| 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) | 1.11 | 0.63 | 0.36 | 0.04 | 1.08 | 0.52 | 0.27 | 0.01 |
| 每股收益 - 稀释(元) | 1.11 | 0.63 | 0.36 | 0.04 | 1.08 | 0.52 | 0.27 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.62 | 0.35 | 0.04 | 1.08 | 0.51 | 0.27 | 0.01 |
| 每股净资产BPS(元) | 5.50 | 5.02 | 4.75 | 4.68 | 4.65 | 4.09 | 3.94 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | -1.84 | -1.89 | -1.56 | 0.47 | -2.38 | -2.38 | -1.92 |
| 每股营业收入(元) | 10.95 | 6.60 | 4.43 | 2.15 | 11.30 | 6.56 | 4.32 | 2.10 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 20.06 | 12.42 | 7.43 | 0.83 | 23.15 | 12.57 | 6.96 | 0.27 |
| 净资产收益率 - 加权(%) | 21.73 | 12.78 | 7.30 | 0.83 | 23.93 | 11.82 | 6.16 | 0.28 |
| 净资产收益率 - 平均(%) | 21.74 | 12.90 | 7.51 | 0.83 | 23.76 | 12.10 | 6.57 | 0.28 |
| 净资产收益率 - 扣除(%) | 19.77 | 12.08 | 7.22 | 0.59 | 22.33 | 12.10 | 6.73 | 0.18 |
| 总资产净利率 - 平均(%) | 9.35 | 5.50 | 3.13 | 0.34 | 9.32 | 4.65 | 2.52 | 0.11 |
| 总资产报酬率ROA(%) | 8.56 | 4.92 | 2.81 | 0.10 | 8.66 | 4.02 | 2.29 | 0.01 |
| 投入资本回报率ROIC(%) | 20.90 | 12.68 | 7.38 | 0.82 | 23.36 | 12.00 | 6.51 | 0.27 |
| 销售毛利率(%) | 31.56 | 34.27 | 33.46 | 31.87 | 29.29 | 31.86 | 31.93 | 32.60 |
| 销售净利率(%) | 10.07 | 9.44 | 7.96 | 1.81 | 9.52 | 7.84 | 6.35 | 0.58 |
| 资产负债率(%) | 54.50 | 55.09 | 56.87 | 58.50 | 59.60 | 61.12 | 61.13 | 59.62 |
| 资产周转率(倍) | 0.93 | 0.58 | 0.39 | 0.19 | 0.98 | 0.59 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.56 | 92.60 | 80.13 | 61.56 | 93.24 | 78.34 | 60.56 | 49.16 |
| 营业利润同比增长率(%) | -0.47 | 23.36 | 15.52 | 139.18 | 7.83 | 5.17 | -3.91 | 45.09 |
| 营业收入同比增长率(%) | -3.01 | 0.74 | 2.67 | 2.39 | 6.74 | -1.47 | -1.93 | -2.15 |
| 利润总额同比增长率(%) | 0.18 | 23.01 | 17.42 | 207.27 | 7.77 | 3.70 | -4.29 | 30.13 |
| 归属母公司股东的净利润同比增长率(%) | 2.59 | 21.34 | 28.70 | 219.40 | 10.58 | 7.10 | -4.75 | 7.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.80 | 22.70 | 29.39 | 248.80 | 11.28 | 9.00 | -6.08 | -25.15 |
| 总资产同比增长率(%) | 5.09 | 6.40 | 8.76 | 3.14 | -0.77 | 4.25 | 1.04 | 10.37 |
| 总负债同比增长率(%) | -3.91 | -4.08 | 1.17 | 1.20 | -4.58 | 4.19 | 4.80 | 7.37 |
| 净资产同比增长率(%) | 18.35 | 22.89 | 20.68 | 6.01 | 5.45 | 4.35 | -4.35 | 15.11 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,502,633,214.95 | 3,920,597,493.34 | 2,630,536,278.26 | 1,275,792,207.65 | 6,704,707,920.01 | 3,891,831,972.10 | 2,562,248,348.64 | 1,246,043,560.42 |
| 营业总成本(元) | 5,818,375,723.19 | 3,557,903,181.19 | 2,419,803,663.99 | 1,247,567,057.28 | 6,040,678,659.28 | 3,576,731,347.86 | 2,369,155,527.47 | 1,235,535,615.62 |
| 营业收入(元) | 6,502,633,214.95 | 3,920,597,493.34 | 2,630,536,278.26 | 1,275,792,207.65 | 6,704,707,920.01 | 3,891,831,972.10 | 2,562,248,348.64 | 1,246,043,560.42 |
| 营业利润(元) | 633,848,667.17 | 368,535,925.33 | 205,341,791.80 | 18,698,647.24 | 636,833,830.80 | 298,758,253.85 | 177,757,978.31 | 7,817,658.73 |
| 利润总额(元) | 643,630,311.87 | 369,926,101.17 | 210,474,300.28 | 23,979,190.16 | 642,460,921.19 | 300,734,239.16 | 179,243,052.56 | 7,804,063.97 |
| 净利润(元) | 654,714,013.27 | 370,052,031.86 | 209,415,236.14 | 23,033,082.87 | 638,591,746.41 | 304,962,865.89 | 162,722,030.03 | 7,211,411.67 |
| 归属母公司股东的净利润(元) | 654,714,013.27 | 370,052,031.86 | 209,415,236.14 | 23,033,082.87 | 638,591,746.41 | 304,962,865.89 | 162,722,030.03 | 7,211,411.67 |
