| 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) | 0.04 | 0.03 | 0.01 | 0.10 | 0.10 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | 0.01 | 0.09 | 0.09 | 0.09 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.03 | 0.01 | 0.10 | 0.10 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 4.53 | 4.54 | 4.53 | 4.54 | 4.52 | 4.55 | 4.51 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.07 | 0.09 | 0.78 | 0.61 | 0.28 | 0.09 |
| 每股营业收入(元) | 3.42 | 2.27 | 1.07 | 5.22 | 3.85 | 2.55 | 1.22 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.91 | 0.59 | 0.19 | 2.13 | 2.14 | 2.09 | 1.41 |
| 净资产收益率 - 加权(%) | 0.91 | 0.59 | 0.19 | 2.14 | 2.15 | 2.11 | 1.42 |
| 净资产收益率 - 平均(%) | 0.91 | 0.59 | 0.19 | 2.14 | 2.16 | 2.11 | 1.42 |
| 净资产收益率 - 扣除(%) | 0.32 | 0.32 | 0.09 | 1.77 | 1.94 | 1.94 | 1.33 |
| 总资产净利率 - 平均(%) | 0.61 | 0.39 | 0.13 | 1.55 | 1.56 | 1.55 | 1.06 |
| 总资产报酬率ROA(%) | 0.25 | 0.12 | -0.11 | 1.58 | 1.55 | 1.56 | 1.06 |
| 投入资本回报率ROIC(%) | 0.68 | 0.44 | 0.14 | 1.64 | 1.64 | 1.61 | 1.08 |
| 销售毛利率(%) | 4.88 | 4.38 | 3.73 | 5.28 | 5.57 | 6.30 | 5.89 |
| 销售净利率(%) | 1.23 | 1.18 | 0.81 | 1.97 | 2.69 | 4.09 | 5.76 |
| 资产负债率(%) | 33.60 | 33.36 | 32.76 | 30.44 | 30.86 | 28.92 | 28.12 |
| 资产周转率(倍) | 0.50 | 0.33 | 0.16 | 0.78 | 0.58 | 0.38 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.96 | 94.51 | 97.81 | 107.38 | 107.14 | 102.24 | 104.56 |
| 营业利润同比增长率(%) | -63.46 | -76.49 | -89.56 | -74.16 | -71.17 | -61.91 | -41.22 |
| 营业收入同比增长率(%) | -11.34 | -10.90 | -12.71 | 0.04 | 2.18 | 7.16 | 11.97 |
| 利润总额同比增长率(%) | -62.05 | -75.96 | -89.10 | -73.99 | -71.64 | -62.24 | -41.90 |
| 归属母公司股东的净利润同比增长率(%) | -57.50 | -71.83 | -86.33 | -73.34 | -67.24 | -56.17 | -33.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -83.49 | -83.48 | -93.10 | -77.71 | -69.98 | -59.22 | -35.76 |
| 总资产同比增长率(%) | 4.34 | 2.86 | 3.76 | 0.21 | 4.50 | 8.26 | 7.28 |
| 总负债同比增长率(%) | 13.60 | 18.66 | 20.91 | 4.19 | 16.26 | 11.40 | 1.36 |
| 净资产同比增长率(%) | 0.13 | -0.37 | 0.27 | 1.79 | 3.22 | 6.92 | 9.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 4,078,655,106.08 | 2,709,476,237.09 | 1,274,263,511.89 | 6,227,218,533.79 | 4,600,337,736.45 | 3,040,795,983.03 | 1,459,767,590.73 |
| 营业总成本(元) | 4,174,410,906.63 | 2,763,501,691.86 | 1,290,103,914.30 | 6,377,652,991.65 | 4,702,644,746.55 | 3,087,545,067.76 | 1,475,575,185.44 |
| 营业收入(元) | 4,078,655,106.08 | 2,709,476,237.09 | 1,274,263,511.89 | 6,227,218,533.79 | 4,600,337,736.45 | 3,040,795,983.03 | 1,459,767,590.73 |
| 营业利润(元) | 44,357,068.75 | 28,598,971.84 | 8,704,430.64 | 125,799,549.64 | 121,404,217.08 | 121,639,048.26 | 83,412,850.01 |
| 利润总额(元) | 45,310,724.48 | 29,001,614.57 | 8,991,912.24 | 123,698,309.44 | 119,386,779.41 | 120,638,329.41 | 82,477,957.60 |
| 净利润(元) | 50,038,391.98 | 31,979,867.84 | 10,332,033.47 | 122,954,088.74 | 123,845,109.46 | 124,273,120.01 | 84,020,367.81 |
| 归属母公司股东的净利润(元) | 50,281,864.90 | 32,699,678.39 | 10,600,725.38 | 117,594,321.67 | 118,299,482.06 | 116,085,008.61 | 77,551,068.98 |
| 非经常性损益(元) | 32,614,943.33 | 14,951,074.87 | 5,543,310.39 | 19,588,319.92 | 11,287,903.78 | 8,648,149.53 | 4,208,489.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,666,921.57 | 17,748,603.52 | 5,057,414.99 | 98,006,001.75 | 107,011,578.28 | 107,436,859.08 | 73,342,579.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,077,606,802.17 | 3,030,833,463.27 | 2,999,246,711.99 | 2,857,805,104.36 | 3,131,780,695.92 | 3,381,480,677.07 | 3,435,120,953.04 |
