| 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) | 0.32 | 0.22 | 0.11 | 0.07 | -0.07 | 0.04 | 0.02 | -0.03 |
| 每股收益 - 稀释(元) | 0.32 | 0.22 | 0.11 | 0.07 | -0.07 | 0.04 | 0.02 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.22 | 0.11 | 0.07 | -0.07 | 0.04 | 0.02 | -0.03 |
| 每股净资产BPS(元) | 1.77 | 1.67 | 1.57 | 1.52 | 1.45 | 1.55 | 1.53 | 1.48 |
| 每股经营活动产生的现金流量净额(元) | 0.86 | 0.26 | 0.13 | -0.13 | 0.48 | 0.14 | 0.03 | -0.10 |
| 每股营业收入(元) | 5.04 | 3.34 | 2.19 | 0.90 | 4.65 | 2.99 | 1.86 | 0.79 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.94 | 13.29 | 7.29 | 4.38 | -4.68 | 2.50 | 0.98 | -1.89 |
| 净资产收益率 - 加权(%) | 19.71 | 14.25 | 7.58 | 4.47 | -4.58 | 2.54 | 0.99 | -1.87 |
| 净资产收益率 - 平均(%) | 19.71 | 14.25 | 7.58 | 4.47 | -4.58 | 2.54 | 0.99 | -1.87 |
| 净资产收益率 - 扣除(%) | 13.83 | 11.38 | 5.29 | 0.83 | -4.53 | 3.05 | 0.46 | -2.41 |
| 总资产净利率 - 平均(%) | 8.10 | 6.23 | 3.12 | 1.85 | -1.97 | 1.12 | 0.43 | -0.85 |
| 总资产报酬率ROA(%) | 8.71 | 6.40 | 3.39 | 1.77 | -0.39 | 2.61 | 1.43 | -0.56 |
| 投入资本回报率ROIC(%) | 12.95 | 9.41 | 4.66 | 2.67 | -2.72 | 1.46 | 0.57 | -1.09 |
| 销售毛利率(%) | 14.72 | 16.00 | 15.27 | 16.36 | 14.04 | 16.70 | 17.27 | 15.17 |
| 销售净利率(%) | 6.28 | 6.65 | 5.22 | 7.37 | -1.51 | 1.29 | 0.79 | -3.57 |
| 资产负债率(%) | 56.13 | 49.91 | 55.56 | 55.18 | 61.64 | 55.97 | 56.79 | 54.22 |
| 资产周转率(倍) | 1.29 | 0.94 | 0.60 | 0.25 | 1.30 | 0.87 | 0.54 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.87 | 117.99 | 117.50 | 136.23 | 105.49 | 101.20 | 99.21 | 112.49 |
| 营业利润同比增长率(%) | 792.76 | 288.48 | 360.46 | 314.74 | -272.08 | 76.06 | 37.55 | -325.95 |
| 营业收入同比增长率(%) | 8.20 | 11.81 | 17.36 | 14.24 | -12.55 | -25.14 | -30.49 | -34.19 |
| 利润总额同比增长率(%) | 833.68 | 283.20 | 337.51 | 333.13 | -232.05 | 49.17 | 3.34 | -297.60 |
| 归属母公司股东的净利润同比增长率(%) | 567.31 | 473.25 | 663.99 | 336.99 | -296.72 | -9.65 | -44.97 | -295.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 472.04 | 303.22 | 1,088.41 | 135.41 | -2,451.91 | 139.64 | -32.09 | -1,084.64 |
| 总资产同比增长率(%) | 6.42 | -5.08 | 0.07 | 4.47 | 12.77 | 12.90 | 17.76 | 10.22 |
| 总负债同比增长率(%) | -3.08 | -15.35 | -2.10 | 6.32 | 26.49 | 22.94 | 33.79 | 21.13 |
| 净资产同比增长率(%) | 21.77 | 8.02 | 2.96 | 2.28 | -3.95 | 2.16 | 1.61 | -0.51 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 | 2,486,410,822.61 | 1,595,469,213.28 | 996,349,268.22 | 419,634,167.24 |
| 营业总成本(元) | 2,590,030,156.50 | 1,687,730,815.33 | 1,106,308,203.49 | 471,019,779.04 | 2,416,621,779.92 | 1,505,768,091.70 | 956,681,083.65 | 429,702,700.57 |
| 营业收入(元) | 2,690,383,724.99 | 1,783,848,601.56 | 1,169,292,232.82 | 479,391,018.78 | 2,486,410,822.61 | 1,595,469,213.28 | 996,349,268.22 | 419,634,167.24 |
| 营业利润(元) | 169,752,028.13 | 125,278,650.22 | 67,762,715.97 | 33,917,198.61 | -24,503,873.53 | 32,248,693.01 | 14,716,398.52 | -15,794,203.75 |
| 利润总额(元) | 179,223,676.76 | 127,098,335.56 | 68,674,412.71 | 34,850,456.98 | -24,428,045.82 | 33,168,017.55 | 15,696,587.07 | -14,949,186.13 |
| 净利润(元) | 169,029,968.23 | 118,677,393.01 | 60,996,110.31 | 35,349,606.06 | -37,479,622.97 | 20,556,541.87 | 7,910,984.86 | -14,974,209.29 |
| 归属母公司股东的净利润(元) | 169,249,169.82 | 118,941,970.45 | 61,192,327.13 | 35,442,430.84 | -36,217,470.84 | 20,748,530.49 | 8,009,544.44 | -14,955,413.51 |
| 非经常性损益(元) | 38,813,833.35 | 17,073,259.10 | 16,777,748.84 | 28,684,643.10 | -1,157,676.74 | -4,515,208.95 | 4,272,241.79 | 4,131,659.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,435,336.47 | 101,868,711.35 | 44,414,578.29 | 6,757,787.74 | -35,059,794.10 | 25,263,739.44 | 3,737,302.65 | -19,087,072.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,401,587,929.84 | 1,032,938,930.95 | 1,128,973,324.79 | 1,173,885,538.60 | 1,514,350,872.17 | 1,364,665,742.64 | 1,355,411,237.51 | 1,186,865,431.81 |
