| 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) | 0.13 | 0.09 | 0.05 | 0.16 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.13 | 0.09 | 0.05 | 0.16 | 0.16 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.09 | 0.05 | 0.16 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 3.98 | 3.93 | 3.90 | 3.84 | 3.85 | 3.79 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.38 | 0.22 | 0.38 | 0.22 | 0.15 | 0.02 |
| 每股营业收入(元) | 0.82 | 0.48 | 0.26 | 1.22 | 0.83 | 0.52 | 0.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 2.21 | 1.40 | 4.25 | 4.05 | 2.73 | 1.30 |
| 净资产收益率 - 加权(%) | 3.45 | 2.24 | 1.41 | 4.33 | 4.14 | 2.77 | 1.31 |
| 净资产收益率 - 平均(%) | 3.45 | 2.24 | 1.41 | 4.33 | 4.14 | 2.77 | 1.31 |
| 净资产收益率 - 扣除(%) | 3.50 | 2.28 | 1.44 | 4.57 | 4.16 | 2.79 | 1.35 |
| 总资产净利率 - 平均(%) | 3.16 | 2.06 | 1.29 | 4.00 | 3.83 | 2.57 | 1.22 |
| 总资产报酬率ROA(%) | 3.18 | 2.08 | 1.38 | 4.46 | 4.23 | 2.87 | 1.39 |
| 投入资本回报率ROIC(%) | 3.42 | 2.21 | 1.38 | 4.29 | 4.11 | 2.75 | 1.30 |
| 销售毛利率(%) | 22.60 | 24.52 | 28.53 | 22.86 | 26.43 | 28.06 | 25.06 |
| 销售净利率(%) | 16.41 | 17.99 | 21.01 | 13.33 | 18.83 | 19.94 | 16.98 |
| 资产负债率(%) | 8.00 | 7.42 | 8.25 | 8.62 | 8.03 | 7.66 | 7.27 |
| 资产周转率(倍) | 0.19 | 0.11 | 0.06 | 0.30 | 0.20 | 0.13 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 142.80 | 170.70 | 181.83 | 148.84 | 143.44 | 139.18 | 98.99 |
| 营业利润同比增长率(%) | -12.57 | -14.45 | 11.16 | 5.73 | 16.34 | -0.11 | 18.86 |
| 营业收入同比增长率(%) | -0.77 | -7.08 | -9.58 | 44.38 | 50.32 | 39.00 | 52.50 |
| 利润总额同比增长率(%) | -13.13 | -15.40 | 11.69 | 6.80 | 16.35 | 0.94 | 19.61 |
| 归属母公司股东的净利润同比增长率(%) | -13.49 | -16.17 | 11.84 | 5.45 | 16.19 | 0.31 | 19.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -12.86 | -15.18 | 11.17 | 6.98 | 24.79 | 9.64 | 18.98 |
| 总资产同比增长率(%) | 3.48 | 3.39 | 5.42 | 6.26 | 6.77 | 5.59 | 5.61 |
| 总负债同比增长率(%) | 3.09 | 0.06 | 19.68 | 34.35 | 34.50 | 22.17 | 19.18 |
| 净资产同比增长率(%) | 3.51 | 3.67 | 4.31 | 4.20 | 4.88 | 4.41 | 4.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,198,953,732.43 | 704,907,773.83 | 377,687,367.46 | 1,785,385,753.15 | 1,208,258,615.38 | 758,648,872.72 | 417,696,311.52 |
| 营业总成本(元) | 952,669,092.34 | 549,961,070.90 | 280,104,742.01 | 1,440,757,838.71 | 929,117,513.60 | 574,157,091.56 | 328,164,121.89 |
| 营业收入(元) | 1,198,953,732.43 | 704,907,773.83 | 377,687,367.46 | 1,785,385,753.15 | 1,208,258,615.38 | 758,648,872.72 | 417,696,311.52 |
| 营业利润(元) | 246,914,543.26 | 159,744,205.42 | 99,619,496.05 | 331,361,783.94 | 282,407,195.54 | 186,728,581.38 | 89,616,554.25 |
| 利润总额(元) | 239,300,195.96 | 154,857,404.86 | 96,948,097.17 | 301,232,458.26 | 275,457,153.78 | 183,052,315.52 | 86,804,385.12 |
| 净利润(元) | 196,791,336.00 | 126,796,119.87 | 79,342,022.17 | 237,975,763.34 | 227,479,064.30 | 151,261,863.79 | 70,944,760.37 |
| 归属母公司股东的净利润(元) | 196,791,336.00 | 126,796,119.87 | 79,342,022.17 | 237,975,763.34 | 227,479,064.30 | 151,261,863.79 | 70,944,760.37 |
