| 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) | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股收益 - 稀释(元) | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.06 | 0.12 | 0.05 |
| 每股净资产BPS(元) | 2.49 | 2.46 | 2.40 | 2.34 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.01 | 0.04 | 0.01 |
| 每股营业收入(元) | 0.28 | 0.11 | 0.25 | 0.10 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 4.79 | 2.29 | 5.16 | 2.30 |
| 净资产收益率 - 加权(%) | 4.99 | 2.32 | 5.29 | 2.33 |
| 净资产收益率 - 平均(%) | 4.87 | 2.32 | 5.29 | 2.33 |
| 净资产收益率 - 扣除(%) | 4.54 | 2.18 | 4.88 | 2.25 |
| 总资产净利率 - 平均(%) | 4.33 | 2.02 | 4.52 | 2.00 |
| 总资产报酬率ROA(%) | 4.50 | 2.13 | 4.76 | 2.14 |
| 投入资本回报率ROIC(%) | 4.98 | 2.33 | 5.22 | 2.32 |
| 销售毛利率(%) | 32.78 | 31.50 | 27.35 | 29.73 |
| 销售净利率(%) | 45.19 | 52.62 | 50.25 | 57.56 |
| 资产负债率(%) | 13.28 | 13.26 | 13.19 | 13.79 |
| 资产周转率(倍) | 0.10 | 0.04 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.28 | 104.97 | 85.80 | 96.24 |
| 营业利润同比增长率(%) | -2.52 | 2.74 | -4.37 | -10.30 |
| 营业收入同比增长率(%) | 11.26 | 17.03 | 8.06 | -10.83 |
| 利润总额同比增长率(%) | -0.70 | 5.40 | -6.64 | -10.65 |
| 归属母公司股东的净利润同比增长率(%) | -3.68 | 4.85 | -8.58 | -11.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.42 | 4.50 | -2.53 | -11.22 |
| 总资产同比增长率(%) | 3.25 | 4.65 | 5.84 | 5.71 |
| 总负债同比增长率(%) | 3.95 | 0.61 | 9.88 | 7.39 |
| 净资产同比增长率(%) | 3.79 | 5.36 | 5.35 | 5.66 |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,062,752,512.00 | 424,404,755.26 | 955,224,631.73 | 364,999,395.02 |
| 营业总成本(元) | 994,576,836.80 | 424,525,696.21 | 951,440,429.21 | 380,064,442.01 |
| 营业收入(元) | 1,062,752,512.00 | 424,404,755.26 | 955,224,631.73 | 364,999,395.02 |
| 营业利润(元) | 475,685,485.65 | 220,880,735.72 | 487,992,979.61 | 214,998,686.65 |
| 利润总额(元) | 481,098,264.29 | 226,908,819.90 | 484,476,731.13 | 215,277,580.76 |
| 净利润(元) | 480,224,765.11 | 223,312,331.92 | 479,985,229.99 | 210,081,216.36 |
| 归属母公司股东的净利润(元) | 452,294,300.51 | 213,694,992.06 | 469,591,689.13 | 203,806,434.94 |
| 非经常性损益(元) | 23,028,634.75 | 10,454,808.59 | 25,121,469.20 | 4,371,871.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 429,265,665.76 | 203,240,183.46 | 444,470,219.93 | 199,434,563.03 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,611,250,400.75 | 1,621,464,231.12 | 1,561,117,200.26 | 1,734,131,747.65 |
| 固定资产(元) | 324,204,585.83 | 338,381,294.75 | 351,460,513.09 | 340,721,902.88 |
| 长期股权投资(元) | 8,607,784,432.70 | 8,390,063,702.50 | 8,188,896,736.44 | 7,930,684,842.72 |
| 资产总计(元) | 11,263,662,455.87 | 11,176,933,562.56 | 10,909,025,202.26 | 10,680,173,572.54 |
| 流动负债(元) | 1,448,369,917.49 | 1,375,678,625.79 | 1,328,982,833.02 | 1,379,343,570.04 |
| 非流动负债(元) | 47,325,103.46 | 105,922,421.11 | 109,909,354.83 | 93,329,786.02 |
| 负债合计(元) | 1,495,695,020.95 | 1,481,601,046.90 | 1,438,892,187.85 | 1,472,673,356.06 |
| 股东权益(元) | 9,767,967,434.92 | 9,695,332,515.66 | 9,470,133,014.41 | 9,207,500,216.48 |
| 归属母公司股东的权益(元) | 9,451,929,620.56 | 9,321,860,041.95 | 9,106,545,697.99 | 8,847,566,692.59 |
| 资本公积(元) | 1,178,166,493.66 | 1,279,016,462.66 | 1,278,146,938.83 | 1,278,146,938.83 |
| 盈余公积(元) | 443,413,159.96 | 399,599,073.33 | 399,599,073.33 | 353,957,224.84 |
| 未分配利润(元) | 4,117,415,277.72 | 3,923,074,953.98 | 3,708,935,063.84 | 3,488,791,658.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 938,194,895.36 | 445,498,560.39 | 819,586,596.69 | 351,274,396.77 |
| 经营活动产生的现金净流量(元) | 105,753,320.21 | 18,889,863.01 | 162,877,936.58 | 19,322,952.46 |
| 购建固定无形长期资产支付的现金(元) | 30,556,203.06 | 13,758,048.92 | 48,537,966.88 | 35,430,772.35 |
| 投资支付的现金(元) | 298,516,293.21 | 130,412,834.87 | 636,140,845.19 | 344,220,229.68 |
| 投资活动产生的现金净流量(元) | -6,785,900.29 | -8,227,206.64 | -136,947,713.15 | 11,950,169.97 |
| 取得借款收到的现金(元) | 340,085,000.00 | 162,400,000.00 | 387,915,257.39 | 283,000,000.00 |
| 筹资活动产生的现金净流量(元) | -96,785,128.51 | -18,725,956.99 | -24,390,865.55 | -13,429,989.81 |
| 现金及现金等价物净增加(元) | 2,359,957.92 | -7,951,590.32 | 1,095,091.22 | 17,795,027.05 |
| 期末现金及现金等价物余额(元) | 113,591,743.69 | 103,280,195.45 | 111,231,785.77 | 128,374,672.55 |
| 折旧与摊销(元) | 49,670,351.39 | 8,857,286.06 | 50,998,226.30 | 24,728,165.71 |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-04-27 | 2022-08-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |