| 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) | 0.84 | 0.53 | 0.31 | 0.02 | 0.63 | 0.56 | 0.36 | 0.06 |
| 每股收益 - 稀释(元) | 0.75 | 0.48 | 0.30 | 0.02 | 0.57 | 0.52 | 0.34 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.83 | 0.53 | 0.31 | 0.02 | 0.63 | 0.55 | 0.36 | 0.05 |
| 每股净资产BPS(元) | 7.57 | 7.38 | 7.30 | 6.99 | 6.87 | 6.71 | 6.46 | 6.13 |
| 每股经营活动产生的现金流量净额(元) | 3.22 | 3.11 | 1.48 | -0.03 | 2.23 | 2.29 | 1.38 | -0.06 |
| 每股营业收入(元) | 14.18 | 10.49 | 6.11 | 2.33 | 14.20 | 10.70 | 6.78 | 2.71 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.96 | 7.16 | 4.25 | 0.35 | 9.20 | 8.23 | 5.56 | 0.89 |
| 净资产收益率 - 加权(%) | 11.50 | 7.36 | 4.39 | 0.35 | 9.83 | 8.69 | 5.76 | 0.89 |
| 净资产收益率 - 平均(%) | 11.55 | 7.44 | 4.39 | 0.35 | 9.82 | 8.69 | 5.76 | 0.89 |
| 净资产收益率 - 扣除(%) | 7.57 | 6.57 | 4.04 | 0.02 | 7.75 | 8.30 | 5.13 | 0.52 |
| 总资产净利率 - 平均(%) | 5.89 | 3.74 | 2.29 | 0.19 | 5.26 | 4.60 | 3.06 | 0.49 |
| 总资产报酬率ROA(%) | 5.72 | 4.02 | 2.57 | 0.34 | 6.48 | 6.16 | 4.17 | 0.98 |
| 投入资本回报率ROIC(%) | 8.85 | 5.64 | 3.42 | 0.29 | 8.67 | 7.93 | 5.45 | 0.87 |
| 销售毛利率(%) | 26.90 | 26.62 | 27.65 | 28.22 | 25.97 | 25.22 | 24.84 | 22.02 |
| 销售净利率(%) | 5.83 | 5.03 | 5.07 | 1.04 | 4.43 | 5.15 | 5.30 | 1.98 |
| 资产负债率(%) | 49.00 | 50.39 | 47.08 | 45.22 | 47.35 | 49.26 | 48.86 | 43.47 |
| 资产周转率(倍) | 1.01 | 0.74 | 0.45 | 0.18 | 1.19 | 0.89 | 0.58 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.94 | 111.72 | 112.77 | 124.56 | 110.43 | 109.78 | 102.81 | 114.55 |
| 营业利润同比增长率(%) | -0.28 | -26.08 | -36.86 | -53.64 | 10.71 | -5.18 | -3.54 | 160.66 |
| 营业收入同比增长率(%) | 0.97 | -1.39 | -9.13 | -13.32 | 10.70 | 5.97 | 2.16 | 7.80 |
| 利润总额同比增长率(%) | 13.85 | -15.90 | -22.35 | -50.67 | 12.67 | 0.45 | 1.62 | 239.96 |
| 归属母公司股东的净利润同比增长率(%) | 32.50 | -3.75 | -12.97 | -54.49 | 9.73 | 1.37 | 0.63 | 51.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.54 | -12.45 | -10.46 | -96.29 | 48.21 | 13.61 | 7.56 | 14.76 |
| 总资产同比增长率(%) | 15.50 | 14.71 | 11.51 | 20.00 | 22.42 | 24.43 | 18.55 | 15.88 |
| 总负债同比增长率(%) | 19.53 | 17.35 | 7.45 | 24.83 | 30.82 | 36.78 | 23.36 | 16.03 |
| 净资产同比增长率(%) | 11.42 | 10.59 | 13.77 | 15.12 | 14.55 | 14.40 | 14.31 | 15.83 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 10,222,083,359.99 | 7,526,030,958.41 | 4,380,148,414.98 | 1,661,970,955.33 | 10,124,318,048.95 | 7,632,153,892.25 | 4,820,486,198.54 | 1,917,319,776.83 |
| 营业总成本(元) | 9,708,359,822.17 | 7,082,556,862.27 | 4,101,492,509.26 | 1,652,448,059.37 | 9,474,247,965.87 | 7,021,245,687.39 | 4,436,972,120.93 | 1,863,120,924.37 |
| 营业收入(元) | 10,222,083,359.99 | 7,526,030,958.41 | 4,380,148,414.98 | 1,661,970,955.33 | 10,124,318,048.95 | 7,632,153,892.25 | 4,820,486,198.54 | 1,917,319,776.83 |
| 营业利润(元) | 563,873,223.72 | 377,863,767.61 | 210,740,448.08 | 29,400,183.31 | 565,444,519.76 | 511,186,640.28 | 333,766,684.98 | 63,418,013.76 |
| 利润总额(元) | 640,910,990.97 | 447,495,540.83 | 271,210,911.83 | 37,270,283.66 | 562,936,904.22 | 532,113,166.48 | 349,265,286.70 | 75,547,737.29 |
| 净利润(元) | 596,203,421.67 | 378,360,097.70 | 222,069,102.19 | 17,345,549.07 | 448,603,388.24 | 393,084,632.30 | 255,266,739.44 | 37,935,266.19 |
| 归属母公司股东的净利润(元) | 597,994,833.29 | 378,848,360.62 | 222,409,261.80 | 17,498,902.02 | 450,553,095.67 | 393,619,930.72 | 255,551,601.16 | 38,446,566.69 |
| 非经常性损益(元) | 185,054,418.19 | 31,046,945.72 | 11,061,582.13 | 16,663,979.01 | 70,856,202.71 | -3,636,824.57 | 19,516,446.48 | 15,941,326.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 412,940,415.10 | 347,801,414.90 | 211,347,679.67 | 834,923.01 | 379,696,892.96 | 397,256,755.29 | 236,035,154.68 | 22,505,239.85 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 7,706,131,566.48 | 8,026,542,728.87 | 7,316,569,086.40 | 7,010,593,128.41 | 7,208,728,890.25 | 7,433,376,980.96 | 7,208,053,510.29 | 6,070,113,840.30 |