| 非经常性损益(元) | -6,600,238.66 | -3,893,591.30 | -2,654,687.81 | -18,037,700.84 | -5,938,733.44 | -2,809,338.57 | -2,810,761.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 203,391,574.66 | 130,689,711.17 | 81,996,709.98 | 256,013,464.18 | 233,417,797.74 | 154,071,202.36 | 73,755,521.80 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,537,174,012.13 | 2,392,174,561.34 | 2,365,865,969.74 | 2,291,031,414.67 | 2,264,305,779.19 | 2,126,089,077.40 | 1,982,387,924.10 |
| 固定资产(元) | 3,011,741,564.43 | 3,048,202,608.91 | 3,084,529,161.31 | 3,122,491,438.85 | 3,136,038,214.44 | 3,160,489,837.48 | 3,187,844,804.64 |
| 资产总计(元) | 6,311,864,547.61 | 6,193,880,555.65 | 6,195,963,353.69 | 6,131,502,404.49 | 6,099,623,883.38 | 5,990,744,364.69 | 5,877,143,120.08 |
| 流动负债(元) | 463,023,745.34 | 419,048,215.84 | 470,467,153.18 | 487,397,806.92 | 453,828,535.07 | 423,158,189.30 | 390,652,271.40 |
| 非流动负债(元) | 41,730,512.99 | 40,271,287.01 | 40,909,967.91 | 41,362,806.29 | 35,818,503.67 | 35,873,766.74 | 36,622,054.05 |
| 负债合计(元) | 504,754,258.33 | 459,319,502.85 | 511,377,121.09 | 528,760,613.21 | 489,647,038.74 | 459,031,956.04 | 427,274,325.45 |
| 股东权益(元) | 5,807,110,289.28 | 5,734,561,052.80 | 5,684,586,232.60 | 5,602,741,791.28 | 5,609,976,844.64 | 5,531,712,408.65 | 5,449,868,794.63 |
| 归属母公司股东的权益(元) | 5,807,110,289.28 | 5,734,561,052.80 | 5,684,586,232.60 | 5,602,741,791.28 | 5,609,976,844.64 | 5,531,712,408.65 | 5,449,868,794.63 |
| 资本公积(元) | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 | 4,321,908,252.77 |
| 盈余公积(元) | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 | 135,249,454.68 |
| 未分配利润(元) | -119,063,308.35 | -189,058,524.48 | -236,512,622.18 | -315,854,644.35 | -326,351,343.39 | -402,568,543.90 | -482,885,647.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,712,056,547.17 | 1,203,287,444.22 | 686,742,366.73 | 2,657,280,307.91 | 1,733,104,632.33 | 1,055,862,484.96 | 413,490,382.22 |
| 经营活动产生的现金净流量(元) | 572,977,341.63 | 554,247,250.09 | 320,419,497.08 | 548,842,667.34 | 317,048,777.45 | 216,589,678.38 | 30,738,092.89 |
| 购建固定无形长期资产支付的现金(元) | 69,350,655.45 | 51,122,641.91 | 44,341,038.21 | 24,929,067.33 | 4,323,544.72 | 2,558,741.03 | 1,761,936.25 |
| 投资活动产生的现金净流量(元) | -69,350,655.45 | -51,122,641.91 | -44,341,038.21 | -24,657,589.81 | -4,061,067.20 | -2,296,263.51 | -1,499,458.73 |
| 筹资活动产生的现金净流量(元) | 22,585,261.47 | 6,370,244.18 | 7,789,847.03 | -22,518,944.29 | 123,543,221.03 | 112,751,569.71 | 120,598,898.73 |
| 现金及现金等价物净增加(元) | 526,211,947.65 | 509,494,852.36 | 283,868,305.90 | 501,666,133.24 | 436,530,931.28 | 327,044,984.58 | 149,837,532.89 |
| 期末现金及现金等价物余额(元) | 2,154,877,188.55 | 2,138,160,093.26 | 1,912,533,546.80 | 1,628,665,240.90 | 1,563,530,038.94 | 1,454,044,092.24 | 1,276,836,640.55 |
| 折旧与摊销(元) | - | 85,510,843.66 | - | 203,175,378.14 | - | 68,378,675.84 | - |
| 公告日期 | 2023-10-26 | 2023-08-23 | 2023-04-25 | 2023-04-25 | 2023-04-06 | 2023-04-06 | 2023-04-06 |
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