| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.15 | 0.13 | 0.10 | 0.06 | -0.03 | 0.13 | 0.09 | 0.06 | -0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.13 | 0.10 | 0.06 | -0.03 | 0.13 | 0.09 | 0.06 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.13 | 0.10 | 0.06 | -0.03 | 0.13 | 0.09 | 0.06 | -0.05 |
| 每股净资产BPS(元) | 4.66 | 5.14 | 5.03 | 5.03 | 4.83 | 4.86 | 5.60 | 5.52 | 5.43 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 1.02 | 0.40 | -0.04 | -0.43 | 0.25 | 0.04 | 0.03 | -0.17 |
| 每股营业收入(元) | 1.51 | 6.21 | 4.26 | 2.82 | 1.25 | 5.08 | 3.61 | 2.31 | 1.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.47 | 2.50 | 1.94 | 1.14 | -0.71 | 2.65 | 1.63 | 1.01 | -0.88 |
| 净资产收益率 - 加权(%) | 3.40 | 2.54 | 2.00 | 1.17 | -0.71 | 2.67 | 1.66 | 1.01 | -0.88 |
| 净资产收益率 - 平均(%) | 3.62 | 2.54 | 1.98 | 1.16 | -0.71 | 2.53 | 1.65 | 1.01 | -0.88 |
| 净资产收益率 - 扣除(%) | 2.40 | 2.51 | 1.53 | 0.85 | -0.81 | 2.11 | 1.01 | 0.68 | -1.01 |
| 总资产净利率 - 平均(%) | 2.15 | 1.49 | 1.10 | 0.63 | -0.35 | 1.32 | 0.92 | 0.54 | -0.46 |
| 总资产报酬率ROA(%) | 2.73 | 3.07 | 1.79 | 0.96 | -0.20 | 2.41 | 1.73 | 1.12 | -0.33 |
| 投入资本回报率ROIC(%) | 2.91 | 1.75 | 1.32 | 0.76 | -0.46 | 1.74 | 1.17 | 0.72 | -0.64 |
| 销售毛利率(%) | 22.34 | 27.55 | 26.68 | 26.83 | 23.47 | 31.93 | 32.84 | 32.91 | 27.95 |
| 销售净利率(%) | 7.94 | 2.40 | 2.57 | 2.28 | -2.84 | 2.69 | 2.66 | 2.47 | -4.41 |
| 资产负债率(%) | 38.43 | 44.29 | 46.39 | 48.96 | 49.19 | 51.49 | 43.71 | 44.99 | 46.81 |
| 资产周转率(倍) | 0.27 | 0.62 | 0.43 | 0.28 | 0.13 | 0.49 | 0.35 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 58.98 | 105.14 | 93.36 | 88.65 | 66.72 | 110.11 | 101.02 | 99.08 | 84.98 |
| 营业利润同比增长率(%) | -6.20 | 4.36 | -36.13 | -47.82 | -82.96 | 16.06 | -4.19 | 15.36 | 52.26 |
| 营业收入同比增长率(%) | 71.35 | 19.33 | 20.67 | 25.02 | 16.93 | -3.53 | -8.45 | -7.66 | 11.29 |
| 利润总额同比增长率(%) | -6.90 | 53.66 | -34.49 | -45.07 | -60.78 | -0.14 | -6.48 | 9.18 | 48.12 |
| 归属母公司股东的净利润同比增长率(%) | -17.79 | -2.64 | -41.03 | -41.77 | -37.80 | -3.24 | 7.52 | 24.92 | 48.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 22.24 | 23.17 | -41.22 | -47.04 | -22.82 | -61.75 | -20.66 | -2.36 | 44.22 |
| 总资产同比增长率(%) | 143.62 | -9.18 | -2.58 | 1.29 | -4.53 | -3.75 | 10.68 | 12.64 | 13.42 |
| 总负债同比增长率(%) | 90.35 | -21.89 | 3.40 | 10.23 | 0.32 | -8.79 | 24.19 | 30.03 | 30.08 |
| 净资产同比增长率(%) | 185.00 | 3.32 | -7.99 | -6.78 | -8.84 | 2.39 | 2.01 | 1.57 | 1.84 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,699,946,106.67 | 2,304,212,160.60 | 1,619,406,650.44 | 1,071,548,577.00 | 474,717,844.37 | 1,930,922,039.70 | 1,340,345,113.46 | 856,390,447.95 | 405,572,094.49 |
