | 0.46 | 0.33 | 0.13 |
| 每股净资产BPS(元) | 7.31 | 7.10 | 6.87 | 7.00 | 6.86 | 6.61 | 6.47 | 6.62 |
| 每股经营活动产生的现金流量净额(元) | 1.64 | 1.51 | 0.87 | 0.16 | 1.95 | 1.80 | 1.11 | 0.24 |
| 每股营业收入(元) | 9.85 | 7.64 | 5.15 | 2.32 | 9.76 | 7.52 | 5.13 | 2.63 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.77 | 8.20 | 5.02 | 1.98 | 10.41 | 6.98 | 5.05 | 1.90 |
| 净资产收益率 - 加权(%) | 11.16 | 8.34 | 4.91 | 2.00 | 10.69 | 7.04 | 4.91 | 1.92 |
| 净资产收益率 - 平均(%) | 11.12 | 8.34 | 5.03 | 2.00 | 10.70 | 7.04 | 5.04 | 1.92 |
| 净资产收益率 - 扣除(%) | 8.51 | 7.22 | 5.02 | 1.64 | 9.33 | 7.77 | 5.17 | 2.03 |
| 总资产净利率 - 平均(%) | 7.12 | 4.59 | 2.87 | 1.21 | 6.78 | 4.32 | 3.11 | 1.18 |
| 总资产报酬率ROA(%) | 7.05 | 4.51 | 2.84 | 1.20 | 6.54 | 4.44 | 3.31 | 1.36 |
| 投入资本回报率ROIC(%) | 9.25 | 5.76 | 3.74 | 1.55 | 9.45 | 6.04 | 4.45 | 1.68 |
| 销售毛利率(%) | 19.35 | 18.12 | 17.93 | 18.76 | 16.76 | 15.39 | 15.33 | 15.88 |
| 销售净利率(%) | 8.05 | 7.68 | 6.75 | 6.01 | 7.31 | 6.12 | 6.36 | 4.74 |
| 资产负债率(%) | 36.60 | 51.90 | 48.75 | 42.99 | 33.76 | 37.75 | 37.04 | 36.91 |
| 资产周转率(倍) | 0.88 | 0.60 | 0.43 | 0.20 | 0.93 | 0.71 | 0.49 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.89 | 98.49 | 94.96 | 100.41 | 110.64 | 130.33 | 126.44 | 109.95 |
| 营业利润同比增长率(%) | 16.76 | 22.82 | 4.30 | -1.46 | 6.30 | -19.29 | -13.47 | -24.87 |
| 营业收入同比增长率(%) | 0.86 | 1.57 | 0.40 | -11.95 | -11.69 | -3.25 | -0.67 | 4.56 |
| 利润总额同比增长率(%) | 19.72 | 26.36 | 3.37 | 5.45 | 1.09 | -23.20 | -13.66 | -33.60 |
| 归属母公司股东的净利润同比增长率(%) | 10.31 | 26.22 | 5.53 | 9.77 | 3.89 | -22.46 | -14.23 | -36.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -2.79 | -0.11 | 3.01 | -14.38 | 30.28 | 15.59 | 25.44 | 0.28 |
| 总资产同比增长率(%) | 11.34 | 39.21 | 30.29 | 17.04 | 0.35 | 4.42 | 6.68 | 15.33 |
| 总负债同比增长率(%) | 20.69 | 91.40 | 71.48 | 36.34 | -8.63 | 6.38 | 10.39 | 32.85 |
| 净资产同比增长率(%) | 6.58 | 7.50 | 6.05 | 5.75 | 5.67 | 3.22 | 4.61 | 5.76 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,696,985,949.72 | 3,642,731,667.84 | 2,455,045,669.05 | 1,105,713,983.05 | 4,656,894,422.94 | 3,586,492,514.35 | 2,445,180,506.34 | 1,255,709,274.73 |
| 营业总成本(元) | 4,280,429,509.39 | 3,334,931,396.83 | 2,236,665,783.60 | 1,033,504,399.67 | 4,287,243,174.28 | 3,291,558,438.28 | 2,242,635,012.43 | 1,171,410,129.16 |
| 营业收入(元) | 4,696,985,949.72 | 3,642,731,667.84 | 2,455,045,669.05 | 1,105,713,983.05 | 4,656,894,422.94 | 3,586,492,514.35 | 2,445,180,506.34 | 1,255,709,274.73 |
| 营业利润(元) | 366,344,015.53 | 277,955,941.52 | 172,532,885.35 | 71,115,525.95 | 313,765,811.03 | 226,313,210.94 | 165,419,318.25 | 72,168,007.32 |
| 利润总额(元) | 441,804,435.81 | 315,629,925.88 | 184,462,188.09 | 76,341,454.94 | 369,030,009.44 | 249,784,282.23 | 178,446,561.25 | 72,395,146.49 |
| 净利润(元) | 378,001,357.36 | 279,907,311.27 | 165,634,457.33 | 66,465,795.47 | 340,333,864.79 | 219,576,383.09 | 155,613,414.24 | 59,546,671.99 |
| 归属母公司股东的净利润(元) | 375,582,242.11 | 277,739,411.68 | 164,523,866.66 | 65,978,806.22 | 340,487,311.61 | 220,045,838.63 | 155,907,210.83 | 60,107,826.10 |
| 非经常性损益(元) | 79,053,526.33 | 33,167,964.95 | 200,518.08 | 11,157,700.81 | 35,435,088.53 | -24,803,629.91 | -3,618,668.42 | -3,918,952.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 296,528,715.78 | 244,571,446.73 | 164,323,348.58 | 54,821,105.41 | 305,052,223.08 | 244,849,468.54 | 159,525,879.25 | 64,026,778.63 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,367,193,403.81 | 5,926,526,692.77 | 5,278,215,623.94 | 4,734,479,594.43 | 3,778,596,693.12 | 3,931,732,712.14 | 3,787,283,225.32 | 3,917,185,721.44 |
