| 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) | 0.88 | 0.81 | 0.49 | 0.23 | 1.11 | 0.85 | 0.59 | 0.29 |
| 每股收益 - 稀释(元) | 0.88 | 0.80 | 0.49 | 0.23 | 1.11 | 0.84 | 0.59 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.81 | 0.49 | 0.23 | 1.11 | 0.85 | 0.59 | 0.29 |
| 每股净资产BPS(元) | 8.70 | 8.63 | 8.31 | 8.35 | 8.12 | 7.86 | 7.60 | 7.60 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.43 | 0.09 | 0.03 | 0.23 | 0.42 | 0.37 | 0.07 |
| 每股营业收入(元) | 8.43 | 6.42 | 3.89 | 1.76 | 8.59 | 6.52 | 4.44 | 2.17 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.79 | 9.09 | 5.69 | 2.63 | 13.30 | 10.48 | 7.56 | 3.66 |
| 净资产收益率 - 加权(%) | 10.12 | 9.31 | 5.75 | 2.70 | 13.96 | 11.21 | 7.65 | 3.77 |
| 净资产收益率 - 平均(%) | 10.12 | 9.36 | 5.75 | 2.66 | 13.93 | 10.81 | 7.68 | 3.71 |
| 净资产收益率 - 扣除(%) | 7.99 | 7.31 | 4.55 | 1.95 | 11.78 | 9.19 | 6.64 | 2.96 |
| 总资产净利率 - 平均(%) | 6.24 | 5.82 | 3.60 | 1.65 | 8.46 | 6.40 | 4.46 | 2.16 |
| 总资产报酬率ROA(%) | 7.94 | 7.16 | 4.44 | 2.11 | 10.07 | 7.76 | 5.48 | 2.59 |
| 投入资本回报率ROIC(%) | 7.69 | 7.11 | 4.38 | 1.97 | 10.33 | 7.81 | 5.41 | 2.63 |
| 销售毛利率(%) | 24.78 | 25.64 | 26.93 | 27.64 | 26.50 | 25.41 | 25.91 | 25.24 |
| 销售净利率(%) | 10.13 | 12.41 | 12.41 | 12.78 | 13.04 | 13.13 | 13.52 | 13.42 |
| 资产负债率(%) | 35.20 | 35.64 | 35.35 | 37.09 | 36.93 | 40.15 | 42.62 | 42.62 |
| 资产周转率(倍) | 0.62 | 0.47 | 0.29 | 0.13 | 0.65 | 0.49 | 0.33 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 59.28 | 66.40 | 68.29 | 80.05 | 37.92 | 68.25 | 62.24 | 56.98 |
| 营业利润同比增长率(%) | -19.93 | -6.70 | -20.20 | -18.64 | -10.65 | -5.35 | 2.76 | -0.49 |
| 营业收入同比增长率(%) | -1.91 | -1.52 | -12.32 | -18.88 | 6.52 | 9.83 | 17.55 | 28.95 |
| 利润总额同比增长率(%) | -20.15 | -6.68 | -20.50 | -18.89 | -11.03 | -5.70 | 2.53 | -0.74 |
| 归属母公司股东的净利润同比增长率(%) | -21.28 | -4.95 | -17.99 | -21.27 | -8.51 | -4.70 | 2.50 | 1.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.49 | -12.90 | -25.30 | -27.87 | 6.85 | 3.28 | 13.67 | 11.62 |
| 总资产同比增长率(%) | 3.66 | 1.64 | -3.39 | -0.18 | 2.92 | 11.96 | 22.50 | 26.61 |
| 总负债同比增长率(%) | -1.29 | -9.78 | -19.86 | -13.14 | -7.12 | 14.88 | 41.55 | 53.17 |
| 净资产同比增长率(%) | 6.91 | 9.53 | 9.02 | 9.55 | 9.94 | 10.17 | 11.42 | 12.23 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,378,936,303.36 | 2,574,984,453.01 | 1,560,551,908.48 | 705,210,844.51 | 3,444,874,262.74 | 2,614,631,426.69 | 1,779,880,500.43 | 869,316,471.71 |
| 营业总成本(元) | 3,047,198,731.02 | 2,266,007,793.22 | 1,376,176,836.34 | 628,446,104.33 | 2,989,891,705.78 | 2,265,891,025.63 | 1,530,117,775.25 | 759,826,029.66 |
| 营业收入(元) | 3,378,936,303.36 | 2,574,984,453.01 | 1,560,551,908.48 | 705,210,844.51 | 3,444,874,262.74 | 2,614,631,426.69 | 1,779,880,500.43 | 869,316,471.71 |
| 营业利润(元) | 406,734,270.71 | 369,597,102.21 | 224,060,866.88 | 107,696,443.78 | 507,987,878.47 | 396,137,237.42 | 280,790,705.45 | 132,365,240.69 |
| 利润总额(元) | 404,503,615.76 | 369,405,308.82 | 223,420,469.57 | 107,571,223.76 | 506,595,183.65 | 395,868,687.15 | 281,049,441.36 | 132,624,271.01 |
| 净利润(元) | 342,280,636.94 | 319,435,546.07 | 193,658,757.22 | 90,153,219.02 | 449,315,561.70 | 343,201,105.79 | 240,672,438.81 | 116,651,589.43 |
| 归属母公司股东的净利润(元) | 350,996,813.46 | 323,298,372.84 | 194,966,432.93 | 90,430,766.93 | 445,851,911.89 | 340,138,543.92 | 237,733,567.83 | 114,865,010.03 |