| 营业总成本(元) | 1,545,729,726.77 | 2,233,890,374.92 | 1,575,996,289.20 | 1,057,685,028.63 | 491,306,649.01 | 1,875,378,147.36 | 1,291,391,621.23 | 839,007,372.75 | 425,746,562.14 |
| 营业收入(元) | 1,699,946,106.67 | 2,304,212,160.60 | 1,619,406,650.44 | 1,071,548,577.00 | 474,717,844.37 | 1,930,922,039.70 | 1,340,345,113.46 | 856,390,447.95 | 405,572,094.49 |
| 营业利润(元) | 164,319,675.32 | 76,745,834.59 | 45,466,424.15 | 22,672,910.30 | -14,317,397.19 | 73,539,626.96 | 42,234,677.04 | 26,636,935.99 | -16,120,761.95 |
| 利润总额(元) | 163,190,599.70 | 80,086,023.41 | 45,404,351.26 | 22,917,134.83 | -14,471,705.25 | 52,118,143.74 | 40,206,467.03 | 24,861,518.29 | -17,329,762.89 |
| 净利润(元) | 134,960,326.24 | 55,414,912.42 | 41,579,799.31 | 24,413,794.30 | -13,464,829.52 | 51,912,262.27 | 35,674,234.54 | 21,165,422.88 | -17,890,255.47 |
| 归属母公司股东的净利润(元) | 129,347,968.89 | 47,703,395.02 | 37,149,363.66 | 21,819,038.82 | -13,068,062.18 | 48,996,154.67 | 33,894,474.19 | 20,610,997.26 | -17,812,246.82 |
| 非经常性损益(元) | 3,860,499.43 | -237,247.87 | 7,798,048.58 | 5,490,558.23 | 1,752,875.24 | 10,074,823.36 | 12,914,437.90 | 6,639,449.23 | 2,550,562.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,487,469.46 | 47,940,642.89 | 29,351,315.08 | 16,328,480.59 | -14,820,937.42 | 38,921,331.31 | 20,980,036.29 | 13,971,548.03 | -20,362,809.32 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,425,769,551.82 | 1,691,021,860.27 | 1,799,024,678.71 | 1,976,846,931.56 | 1,848,459,840.60 | 1,993,546,831.49 | 1,456,267,054.11 | 1,521,916,953.32 | 1,524,647,386.97 |
| 固定资产(元) | 1,923,796,128.43 | 1,083,258,345.58 | 1,060,667,205.04 | 1,068,772,214.58 | 1,082,900,149.58 | 1,095,360,904.98 | 1,098,462,182.10 | 1,101,941,415.92 | 1,114,401,299.26 |
| 长期股权投资(元) | 139,503,496.25 | 102,174,063.00 | 94,400,766.66 | 95,872,537.94 | 84,726,891.12 | 130,841,971.31 | 123,766,722.30 | 125,999,379.13 | 122,355,540.65 |
| 资产总计(元) | 9,014,468,444.31 | 3,536,896,921.31 | 3,675,737,533.55 | 3,859,347,217.11 | 3,700,270,804.18 | 3,894,331,701.95 | 3,773,005,795.63 | 3,810,336,464.47 | 3,875,956,220.27 |
| 流动负债(元) | 2,527,618,810.46 | 1,133,906,300.38 | 1,272,699,882.86 | 1,461,074,999.76 | 1,390,286,052.69 | 1,618,838,114.28 | 1,345,652,815.10 | 1,434,661,532.72 | 1,262,936,518.19 |
| 非流动负债(元) | 936,782,255.98 | 432,413,744.37 | 432,482,723.59 | 428,591,339.71 | 429,743,937.60 | 386,317,799.45 | 303,455,707.21 | 279,614,848.66 | 551,297,411.57 |
| 负债合计(元) | 3,464,401,066.44 | 1,566,320,044.75 | 1,705,182,606.45 | 1,889,666,339.47 | 1,820,029,990.29 | 2,005,155,913.73 | 1,649,108,522.31 | 1,714,276,381.38 | 1,814,233,929.76 |
| 股东权益(元) | 5,550,067,377.87 | 1,970,576,876.56 | 1,970,554,927.10 | 1,969,680,877.64 | 1,880,240,813.89 | 1,889,175,788.22 | 2,123,897,273.32 | 2,096,060,083.09 | 2,061,722,290.51 |