| 固定资产(元) | 1,070,980,094.22 | 905,151,765.11 | 908,835,163.03 | 917,403,300.69 | 936,750,154.15 | 593,096,507.37 | 588,647,360.35 | 571,083,808.77 |
| 长期股权投资(元) | - | 4,317,043.69 | 4,745,569.81 | 13,823,268.96 | 14,244,518.80 | 14,476,701.87 | 14,813,325.51 | 14,398,410.79 |
| 资产总计(元) | 10,849,629,489.10 | 10,813,706,956.69 | 10,022,992,117.42 | 9,204,270,610.95 | 9,392,874,528.06 | 9,427,026,409.58 | 8,988,434,374.16 | 7,670,039,457.29 |
| 流动负债(元) | 5,146,569,983.87 | 5,249,405,224.63 | 4,487,250,337.31 | 3,932,406,432.88 | 4,215,748,316.67 | 4,430,389,042.56 | 4,177,475,521.42 | 3,098,292,137.13 |
| 非流动负债(元) | 169,353,683.20 | 200,129,811.18 | 231,881,342.49 | 229,542,345.79 | 231,507,207.82 | 213,378,111.92 | 214,329,410.01 | 235,721,047.31 |
| 负债合计(元) | 5,315,923,667.07 | 5,449,535,035.81 | 4,719,131,679.80 | 4,161,948,778.67 | 4,447,255,524.49 | 4,643,767,154.48 | 4,391,804,931.43 | 3,334,013,184.44 |
| 股东权益(元) | 5,533,705,822.03 | 5,364,171,920.88 | 5,303,860,437.62 | 5,042,321,832.28 | 4,945,619,003.57 | 4,783,259,255.10 | 4,596,629,442.73 | 4,336,026,272.85 |
| 归属母公司股东的权益(元) | 5,456,715,304.00 | 5,291,142,150.26 | 5,230,682,563.69 | 4,993,788,787.77 | 4,896,932,606.11 | 4,784,433,448.63 | 4,597,553,199.56 | 4,337,839,963.62 |
| 资本公积(元) | 7,866,175,362.21 | 7,902,570,819.81 | 7,810,644,649.03 | 7,753,530,120.86 | 7,702,409,534.17 | 7,691,036,503.98 | 7,643,268,011.91 | 7,607,694,482.48 |
| 未分配利润(元) | -2,018,147,709.30 | -2,236,493,080.45 | -2,392,932,179.27 | -2,603,413,381.37 | -2,620,912,283.39 | -2,677,845,448.34 | -2,815,913,777.90 | -3,033,018,812.37 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 11,646,886,857.15 | 8,408,245,901.42 | 4,939,537,131.74 | 2,070,130,568.04 | 11,180,178,503.29 | 8,378,901,994.52 | 4,956,085,693.68 | 2,196,262,755.41 |
| 经营活动产生的现金净流量(元) | 2,319,465,051.80 | 2,233,048,433.65 | 1,058,321,583.66 | -19,850,277.54 | 1,589,096,254.56 | 1,634,206,074.01 | 982,952,986.94 | -43,480,550.36 |
| 购建固定无形长期资产支付的现金(元) | 826,695,461.17 | 658,776,802.53 | 498,959,930.85 | 46,943,461.32 | 433,201,319.27 | 302,062,357.00 | 213,127,445.12 | 111,852,321.50 |
| 投资支付的现金(元) | 1,440,918,342.78 | 1,182,419,662.84 | 825,255,855.12 | 276,847,645.61 | 4,047,487,549.04 | 2,503,944,769.57 | 1,393,661,129.82 | 633,400,002.00 |
| 投资活动产生的现金净流量(元) | -454,041,383.23 | -342,258,240.87 | -279,863,227.24 | 28,920,248.88 | -662,051,336.88 | -250,064,213.16 | -41,638,718.25 | 309,564,648.49 |
| 吸收投资收到的现金(元) | 73,030,576.53 | 63,675,109.51 | 32,074,695.39 | - | 74,106,111.58 | 17,806,121.56 | 13,731,460.98 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | - | 133,982,000.00 | 133,982,571.43 | 133,982,571.43 | - |
| 筹资活动产生的现金净流量(元) | -146,915,501.31 | -125,839,424.05 | 14,351,225.52 | -4,445,313.38 | 49,760,640.39 | 542,986.40 | 137,721,849.89 | -3,985,193.73 |
| 现金及现金等价物净增加(元) | 1,741,372,369.95 | 1,796,394,780.03 | 840,005,337.77 | 3,815,474.87 | 1,018,131,221.82 | 1,449,403,517.44 | 1,108,282,817.75 | 256,829,079.01 |
| 期末现金及现金等价物余额(元) | 4,445,447,313.71 | 4,500,469,723.79 | 3,544,080,281.53 | 2,707,890,418.63 | 2,704,074,943.76 | 3,135,347,239.38 | 2,794,226,539.69 | 1,942,772,800.95 |
| 折旧与摊销(元) | 197,152,794.45 | - | 91,346,507.54 | - | 160,275,592.54 | - | 59,324,576.26 | - |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-03-31 | 2022-10-25 | 2022-08-16 | 2022-04-30 |
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