| 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) | 0.06 | 0.09 | 0.09 | 0.06 | 0.31 | 0.23 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.09 | 0.09 | 0.06 | 0.31 | 0.23 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.08 | 0.08 | 0.06 | 0.31 | 0.23 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 4.72 | 4.74 | 4.76 | 3.96 | 3.89 | 3.82 | 3.76 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | -0.05 | 0.02 | - | 0.11 | -0.10 | -0.07 | -0.13 |
| 每股营业收入(元) | 3.72 | 2.80 | 1.96 | 1.12 | 4.56 | 3.44 | 2.38 | 1.24 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 1.79 | 1.68 | 1.63 | 7.85 | 5.99 | 4.61 | 1.83 |
| 净资产收益率 - 加权(%) | 1.29 | 2.24 | 2.27 | 1.64 | 8.17 | 6.19 | 4.72 | 1.85 |
| 净资产收益率 - 平均(%) | 1.26 | 2.06 | 1.94 | 1.64 | 8.18 | 6.19 | 4.72 | 1.85 |
| 净资产收益率 - 扣除(%) | -0.73 | -0.21 | 0.02 | 0.56 | 1.78 | 2.51 | 2.06 | 1.66 |
| 总资产净利率 - 平均(%) | 0.73 | 1.06 | 0.97 | 0.73 | 3.98 | 2.77 | 2.11 | 0.84 |
| 总资产报酬率ROA(%) | 0.86 | 1.28 | 1.18 | 0.82 | 3.86 | 3.12 | 2.40 | 0.95 |
| 投入资本回报率ROIC(%) | 0.90 | 1.45 | 1.37 | 1.10 | 5.42 | 4.09 | 3.13 | 1.21 |
| 销售毛利率(%) | 17.77 | 18.06 | 18.34 | 18.59 | 18.89 | 18.80 | 19.09 | 19.44 |
| 销售净利率(%) | 1.78 | 3.47 | 4.51 | 6.23 | 7.95 | 7.26 | 7.88 | 5.99 |
| 资产负债率(%) | 45.31 | 45.64 | 45.17 | 51.76 | 51.63 | 51.05 | 50.20 | 51.75 |
| 资产周转率(倍) | 0.41 | 0.31 | 0.21 | 0.12 | 0.50 | 0.38 | 0.27 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.24 | 60.20 | 61.14 | 66.34 | 54.35 | 52.14 | 49.23 | 42.04 |
| 营业利润同比增长率(%) | -74.55 | -51.19 | -42.79 | -3.52 | -17.10 | -25.55 | -31.00 | -32.97 |
| 营业收入同比增长率(%) | -8.29 | -8.64 | -7.67 | -9.99 | -18.83 | -23.89 | -28.43 | -28.34 |
| 利润总额同比增长率(%) | -74.44 | -50.81 | -42.15 | -3.41 | -17.46 | -25.63 | -30.61 | -32.42 |
| 归属母公司股东的净利润同比增长率(%) | -81.00 | -58.52 | -48.26 | -3.29 | -2.07 | -19.82 | -24.70 | -15.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -155.56 | -111.55 | -98.46 | -63.38 | -48.15 | -45.83 | -43.64 | -17.05 |
| 总资产同比增长率(%) | 15.71 | 19.21 | 22.24 | 6.15 | 8.24 | 8.62 | 13.82 | -11.80 |
| 总负债同比增长率(%) | 1.53 | 6.57 | 9.97 | 6.18 | 10.00 | 10.55 | -1.28 | -31.67 |
| 净资产同比增长率(%) | 36.04 | 39.26 | 42.14 | 8.39 | 8.62 | 7.32 | 42.91 | 47.72 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.50 | 1,007,396,335.87 | 4,101,091,393.03 | 3,096,449,631.74 | 2,139,343,839.59 | 1,119,219,977.04 |
| 营业总成本(元) | 3,781,506,363.55 | 2,814,277,803.65 | 1,951,772,167.90 | 988,266,359.21 | 4,028,072,919.22 | 2,993,262,064.09 | 2,050,156,367.15 | 1,059,063,648.31 |
| 营业收入(元) | 3,761,103,127.25 | 2,829,072,374.76 | 1,975,226,112.50 | 1,007,396,335.87 | 4,101,091,393.03 | 3,096,449,631.74 | 2,139,343,839.59 | 1,119,219,977.04 |
| 营业利润(元) | 73,358,146.33 | 113,609,024.75 | 100,979,507.04 | 66,858,224.57 | 288,260,472.32 | 232,761,238.90 | 176,509,093.77 | 69,298,977.85 |
| 利润总额(元) | 74,204,114.10 | 114,406,499.11 | 101,795,857.80 | 66,958,537.12 | 290,321,309.12 | 232,557,829.15 | 175,955,570.47 | 69,321,650.20 |
| 净利润(元) | 66,993,978.26 | 98,304,844.83 | 89,036,214.52 | 62,715,710.91 | 326,004,717.48 | 224,724,181.99 | 168,667,281.90 | 66,989,545.70 |
| 归属母公司股东的净利润(元) | 52,258,309.40 | 85,511,371.22 | 80,635,599.67 | 58,095,538.95 | 275,001,163.23 | 206,062,020.18 | 155,800,727.21 | 60,070,532.38 |
| 非经常性损益(元) | 86,924,544.75 | 95,499,172.37 | 79,563,867.92 | 38,065,848.15 | 212,622,520.55 | 119,622,692.66 | 86,102,274.71 | 5,379,092.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,666,235.35 | -9,987,801.15 | 1,071,731.75 | 20,029,690.80 | 62,378,642.68 | 86,439,327.52 | 69,698,452.50 | 54,691,439.63 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,732,446,675.91 | 5,904,270,188.06 | 5,966,029,852.37 | 4,865,811,492.12 | 4,795,094,326.69 | 4,968,867,565.07 | 4,872,828,651.58 | 5,027,204,357.53 |
