| 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) | 0.84 | 0.68 | 0.57 | 0.28 | 1.10 | 0.88 | 0.72 | 0.23 |
| 每股收益 - 稀释(元) | 0.84 | 0.68 | 0.57 | 0.28 | 1.10 | 0.88 | 0.72 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.68 | 0.57 | 0.28 | 1.10 | 0.88 | 0.72 | 0.23 |
| 每股净资产BPS(元) | 5.36 | 5.24 | 5.13 | 7.21 | 6.87 | 6.67 | 6.51 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | -3.51 | -5.43 | -3.48 | -4.02 | 8.00 | 2.86 | -0.45 | -1.92 |
| 每股营业收入(元) | 38.91 | 31.12 | 23.38 | 12.20 | 60.93 | 50.44 | 31.74 | 10.60 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.62 | 12.92 | 11.05 | 3.87 | 15.95 | 13.23 | 11.12 | 3.65 |
| 净资产收益率 - 加权(%) | 16.24 | 13.19 | 10.90 | 3.97 | 16.91 | 13.61 | 11.12 | 3.68 |
| 净资产收益率 - 平均(%) | 16.31 | 13.34 | 11.30 | 3.97 | 16.90 | 13.82 | 11.47 | 3.73 |
| 净资产收益率 - 扣除(%) | 13.93 | 11.72 | 10.12 | 3.63 | 15.09 | 12.60 | 10.67 | 3.30 |
| 总资产净利率 - 平均(%) | 4.04 | 3.18 | 2.84 | 0.98 | 4.51 | 3.72 | 2.75 | 0.98 |
| 总资产报酬率ROA(%) | 5.15 | 4.12 | 3.66 | 1.35 | 6.07 | 5.08 | 3.73 | 1.35 |
| 投入资本回报率ROIC(%) | 5.55 | 4.62 | 4.53 | 1.59 | 5.92 | 4.45 | 3.86 | 1.44 |
| 销售毛利率(%) | 7.38 | 6.58 | 6.49 | 6.95 | 6.56 | 6.26 | 6.59 | 6.84 |
| 销售净利率(%) | 2.37 | 2.44 | 2.70 | 2.53 | 2.12 | 2.19 | 2.61 | 2.53 |
| 资产负债率(%) | 73.47 | 76.21 | 73.36 | 73.63 | 76.22 | 78.41 | 79.68 | 76.57 |
| 资产周转率(倍) | 1.71 | 1.31 | 1.05 | 0.39 | 2.13 | 1.70 | 1.05 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.81 | 72.79 | 66.80 | 72.58 | 92.70 | 84.65 | 85.29 | 102.95 |
| 营业利润同比增长率(%) | -2.92 | -6.44 | 6.87 | 24.16 | 35.87 | 31.56 | 18.34 | 14.13 |
| 营业收入同比增长率(%) | -10.59 | -13.62 | 3.15 | 15.17 | 32.61 | 29.56 | 24.94 | 11.75 |
| 利润总额同比增长率(%) | -3.24 | -6.77 | 6.17 | 22.57 | 35.57 | 30.95 | 18.18 | 14.60 |
| 归属母公司股东的净利润同比增长率(%) | 6.91 | 7.69 | 9.56 | 20.48 | 23.50 | 23.71 | 24.28 | 27.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.83 | 2.68 | 4.53 | 25.07 | 24.91 | 27.13 | 29.91 | 15.53 |
| 总资产同比增长率(%) | -3.81 | -1.67 | -15.92 | 2.06 | 31.68 | 31.87 | 29.81 | 12.19 |
| 总负债同比增长率(%) | -7.31 | -4.43 | -22.59 | -1.86 | 37.53 | 38.02 | 35.34 | 12.92 |
| 净资产同比增长率(%) | 9.21 | 9.99 | 10.32 | 13.59 | 12.57 | 11.38 | 11.00 | 11.13 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,459,621,436.86 | 8,365,559,155.60 | 6,285,301,991.69 | 2,343,089,117.74 | 11,698,774,538.31 | 9,684,451,697.31 | 6,093,621,566.97 | 2,034,514,392.38 |
