| 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) | 1.47 | 1.31 | 0.56 | 33.54 | 34.51 | 46.92 | 43.77 |
| 每股收益 - 稀释(元) | 1.47 | 1.31 | 0.56 | 33.54 | 34.51 | 46.92 | 43.77 |
| 每股收益 - 期末股本摊薄(元) | 1.47 | 1.31 | 0.56 | 33.54 | 34.51 | 46.92 | 43.72 |
| 每股净资产BPS(元) | 40.57 | 40.41 | 60.54 | 59.73 | 61.16 | 85.98 | 86.33 |
| 每股经营活动产生的现金流量净额(元) | -5.39 | -5.41 | -1.32 | 41.24 | 43.36 | 64.10 | 59.22 |
| 每股营业收入(元) | 2.49 | 1.61 | 1.34 | 67.93 | 67.49 | 96.68 | 89.26 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.62 | 3.25 | 0.93 | 56.15 | 56.42 | 54.56 | 50.65 |
| 净资产收益率 - 加权(%) | 2.66 | 3.03 | 0.93 | 76.31 | 77.16 | 71.13 | 67.88 |
| 净资产收益率 - 平均(%) | 3.53 | 3.16 | 0.93 | 75.85 | 76.79 | 73.03 | 67.88 |
| 净资产收益率 - 扣除(%) | 1.92 | 1.93 | 0.15 | 55.03 | 55.90 | 54.13 | 50.70 |
| 总资产净利率 - 平均(%) | 2.91 | 2.52 | 0.73 | 59.56 | 57.52 | 53.60 | 49.33 |
| 总资产报酬率ROA(%) | 1.80 | 2.69 | 0.95 | 68.42 | 66.20 | 61.39 | 57.41 |
| 投入资本回报率ROIC(%) | 3.44 | 2.99 | 0.91 | 73.28 | 74.11 | 71.02 | 66.34 |
| 销售毛利率(%) | 49.85 | 52.48 | 51.49 | 74.78 | 75.92 | 76.67 | 77.95 |
| 销售净利率(%) | 58.95 | 81.47 | 41.47 | 49.37 | 51.12 | 48.52 | 48.98 |
| 资产负债率(%) | 12.41 | 18.01 | 20.91 | 21.94 | 27.08 | 29.27 | 30.25 |
| 资产周转率(倍) | 0.05 | 0.03 | 0.02 | 1.21 | 1.13 | 1.10 | 1.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 148.44 | 178.83 | 225.99 | 106.58 | 102.79 | 101.95 | 87.05 |
| 营业利润同比增长率(%) | -94.13 | -94.33 | -98.20 | 307.92 | 993.30 | 1,283.44 | 3,094.07 |
| 营业收入同比增长率(%) | -94.84 | -96.55 | -97.78 | 287.97 | 798.35 | 1,100.35 | 2,763.42 |
| 利润总额同比增长率(%) | -94.25 | -94.30 | -98.20 | 307.06 | 993.15 | 1,281.08 | 3,086.64 |
| 归属母公司股东的净利润同比增长率(%) | -94.03 | -94.20 | -98.10 | 312.26 | 1,003.25 | 1,323.67 | 3,147.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -96.81 | -96.53 | -99.69 | 310.42 | 1,006.16 | 1,325.97 | - |
| 总资产同比增长率(%) | -22.69 | -16.06 | -8.54 | 111.61 | 449.09 | 481.53 | - |
| 总负债同比增长率(%) | -64.57 | -48.36 | -36.77 | 125.97 | 611.25 | 715.35 | - |
| 净资产同比增长率(%) | -7.13 | -2.62 | 3.78 | 108.02 | 406.52 | 419.83 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 316,140,350.49 | 204,374,691.10 | 121,477,537.33 | 6,165,884,330.92 | 6,126,614,488.82 | 5,929,966,318.96 | 5,474,543,757.08 |
| 营业总成本(元) | 215,762,189.99 | 98,764,549.95 | 115,414,863.11 | 1,967,504,281.97 | 2,303,979,044.39 | 2,424,030,740.93 | 2,329,561,768.93 |
| 营业收入(元) | 316,140,350.49 | 204,374,691.10 | 121,477,537.33 | 6,165,884,330.92 | 6,126,614,488.82 | 5,929,966,318.96 | 5,474,543,757.08 |
| 营业利润(元) | 211,124,693.33 | 187,697,400.03 | 56,026,055.47 | 3,528,837,110.45 | 3,593,993,091.90 | 3,307,808,610.88 | 3,119,833,088.15 |
| 利润总额(元) | 206,601,823.45 | 188,193,859.93 | 56,031,344.48 | 3,519,508,115.64 | 3,590,864,136.95 | 3,301,922,500.85 | 3,116,322,543.83 |
| 净利润(元) | 186,362,914.02 | 166,501,431.90 | 50,378,384.59 | 3,044,171,657.91 | 3,131,740,429.19 | 2,877,509,384.95 | 2,681,700,014.97 |
| 归属母公司股东的净利润(元) | 186,839,773.09 | 166,775,151.34 | 50,831,559.77 | 3,044,673,309.82 | 3,132,175,678.86 | 2,877,509,384.95 | 2,681,700,014.97 |
