| 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) | 0.43 | 0.50 | 0.28 | 0.13 | -0.28 | -0.15 | -0.11 | 0.01 |
| 每股收益 - 稀释(元) | 0.43 | 0.50 | 0.28 | 0.13 | -0.28 | -0.15 | -0.11 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.50 | 0.28 | 0.13 | -0.28 | -0.15 | -0.11 | 0.01 |
| 每股净资产BPS(元) | 4.73 | 4.79 | 4.57 | 4.43 | 4.29 | 4.42 | 4.46 | 4.64 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.70 | 0.41 | 0.19 | -0.02 | -0.01 | -0.07 | -0.12 |
| 每股营业收入(元) | 1.98 | 1.56 | 0.93 | 0.45 | 0.82 | 0.68 | 0.44 | 0.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.14 | 10.35 | 6.04 | 3.01 | -6.45 | -3.43 | -2.49 | 0.18 |
| 净资产收益率 - 加权(%) | 9.58 | 10.92 | 6.23 | 3.05 | -6.20 | -3.35 | -2.44 | 0.18 |
| 净资产收益率 - 平均(%) | 9.58 | 10.92 | 6.23 | 3.05 | -6.20 | -3.35 | -2.45 | 0.18 |
| 净资产收益率 - 扣除(%) | 9.36 | 10.26 | 5.97 | 2.96 | -6.79 | -3.78 | -2.81 | 0.04 |
| 总资产净利率 - 平均(%) | 2.86 | 7.07 | 3.92 | 1.90 | -6.19 | -3.43 | -2.35 | -0.20 |
| 总资产报酬率ROA(%) | 4.27 | 8.11 | 4.24 | 1.66 | -5.97 | -3.20 | -2.22 | -0.21 |
| 投入资本回报率ROIC(%) | 7.97 | 9.09 | 5.17 | 2.53 | -5.07 | -2.74 | -1.93 | 0.14 |
| 销售毛利率(%) | 49.71 | 51.48 | 48.35 | 44.53 | 3.94 | 7.70 | 5.43 | 25.83 |
| 销售净利率(%) | 8.66 | 28.01 | 25.30 | 24.91 | -47.13 | -31.91 | -34.92 | -4.56 |
| 资产负债率(%) | 26.13 | 25.86 | 25.23 | 24.95 | 25.84 | 24.54 | 29.07 | 27.38 |
| 资产周转率(倍) | 0.33 | 0.25 | 0.16 | 0.08 | 0.13 | 0.11 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.81 | 101.13 | 107.74 | 116.18 | 119.50 | 95.14 | 99.41 | 87.26 |
| 营业利润同比增长率(%) | 168.40 | 337.56 | 274.53 | 1,421.34 | -2,359.40 | -516.72 | -436.88 | 56.20 |
| 营业收入同比增长率(%) | 142.33 | 130.68 | 112.22 | 59.57 | -31.43 | -29.60 | -32.98 | 12.66 |
| 利润总额同比增长率(%) | 167.13 | 337.31 | 274.61 | 1,411.89 | -2,321.61 | -522.80 | -438.55 | 56.13 |
| 归属母公司股东的净利润同比增长率(%) | 256.24 | 427.17 | 348.45 | 1,486.05 | -906.35 | -276.22 | -268.88 | 268.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 251.78 | 394.10 | 317.57 | 6,671.40 | -2,816.88 | -334.59 | -298.37 | 127.16 |
| 总资产同比增长率(%) | 5.46 | 9.01 | -3.97 | -8.66 | -11.66 | -10.19 | -3.41 | 0.13 |
| 总负债同比增长率(%) | 6.25 | 14.89 | -16.67 | -16.75 | -17.72 | -18.19 | 3.49 | 3.04 |
| 净资产同比增长率(%) | 10.06 | 8.38 | 2.48 | -4.57 | -7.27 | -5.62 | -4.35 | 0.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,044,656,946.48 | 822,133,235.26 | 491,794,370.10 | 237,708,317.24 | 431,091,359.44 | 356,397,963.83 | 231,741,385.47 | 148,971,452.16 |
| 营业总成本(元) | 736,777,569.96 | 548,934,432.44 | 352,138,703.29 | 178,636,259.82 | 613,607,514.02 | 474,774,402.78 | 317,181,324.41 | 156,846,449.16 |
| 营业收入(元) | 1,044,656,946.48 | 822,133,235.26 | 491,794,370.10 | 237,708,317.24 | 431,091,359.44 | 356,397,963.83 | 231,741,385.47 | 148,971,452.16 |
| 营业利润(元) | 134,914,497.54 | 266,093,794.09 | 138,429,373.44 | 59,118,925.48 | -197,237,982.07 | -112,009,418.93 | -79,315,495.11 | -4,474,163.20 |
| 利润总额(元) | 134,991,152.88 | 265,960,566.88 | 138,476,962.26 | 59,244,862.52 | -201,085,979.10 | -112,073,763.59 | -79,308,518.25 | -4,515,983.11 |
| 净利润(元) | 90,463,080.15 | 230,315,736.59 | 124,403,588.90 | 59,211,842.88 | -203,186,063.16 | -113,716,782.77 | -80,917,329.28 | -6,790,635.23 |
| 归属母公司股东的净利润(元) | 227,622,413.57 | 261,204,346.02 | 145,521,414.74 | 70,155,772.86 | -145,825,735.42 | -79,838,573.44 | -58,570,572.61 | 4,423,295.10 |
