| 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) | 0.69 | 0.54 | 0.37 | 0.15 | 0.70 | 0.56 | 0.36 | 0.21 |
| 每股收益 - 稀释(元) | 0.69 | 0.54 | 0.37 | 0.15 | 0.70 | 0.56 | 0.36 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.54 | 0.37 | 0.15 | 0.70 | 0.56 | 0.36 | 0.21 |
| 每股净资产BPS(元) | 6.56 | 6.41 | 6.24 | 6.49 | 6.33 | 6.20 | 5.99 | 8.03 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.09 | -0.09 | 0.07 | 1.00 | 0.47 | 0.20 | 0.08 |
| 每股营业收入(元) | 21.34 | 15.54 | 9.84 | 4.59 | 34.21 | 28.17 | 19.08 | 11.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.56 | 8.36 | 5.87 | 2.37 | 11.10 | 9.02 | 5.94 | 2.56 |
| 净资产收益率 - 加权(%) | 10.81 | 8.37 | 5.70 | 2.40 | 11.45 | 9.14 | 5.80 | 2.59 |
| 净资产收益率 - 平均(%) | 10.75 | 8.41 | 5.83 | 2.40 | 11.39 | 9.16 | 5.93 | 2.59 |
| 净资产收益率 - 扣除(%) | 10.02 | 7.82 | 5.39 | 2.13 | 10.40 | 8.55 | 5.55 | 2.34 |
| 总资产净利率 - 平均(%) | 7.58 | 5.84 | 4.02 | 1.66 | 7.63 | 6.20 | 3.81 | 1.73 |
| 总资产报酬率ROA(%) | 10.00 | 7.65 | 5.22 | 2.17 | 10.00 | 8.12 | 5.02 | 2.25 |
| 投入资本回报率ROIC(%) | 9.10 | 7.28 | 4.97 | 2.05 | 9.79 | 8.01 | 5.05 | 2.25 |
| 销售毛利率(%) | 7.47 | 7.34 | 7.56 | 7.66 | 4.39 | 4.08 | 4.10 | 4.13 |
| 销售净利率(%) | 3.90 | 4.00 | 4.37 | 3.91 | 2.48 | 2.42 | 2.29 | 2.15 |
| 资产负债率(%) | 36.11 | 33.75 | 36.01 | 34.59 | 38.71 | 38.38 | 45.32 | 39.59 |
| 资产周转率(倍) | 1.94 | 1.46 | 0.92 | 0.43 | 3.08 | 2.56 | 1.67 | 0.81 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.28 | 95.98 | 97.89 | 103.71 | 102.85 | 102.65 | 99.13 | 106.79 |
| 营业利润同比增长率(%) | -0.61 | -8.86 | -2.47 | -3.35 | 15.74 | 19.10 | 19.91 | 10.71 |
| 营业收入同比增长率(%) | -37.61 | -44.82 | -48.44 | -48.49 | -4.47 | 14.56 | 39.15 | 55.81 |
| 利润总额同比增长率(%) | -0.42 | -8.33 | -1.84 | -4.91 | 17.00 | 19.10 | 22.79 | 14.95 |
| 归属母公司股东的净利润同比增长率(%) | -1.51 | -4.27 | 3.07 | -2.56 | 17.29 | 18.80 | 20.27 | 12.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.16 | -5.54 | 1.21 | -4.17 | 16.60 | 22.65 | 22.69 | 11.55 |
| 总资产同比增长率(%) | 0.06 | -4.03 | -10.72 | -2.21 | -2.36 | 4.25 | 21.87 | 21.69 |
| 总负债同比增长率(%) | -6.64 | -15.63 | -29.04 | -14.57 | -13.10 | 0.34 | 49.16 | 52.71 |
| 净资产同比增长率(%) | 3.51 | 3.31 | 4.20 | 5.11 | 5.33 | 5.32 | 4.84 | 5.63 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 | 11,858,450,596.98 | 9,765,367,159.07 | 6,615,574,847.12 | 3,089,891,529.41 |
| 营业总成本(元) | 7,070,748,802.38 | 5,149,889,921.61 | 3,247,167,203.90 | 1,520,611,125.71 | 11,535,262,669.17 | 9,504,217,561.58 | 6,446,845,725.72 | 3,020,272,388.95 |
| 营业收入(元) | 7,398,857,120.82 | 5,388,078,428.87 | 3,411,126,719.08 | 1,591,631,703.08 | 11,858,450,596.98 | 9,765,367,159.07 | 6,615,574,847.12 | 3,089,891,529.41 |
| 营业利润(元) | 358,554,096.90 | 266,506,315.60 | 181,251,817.92 | 75,844,534.63 | 360,737,105.36 | 292,413,129.92 | 185,851,248.78 | 78,469,904.87 |
| 利润总额(元) | 371,470,712.30 | 275,092,624.63 | 189,194,348.49 | 79,485,812.91 | 373,044,949.38 | 300,096,106.85 | 192,735,822.70 | 83,590,375.48 |
| 净利润(元) | 288,594,248.72 | 215,781,464.36 | 148,976,223.52 | 62,267,774.29 | 294,156,528.00 | 236,458,215.92 | 151,203,039.80 | 66,308,241.48 |
| 归属母公司股东的净利润(元) | 240,161,264.57 | 185,687,605.25 | 127,106,101.25 | 53,419,359.92 | 243,839,020.02 | 193,961,555.36 | 123,324,114.96 | 54,822,436.59 |
| 非经常性损益(元) | 12,460,939.31 | 12,049,727.37 | 10,510,997.59 | 5,380,743.51 | 15,342,908.66 | 10,132,778.42 | 8,125,041.22 | 4,693,442.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 227,700,325.26 | 173,637,877.88 | 116,595,103.66 | 48,038,616.41 | 228,496,111.36 | 183,828,776.94 | 115,199,073.74 | 50,128,993.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,160,122,319.87 | 1,878,231,714.01 | 1,887,066,619.34 | 1,884,527,018.78 | 2,041,304,772.53 | 2,018,922,889.36 | 2,327,726,245.42 | 2,037,664,568.94 |
