| 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) | 0.12 | 0.12 | 0.09 | 0.03 | 0.17 | 0.07 | 0.04 | -0.06 |
| 每股收益 - 稀释(元) | 0.12 | 0.12 | 0.09 | 0.03 | 0.17 | 0.07 | 0.04 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.12 | 0.09 | 0.03 | 0.17 | 0.07 | 0.04 | -0.06 |
| 每股净资产BPS(元) | 4.60 | 4.61 | 4.58 | 4.53 | 4.49 | 4.40 | 4.36 | 4.26 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 0.12 | -0.56 | -0.35 | 1.97 | 1.06 | 1.06 | -0.48 |
| 每股营业收入(元) | 7.16 | 4.70 | 2.80 | 1.17 | 8.90 | 4.87 | 2.95 | 1.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.55 | 2.69 | 1.90 | 0.77 | 3.69 | 1.67 | 0.85 | -1.40 |
| 净资产收益率 - 加权(%) | 2.58 | 2.73 | 1.92 | 0.77 | 3.77 | 1.69 | 0.85 | -1.32 |
| 净资产收益率 - 平均(%) | 2.58 | 2.73 | 1.92 | 0.77 | 3.77 | 1.69 | 0.85 | -1.39 |
| 净资产收益率 - 扣除(%) | 2.79 | 1.88 | 1.31 | 0.51 | 0.50 | -1.12 | -1.74 | -1.68 |
| 总资产净利率 - 平均(%) | 0.78 | 0.83 | 0.58 | 0.23 | 1.02 | 0.46 | 0.23 | -0.36 |
| 总资产报酬率ROA(%) | 1.33 | 1.03 | 0.74 | 0.29 | 1.72 | 0.93 | 0.57 | -0.30 |
| 投入资本回报率ROIC(%) | 1.28 | 1.30 | 0.93 | 0.37 | 1.67 | 0.75 | 0.37 | -0.60 |
| 销售毛利率(%) | 23.94 | 20.64 | 22.00 | 23.38 | 17.46 | 17.19 | 16.26 | 13.10 |
| 销售净利率(%) | 1.64 | 2.64 | 3.12 | 2.98 | 1.86 | 1.51 | 1.25 | -4.09 |
| 资产负债率(%) | 67.92 | 67.60 | 68.32 | 69.30 | 71.58 | 70.84 | 71.43 | 73.35 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.18 | 0.08 | 0.55 | 0.31 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.86 | 118.22 | 127.14 | 153.26 | 89.78 | 106.42 | 114.92 | 88.77 |
| 营业利润同比增长率(%) | -12.44 | 50.24 | 111.68 | 155.31 | 140.02 | 118.03 | 113.54 | 32.57 |
| 营业收入同比增长率(%) | -19.57 | -3.39 | -5.25 | -19.56 | 15.03 | 26.54 | 29.81 | 30.93 |
| 利润总额同比增长率(%) | -15.20 | 51.35 | 118.23 | 156.07 | 141.71 | 119.05 | 114.35 | 7.25 |
| 归属母公司股东的净利润同比增长率(%) | -29.16 | 68.91 | 135.70 | 158.57 | 144.79 | 119.77 | 114.69 | 11.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 467.26 | 276.33 | 178.97 | 131.91 | 104.87 | 89.31 | 76.10 | 38.31 |
| 总资产同比增长率(%) | -9.20 | -5.69 | -5.43 | -7.82 | -5.14 | -4.67 | -1.80 | 0.90 |
| 总负债同比增长率(%) | -13.83 | -10.00 | -9.55 | -12.92 | -8.35 | -7.21 | -1.93 | 4.39 |
| 净资产同比增长率(%) | 2.48 | 4.78 | 4.88 | 6.21 | 4.04 | 2.13 | -1.47 | -7.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,243,856,259.91 | 2,787,572,538.73 | 1,657,255,156.26 | 693,888,713.39 | 5,276,182,897.38 | 2,885,452,010.67 | 1,749,114,747.68 | 862,575,176.44 |
| 营业总成本(元) | 3,994,604,399.60 | 2,657,011,239.05 | 1,562,443,786.44 | 675,227,491.43 | 5,133,708,926.69 | 2,871,428,824.30 | 1,775,559,539.45 | 894,568,409.45 |
| 营业收入(元) | 4,243,856,259.91 | 2,787,572,538.73 | 1,657,255,156.26 | 693,888,713.39 | 5,276,182,897.38 | 2,885,452,010.67 | 1,749,114,747.68 | 862,575,176.44 |
| 营业利润(元) | 107,567,543.48 | 77,846,708.07 | 57,023,378.66 | 22,972,295.26 | 122,844,399.14 | 51,814,407.03 | 26,938,439.79 | -41,536,470.57 |
| 利润总额(元) | 104,791,233.53 | 79,526,210.65 | 58,728,949.88 | 23,470,819.48 | 123,571,963.81 | 52,545,882.70 | 26,911,300.41 | -41,857,839.49 |
| 净利润(元) | 69,654,053.83 | 73,704,209.60 | 51,688,595.94 | 20,666,894.25 | 98,326,448.86 | 43,636,208.72 | 21,930,166.59 | -35,287,048.91 |
| 归属母公司股东的净利润(元) | 69,654,053.83 | 73,704,209.60 | 51,688,595.94 | 20,666,894.25 | 98,326,448.86 | 43,636,208.72 | 21,930,166.59 | -35,287,048.91 |