| 非经常性损益(元) | 9,399,820.49 | 9,973,622.63 | 5,885,159.86 | 6,754,094.79 | 22,431,773.97 | 11,492,754.80 | 5,417,765.55 | 2,544,318.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 645,314,192.78 | 360,078,409.23 | 203,530,076.28 | 16,278,988.08 | 616,159,972.44 | 293,470,111.09 | 157,304,264.48 | 4,667,092.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,833,802,468.28 | 6,300,881,397.55 | 6,205,986,829.26 | 6,356,392,567.34 | 6,492,692,694.92 | 5,919,412,507.63 | 5,690,403,060.26 | 6,170,097,952.62 |
| 固定资产(元) | 139,486,522.32 | 138,775,540.38 | 136,813,841.26 | 137,600,823.88 | 141,539,775.12 | 138,499,715.00 | 138,113,036.01 | 140,757,659.59 |
| 长期股权投资(元) | 867,847.49 | 865,459.52 | 865,459.52 | 865,399.86 | 867,190.77 | 913,079.87 | 878,579.37 | 872,441.83 |
| 资产总计(元) | 7,174,980,231.17 | 6,636,308,928.56 | 6,538,713,522.58 | 6,700,837,119.89 | 6,828,773,132.40 | 6,236,878,759.53 | 6,012,298,834.34 | 6,496,742,365.54 |
| 流动负债(元) | 3,902,598,492.77 | 3,643,115,703.85 | 3,703,519,384.49 | 3,904,388,627.34 | 4,052,151,569.71 | 3,792,956,562.41 | 3,648,576,808.59 | 3,832,942,690.06 |
| 非流动负债(元) | 7,807,566.68 | 12,895,847.12 | 14,946,921.88 | 15,624,036.71 | 17,831,138.58 | 18,721,772.47 | 26,849,054.92 | 40,674,136.95 |
| 负债合计(元) | 3,910,406,059.45 | 3,656,011,550.97 | 3,718,466,306.37 | 3,920,012,664.05 | 4,069,982,708.29 | 3,811,678,334.88 | 3,675,425,863.51 | 3,873,616,827.01 |
| 股东权益(元) | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | 2,425,200,424.65 | 2,336,872,970.83 | 2,623,125,538.53 |
| 归属母公司股东的权益(元) | 3,264,574,171.72 | 2,980,297,377.59 | 2,820,247,216.21 | 2,780,824,455.84 | 2,758,790,424.11 | 2,425,200,424.65 | 2,336,872,970.83 | 2,623,125,538.53 |
| 资本公积(元) | 397,458,362.34 | 397,458,362.34 | 397,458,362.34 | 394,219,809.17 | 394,219,809.17 | 394,219,809.17 | 394,216,500.00 | 394,216,500.00 |
| 盈余公积(元) | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 296,800,000.00 | 284,674,263.38 | 284,674,263.38 | 284,674,263.38 |
| 未分配利润(元) | 1,970,485,646.02 | 1,685,823,664.61 | 1,525,186,868.89 | 1,665,284,715.62 | 1,642,645,560.49 | 1,321,142,416.59 | 1,178,901,580.73 | 1,349,870,962.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,474,327,716.21 | 3,630,524,318.60 | 2,107,824,388.00 | 785,424,589.18 | 6,251,381,813.84 | 3,048,853,950.20 | 1,551,783,302.86 | 612,511,652.71 |
| 经营活动产生的现金净流量(元) | 195,575,184.80 | -1,094,821,538.34 | -1,119,691,414.97 | -928,741,623.28 | 280,636,410.25 | -1,413,920,280.53 | -1,414,509,385.33 | -1,141,221,523.38 |
| 购建固定无形长期资产支付的现金(元) | 36,822,345.96 | 24,755,618.84 | 13,529,694.04 | 3,589,935.53 | 32,497,164.99 | 16,271,546.70 | 8,748,998.17 | 4,331,062.94 |
| 投资支付的现金(元) | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 投资活动产生的现金净流量(元) | -35,884,295.96 | -24,017,618.84 | -13,529,694.04 | -3,589,935.53 | -32,697,164.99 | -16,471,546.70 | -8,948,998.17 | -4,531,062.94 |
| 筹资活动产生的现金净流量(元) | -181,223,989.67 | -172,162,962.30 | -164,064,479.01 | 165,905,527.05 | -526,260,072.67 | -517,941,567.13 | -452,943,124.50 | -4,715,716.30 |
| 现金及现金等价物净增加(元) | -20,037,560.24 | -1,290,879,323.55 | -1,296,680,369.18 | -768,106,224.63 | -272,250,860.08 | -1,944,654,192.75 | -1,875,263,118.73 | -1,150,749,689.89 |
| 期末现金及现金等价物余额(元) | 3,032,734,248.55 | 1,761,892,485.24 | 1,756,091,439.61 | 2,284,665,584.16 | 3,052,771,808.79 | 1,380,368,476.12 | 1,449,759,550.14 | 2,174,272,978.98 |
| 折旧与摊销(元) | 32,976,657.88 | - | 14,563,853.11 | - | 29,130,775.58 | - | 14,341,760.89 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-06-16 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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