| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 28.00 | 18.15 | 41.55 | 17.14 |
| 每股收益 - 期末股本摊薄(元) | 28.00 | 18.15 | 41.55 | 17.14 |
| 每股净资产BPS(元) | 65.31 | 62.20 | 60.90 | 40.28 |
| 每股经营活动产生的现金流量净额(元) | 22.97 | 14.72 | 17.53 | 13.57 |
| 每股营业收入(元) | 128.78 | 72.74 | 161.29 | 77.91 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 42.87 | 29.18 | 68.23 | 42.56 |
| 净资产收益率 - 加权(%) | 45.20 | 28.19 | 85.55 | 39.91 |
| 净资产收益率 - 平均(%) | 44.37 | 29.49 | 82.40 | 42.73 |
| 净资产收益率 - 扣除(%) | 41.99 | 28.56 | 66.84 | 41.50 |
| 总资产净利率 - 平均(%) | 26.61 | 17.11 | 39.84 | 16.34 |
| 总资产报酬率ROA(%) | 30.36 | 19.57 | 46.61 | 20.53 |
| 投入资本回报率ROIC(%) | 40.28 | 27.43 | 79.59 | 41.13 |
| 销售毛利率(%) | 59.03 | 60.27 | 59.98 | 59.60 |
| 销售净利率(%) | 21.74 | 24.95 | 25.76 | 22.00 |
| 资产负债率(%) | 37.76 | 41.68 | 42.27 | 62.28 |
| 资产周转率(倍) | 1.22 | 0.69 | 1.55 | 0.74 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 100.33 | 102.11 | 102.95 |
| 营业利润同比增长率(%) | -30.54 | -0.58 | 64.35 | 34.58 |
| 营业收入同比增长率(%) | -20.16 | -6.64 | 13.38 | 5.96 |
| 利润总额同比增长率(%) | -30.88 | -0.42 | 64.69 | 34.30 |
| 归属母公司股东的净利润同比增长率(%) | -32.62 | 5.85 | 75.55 | 35.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.62 | 6.26 | 83.65 | 40.33 |
| 总资产同比增长率(%) | -0.52 | -0.13 | 2.33 | 25.45 |
| 总负债同比增长率(%) | -11.13 | -33.17 | -29.36 | 27.17 |
| 净资产同比增长率(%) | 7.25 | 54.40 | 52.41 | 22.71 |
| 利润表摘要： | ||||
| 营业总收入(元) | 3,863,372,307.50 | 2,182,057,402.08 | 4,838,621,530.57 | 2,337,350,673.77 |
| 营业总成本(元) | 2,903,623,838.18 | 1,583,811,205.39 | 3,439,112,817.50 | 1,692,620,445.95 |
| 营业收入(元) | 3,863,372,307.50 | 2,182,057,402.08 | 4,838,621,530.57 | 2,337,350,673.77 |
| 营业利润(元) | 1,027,834,645.04 | 651,679,866.54 | 1,479,693,285.45 | 655,466,302.58 |
| 利润总额(元) | 1,023,104,615.58 | 650,860,071.21 | 1,480,110,121.11 | 653,600,513.53 |
| 净利润(元) | 839,933,052.44 | 544,430,085.32 | 1,246,558,046.64 | 514,322,541.15 |
| 归属母公司股东的净利润(元) | 839,933,052.44 | 544,430,085.32 | 1,246,558,046.64 | 514,322,541.15 |
| 非经常性损益(元) | 17,143,267.83 | 11,556,905.00 | 25,357,964.62 | 12,859,160.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 822,789,784.61 | 532,873,180.32 | 1,221,200,082.02 | 501,463,380.49 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,733,683,821.30 | 2,804,872,055.11 | 2,787,321,931.64 | 2,915,534,172.92 |
| 固定资产(元) | 9,425,754.86 | 9,419,363.61 | 9,556,470.17 | 10,167,690.07 |
| 长期股权投资(元) | 195,764,086.40 | 172,945,329.36 | 169,833,765.31 | 105,099,312.31 |
| 资产总计(元) | 3,148,375,542.56 | 3,199,380,900.53 | 3,164,813,147.63 | 3,203,680,417.96 |
| 流动负债(元) | 1,131,490,287.01 | 1,266,195,608.65 | 1,284,063,213.17 | 1,862,055,382.36 |
| 非流动负债(元) | 57,469,206.05 | 67,306,327.40 | 53,833,850.70 | 133,175,460.01 |
| 负债合计(元) | 1,188,959,493.06 | 1,333,501,936.05 | 1,337,897,063.87 | 1,995,230,842.37 |
| 股东权益(元) | 1,959,416,049.50 | 1,865,878,964.48 | 1,826,916,083.76 | 1,208,449,575.59 |
| 归属母公司股东的权益(元) | 1,959,416,049.50 | 1,865,878,964.48 | 1,826,916,083.76 | 1,208,449,575.59 |
| 资本公积(元) | 77,162,026.30 | 76,988,871.91 | 76,043,174.18 | 72,538,206.05 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 1,836,650,186.24 | 1,741,127,219.12 | 1,706,697,133.80 | 1,094,461,628.31 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 3,971,218,975.97 | 2,189,158,911.79 | 4,940,756,748.07 | 2,406,390,558.59 |
| 经营活动产生的现金净流量(元) | 689,107,207.91 | 441,511,687.97 | 525,917,657.15 | 407,229,692.11 |
| 购建固定无形长期资产支付的现金(元) | 44,657,982.66 | 35,528,077.09 | 38,567,878.59 | 37,591,301.34 |
| 投资支付的现金(元) | 2,355,951,111.00 | 1,302,500,000.00 | 1,207,621,993.72 | 576,625,000.00 |
| 投资活动产生的现金净流量(元) | 10,787,190.51 | -93,519,701.20 | -192,464,771.11 | 59,095,039.62 |
| 筹资活动产生的现金净流量(元) | -724,207,859.27 | -516,682,383.84 | -646,751,058.66 | -518,009,160.25 |
| 现金及现金等价物净增加(元) | 12,109,793.21 | -94,849,709.46 | -127,691,802.70 | 58,670,046.38 |
| 期末现金及现金等价物余额(元) | 2,139,993,286.11 | 2,033,033,783.44 | 2,127,883,492.90 | 2,314,245,341.98 |
| 折旧与摊销(元) | 58,051,151.28 | 30,465,143.78 | 49,669,913.77 | 29,233,546.35 |
| 公告日期 | 2024-03-28 | 2023-08-15 | 2023-03-30 | 2022-08-15 |
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