| 非经常性损益(元) | 87,713,417.40 | 67,659,749.89 | 42,472,150.53 | 61,134,944.62 | 28,861,465.06 | 22,891,548.09 | -2,763,483.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,126,355.69 | 99,115,401.45 | 8,359,409.24 | 2,983,538,365.20 | 3,103,314,213.80 | 2,854,617,836.86 | 2,684,463,498.22 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,939,056,218.30 | 5,326,362,524.34 | 6,248,634,020.11 | 6,206,106,624.28 | 6,962,439,689.80 | 6,821,140,422.28 | 7,178,192,740.97 |
| 固定资产(元) | 483,979,535.39 | 479,772,020.96 | 333,395,633.39 | 339,937,052.68 | 477,782,478.64 | 461,420,282.73 | 308,439,793.46 |
| 资产总计(元) | 5,881,883,494.58 | 6,259,180,920.67 | 6,943,063,580.71 | 6,941,682,206.33 | 7,608,601,462.05 | 7,456,365,485.79 | 7,591,112,000.17 |
| 流动负债(元) | 572,474,255.76 | 966,545,291.84 | 1,293,104,674.32 | 1,358,293,896.23 | 2,004,198,078.55 | 2,143,697,599.18 | 2,280,098,344.86 |
| 非流动负债(元) | 157,436,238.53 | 160,520,975.12 | 158,610,447.49 | 164,616,967.94 | 55,868,645.59 | 38,970,259.67 | 15,973,334.46 |
| 负债合计(元) | 729,910,494.29 | 1,127,066,266.96 | 1,451,715,121.80 | 1,522,910,864.17 | 2,060,066,724.14 | 2,182,667,858.85 | 2,296,071,679.32 |
| 股东权益(元) | 5,151,973,000.29 | 5,132,114,653.71 | 5,491,348,458.90 | 5,418,771,342.16 | 5,548,534,737.91 | 5,273,697,626.94 | 5,295,040,320.85 |
| 归属母公司股东的权益(元) | 5,155,614,554.52 | 5,135,553,068.32 | 5,494,966,329.24 | 5,421,936,037.32 | 5,551,633,030.83 | 5,273,697,626.94 | 5,295,040,320.85 |
| 资本公积(元) | 1,050,333,724.27 | 1,050,333,724.27 | 1,086,643,097.27 | 1,086,643,097.27 | 1,086,643,097.27 | 1,116,083,129.27 | 1,116,083,129.27 |
| 盈余公积(元) | 46,136,497.32 | 46,136,497.32 | 46,136,497.32 | 46,136,497.32 | 31,416,481.32 | 31,416,481.32 | 31,416,481.32 |
| 未分配利润(元) | 3,923,331,416.07 | 3,903,266,794.33 | 4,263,055,777.75 | 4,190,358,802.99 | 4,292,145,938.36 | 4,037,666,920.53 | 4,084,332,621.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 469,267,460.47 | 365,478,350.23 | 274,521,611.39 | 6,571,818,389.85 | 6,297,760,446.95 | 6,045,830,291.26 | 4,765,819,053.31 |
| 经营活动产生的现金净流量(元) | -684,387,106.20 | -687,338,036.15 | -119,997,845.24 | 3,743,278,071.62 | 3,935,709,712.99 | 3,931,629,522.38 | 3,631,925,330.95 |
| 购建固定无形长期资产支付的现金(元) | 270,706,780.35 | 250,539,521.36 | 187,212,733.19 | 626,580,541.31 | 392,786,513.10 | 328,323,642.39 | 280,832,265.06 |
| 投资支付的现金(元) | 8,197,484,998.36 | 5,790,021,186.23 | 4,473,941,460.62 | 9,780,154,715.65 | 8,595,217,148.49 | - | 3,716,004,600.00 |
| 投资活动产生的现金净流量(元) | -314,597,423.53 | -651,216,849.14 | -1,219,506,435.64 | -3,614,291,753.32 | -3,038,153,230.16 | -5,091,924,634.91 | -3,762,403,576.95 |
| 吸收投资收到的现金(元) | - | - | 4,874.39 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 300,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -436,308,925.70 | -113,497,393.70 | -11,506.16 | -253,296,474.42 | -240,401,565.59 | -243,130,005.99 | -2,480,000.00 |
| 现金及现金等价物净增加(元) | -1,413,870,043.71 | -1,437,611,111.78 | -1,343,634,889.25 | 90,923,440.87 | 840,619,214.04 | -1,160,912,952.62 | -139,575,147.11 |
| 期末现金及现金等价物余额(元) | 724,290,399.91 | 700,521,706.61 | 794,525,554.37 | 2,138,132,818.39 | 2,887,828,591.56 | 886,296,424.90 | 1,907,634,230.41 |
| 折旧与摊销(元) | - | 24,716,748.56 | - | 41,603,959.71 | - | 18,148,728.15 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-06-30 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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