| 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) | 0.19 | 0.10 | 0.07 | 0.03 | 0.46 | 0.25 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 0.19 | 0.10 | 0.07 | 0.03 | 0.46 | 0.25 | 0.17 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.10 | 0.07 | 0.03 | 0.46 | 0.24 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 3.60 | 3.49 | 3.45 | 3.42 | 3.38 | 3.14 | 3.03 | 3.03 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.14 | 0.06 | -0.08 | 0.19 | 0.08 | -0.04 | -0.10 |
| 每股营业收入(元) | 5.06 | 3.49 | 2.12 | 0.91 | 4.05 | 3.01 | 2.07 | 0.99 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.27 | 2.94 | 1.99 | 0.83 | 13.58 | 7.80 | 5.75 | 2.42 |
| 净资产收益率 - 加权(%) | 5.45 | 2.98 | 2.00 | 0.83 | 14.57 | 8.00 | 5.74 | 2.44 |
| 净资产收益率 - 平均(%) | 5.44 | 2.98 | 2.01 | 0.83 | 14.48 | 8.03 | 5.82 | 2.44 |
| 净资产收益率 - 扣除(%) | 4.75 | 3.57 | 2.12 | 0.67 | 8.17 | 7.37 | 5.43 | 2.27 |
| 总资产净利率 - 平均(%) | 4.24 | 2.47 | 1.68 | 0.71 | 11.59 | 6.41 | 4.56 | 1.96 |
| 总资产报酬率ROA(%) | 4.99 | 2.89 | 1.96 | 0.82 | 13.38 | 7.45 | 5.37 | 2.31 |
| 投入资本回报率ROIC(%) | 4.75 | 2.62 | 1.83 | 0.76 | 13.23 | 7.35 | 5.24 | 2.24 |
| 销售毛利率(%) | 14.36 | 14.36 | 14.54 | 13.81 | 17.21 | 16.91 | 17.01 | 15.94 |
| 销售净利率(%) | 3.81 | 3.03 | 3.34 | 3.32 | 11.44 | 8.29 | 8.56 | 7.53 |
| 资产负债率(%) | 25.29 | 19.11 | 17.97 | 17.71 | 19.43 | 21.12 | 23.36 | 20.25 |
| 资产周转率(倍) | 1.11 | 0.81 | 0.50 | 0.22 | 1.01 | 0.77 | 0.53 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.06 | 89.30 | 83.09 | 77.96 | 86.67 | 88.88 | 81.66 | 77.94 |
| 营业利润同比增长率(%) | -59.39 | -58.95 | -61.10 | -61.87 | 63.99 | 7.22 | 22.07 | 16.58 |
| 营业收入同比增长率(%) | 25.06 | 16.07 | 2.55 | -8.31 | 32.01 | 24.56 | 38.34 | 42.21 |
| 利润总额同比增长率(%) | -59.33 | -59.26 | -61.96 | -62.27 | 67.58 | 8.64 | 24.24 | 18.99 |
| 归属母公司股东的净利润同比增长率(%) | -58.68 | -58.12 | -60.63 | -61.35 | 70.34 | 7.04 | 22.58 | 17.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.17 | -46.14 | -55.70 | -66.66 | 33.85 | 14.72 | 32.80 | 25.19 |
| 总资产同比增长率(%) | 14.85 | 8.49 | 5.77 | 8.87 | 12.60 | 8.09 | 15.88 | 25.33 |
| 总负债同比增长率(%) | 49.46 | -1.84 | -18.63 | -4.77 | 6.62 | 11.32 | 51.99 | 21.36 |
| 净资产同比增长率(%) | 6.47 | 11.26 | 13.57 | 12.66 | 14.17 | 7.22 | 7.17 | 25.50 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,087,354,532.52 | 2,818,183,036.59 | 1,713,585,468.45 | 731,452,072.25 | 3,268,199,300.82 | 2,428,106,115.04 | 1,670,993,244.25 | 797,731,628.57 |
| 营业总成本(元) | 3,893,496,563.87 | 2,686,133,193.95 | 1,632,693,194.84 | 711,628,374.16 | 2,999,038,539.54 | 2,210,429,734.11 | 1,510,901,137.82 | 733,485,114.38 |
| 营业收入(元) | 4,087,354,532.52 | 2,818,183,036.59 | 1,713,585,468.45 | 731,452,072.25 | 3,268,199,300.82 | 2,428,106,115.04 | 1,670,993,244.25 | 797,731,628.57 |
| 营业利润(元) | 174,503,938.14 | 95,170,524.12 | 64,940,511.52 | 26,979,223.38 | 429,755,739.46 | 231,851,958.96 | 166,953,405.82 | 70,754,572.15 |
| 利润总额(元) | 174,027,962.43 | 94,047,252.21 | 63,247,364.03 | 26,697,869.17 | 427,937,851.52 | 230,863,626.13 | 166,263,248.19 | 70,768,692.63 |
| 净利润(元) | 155,581,497.68 | 85,489,558.67 | 57,314,963.48 | 24,288,427.18 | 373,901,052.76 | 201,169,143.59 | 143,098,668.37 | 60,076,790.11 |
| 归属母公司股东的净利润(元) | 153,288,440.18 | 82,843,073.08 | 55,473,240.63 | 22,881,675.53 | 370,853,895.77 | 197,822,480.68 | 140,915,081.49 | 59,201,880.94 |
| 非经常性损益(元) | 15,217,612.08 | -17,727,372.49 | -3,456,458.44 | 4,338,888.56 | 147,701,658.10 | 11,094,472.42 | 7,881,652.32 | 3,578,071.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,070,828.10 | 100,570,445.57 | 58,929,699.07 | 18,542,786.97 | 223,152,237.67 | 186,728,008.26 | 133,033,429.17 | 55,623,809.77 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,437,336,027.63 | 2,068,456,971.83 | 1,957,203,749.79 | 1,890,339,154.89 | 1,930,200,484.04 | 2,081,702,956.67 | 2,109,783,848.80 | 2,012,162,131.41 |