| 非经常性损益(元) | 64,733,796.53 | 63,397,882.41 | 38,973,561.93 | 23,323,681.91 | 51,081,776.86 | 41,729,824.65 | 28,909,107.27 | 21,833,756.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 286,263,016.93 | 259,900,490.43 | 155,992,871.00 | 67,107,085.02 | 394,770,135.03 | 298,408,719.27 | 208,824,460.56 | 93,031,253.84 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,860,338,359.89 | 3,806,831,480.75 | 3,628,991,115.70 | 3,824,167,356.27 | 3,663,296,110.88 | 3,837,121,333.36 | 3,909,929,805.92 | 3,980,035,161.00 |
| 固定资产(元) | 1,305,016,994.28 | 1,355,332,105.17 | 1,342,509,151.34 | 1,342,609,956.30 | 1,333,133,022.75 | 1,303,520,967.86 | 1,275,517,846.22 | 1,230,189,873.41 |
| 长期股权投资(元) | 24,589,509.09 | 23,555,656.65 | 23,654,056.44 | 22,854,538.22 | 22,854,538.22 | 20,252,560.85 | 20,252,560.85 | 20,252,560.85 |
| 资产总计(元) | 5,584,781,151.34 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 | 5,384,532,692.39 | 5,497,190,511.09 | 5,556,200,223.85 | 5,551,592,092.30 |
| 流动负债(元) | 1,838,354,933.76 | 1,468,065,673.38 | 1,382,261,672.58 | 1,544,448,549.41 | 1,474,152,290.08 | 1,697,966,842.59 | 1,866,170,085.92 | 1,866,998,134.78 |
| 非流动负债(元) | 127,448,683.13 | 523,210,772.63 | 515,428,004.58 | 510,713,330.16 | 514,233,970.23 | 509,268,338.34 | 501,738,249.56 | 499,031,402.02 |
| 负债合计(元) | 1,965,803,616.89 | 1,991,276,446.01 | 1,897,689,677.16 | 2,055,161,879.57 | 1,988,386,260.31 | 2,207,235,180.93 | 2,367,908,335.48 | 2,366,029,536.80 |
| 股东权益(元) | 3,618,977,534.45 | 3,596,041,149.45 | 3,470,264,360.60 | 3,486,299,651.10 | 3,396,146,432.08 | 3,289,955,330.16 | 3,188,291,888.37 | 3,185,562,555.50 |
| 归属母公司股东的权益(元) | 3,583,886,617.53 | 3,556,096,882.78 | 3,427,764,942.87 | 3,442,770,105.57 | 3,352,339,338.64 | 3,246,549,324.66 | 3,144,129,573.76 | 3,142,552,532.47 |
| 资本公积(元) | 1,090,182,615.10 | 1,090,074,022.47 | 1,090,074,022.47 | 1,090,074,022.47 | 1,090,074,022.47 | 1,089,972,322.57 | 1,089,952,536.24 | 1,089,932,655.71 |
| 盈余公积(元) | 200,412,138.50 | 200,410,086.00 | 200,410,086.00 | 200,410,086.00 | 200,410,086.00 | 200,406,766.50 | 200,406,766.50 | 200,406,766.50 |
| 未分配利润(元) | 1,870,938,997.50 | 1,843,233,974.48 | 1,714,902,034.57 | 1,729,907,197.27 | 1,639,476,430.34 | 1,533,766,381.87 | 1,431,361,405.78 | 1,428,032,275.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,003,089,323.39 | 1,709,864,886.22 | 1,065,728,188.00 | 564,491,522.47 | 1,306,280,952.57 | 1,784,576,856.38 | 1,107,836,816.84 | 495,308,080.65 |
| 经营活动产生的现金净流量(元) | 169,136,501.12 | 172,167,330.48 | 36,039,877.63 | 13,493,128.06 | 91,444,380.07 | 167,987,729.18 | 149,328,023.48 | 28,225,433.95 |
| 购建固定无形长期资产支付的现金(元) | 78,936,457.27 | 131,984,581.81 | 52,688,284.20 | 3,472,971.10 | 93,252,407.23 | 88,344,136.33 | 98,263,874.37 | 21,073,438.38 |
| 投资支付的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 37,298,130.49 | -137,675,617.10 | -11,547,850.12 | 112,097,103.66 | -24,780,009.08 | -27,857,278.54 | -152,592,177.82 | 97,112,127.04 |
| 取得借款收到的现金(元) | 273,750,000.00 | 273,750,000.00 | 273,750,000.00 | 253,750,000.00 | 180,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -152,932,436.32 | -19,173,666.28 | 2,490,960.84 | 243,221,085.02 | -62,531,643.42 | -47,339,967.14 | -8,883,348.08 | 63,760,474.52 |
| 现金及现金等价物净增加(元) | 54,137,422.61 | 15,342,916.47 | 27,735,847.86 | 367,081,991.26 | 8,369,525.23 | 94,341,353.79 | 1,534,968.72 | 188,502,015.27 |
| 期末现金及现金等价物余额(元) | 239,721,612.59 | 200,927,106.45 | 213,320,037.84 | 552,666,181.24 | 185,584,189.98 | 271,556,018.54 | 178,749,633.47 | 366,547,026.51 |
| 折旧与摊销(元) | 192,548,721.94 | - | 95,329,019.38 | - | 176,833,653.35 | - | 85,842,468.26 | - |
| 公告日期 | 2024-04-23 | 2023-10-31 | 2023-08-16 | 2023-05-05 | 2023-04-25 | 2022-10-29 | 2022-08-09 | 2022-04-30 |
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