| 固定资产(元) | 762,671,593.76 | 742,105,336.24 | 742,449,491.16 | 751,863,063.55 | 764,122,955.18 | 724,765,804.77 | 726,728,914.98 | 736,320,430.41 |
| 长期股权投资(元) | 62,047,964.30 | 60,570,453.73 | 59,018,938.45 | 55,552,648.98 | 53,690,985.84 | 51,414,182.14 | 50,986,344.48 | 49,307,384.83 |
| 资产总计(元) | 5,595,676,578.73 | 7,171,117,634.53 | 6,503,453,425.36 | 5,956,273,630.70 | 5,025,588,799.88 | 5,151,194,732.81 | 4,991,670,605.31 | 5,089,203,144.50 |
| 流动负债(元) | 2,014,230,793.15 | 3,678,578,719.19 | 3,122,528,645.24 | 2,514,620,995.48 | 1,647,486,421.94 | 1,914,697,866.02 | 1,824,419,409.38 | 1,853,858,020.93 |
| 非流动负债(元) | 33,575,843.45 | 42,979,282.80 | 47,971,327.32 | 46,122,395.16 | 49,262,917.27 | 29,725,672.33 | 24,489,336.60 | 24,346,474.32 |
| 负债合计(元) | 2,047,806,636.60 | 3,721,558,001.99 | 3,170,499,972.56 | 2,560,743,390.64 | 1,696,749,339.21 | 1,944,423,538.35 | 1,848,908,745.98 | 1,878,204,495.25 |
| 股东权益(元) | 3,547,869,942.13 | 3,449,559,632.54 | 3,332,953,452.80 | 3,395,530,240.06 | 3,328,839,460.67 | 3,206,771,194.46 | 3,142,761,859.33 | 3,210,998,649.25 |
| 归属母公司股东的权益(元) | 3,486,367,371.08 | 3,388,089,571.71 | 3,274,265,700.89 | 3,337,466,089.57 | 3,271,262,299.43 | 3,151,760,041.94 | 3,087,575,047.86 | 3,156,079,195.30 |
| 资本公积(元) | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 | 714,639,469.38 |
| 盈余公积(元) | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 238,472,287.50 | 200,409,884.51 | 200,409,884.51 | 200,409,884.51 |
| 未分配利润(元) | 2,056,480,071.00 | 1,958,524,751.86 | 1,845,309,206.84 | 1,905,586,689.20 | 1,839,607,882.98 | 1,757,228,812.99 | 1,693,090,185.19 | 1,760,882,788.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,785,748,667.18 | 3,587,658,113.72 | 2,331,260,550.64 | 1,110,229,199.20 | 5,152,348,077.27 | 4,674,149,866.95 | 3,091,573,804.53 | 1,380,707,268.94 |
| 经营活动产生的现金净流量(元) | 783,636,599.92 | 722,170,152.10 | 414,629,955.11 | 74,875,323.29 | 928,577,687.23 | 859,147,475.66 | 527,798,115.85 | 114,455,309.87 |
| 购建固定无形长期资产支付的现金(元) | 107,939,780.04 | 83,563,169.89 | 36,682,616.21 | 21,799,924.58 | 156,372,483.33 | 80,453,243.69 | 70,424,419.30 | 18,009,765.99 |
| 投资支付的现金(元) | 46,107,000.00 | 87,400,000.00 | 50,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -120,108,751.84 | -147,770,119.84 | -86,312,737.44 | -21,799,924.58 | -155,999,996.76 | -80,453,243.69 | -70,424,419.30 | -18,009,765.99 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,725,000.00 | - | - | 2,250,000.00 | 2,250,000.00 | 2,250,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 299,800,000.00 | 309,800,000.00 | 199,900,000.00 | - |
| 筹资活动产生的现金净流量(元) | 280,750,974.99 | 385,086,649.36 | 635,233,171.74 | 525,396,961.07 | -460,688,794.80 | -145,662,097.83 | -237,200,716.48 | -41,164,562.11 |
| 现金及现金等价物净增加(元) | 931,010,973.90 | 941,221,879.05 | 959,898,584.69 | 571,526,094.16 | 304,884,387.23 | 656,844,824.19 | 244,282,331.10 | 63,040,257.03 |
| 期末现金及现金等价物余额(元) | 1,899,193,016.76 | 1,909,403,921.91 | 1,928,080,627.55 | 1,539,708,137.02 | 968,182,042.86 | 1,320,142,479.82 | 907,579,986.73 | 726,337,912.66 |
| 折旧与摊销(元) | 101,239,134.34 | - | 41,246,443.84 | - | 107,677,867.03 | - | 47,712,205.79 | - |
| 公告日期 | 2024-03-07 | 2023-10-20 | 2023-08-19 | 2023-04-22 | 2023-03-11 | 2022-10-27 | 2022-08-19 | 2022-04-22 |
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