| 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) | 1.60 | 1.55 | 0.92 | 0.16 | 1.90 | 1.09 | 0.47 | 0.06 |
| 每股收益 - 稀释(元) | 1.59 | 1.53 | 0.90 | 0.15 | 1.85 | 1.07 | 0.46 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 1.53 | 0.92 | 0.16 | 1.89 | 1.09 | 0.47 | 0.06 |
| 每股净资产BPS(元) | 11.50 | 11.26 | 10.57 | 10.34 | 10.11 | 9.12 | 8.36 | 7.83 |
| 每股经营活动产生的现金流量净额(元) | -4.87 | -3.82 | -2.50 | -2.03 | 2.42 | 0.38 | -1.29 | -2.04 |
| 每股营业收入(元) | 23.56 | 16.48 | 10.64 | 4.44 | 20.35 | 11.75 | 5.97 | 2.23 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.72 | 13.60 | 8.66 | 1.51 | 18.65 | 11.98 | 5.64 | 0.71 |
| 净资产收益率 - 加权(%) | 14.74 | 14.35 | 8.61 | 1.53 | 21.27 | 12.87 | 5.81 | 0.72 |
| 净资产收益率 - 平均(%) | 14.67 | 14.40 | 8.86 | 1.53 | 21.26 | 13.05 | 5.88 | 0.72 |
| 净资产收益率 - 扣除(%) | 10.60 | 11.07 | 7.19 | 1.05 | 14.34 | 10.04 | 4.47 | 0.37 |
| 总资产净利率 - 平均(%) | 3.24 | 3.19 | 1.93 | 0.34 | 5.19 | 3.15 | 1.43 | 0.18 |
| 总资产报酬率ROA(%) | 2.93 | 3.03 | 1.70 | 0.26 | 5.81 | 3.62 | 1.53 | 0.36 |
| 投入资本回报率ROIC(%) | 6.33 | 6.57 | 4.08 | 0.73 | 10.48 | 6.11 | 2.88 | 0.37 |
| 销售毛利率(%) | 29.21 | 31.27 | 30.48 | 30.83 | 30.50 | 34.22 | 33.99 | 33.61 |
| 销售净利率(%) | 6.66 | 9.22 | 8.56 | 3.49 | 9.15 | 9.11 | 7.53 | 2.37 |
| 资产负债率(%) | 78.48 | 78.25 | 79.05 | 77.95 | 77.01 | 77.38 | 76.28 | 73.48 |
| 资产周转率(倍) | 0.49 | 0.35 | 0.23 | 0.10 | 0.57 | 0.35 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.36 | 108.57 | 122.22 | 132.47 | 111.02 | 123.43 | 117.69 | 90.24 |
| 营业利润同比增长率(%) | -26.53 | 35.91 | 93.61 | 25.06 | 251.53 | 446.92 | 151.57 | 191.87 |
| 营业收入同比增长率(%) | 17.03 | 41.78 | 79.61 | 100.45 | 106.89 | 130.90 | 116.29 | 254.45 |
| 利润总额同比增长率(%) | -25.95 | 36.19 | 92.56 | 22.90 | 251.87 | 461.10 | 151.97 | 193.59 |
| 归属母公司股东的净利润同比增长率(%) | -15.42 | 41.60 | 95.91 | 184.17 | 248.45 | 507.72 | 189.84 | 149.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.08 | 37.58 | 105.59 | 279.18 | 305.31 | 1,671.67 | 773.14 | 122.08 |
| 总资产同比增长率(%) | 22.72 | 29.71 | 44.65 | 60.06 | 58.62 | 55.82 | 53.54 | 52.72 |
| 总负债同比增长率(%) | 25.05 | 31.17 | 49.91 | 69.80 | 68.49 | 66.49 | 69.39 | 73.10 |
| 净资产同比增长率(%) | 14.95 | 24.78 | 27.62 | 33.23 | 32.66 | 27.87 | 18.26 | 15.12 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.90 | 895,360,703.21 | 4,105,415,522.44 | 2,370,792,650.44 | 1,194,968,909.15 | 446,671,708.99 |
| 营业总成本(元) | 4,511,875,310.29 | 3,037,152,313.88 | 1,963,148,246.67 | 875,498,448.07 | 3,730,432,672.88 | 2,149,998,808.94 | 1,113,419,603.52 | 431,163,482.57 |
| 营业收入(元) | 4,804,512,316.57 | 3,361,332,414.77 | 2,146,309,798.90 | 895,360,703.21 | 4,105,415,522.44 | 2,370,792,650.44 | 1,194,968,909.15 | 446,671,708.99 |
| 营业利润(元) | 292,525,248.32 | 310,466,485.71 | 180,177,729.83 | 24,893,535.67 | 398,141,454.32 | 228,442,724.31 | 93,061,064.53 | 19,905,702.80 |
| 利润总额(元) | 292,063,879.80 | 310,293,374.02 | 179,842,562.21 | 24,838,318.53 | 394,401,369.73 | 227,841,977.50 | 93,396,469.01 | 20,209,610.81 |
| 净利润(元) | 320,215,003.37 | 309,905,320.56 | 183,742,345.58 | 31,244,777.28 | 375,493,181.51 | 215,944,810.29 | 90,012,334.17 | 10,605,235.24 |
| 归属母公司股东的净利润(元) | 321,744,171.69 | 312,258,122.42 | 184,774,909.07 | 31,571,325.59 | 380,401,367.98 | 220,516,574.48 | 94,314,720.60 | 11,110,129.06 |
| 非经常性损益(元) | 73,240,921.18 | 58,041,192.49 | 31,332,782.46 | 9,742,359.38 | 87,756,592.99 | 35,739,439.22 | 19,678,987.10 | 5,353,248.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 248,503,250.51 | 254,216,929.93 | 153,442,126.61 | 21,828,966.21 | 292,644,774.99 | 184,777,135.26 | 74,635,733.50 | 5,756,880.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 8,555,453,860.58 | 8,349,430,093.67 | 8,172,931,195.27 | 7,637,985,865.61 | 7,172,251,673.91 | 6,642,377,378.48 | 5,636,277,168.13 | 4,550,801,822.00 |