| 固定资产(元) | 2,942,728,088.57 | 2,650,103,963.35 | 2,639,532,949.45 | 2,474,270,182.78 | 2,498,230,895.96 | 2,382,314,226.53 | 2,402,653,689.20 | 2,404,967,810.75 |
| 资产总计(元) | 9,860,349,892.53 | 9,967,455,715.13 | 9,912,133,273.43 | 8,668,943,711.55 | 8,520,873,430.09 | 8,361,321,686.92 | 8,109,028,790.24 | 8,166,316,387.41 |
| 流动负债(元) | 3,388,728,116.73 | 3,421,740,327.72 | 3,368,625,660.22 | 3,296,767,932.06 | 3,250,593,622.87 | 3,332,073,587.84 | 3,290,719,724.39 | 3,557,762,499.53 |
| 非流动负债(元) | 1,079,317,109.80 | 1,127,295,390.62 | 1,108,466,709.16 | 1,190,076,535.49 | 1,149,142,724.53 | 936,615,608.33 | 780,372,321.14 | 668,062,534.97 |
| 负债合计(元) | 4,468,045,226.53 | 4,549,035,718.34 | 4,477,092,369.38 | 4,486,844,467.55 | 4,399,736,347.40 | 4,268,689,196.17 | 4,071,092,045.53 | 4,225,825,034.50 |
| 股东权益(元) | 5,392,304,666.00 | 5,418,419,996.79 | 5,435,040,904.05 | 4,182,099,244.00 | 4,121,137,082.69 | 4,092,632,490.75 | 4,037,936,744.71 | 3,940,491,352.91 |
| 归属母公司股东的权益(元) | 4,764,771,133.99 | 4,787,032,626.88 | 4,808,752,548.77 | 3,561,368,449.40 | 3,502,391,920.67 | 3,437,579,558.64 | 3,383,002,429.62 | 3,285,627,001.11 |
| 资本公积(元) | 2,946,646,990.73 | 2,937,652,160.11 | 2,936,965,835.92 | 1,829,623,842.30 | 1,829,623,842.30 | 1,828,997,344.16 | 1,828,937,268.92 | 1,830,061,006.74 |
| 盈余公积(元) | 116,052,467.42 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 | 115,485,168.05 | 99,457,043.23 | 99,457,043.23 | 99,457,043.23 |
| 未分配利润(元) | 681,353,640.88 | 715,174,497.54 | 740,595,217.16 | 718,028,032.50 | 659,945,390.43 | 612,909,537.13 | 562,648,244.16 | 466,918,049.33 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,491,405,871.23 | 1,703,187,337.55 | 1,207,639,829.11 | 668,345,833.47 | 2,229,117,134.88 | 1,614,641,501.22 | 1,053,162,839.05 | 470,498,802.47 |
| 经营活动产生的现金净流量(元) | 143,943,818.54 | -46,869,272.35 | 19,665,827.32 | 3,465,804.99 | 99,076,170.15 | -89,398,132.02 | -65,062,036.32 | -119,240,325.00 |
| 购建固定无形长期资产支付的现金(元) | 294,907,462.37 | 173,853,881.63 | 109,713,469.70 | 73,933,796.76 | 322,151,262.36 | 195,333,795.91 | 81,702,337.07 | 29,148,967.93 |
| 投资支付的现金(元) | 255,000,000.00 | 175,000,000.00 | 120,000,000.00 | 150,000,000.00 | 316,269,500.00 | 176,269,500.00 | 110,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -282,595,006.17 | -583,233,755.45 | -407,799,303.27 | -213,146,736.46 | -96,288,609.89 | -217,247,144.01 | -89,313,658.96 | -239,073,172.14 |
| 吸收投资收到的现金(元) | 1,218,819,995.77 | 1,218,493,483.64 | 1,218,709,483.64 | - | - | - | - | - |
| 取得借款收到的现金(元) | 965,252,293.61 | 759,749,000.00 | 524,749,000.00 | 267,000,000.00 | 1,711,349,721.55 | 1,164,136,500.00 | 1,004,619,500.00 | 468,819,500.00 |
| 筹资活动产生的现金净流量(元) | 1,055,589,777.35 | 1,204,488,093.00 | 1,227,513,668.63 | 115,752,610.67 | -63,098,785.91 | 55,630,467.92 | 13,723,026.72 | 114,691,213.18 |
| 现金及现金等价物净增加(元) | 916,996,444.59 | 577,614,894.69 | 840,104,918.80 | -93,384,225.17 | -58,414,493.40 | -249,108,334.62 | -139,887,731.35 | -243,629,333.70 |
| 期末现金及现金等价物余额(元) | 2,010,097,113.69 | 1,670,715,563.79 | 1,933,205,587.90 | 999,716,443.93 | 1,093,100,669.10 | 902,406,827.88 | 1,011,627,431.15 | 907,885,828.80 |
| 折旧与摊销(元) | 196,202,432.12 | - | 95,991,133.45 | - | 179,345,974.86 | - | 88,907,462.35 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 | 2023-04-11 | 2022-10-29 | 2022-08-26 | 2022-04-29 |
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