| 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) | 0.51 | 0.16 | 0.10 | 3.31 | 2.74 | 1.93 | 1.65 |
| 每股收益 - 稀释(元) | 0.51 | 0.16 | 0.10 | 3.31 | 2.74 | 1.93 | 1.65 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.16 | 0.10 | 3.29 | 2.72 | 1.91 | 1.63 |
| 每股净资产BPS(元) | 12.60 | 12.29 | 12.85 | 12.75 | 13.12 | 12.29 | 17.45 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | -0.20 | -0.20 | 4.35 | 2.09 | 1.56 | 1.38 |
| 每股营业收入(元) | 1.07 | 0.73 | 0.33 | 10.96 | 6.91 | 4.57 | 3.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 1.27 | 0.79 | 25.82 | 20.70 | 15.55 | 9.34 |
| 净资产收益率 - 加权(%) | 3.97 | 1.22 | 0.80 | 27.29 | 22.86 | 16.47 | 9.77 |
| 净资产收益率 - 平均(%) | 4.02 | 1.24 | 0.80 | 27.93 | 22.69 | 16.54 | 9.77 |
| 净资产收益率 - 扣除(%) | 0.28 | 0.43 | 0.05 | 24.46 | 20.08 | 15.02 | 8.96 |
| 总资产净利率 - 平均(%) | 3.41 | 1.04 | 0.67 | 23.82 | 20.38 | 14.77 | 8.75 |
| 总资产报酬率ROA(%) | 3.63 | 0.98 | 0.65 | 27.91 | 23.39 | 16.88 | 10.09 |
| 投入资本回报率ROIC(%) | 4.01 | 1.24 | 0.80 | 27.88 | 22.65 | 16.52 | 9.75 |
| 销售毛利率(%) | 68.73 | 66.74 | 67.47 | 58.83 | 59.35 | 59.93 | 62.70 |
| 销售净利率(%) | 47.19 | 21.26 | 30.74 | 30.02 | 39.29 | 41.82 | 45.28 |
| 资产负债率(%) | 10.58 | 12.07 | 13.21 | 18.11 | 10.06 | 11.05 | 10.49 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.02 | 0.79 | 0.52 | 0.35 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 183.30 | 199.05 | 227.65 | 98.41 | 102.92 | 100.66 | 102.41 |
| 营业利润同比增长率(%) | -80.63 | -91.64 | -90.76 | -10.76 | -8.56 | 0.93 | 6.14 |
| 营业收入同比增长率(%) | -84.45 | -84.10 | -86.44 | 42.88 | 24.52 | 32.62 | 23.81 |
| 利润总额同比增长率(%) | -81.18 | -91.76 | -90.82 | -11.48 | -9.05 | -0.53 | 4.79 |
| 归属母公司股东的净利润同比增长率(%) | -81.25 | -91.85 | -90.79 | -13.64 | -9.04 | 0.36 | 4.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -98.68 | -97.13 | -99.43 | -14.70 | -7.99 | 2.53 | 5.24 |
| 总资产同比增长率(%) | -3.37 | 1.20 | 11.73 | 29.38 | 21.61 | 28.07 | 25.36 |
| 总负债同比增长率(%) | 1.61 | 10.51 | 40.65 | 134.26 | 22.68 | 41.16 | -5.09 |
| 净资产同比增长率(%) | -3.96 | 0.01 | 8.35 | 17.77 | 21.31 | 26.41 | 30.03 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 632,543,388.93 | 427,695,798.20 | 195,173,984.72 | 6,450,356,637.86 | 4,068,233,187.27 | 2,689,937,727.08 | 1,439,747,248.77 |
| 营业总成本(元) | 649,562,487.47 | 432,733,363.67 | 208,212,898.93 | 3,908,293,410.02 | 2,237,583,317.43 | 1,412,144,307.04 | 699,590,782.23 |
| 营业收入(元) | 632,543,388.93 | 427,695,798.20 | 195,173,984.72 | 6,450,356,637.86 | 4,068,233,187.27 | 2,689,937,727.08 | 1,439,747,248.77 |
| 营业利润(元) | 366,331,155.03 | 111,377,767.24 | 71,852,760.92 | 2,339,809,462.07 | 1,891,550,676.15 | 1,332,511,000.32 | 778,029,285.51 |
| 利润总额(元) | 352,123,142.95 | 108,045,667.97 | 70,437,043.94 | 2,315,921,580.59 | 1,871,152,204.10 | 1,311,978,388.25 | 767,282,814.80 |
| 净利润(元) | 298,485,079.76 | 90,920,733.85 | 59,989,487.46 | 1,936,706,879.02 | 1,598,331,053.82 | 1,124,914,211.16 | 651,848,977.95 |
| 归属母公司股东的净利润(元) | 299,723,558.25 | 91,676,113.08 | 60,012,907.11 | 1,936,800,511.21 | 1,598,367,865.69 | 1,124,931,168.27 | 651,863,092.87 |