| 固定资产(元) | 1,296,936,331.03 | 1,255,336,297.07 | 1,257,859,199.91 | 1,081,391,044.37 | 1,066,256,195.86 | 981,172,509.21 | 928,137,101.58 | 633,173,796.20 |
| 长期股权投资(元) | 75,742,594.71 | 40,695,940.88 | 39,156,413.18 | 37,660,404.31 | 29,889,166.03 | 29,467,781.93 | 30,468,773.17 | 32,922,300.75 |
| 资产总计(元) | 10,884,656,995.20 | 10,547,002,760.76 | 10,172,808,477.39 | 9,456,443,538.00 | 8,869,490,705.37 | 8,131,248,063.63 | 7,032,871,596.70 | 5,908,046,747.88 |
| 流动负债(元) | 7,993,270,041.56 | 7,763,716,453.45 | 7,655,886,326.03 | 7,019,008,183.22 | 6,504,123,074.34 | 5,886,068,790.74 | 4,910,984,073.40 | 3,864,535,375.93 |
| 非流动负债(元) | 548,689,850.84 | 489,047,484.01 | 386,048,227.19 | 352,331,174.71 | 326,638,257.08 | 405,549,269.48 | 453,401,115.34 | 476,781,611.75 |
| 负债合计(元) | 8,541,959,892.40 | 8,252,763,937.46 | 8,041,934,553.22 | 7,371,339,357.93 | 6,830,761,331.42 | 6,291,618,060.22 | 5,364,385,188.74 | 4,341,316,987.68 |
| 股东权益(元) | 2,342,697,102.80 | 2,294,238,823.30 | 2,130,873,924.17 | 2,085,104,180.07 | 2,038,729,373.95 | 1,839,630,003.41 | 1,668,486,407.96 | 1,566,729,760.20 |
| 归属母公司股东的权益(元) | 2,345,035,767.33 | 2,296,808,491.62 | 2,133,247,559.14 | 2,086,771,799.86 | 2,040,070,445.42 | 1,840,634,652.60 | 1,671,518,130.70 | 1,566,333,786.63 |
| 资本公积(元) | 1,119,138,398.29 | 1,064,842,689.77 | 1,021,268,395.95 | 1,007,659,583.61 | 992,454,160.15 | 956,497,903.10 | 911,484,918.40 | 889,875,743.58 |
| 盈余公积(元) | 55,645,602.88 | 39,533,516.96 | 39,533,516.96 | 39,533,516.96 | 39,533,516.96 | 26,815,899.55 | 26,815,899.55 | 26,815,899.55 |
| 未分配利润(元) | 1,071,605,428.90 | 1,078,231,465.55 | 950,748,405.91 | 837,890,122.43 | 806,318,796.84 | 655,339,369.44 | 532,949,766.87 | 449,240,281.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,773,675,877.09 | 3,649,340,826.35 | 2,623,114,377.72 | 1,186,094,994.58 | 4,558,032,167.37 | 2,926,223,102.12 | 1,406,356,158.72 | 403,080,102.68 |
| 经营活动产生的现金净流量(元) | -993,064,982.05 | -779,499,285.40 | -504,051,172.04 | -409,652,461.26 | 488,533,656.43 | 77,471,991.30 | -257,051,472.41 | -408,392,041.66 |
| 购建固定无形长期资产支付的现金(元) | 508,117,864.76 | 382,240,889.66 | 207,562,872.48 | 101,836,557.40 | 314,093,251.35 | 185,585,266.80 | 121,607,439.18 | 41,854,978.49 |
| 投资支付的现金(元) | 65,290,000.00 | 23,940,001.00 | 10,290,001.00 | 10,290,001.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 124,000,000.00 |
| 投资活动产生的现金净流量(元) | -523,619,074.60 | -411,500,690.00 | -155,621,357.88 | -169,349,256.08 | -372,516,880.90 | -42,474,785.63 | -63,387,189.72 | 15,192,488.09 |
| 吸收投资收到的现金(元) | 33,351,780.00 | 32,252,465.54 | - | - | 25,137,840.00 | 25,137,840.00 | 1,515,800.00 | 1,146,000.00 |
| 取得借款收到的现金(元) | 771,479,265.64 | 1,557,416,891.22 | 734,377,482.04 | 176,668,026.71 | 1,105,232,439.31 | 801,220,395.04 | 462,637,094.75 | 16,552,344.75 |
| 筹资活动产生的现金净流量(元) | 974,390,372.44 | 516,382,481.03 | 196,522,010.66 | -79,342,478.37 | 228,729,388.17 | 168,158,715.77 | -14,908,198.98 | -37,940,704.30 |
| 现金及现金等价物净增加(元) | -540,261,712.47 | -672,497,653.04 | -461,394,114.40 | -658,980,284.22 | 351,336,252.80 | 208,041,517.24 | -332,237,574.65 | -431,619,838.72 |
| 期末现金及现金等价物余额(元) | 593,408,618.23 | 461,262,898.19 | 672,276,216.30 | 474,690,046.48 | 1,133,670,330.70 | 990,375,595.14 | 450,096,503.26 | 350,714,111.79 |
| 折旧与摊销(元) | 86,097,965.81 | - | 38,916,611.08 | - | 61,163,595.76 | - | 27,391,333.70 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-07-29 | 2022-04-28 |
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