| 归属母公司股东的权益(元) | 5,237,292,161.46 | 1,908,517,628.91 | 1,912,432,055.76 | 1,911,759,222.70 | 1,837,641,491.40 | 1,847,257,698.39 | 2,078,451,802.97 | 2,050,720,644.47 | 2,015,799,506.16 |
| 资本公积(元) | 2,423,859,203.84 | 554,718,962.40 | 581,827,884.92 | 608,178,033.55 | 597,558,574.26 | 587,839,381.26 | 555,223,556.89 | 555,223,556.89 | 555,223,556.89 |
| 盈余公积(元) | 334,390,000.00 | 104,499,344.06 | 100,959,507.24 | 100,959,507.24 | 100,959,507.24 | 100,959,507.24 | 98,678,203.98 | 98,678,203.98 | 98,678,203.98 |
| 未分配利润(元) | 1,318,699,241.60 | 795,918,033.84 | 788,903,839.30 | 773,175,539.25 | 749,693,784.25 | 762,761,846.43 | 1,007,330,542.16 | 994,047,065.23 | 963,049,561.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,002,602,851.74 | 2,422,682,631.07 | 1,511,882,462.26 | 949,948,102.33 | 316,726,595.23 | 2,126,199,823.25 | 1,354,049,864.19 | 848,492,648.78 | 344,639,969.05 |
| 经营活动产生的现金净流量(元) | -271,335,607.11 | 378,455,683.35 | 150,228,335.96 | -13,955,511.93 | -163,743,676.61 | 94,785,188.54 | 13,217,870.67 | 12,073,665.55 | -63,846,470.97 |
| 购建固定无形长期资产支付的现金(元) | 44,603,810.88 | 55,443,226.12 | 30,600,306.22 | 18,541,529.23 | 11,675,455.53 | 107,809,044.23 | 400,502,714.97 | 280,336,011.59 | 24,849,385.69 |
| 投资支付的现金(元) | - | 3,850,000.00 | 350,000.00 | 350,000.00 | 350,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | 425,290,182.53 | -5,515,822.67 | 24,241,865.45 | 27,895,787.29 | 34,634,040.22 | -94,924,518.54 | -388,881,210.28 | -268,831,503.30 | -24,096,903.69 |
| 吸收投资收到的现金(元) | - | 20,260,225.57 | 15,157,204.54 | 15,157,204.54 | 14,079,204.54 | 38,132,568.00 | - | - | - |
| 取得借款收到的现金(元) | 280,000,000.00 | 540,000,000.00 | 460,000,000.00 | 410,000,000.00 | 280,000,000.00 | 770,000,000.00 | 480,000,000.00 | 330,000,000.00 | 230,000,000.00 |
| 筹资活动产生的现金净流量(元) | 23,251,083.03 | -381,010,715.92 | -130,877,666.61 | -10,601,406.24 | 5,868,992.25 | -222,585,118.57 | 98,023,370.78 | 64,964,056.67 | -27,096,262.66 |
| 现金及现金等价物净增加(元) | 177,264,063.45 | 3,988,329.87 | 46,791,046.07 | 4,862,468.51 | -123,708,848.16 | -224,722,888.36 | -278,094,883.70 | -192,566,431.85 | -114,516,135.70 |
| 期末现金及现金等价物余额(元) | 1,208,323,611.63 | 472,268,647.95 | 515,071,364.15 | 473,142,786.59 | 344,571,469.92 | 468,280,318.08 | 413,688,787.58 | 499,217,239.43 | 577,267,535.58 |
| 折旧与摊销(元) | - | 91,594,966.93 | - | 44,352,014.59 | - | 88,178,976.76 | - | 42,523,296.97 | - |
| 公告日期 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-20 | 2022-04-28 | 2022-04-28 | 2021-10-29 | 2021-08-21 | 2021-04-28 |
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