| 非经常性损益(元) | 279,197,428.03 | 60,495,558.33 | 56,436,112.86 | 102,281,231.82 | 47,673,835.13 | 38,659,521.28 | 26,773,044.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 20,526,130.22 | 31,180,554.75 | 3,576,794.25 | 1,834,519,279.39 | 1,550,694,030.56 | 1,086,271,646.99 | 625,090,048.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,086,682,981.24 | 6,263,941,916.60 | 7,049,797,308.08 | 7,525,436,285.14 | 7,096,986,118.87 | 6,777,012,317.66 | 6,583,928,186.19 |
| 固定资产(元) | 611,614,091.79 | 515,357,777.54 | 502,758,455.30 | 488,841,908.59 | 540,827,265.16 | 509,235,989.27 | 429,046,551.96 |
| 长期股权投资(元) | 133,083,161.68 | 384,788,928.02 | 291,316,964.59 | 294,820,113.30 | 301,304,841.12 | 302,555,749.12 | 255,226,708.86 |
| 资产总计(元) | 8,307,763,727.79 | 8,242,561,275.75 | 8,727,054,733.64 | 9,173,762,083.74 | 8,597,332,591.32 | 8,144,475,255.70 | 7,811,154,610.90 |
| 流动负债(元) | 771,773,768.27 | 912,976,671.10 | 1,087,834,786.90 | 1,571,725,748.35 | 797,945,012.31 | 834,488,618.24 | 760,710,451.69 |
| 非流动负债(元) | 106,907,167.16 | 81,818,594.13 | 64,976,658.80 | 89,263,740.65 | 66,825,281.32 | 65,695,147.12 | 58,912,638.57 |
| 负债合计(元) | 878,680,935.43 | 994,795,265.23 | 1,152,811,445.70 | 1,660,989,489.00 | 864,770,293.63 | 900,183,765.36 | 819,623,090.26 |
| 股东权益(元) | 7,429,082,792.36 | 7,247,766,010.52 | 7,574,243,287.94 | 7,512,772,594.74 | 7,732,562,297.69 | 7,244,291,490.34 | 6,991,531,520.64 |
| 归属母公司股东的权益(元) | 7,414,741,960.74 | 7,232,942,079.64 | 7,562,110,642.18 | 7,500,616,529.33 | 7,720,799,786.18 | 7,232,450,372.78 | 6,979,267,852.95 |
| 资本公积(元) | 1,910,133,808.75 | 1,927,517,166.91 | 1,918,224,370.13 | 1,914,082,560.83 | 1,949,160,837.14 | 1,929,304,099.10 | 2,082,620,693.15 |
| 盈余公积(元) | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 294,229,901.50 | 261,729,116.41 | 261,729,116.41 | 261,729,116.41 |
| 未分配利润(元) | 5,125,927,662.88 | 4,917,880,217.71 | 5,136,266,502.91 | 5,077,080,675.85 | 5,271,153,635.37 | 4,797,716,937.95 | 4,471,883,102.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,159,433,364.42 | 851,323,706.58 | 444,322,502.96 | 6,347,973,766.27 | 4,187,031,262.14 | 2,707,824,327.80 | 1,474,508,312.04 |
| 经营活动产生的现金净流量(元) | -169,579,893.12 | -116,697,489.80 | -117,883,795.65 | 2,558,946,923.35 | 1,227,927,781.28 | 919,579,232.38 | 551,234,147.94 |
| 购建固定无形长期资产支付的现金(元) | 216,608,010.23 | 174,891,256.62 | 86,930,961.81 | 558,828,105.71 | 231,237,035.54 | 184,449,289.34 | 142,591,915.40 |
| 投资支付的现金(元) | 6,986,306,000.00 | 3,979,686,070.92 | 2,047,926,000.00 | 12,140,550,198.39 | 8,281,283,500.63 | 5,330,534,836.11 | 2,494,469,846.31 |
| 投资活动产生的现金净流量(元) | 871,461,461.13 | -152,558,562.88 | -546,578,135.73 | -1,166,746,226.53 | -1,084,489,422.23 | -1,047,026,322.16 | -52,973,447.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 15,571,000.00 |
| 筹资活动产生的现金净流量(元) | -378,287,855.11 | -378,694,190.50 | -4,518,018.83 | -915,948,041.41 | -329,839,081.27 | -316,510,268.65 | -56,038,099.36 |
| 现金及现金等价物净增加(元) | 327,047,757.31 | -641,067,743.44 | -669,505,381.98 | 466,244,324.88 | -186,446,630.17 | -444,571,803.76 | 434,259,870.29 |
| 期末现金及现金等价物余额(元) | 3,426,097,883.74 | 2,457,982,382.99 | 2,429,544,744.45 | 3,099,050,126.43 | 2,446,359,171.38 | 2,188,233,997.79 | 3,068,748,644.25 |
| 折旧与摊销(元) | - | 57,864,525.76 | - | 83,824,359.73 | - | 35,710,365.47 | - |
| 公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-26 | 2023-04-19 | 2022-10-21 | 2022-08-30 | 2022-04-19 |
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