| 固定资产(元) | 2,496,597,049.69 | 2,416,659,399.37 | 2,473,057,819.00 | 2,528,269,952.60 | 2,263,782,684.72 | 2,029,702,586.09 | 2,084,412,856.48 |
| 长期股权投资(元) | 235,175,937.03 | 241,274,633.63 | 236,191,709.49 | 242,164,005.65 | 246,159,186.11 | 245,165,195.28 | 246,446,625.76 |
| 资产总计(元) | 8,326,829,531.07 | 8,306,346,489.00 | 8,213,982,586.99 | 7,956,865,916.01 | 7,980,637,014.48 | 8,075,505,988.00 | 7,916,494,365.56 |
| 流动负债(元) | 1,556,062,303.97 | 1,511,438,924.30 | 1,335,640,705.33 | 1,353,178,220.07 | 1,437,008,790.12 | 1,296,438,586.60 | 1,208,899,887.99 |
| 非流动负债(元) | 1,242,125,637.97 | 1,259,557,952.95 | 1,355,569,879.51 | 1,069,075,814.72 | 1,026,207,283.70 | 1,038,879,509.52 | 1,016,928,195.60 |
| 负债合计(元) | 2,798,187,941.94 | 2,770,996,877.25 | 2,691,210,584.84 | 2,422,254,034.79 | 2,463,216,073.82 | 2,335,318,096.12 | 2,225,828,083.59 |
| 股东权益(元) | 5,528,641,589.13 | 5,535,349,611.75 | 5,522,772,002.15 | 5,534,611,881.22 | 5,517,420,940.66 | 5,740,187,891.88 | 5,690,666,281.97 |
| 归属母公司股东的权益(元) | 5,523,043,115.05 | 5,530,227,475.30 | 5,518,088,959.76 | 5,531,660,197.07 | 5,515,932,193.33 | 5,550,809,698.70 | 5,503,006,954.21 |
| 资本公积(元) | 1,806,121,796.42 | 1,808,296,097.54 | 1,809,228,954.71 | 1,809,177,299.16 | 1,810,228,369.83 | 1,847,574,557.98 | 1,847,748,614.00 |
| 盈余公积(元) | 222,176,556.06 | 222,176,556.06 | 222,176,556.06 | 222,176,556.06 | 215,616,161.93 | 215,616,161.93 | 215,616,161.93 |
| 未分配利润(元) | 2,261,491,950.88 | 2,243,909,764.37 | 2,221,810,811.36 | 2,211,210,085.98 | 2,218,475,640.50 | 2,216,261,167.05 | 2,177,727,227.42 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,913,741,054.85 | 2,560,846,806.30 | 1,246,313,270.31 | 6,686,503,873.08 | 4,928,638,213.53 | 3,108,914,363.83 | 1,526,362,353.44 |
| 经营活动产生的现金净流量(元) | 124,493,100.27 | 84,140,928.71 | 106,706,192.20 | 925,627,292.10 | 727,922,455.08 | 333,832,595.24 | 103,247,690.22 |
| 购建固定无形长期资产支付的现金(元) | 285,718,405.14 | 220,654,330.79 | 154,815,692.88 | 653,944,079.15 | 562,423,003.42 | 360,540,274.81 | 144,491,816.89 |
| 投资支付的现金(元) | 11,650,000.00 | 11,650,000.00 | 11,650,000.00 | 10,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -204,353,861.15 | -121,972,574.02 | -93,513,930.56 | -654,751,226.92 | -546,442,897.43 | -371,508,037.83 | -128,014,536.85 |
| 吸收投资收到的现金(元) | 2,890,210.00 | 2,890,210.00 | 2,000,000.00 | 3,262,850.00 | 1,614,052.85 | 53.30 | - |
| 取得借款收到的现金(元) | 723,269,716.21 | 551,585,516.45 | 442,000,000.00 | 768,089,280.61 | 699,895,252.87 | 572,589,280.61 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 327,248,656.72 | 321,811,201.30 | 264,359,921.40 | -553,237,059.61 | -261,257,540.24 | -62,392,275.52 | 37,056,425.45 |
| 现金及现金等价物净增加(元) | 190,339,085.00 | 274,096,952.46 | 277,977,372.81 | -268,714,338.09 | -84,944,878.11 | -104,516,545.97 | 11,130,978.89 |
| 期末现金及现金等价物余额(元) | 1,260,267,002.10 | 1,344,024,869.56 | 1,347,905,289.91 | 1,069,927,917.10 | 1,253,697,377.08 | 1,234,125,709.22 | 1,349,773,234.08 |
| 折旧与摊销(元) | - | 140,466,392.07 | - | 263,143,555.78 | - | 128,161,384.20 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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