| 非经常性损益(元) | -6,513,607.62 | 22,156,790.81 | 16,109,249.35 | 7,118,217.89 | 84,899,201.96 | 72,869,884.06 | 66,984,973.34 | 7,177,799.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,167,661.45 | 51,547,418.79 | 35,579,346.59 | 13,548,676.36 | 13,427,246.90 | -29,233,675.34 | -45,054,806.75 | -42,464,848.26 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 6,626,485,523.65 | 6,588,568,483.01 | 6,686,059,772.91 | 6,833,872,053.24 | 7,434,850,640.74 | 7,152,031,681.15 | 7,253,956,049.60 | 7,572,982,508.56 |
| 固定资产(元) | 936,874,320.08 | 952,097,116.86 | 974,047,722.23 | 989,908,017.85 | 1,010,832,233.79 | 1,019,552,207.20 | 945,151,372.96 | 1,022,862,993.80 |
| 长期股权投资(元) | 12,659,409.71 | 13,820,170.30 | 14,800,135.49 | 15,521,206.19 | 16,804,761.70 | 19,094,317.84 | 20,595,305.75 | 23,117,137.73 |
| 资产总计(元) | 8,506,453,313.50 | 8,442,437,784.51 | 8,563,635,432.26 | 8,738,382,816.24 | 9,368,048,826.11 | 8,951,610,485.03 | 9,054,995,103.40 | 9,479,963,991.86 |
| 流动负债(元) | 5,330,089,882.57 | 5,297,552,408.36 | 5,435,140,806.63 | 5,630,452,273.75 | 6,266,195,040.86 | 5,921,658,319.03 | 6,056,107,330.81 | 6,508,888,636.71 |
| 非流动负债(元) | 447,700,635.61 | 409,631,953.64 | 415,136,992.09 | 425,025,705.21 | 439,218,425.37 | 419,419,823.45 | 411,687,113.85 | 444,936,193.65 |
| 负债合计(元) | 5,777,790,518.18 | 5,707,184,362.00 | 5,850,277,798.72 | 6,055,477,978.96 | 6,705,413,466.23 | 6,341,078,142.48 | 6,467,794,444.66 | 6,953,824,830.36 |
| 股东权益(元) | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 | 2,662,635,359.88 | 2,610,532,342.55 | 2,587,200,658.74 | 2,526,139,161.50 |
| 归属母公司股东的权益(元) | 2,728,662,795.32 | 2,735,253,422.51 | 2,713,357,633.54 | 2,682,904,837.28 | 2,662,635,359.88 | 2,610,532,342.55 | 2,587,200,658.74 | 2,526,139,161.50 |
| 资本公积(元) | 477,528,747.58 | 477,754,315.38 | 477,754,315.38 | 477,528,747.58 | 477,528,747.58 | 486,740,382.20 | 486,740,382.20 | 477,528,747.58 |
| 盈余公积(元) | 230,274,716.66 | 224,530,945.21 | 224,530,945.21 | 224,530,945.21 | 224,530,945.21 | 216,686,670.86 | 216,686,670.86 | 216,686,670.86 |
| 未分配利润(元) | 1,356,460,798.14 | 1,366,254,725.36 | 1,344,239,111.70 | 1,313,217,410.01 | 1,292,550,515.76 | 1,239,618,934.03 | 1,217,912,891.90 | 1,160,695,676.40 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,874,286,118.73 | 3,295,511,196.64 | 2,107,004,806.60 | 1,063,487,916.04 | 4,737,148,063.24 | 3,070,607,592.75 | 2,010,027,634.14 | 765,708,564.48 |
| 经营活动产生的现金净流量(元) | 436,132,397.85 | 71,642,353.07 | -331,212,989.57 | -210,167,168.48 | 1,168,680,680.73 | 628,153,169.96 | 627,921,274.06 | -284,915,314.45 |
| 购建固定无形长期资产支付的现金(元) | 1,299,148.13 | 1,299,148.13 | 1,160,420.10 | 12,894.00 | 17,283,647.00 | 7,641,933.59 | 5,346,205.61 | 1,636,980.59 |
| 投资支付的现金(元) | - | - | - | - | 12,668,019.36 | 12,654,082.21 | 12,785,256.60 | 12,785,256.60 |
| 投资活动产生的现金净流量(元) | -1,279,672.13 | -1,299,148.13 | -1,160,420.10 | -12,894.00 | 30,038,965.39 | 40,487,725.56 | 43,282,137.79 | -14,422,237.19 |
| 取得借款收到的现金(元) | 160,000,000.00 | - | - | - | 1,452,200,000.00 | 400,000,000.00 | 400,000,000.00 | 150,000,000.00 |
| 筹资活动产生的现金净流量(元) | -649,575,999.72 | -274,609,274.73 | -66,440,466.67 | -58,238,666.66 | -843,536,005.32 | -820,304,186.14 | -310,976,305.30 | -144,689,545.02 |
| 现金及现金等价物净增加(元) | -209,453,913.48 | -203,686,881.81 | -402,910,440.95 | -255,363,914.52 | 366,020,549.58 | -138,982,631.63 | 365,888,518.74 | -446,519,920.64 |
| 期末现金及现金等价物余额(元) | 1,134,041,232.94 | 1,139,808,264.61 | 940,584,705.47 | 1,088,131,231.90 | 1,343,495,146.42 | 838,491,965.21 | 1,343,363,115.58 | 530,954,676.20 |
| 折旧与摊销(元) | 103,777,001.07 | - | 50,884,144.81 | - | 99,126,865.08 | - | 47,598,820.91 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-05-06 |
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