| 营业总成本(元) | 10,110,152,911.31 | 8,103,224,515.72 | 6,078,103,505.78 | 2,262,988,217.39 | 11,316,078,561.76 | 9,368,781,157.81 | 5,873,338,720.12 | 1,961,010,734.70 |
| 营业收入(元) | 10,459,621,436.86 | 8,365,559,155.60 | 6,285,301,991.69 | 2,343,089,117.74 | 11,698,774,538.31 | 9,684,451,697.31 | 6,093,621,566.97 | 2,034,514,392.38 |
| 营业利润(元) | 315,405,528.30 | 262,276,285.43 | 222,359,135.04 | 83,707,683.33 | 324,894,209.75 | 280,322,227.90 | 208,069,803.51 | 67,419,735.07 |
| 利润总额(元) | 315,125,599.01 | 262,092,373.23 | 222,241,938.87 | 83,636,882.88 | 325,690,003.35 | 281,133,375.21 | 209,321,737.55 | 68,235,273.02 |
| 净利润(元) | 247,577,826.07 | 203,878,245.66 | 169,904,002.82 | 59,163,021.36 | 247,908,806.00 | 212,451,181.93 | 158,836,056.74 | 51,567,888.42 |
| 归属母公司股东的净利润(元) | 224,840,982.74 | 181,833,979.34 | 152,281,641.92 | 53,639,248.87 | 210,333,055.36 | 169,341,949.31 | 138,859,788.14 | 44,521,808.63 |
| 非经常性损益(元) | 24,265,910.30 | 16,818,236.20 | 12,864,556.40 | 3,360,803.38 | 11,396,943.74 | 8,152,801.16 | 5,617,096.48 | 4,320,813.15 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,575,072.44 | 165,015,743.14 | 139,417,085.52 | 50,278,445.49 | 198,936,111.62 | 161,189,148.15 | 133,242,691.66 | 40,200,995.48 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,738,047,852.39 | 6,281,323,153.97 | 5,460,769,260.68 | 5,570,605,109.29 | 5,979,366,431.74 | 6,462,217,025.45 | 6,587,557,489.61 | 5,497,016,432.98 |
| 固定资产(元) | 42,561,371.50 | 44,572,229.27 | 46,055,668.41 | 48,424,248.60 | 50,544,383.79 | 52,350,899.99 | 54,283,430.46 | 57,112,013.37 |
| 长期股权投资(元) | 29,602,873.55 | 29,807,054.21 | 30,098,263.53 | 29,866,143.29 | 29,283,521.61 | 2,169,142.93 | 2,176,884.04 | 2,171,324.51 |
| 资产总计(元) | 6,008,221,030.09 | 6,564,287,094.59 | 5,742,111,695.00 | 5,854,501,104.92 | 6,244,026,226.63 | 6,675,825,664.71 | 6,829,524,931.03 | 5,736,590,322.29 |
| 流动负债(元) | 4,387,598,180.75 | 4,972,030,898.78 | 4,075,140,394.27 | 4,175,247,607.81 | 4,632,153,728.90 | 5,113,745,684.22 | 5,412,486,363.01 | 4,364,524,228.18 |
| 非流动负债(元) | 26,473,206.64 | 30,618,082.16 | 137,044,718.17 | 135,593,237.95 | 127,347,202.07 | 120,636,249.84 | 29,189,308.77 | 28,039,666.00 |
| 负债合计(元) | 4,414,071,387.39 | 5,002,648,980.94 | 4,212,185,112.44 | 4,310,840,845.76 | 4,759,500,930.97 | 5,234,381,934.06 | 5,441,675,671.78 | 4,392,563,894.18 |
| 股东权益(元) | 1,594,149,642.70 | 1,561,638,113.65 | 1,529,926,582.56 | 1,543,660,259.16 | 1,484,525,295.66 | 1,441,443,730.65 | 1,387,849,259.25 | 1,344,026,428.11 |