| 非经常性损益(元) | -5,498,300.78 | 2,234,661.51 | 1,723,576.27 | 1,007,823.25 | 7,900,906.01 | 8,215,514.37 | 7,523,126.76 | 3,402,119.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 233,120,714.35 | 258,969,684.51 | 143,797,838.47 | 69,147,949.61 | -153,726,641.43 | -88,054,087.81 | -66,093,699.37 | 1,021,175.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,494,270,454.59 | 1,485,481,014.24 | 1,287,051,228.37 | 1,161,161,203.70 | 1,040,053,514.25 | 1,060,082,465.90 | 1,280,399,419.47 | 1,302,883,009.24 |
| 固定资产(元) | 1,437,277,277.64 | 1,479,390,934.58 | 1,499,795,062.54 | 1,454,285,025.75 | 1,484,426,692.02 | 1,509,031,513.28 | 1,535,565,998.39 | 1,568,449,628.42 |
| 长期股权投资(元) | 8,780,967.62 | 9,820,820.35 | 14,845,216.48 | 15,926,551.85 | 16,910,497.62 | 19,454,376.93 | 20,215,836.74 | 21,441,568.31 |
| 资产总计(元) | 3,253,585,427.36 | 3,430,261,990.53 | 3,259,474,342.48 | 3,160,780,817.87 | 3,081,010,187.33 | 3,146,789,757.20 | 3,394,239,318.55 | 3,460,603,725.83 |
| 流动负债(元) | 307,874,468.00 | 341,398,955.69 | 276,827,177.15 | 243,599,396.62 | 288,220,197.71 | 277,616,352.13 | 492,235,956.89 | 268,742,028.13 |
| 非流动负债(元) | 542,147,278.62 | 545,710,223.73 | 545,406,501.91 | 545,132,503.85 | 507,952,915.10 | 494,495,450.16 | 494,525,953.26 | 678,642,809.13 |
| 负债合计(元) | 850,021,746.62 | 887,109,179.42 | 822,233,679.06 | 788,731,900.47 | 796,173,112.81 | 772,111,802.29 | 986,761,910.15 | 947,384,837.26 |
| 股东权益(元) | 2,403,563,680.74 | 2,543,152,811.11 | 2,437,240,663.42 | 2,372,048,917.40 | 2,284,837,074.52 | 2,374,677,954.91 | 2,407,477,408.40 | 2,513,218,888.57 |
| 归属母公司股东的权益(元) | 2,490,331,860.28 | 2,523,649,965.98 | 2,407,967,034.70 | 2,332,601,392.82 | 2,262,445,619.96 | 2,328,432,781.94 | 2,349,700,782.77 | 2,444,309,436.60 |
| 资本公积(元) | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 | 404,762,083.74 |
| 盈余公积(元) | 263,122,322.27 | 241,385,497.19 | 241,385,497.19 | 241,385,497.19 | 241,385,497.19 | 241,642,329.20 | 241,385,497.19 | 241,385,497.19 |
| 未分配利润(元) | 1,295,534,352.27 | 1,350,589,283.05 | 1,234,906,351.77 | 1,159,540,709.89 | 1,089,384,937.03 | 1,155,115,267.00 | 1,176,640,099.84 | 1,271,248,753.67 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,126,256,390.43 | 831,396,716.92 | 529,877,312.30 | 276,177,011.16 | 515,157,144.70 | 339,061,204.02 | 230,368,602.16 | 129,998,434.68 |
| 经营活动产生的现金净流量(元) | 473,940,170.58 | 367,413,575.31 | 213,699,264.28 | 100,598,691.25 | -12,689,402.56 | -6,622,073.05 | -35,277,052.34 | -63,614,432.09 |
| 购建固定无形长期资产支付的现金(元) | 83,381,814.90 | 71,102,311.18 | 64,578,985.74 | 55,046,281.83 | 118,256,124.43 | 115,807,184.46 | 95,067,909.24 | 75,494,771.99 |
| 投资活动产生的现金净流量(元) | -61,317,624.27 | -53,344,991.09 | -49,501,107.08 | -42,457,527.96 | 211,096,925.05 | 205,706,858.40 | 224,886,849.07 | 7,361,713.40 |
| 吸收投资收到的现金(元) | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | 28,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 37,290,000.00 | 80,761,850.00 | 80,761,850.00 | 80,761,850.00 | 65,571,140.00 |
| 筹资活动产生的现金净流量(元) | 30,583,286.16 | 40,803,016.14 | 46,670,442.26 | 51,886,364.72 | -183,590,391.12 | -181,220,699.03 | 51,709,384.32 | 60,805,610.85 |
| 现金及现金等价物净增加(元) | 443,205,832.47 | 354,871,600.36 | 210,868,599.46 | 110,027,528.01 | 14,817,137.38 | 17,864,086.32 | 241,319,181.05 | 4,552,892.16 |
| 期末现金及现金等价物余额(元) | 1,380,346,340.05 | 1,292,012,107.94 | 1,148,009,107.04 | 1,047,168,035.59 | 937,140,507.58 | 940,187,456.52 | 1,163,642,551.25 | 926,876,262.36 |
| 折旧与摊销(元) | 156,777,528.83 | - | 74,797,854.10 | - | 159,408,390.31 | - | 81,187,033.56 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-28 | 2022-10-29 | 2022-08-25 | 2022-04-29 |
| 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) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |