| 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) | 0.48 | 0.27 | 0.15 | 0.05 | 0.08 | - | -0.01 | - |
| 每股收益 - 稀释(元) | 0.48 | 0.27 | 0.15 | 0.05 | 0.08 | - | -0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.27 | 0.15 | 0.05 | 0.08 | - | -0.01 | - |
| 每股净资产BPS(元) | 7.94 | 7.74 | 7.63 | 7.52 | 7.47 | 7.40 | 7.37 | 7.37 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.47 | 0.26 | 0.09 | 0.38 | 0.23 | 0.18 | 0.13 |
| 每股营业收入(元) | 1.64 | 1.18 | 0.77 | 0.34 | 1.34 | 0.86 | 0.55 | 0.26 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.02 | 3.43 | 2.01 | 0.72 | 1.07 | 0.03 | -0.16 | 0.01 |
| 净资产收益率 - 加权(%) | 6.20 | 3.49 | 2.04 | 0.73 | 1.08 | 0.03 | -0.16 | 0.01 |
| 净资产收益率 - 平均(%) | 6.20 | 3.49 | 2.04 | 0.73 | 1.08 | 0.03 | -0.16 | 0.01 |
| 净资产收益率 - 扣除(%) | 4.22 | 3.14 | 1.78 | 0.61 | 0.01 | -0.69 | -0.64 | -0.12 |
| 总资产净利率 - 平均(%) | 5.45 | 3.03 | 1.76 | 0.61 | 0.91 | -0.12 | -0.27 | -0.05 |
| 总资产报酬率ROA(%) | 5.24 | 2.79 | 1.53 | 0.48 | 0.21 | -0.75 | -0.79 | -0.29 |
| 投入资本回报率ROIC(%) | 6.07 | 3.42 | 1.99 | 0.71 | 1.06 | 0.03 | -0.16 | 0.01 |
| 销售毛利率(%) | 77.90 | 76.97 | 75.07 | 72.48 | 75.63 | 74.18 | 74.35 | 74.45 |
| 销售净利率(%) | 27.94 | 21.20 | 18.66 | 14.75 | 5.50 | -1.14 | -3.85 | -1.62 |
| 资产负债率(%) | 8.04 | 7.17 | 6.82 | 6.46 | 9.79 | 9.67 | 7.81 | 6.79 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.09 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.06 | 110.84 | 105.42 | 112.84 | 117.61 | 130.25 | 138.67 | 177.70 |
| 营业利润同比增长率(%) | 761.35 | 1,253.09 | 515.53 | 738.37 | 184.68 | 65.99 | -172.02 | 89.59 |
| 营业收入同比增长率(%) | 22.84 | 38.54 | 40.28 | 29.17 | -11.12 | -16.03 | -28.85 | 3.34 |
| 利润总额同比增长率(%) | 972.79 | 927.95 | 454.06 | 519.92 | 154.24 | 58.40 | -123.40 | 85.58 |
| 归属母公司股东的净利润同比增长率(%) | 497.63 | 13,826.23 | 1,417.98 | 9,494.39 | 172.99 | -79.40 | -132.06 | 101.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 85,105.24 | 573.34 | 387.85 | 626.52 | 103.20 | -77.25 | -517.87 | 85.94 |
| 总资产同比增长率(%) | 4.05 | 1.67 | 2.34 | 1.65 | 4.29 | 4.13 | -0.15 | 0.90 |
| 总负债同比增长率(%) | -14.51 | -24.55 | -10.59 | -3.41 | 42.65 | 58.60 | 2.33 | -2.77 |
| 净资产同比增长率(%) | 6.30 | 4.59 | 3.51 | 2.10 | 1.42 | 0.68 | -0.02 | 1.58 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,014,034,300.00 | 730,604,269.06 | 477,808,271.19 | 207,340,680.29 | 825,491,803.90 | 527,354,132.76 | 340,598,466.82 | 160,512,362.00 |
| 营业总成本(元) | 791,662,900.00 | 573,320,875.34 | 395,817,474.39 | 179,934,300.77 | 831,922,064.00 | 578,716,623.28 | 384,335,448.93 | 175,560,381.20 |
| 营业收入(元) | 1,014,034,300.00 | 730,604,269.06 | 477,808,271.19 | 207,340,680.29 | 825,491,803.90 | 527,354,132.76 | 340,598,466.82 | 160,512,362.00 |
| 营业利润(元) | 318,214,000.00 | 174,420,210.89 | 95,223,897.01 | 32,940,173.94 | 36,943,834.30 | -15,126,391.48 | -22,916,050.42 | -5,160,073.51 |
| 利润总额(元) | 310,634,200.00 | 169,259,143.30 | 93,516,938.78 | 31,606,759.99 | 28,955,732.54 | -20,443,203.74 | -26,412,919.76 | -7,526,840.67 |
| 净利润(元) | 283,360,000.00 | 154,900,207.80 | 89,157,361.81 | 30,586,686.03 | 45,434,551.01 | -5,995,873.26 | -13,102,279.93 | -2,598,518.12 |
| 归属母公司股东的净利润(元) | 294,614,400.00 | 163,916,132.74 | 94,754,571.46 | 33,514,747.78 | 49,297,357.94 | 1,177,032.01 | -7,189,365.95 | 349,316.07 |
| 非经常性损益(元) | 87,991,700.00 | 13,741,598.55 | 11,111,405.61 | 5,268,061.67 | 49,054,896.33 | 32,903,556.51 | 21,869,033.54 | 5,714,119.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 206,622,700.00 | 150,174,534.19 | 83,643,165.85 | 28,246,686.11 | 242,461.61 | -31,726,524.50 | -29,058,399.49 | -5,364,803.09 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,249,808,300.00 | 2,495,904,342.14 | 2,428,631,175.34 | 2,779,807,026.40 | 2,986,333,982.04 | 3,010,797,962.82 | 2,907,582,144.25 | 2,857,257,296.00 |
| 固定资产(元) | 874,132,700.00 | 724,301,473.06 | 700,479,663.27 | 712,000,224.81 | 708,974,190.05 | 726,658,258.06 | 747,436,259.60 | 774,063,994.17 |
| 长期股权投资(元) | 88,226,400.00 | 92,984,587.11 | 97,731,245.69 | 97,327,848.36 | 103,098,885.57 | 116,215,574.74 | 109,893,365.23 | 104,251,314.83 |
| 资产总计(元) | 5,305,029,500.00 | 5,128,605,859.65 | 5,038,430,293.35 | 4,947,104,734.64 | 5,098,403,734.80 | 5,044,377,769.75 | 4,923,034,223.55 | 4,866,668,728.58 |
| 流动负债(元) | 308,142,000.00 | 252,148,623.09 | 224,377,321.51 | 199,567,821.41 | 375,091,663.08 | 366,475,664.35 | 259,338,780.44 | 201,006,935.76 |
| 非流动负债(元) | 118,331,300.00 | 115,747,179.36 | 119,429,364.43 | 119,825,421.50 | 123,790,295.57 | 121,113,009.64 | 125,197,279.71 | 129,656,252.78 |
| 负债合计(元) | 426,473,300.00 | 367,895,802.45 | 343,806,685.94 | 319,393,242.91 | 498,881,958.65 | 487,588,673.99 | 384,536,060.15 | 330,663,188.54 |
| 股东权益(元) | 4,878,556,200.00 | 4,760,710,057.20 | 4,694,623,607.41 | 4,627,711,491.73 | 4,599,521,776.15 | 4,556,789,095.76 | 4,538,498,163.40 | 4,536,005,540.04 |
| 归属母公司股东的权益(元) | 4,896,134,900.00 | 4,776,050,248.51 | 4,706,545,083.43 | 4,636,963,819.85 | 4,605,846,042.52 | 4,566,423,460.47 | 4,546,872,536.82 | 4,541,414,833.67 |
| 资本公积(元) | 2,302,743,800.00 | 2,310,765,905.88 | 2,309,834,069.01 | 2,309,957,656.73 | 2,309,025,819.86 | 2,310,528,258.13 | 2,308,720,152.85 | 2,305,505,750.62 |
| 盈余公积(元) | 307,329,000.00 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 | 275,675,506.39 |
| 未分配利润(元) | 1,677,989,600.00 | 1,578,944,844.48 | 1,509,783,283.20 | 1,448,543,459.52 | 1,415,028,711.74 | 1,366,908,385.81 | 1,358,541,987.85 | 1,366,080,669.87 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,105,924,100.00 | 809,781,587.59 | 503,716,845.04 | 233,969,907.78 | 970,886,018.25 | 686,885,098.15 | 472,297,997.74 | 285,230,651.75 |
| 经营活动产生的现金净流量(元) | 416,354,000.00 | 292,832,357.70 | 161,233,281.22 | 54,976,079.60 | 233,492,701.48 | 140,442,228.33 | 110,578,905.71 | 80,208,154.46 |
| 购建固定无形长期资产支付的现金(元) | 235,748,500.00 | 236,118,140.09 | 186,903,401.39 | 125,265,224.78 | 221,262,158.42 | 102,823,417.89 | 65,243,507.28 | 40,449,292.91 |
| 投资支付的现金(元) | 3,513,158,000.00 | 2,611,876,071.66 | 2,068,773,809.35 | 535,000,000.00 | 6,041,992,084.97 | 4,954,206,837.58 | 3,790,000,000.00 | 1,550,000,000.00 |
| 投资活动产生的现金净流量(元) | -479,422,300.00 | -79,171,982.15 | -82,230,065.94 | 390,782,274.75 | -916,694,723.50 | -399,764,887.91 | -653,016,754.31 | -184,869,776.42 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,297,520.00 | 2,297,520.00 | 2,297,520.00 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -101,470,800.00 | -101,161,111.11 | -100,875,277.78 | -100,555,833.33 | 151,077,242.22 | 151,949,325.55 | 52,297,520.00 | - |
| 现金及现金等价物净增加(元) | -162,268,400.00 | 113,907,076.42 | -20,300,758.86 | 344,123,747.37 | -530,658,305.14 | -98,077,845.79 | -485,153,737.75 | -105,047,170.30 |
| 期末现金及现金等价物余额(元) | 814,874,600.00 | 1,091,050,102.96 | 956,842,267.68 | 1,321,270,730.99 | 977,143,026.54 | 1,409,723,485.89 | 1,022,647,593.93 | 1,402,754,161.38 |
| 折旧与摊销(元) | 96,083,500.00 | - | 58,653,825.89 | - | 122,412,318.43 | - | 61,974,178.16 | - |
| 公告日期 | 2024-03-21 | 2023-10-19 | 2023-08-25 | 2023-04-26 | 2023-03-22 | 2022-10-29 | 2022-08-25 | 2022-04-28 |
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