| 固定资产(元) | 625,152,812.77 | 579,004,422.96 | 609,009,045.33 | 589,292,058.76 | 604,308,551.34 | 545,818,195.59 | 535,070,659.21 | 524,720,798.11 |
| 长期股权投资(元) | 240,699,923.97 | 246,393,369.58 | 250,334,244.60 | 262,005,643.66 | 230,257,937.99 | 166,656,350.12 | 140,687,168.37 | 146,803,999.99 |
| 资产总计(元) | 3,926,079,717.36 | 3,517,655,589.04 | 3,424,857,481.62 | 3,384,258,662.97 | 3,418,267,194.73 | 3,242,384,349.16 | 3,237,872,603.30 | 3,108,406,114.24 |
| 流动负债(元) | 952,226,841.84 | 578,006,551.58 | 519,397,740.04 | 487,493,824.18 | 571,203,420.88 | 638,048,450.63 | 714,940,583.90 | 584,816,036.20 |
| 非流动负债(元) | 40,582,582.62 | 94,061,750.41 | 96,055,690.17 | 112,006,292.99 | 93,059,163.37 | 46,643,834.61 | 41,395,264.99 | 44,741,920.62 |
| 负债合计(元) | 992,809,424.46 | 672,068,301.99 | 615,453,430.21 | 599,500,117.17 | 664,262,584.25 | 684,692,285.24 | 756,335,848.89 | 629,557,956.82 |
| 股东权益(元) | 2,933,270,292.90 | 2,845,587,287.05 | 2,809,404,051.41 | 2,784,758,545.80 | 2,754,004,610.48 | 2,557,692,063.92 | 2,481,536,754.41 | 2,478,848,157.42 |
| 归属母公司股东的权益(元) | 2,908,082,300.37 | 2,819,942,251.93 | 2,784,502,342.18 | 2,760,767,996.69 | 2,731,303,965.55 | 2,534,567,474.65 | 2,451,703,161.24 | 2,450,472,445.28 |
| 资本公积(元) | 756,570,919.31 | 755,184,990.78 | 745,078,317.30 | 734,603,209.07 | 726,684,279.03 | 706,818,554.36 | 681,578,344.61 | 681,582,865.31 |
| 盈余公积(元) | 152,319,409.63 | 152,318,678.40 | 152,318,678.40 | 152,318,678.40 | 152,318,678.40 | 126,897,588.13 | 126,897,588.13 | 126,897,588.13 |
| 未分配利润(元) | 1,229,829,609.16 | 1,155,428,349.39 | 1,128,058,516.94 | 1,118,895,653.90 | 1,096,013,978.37 | 926,980,193.95 | 870,072,794.76 | 823,905,994.84 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,640,319,182.16 | 2,516,605,606.64 | 1,423,888,822.87 | 570,206,783.28 | 2,832,478,812.31 | 2,158,143,628.80 | 1,364,515,432.46 | 621,757,179.93 |
| 经营活动产生的现金净流量(元) | 217,525,301.03 | 109,595,230.45 | 50,067,550.94 | -62,147,130.20 | 151,486,030.88 | 67,338,719.59 | -32,604,438.94 | -82,254,640.54 |
| 购建固定无形长期资产支付的现金(元) | 116,372,469.36 | 60,362,930.50 | 41,199,178.10 | 21,526,702.81 | 171,654,470.53 | 145,206,036.13 | 115,201,370.90 | 64,715,683.96 |
| 投资支付的现金(元) | 1,012,490,000.00 | 718,120,000.00 | 485,120,000.00 | 329,000,000.00 | 1,070,504,601.00 | 819,854,601.00 | 573,112,101.00 | 278,477,201.00 |
| 投资活动产生的现金净流量(元) | -184,719,177.99 | -133,374,712.73 | -88,107,140.88 | -13,455,258.15 | -381,866,150.85 | -202,474,409.08 | -211,544,009.74 | -176,260,535.94 |
| 吸收投资收到的现金(元) | - | -7,684,564.66 | - | -6,000,000.00 | 3,000,000.00 | 7,000,000.00 | 34,000,000.00 | 2,787,200.00 |
| 取得借款收到的现金(元) | 326,000,000.00 | 189,000,000.00 | 125,000,000.00 | 40,000,000.00 | 200,791,480.00 | 166,202,720.00 | 164,392,720.00 | 93,465,120.00 |
| 筹资活动产生的现金净流量(元) | 49,909,465.50 | -11,739,834.96 | -40,545,994.03 | -20,069,936.50 | -135,167,821.75 | -102,631,096.96 | 27,188,737.41 | 62,428,819.98 |
| 现金及现金等价物净增加(元) | 79,723,088.88 | -37,313,217.93 | -82,717,778.28 | -98,764,304.34 | -359,911,167.04 | -227,226,436.05 | -210,218,276.01 | -195,875,118.81 |
| 期末现金及现金等价物余额(元) | 377,654,703.07 | 260,618,396.25 | 215,213,835.91 | 199,167,309.85 | 297,931,614.19 | 428,886,510.00 | 447,624,505.22 | 461,967,662.42 |
| 折旧与摊销(元) | 90,303,923.09 | - | 46,672,079.96 | - | 78,665,334.04 | - | 39,646,849.95 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-08 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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