| 固定资产(元) | 321,950,528.06 | 322,353,969.92 | 325,567,795.11 | 327,281,071.34 | 339,374,970.83 | 337,740,339.94 | 319,947,209.05 | 325,409,548.58 |
| 长期股权投资(元) | 4,262,674.61 | 6,290,644.02 | 6,229,994.07 | 6,703,791.86 | 6,724,941.16 | 6,645,113.95 | 6,594,253.63 | 6,610,438.05 |
| 资产总计(元) | 2,150,680,198.54 | 1,788,104,608.72 | 1,890,459,298.46 | 1,808,709,988.00 | 2,020,849,204.79 | 1,883,794,284.35 | 1,889,155,078.81 | 1,731,247,334.75 |
| 流动负债(元) | 1,170,559,530.89 | 820,504,322.54 | 880,279,114.76 | 860,829,381.85 | 1,130,808,438.71 | 936,899,432.83 | 952,918,568.86 | 816,246,752.10 |
| 非流动负债(元) | 36,673,532.65 | 71,987,839.57 | 170,006,526.15 | 137,230,984.38 | 114,776,665.40 | 117,446,001.31 | 119,925,493.91 | 122,486,772.69 |
| 负债合计(元) | 1,207,233,063.54 | 892,492,162.11 | 1,050,285,640.91 | 998,060,366.23 | 1,245,585,104.11 | 1,054,345,434.14 | 1,072,844,062.77 | 938,733,524.79 |
| 股东权益(元) | 943,447,135.00 | 895,612,446.61 | 840,173,657.55 | 810,649,621.77 | 775,264,100.68 | 829,448,850.21 | 816,311,016.04 | 792,513,809.96 |
| 归属母公司股东的权益(元) | 943,192,128.32 | 894,805,295.16 | 839,298,145.48 | 809,670,717.66 | 774,582,371.79 | 828,365,325.28 | 815,147,045.89 | 791,657,232.67 |
| 资本公积(元) | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 | 676,093,046.09 |
| 盈余公积(元) | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 | 62,250,337.19 |
| 未分配利润(元) | -331,383,859.68 | -381,691,059.05 | -439,440,702.37 | -465,190,598.66 | -500,633,029.50 | -443,667,028.17 | -456,406,014.22 | -479,370,972.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,063,554,321.28 | 2,104,807,808.64 | 1,373,962,873.34 | 653,061,898.06 | 2,622,865,084.43 | 1,614,691,019.20 | 988,428,588.95 | 472,050,065.24 |
| 经营活动产生的现金净流量(元) | 459,517,351.40 | 137,138,724.39 | 69,246,416.74 | -71,134,183.69 | 254,791,441.27 | 75,218,314.84 | 15,361,862.82 | -52,510,260.16 |
| 购建固定无形长期资产支付的现金(元) | 13,482,519.98 | 8,814,534.30 | 7,578,532.17 | 2,023,008.51 | 35,885,355.39 | 30,782,554.22 | 19,060,738.58 | 9,856,822.94 |
| 投资支付的现金(元) | 1,586,895,438.87 | 1,371,100,000.00 | 867,500,000.00 | 485,200,000.00 | 2,118,545,849.28 | 1,548,850,000.00 | 850,500,000.00 | 413,600,000.00 |
| 投资活动产生的现金净流量(元) | -329,991,480.68 | -169,775,234.73 | -184,198,755.25 | -64,558,083.87 | 34,887,211.99 | -9,638,866.36 | -9,260,998.16 | 14,629,259.00 |
| 吸收投资收到的现金(元) | 390,000.00 | 390,000.00 | 390,000.00 | 390,000.00 | 375,000.00 | - | - | - |
| 取得借款收到的现金(元) | 571,672,465.55 | 331,509,723.62 | 231,362,564.47 | 163,974,695.02 | 611,916,369.74 | 511,592,358.92 | 294,309,914.46 | 74,057,143.06 |
| 筹资活动产生的现金净流量(元) | -28,417,219.21 | -57,136,051.33 | 39,143,147.21 | 13,502,887.72 | -185,120,326.58 | -89,839,876.07 | -41,562,669.84 | 9,733,093.35 |
| 现金及现金等价物净增加(元) | 103,183,094.29 | -88,293,994.53 | -73,706,472.94 | -122,784,032.92 | 105,877,857.19 | -17,438,652.40 | -32,829,778.88 | -28,815,054.85 |
| 期末现金及现金等价物余额(元) | 340,926,711.69 | 149,449,622.87 | 164,037,144.46 | 114,959,584.48 | 237,743,617.40 | 114,427,107.81 | 99,035,981.33 | 103,050,705.36 |
| 折旧与摊销(元) | 33,961,095.58 | - | 17,381,999.40 | - | 33,043,563.98 | - | 15,259,792.69 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-30 |
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