| 固定资产(元) | 700,467,876.25 | 717,752,069.48 | 702,622,486.33 | 558,007,087.03 | 568,893,427.84 | 537,961,300.00 | 525,631,415.92 | 538,986,480.02 |
| 长期股权投资(元) | 195,755,400.37 | 192,568,223.01 | 200,093,717.39 | 279,972,639.19 | 258,727,604.63 | 285,033,503.32 | 288,776,421.19 | 295,944,989.91 |
| 资产总计(元) | 3,809,861,613.60 | 3,577,195,568.54 | 3,603,173,411.53 | 3,677,212,444.22 | 3,807,562,442.60 | 3,727,372,841.14 | 4,035,708,264.14 | 3,760,195,712.53 |
| 流动负债(元) | 1,141,900,309.59 | 965,511,663.66 | 1,023,103,567.27 | 964,340,669.20 | 1,175,845,776.04 | 1,159,276,273.01 | 1,543,631,244.50 | 1,186,471,912.65 |
| 非流动负债(元) | 234,024,779.69 | 241,650,639.42 | 274,571,915.55 | 307,434,275.84 | 297,933,550.85 | 271,441,197.61 | 285,218,035.48 | 302,244,590.15 |
| 负债合计(元) | 1,375,925,089.28 | 1,207,162,303.08 | 1,297,675,482.82 | 1,271,774,945.04 | 1,473,779,326.89 | 1,430,717,470.62 | 1,828,849,279.98 | 1,488,716,502.80 |
| 股东权益(元) | 2,433,936,524.32 | 2,370,033,265.46 | 2,305,497,928.71 | 2,405,437,499.18 | 2,333,783,115.71 | 2,296,655,370.52 | 2,206,858,984.16 | 2,271,479,209.73 |
| 归属母公司股东的权益(元) | 2,273,232,107.37 | 2,221,366,595.72 | 2,164,441,347.73 | 2,250,700,031.54 | 2,196,048,009.66 | 2,150,119,104.44 | 2,077,171,921.44 | 2,141,249,807.90 |
| 资本公积(元) | 814,377,851.33 | 814,272,146.17 | 814,138,206.79 | 814,115,113.84 | 814,092,020.89 | 816,294,012.64 | 816,245,735.95 | 896,198,505.73 |
| 盈余公积(元) | 156,049,893.91 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 | 137,663,479.83 | 120,131,802.49 | 120,131,802.49 | 120,131,802.49 |
| 未分配利润(元) | 934,397,293.74 | 898,310,048.50 | 839,728,544.50 | 922,041,822.73 | 868,622,462.75 | 835,281,232.84 | 764,643,792.44 | 829,475,464.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,975,377,541.10 | 5,171,353,212.92 | 3,339,108,504.95 | 1,650,627,375.20 | 12,196,873,465.72 | 10,023,761,675.24 | 6,557,906,382.65 | 3,299,715,641.04 |
| 经营活动产生的现金净流量(元) | 108,804,943.09 | 30,047,999.36 | -31,176,798.05 | 23,687,313.76 | 345,032,168.48 | 163,848,470.44 | 68,854,996.26 | 21,427,400.09 |
| 购建固定无形长期资产支付的现金(元) | 117,695,124.33 | 95,109,319.10 | 68,458,969.43 | 36,879,899.61 | 178,955,294.17 | 143,008,655.74 | 105,751,786.27 | 73,823,211.78 |
| 投资支付的现金(元) | 24,030,055.12 | 18,060,069.24 | 18,060,069.24 | 18,060,000.00 | 7,647,000.00 | 7,667,970.00 | 7,829,227.20 | 7,647,000.00 |
| 投资活动产生的现金净流量(元) | -30,082,135.51 | -105,576.21 | -31,507,954.38 | -157,984,049.61 | -46,725,282.44 | -55,447,985.54 | -31,123,741.43 | -13,617,392.58 |
| 吸收投资收到的现金(元) | 10,346,800.00 | 10,346,800.00 | 10,346,800.00 | 9,856,800.00 | 8,981,436.10 | 3,591,436.10 | 2,611,436.10 | - |
| 取得借款收到的现金(元) | 455,330,351.82 | 219,446,812.52 | 119,109,320.09 | 46,363,344.90 | 911,406,042.06 | 821,155,719.24 | 592,790,975.12 | 391,283,071.31 |
| 筹资活动产生的现金净流量(元) | -261,194,633.20 | -391,664,810.83 | -301,857,029.56 | -81,907,506.10 | -190,435,625.39 | -173,984,808.71 | -97,131,245.42 | 67,528,568.53 |
| 现金及现金等价物净增加(元) | -182,143,089.44 | -359,402,382.61 | -365,962,259.26 | -224,881,937.78 | 147,760,095.64 | -33,528,836.71 | -46,678,629.42 | 70,451,409.81 |
| 期末现金及现金等价物余额(元) | 454,540,511.59 | 277,281,218.42 | 270,721,341.77 | 411,801,663.25 | 636,683,601.03 | 455,394,668.68 | 442,244,875.97 | 559,374,915.20 |
| 折旧与摊销(元) | 86,016,471.99 | - | 40,417,266.31 | - | 79,254,242.71 | - | 39,346,052.29 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-28 | 2023-04-20 | 2023-03-30 | 2022-10-28 | 2022-08-12 | 2022-04-19 |
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