| 归属母公司股东的权益(元) | 1,439,532,454.33 | 1,407,577,872.21 | 1,378,105,803.83 | 1,384,814,642.79 | 1,318,330,220.66 | 1,279,696,445.85 | 1,249,234,938.47 | 1,219,132,242.18 |
| 资本公积(元) | 238,226,407.13 | 238,219,455.94 | 238,219,455.94 | 315,019,493.94 | 302,148,547.67 | 304,503,175.00 | 304,503,175.00 | 301,498,831.04 |
| 盈余公积(元) | 119,216,284.76 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 | 99,652,800.95 |
| 未分配利润(元) | 791,091,247.97 | 767,649,608.48 | 738,097,271.06 | 745,240,662.86 | 691,601,413.99 | 650,610,307.94 | 620,128,146.77 | 592,990,200.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 8,243,474,319.08 | 6,089,387,951.38 | 4,198,534,502.17 | 1,700,538,829.21 | 10,844,857,413.43 | 8,198,115,875.13 | 5,197,289,950.49 | 2,094,497,468.58 |
| 经营活动产生的现金净流量(元) | -944,205,452.99 | -1,458,753,780.12 | -935,897,270.79 | -771,439,540.60 | 1,535,609,866.20 | 548,382,506.94 | -87,344,105.32 | -368,044,385.46 |
| 购建固定无形长期资产支付的现金(元) | 4,368,386.53 | 2,124,977.25 | 1,844,696.62 | 97,443.77 | 3,441,863.53 | 2,461,008.02 | 244,686.49 | 68,647.46 |
| 投资支付的现金(元) | 3,376,289,000.00 | 2,579,000,000.00 | 1,834,000,000.00 | 196,000,000.00 | 4,007,000,000.00 | 2,938,000,000.00 | 2,125,000,000.00 | 798,000,000.00 |
| 投资活动产生的现金净流量(元) | 249,913,971.68 | 301,055,714.68 | 303,643,579.07 | 107,779,706.23 | -566,933,911.33 | -440,019.93 | -1,561,976.37 | 20,340,331.22 |
| 吸收投资收到的现金(元) | - | - | - | - | 28,928,587.00 | 19,285,725.00 | 19,285,725.00 | 11,571,435.00 |
| 取得借款收到的现金(元) | 1,426,386,200.00 | 1,298,000,000.00 | 422,000,000.00 | - | 1,200,000,000.00 | 1,200,000,000.00 | 1,100,000,000.00 | 631,000,000.00 |
| 筹资活动产生的现金净流量(元) | -328,256,768.23 | 48,278,212.28 | -514,754,963.13 | -510,118,714.88 | -123,271,506.13 | -123,615,671.90 | 138,619,746.16 | -163,638,081.73 |
| 现金及现金等价物净增加(元) | -1,037,859,230.77 | -1,126,435,835.56 | -1,160,246,339.49 | -1,185,187,103.65 | 755,619,911.79 | 397,795,128.95 | 46,852,491.32 | -500,835,228.03 |
| 期末现金及现金等价物余额(元) | 550,158,638.73 | 461,582,033.94 | 427,771,530.01 | 402,830,765.85 | 1,588,017,869.50 | 1,230,193,086.66 | 879,250,449.03 | 331,562,729.68 |
| 折旧与摊销(元) | 11,483,708.35 | - | 6,151,111.87 | - | 13,414,908.99 | - | 6,068,266.05 | - |
| 公告日期 | 2024-04-19 | 2023-10-28 | 2023-08-26 | 2023-04-19 | 2023-04-19 | 2022-10-28 | 2022-08-19 | 2022-04-27 |
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