| 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) | 0.28 | 0.22 | 0.14 | 0.09 | 0.30 | 0.38 | 0.33 | 0.07 |
| 每股收益 - 稀释(元) | 0.28 | 0.22 | 0.14 | 0.09 | 0.30 | 0.38 | 0.33 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.22 | 0.14 | 0.09 | 0.28 | 0.36 | 0.32 | 0.06 |
| 每股净资产BPS(元) | 2.26 | 2.20 | 2.16 | 2.11 | 2.02 | 2.08 | 1.89 | 1.62 |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 0.20 | 0.17 | 0.58 | 0.03 | -0.34 | -0.14 | 0.18 |
| 每股营业收入(元) | 3.92 | 2.73 | 1.82 | 0.94 | 4.20 | 3.13 | 2.62 | 1.90 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.34 | 10.06 | 6.33 | 4.19 | 14.06 | 17.09 | 16.95 | 3.96 |
| 净资产收益率 - 加权(%) | 12.97 | 10.26 | 6.52 | 4.28 | 16.66 | 21.11 | 18.68 | 4.05 |
| 净资产收益率 - 平均(%) | 13.02 | 10.48 | 6.54 | 4.28 | 16.27 | 20.03 | 18.65 | 4.04 |
| 净资产收益率 - 扣除(%) | 12.36 | 10.06 | 6.33 | 4.17 | 4.61 | 7.91 | 6.33 | 4.72 |
| 总资产净利率 - 平均(%) | 7.09 | 5.92 | 4.02 | 2.46 | 5.63 | 7.20 | 6.38 | 0.94 |
| 总资产报酬率ROA(%) | 7.71 | 6.36 | 4.21 | 2.64 | 6.24 | 7.54 | 6.66 | 1.07 |
| 投入资本回报率ROIC(%) | 7.64 | 6.61 | 4.47 | 2.70 | 8.50 | 11.08 | 9.93 | 1.84 |
| 销售毛利率(%) | 25.37 | 23.84 | 24.72 | 26.94 | 26.60 | 26.07 | 25.81 | 25.79 |
| 销售净利率(%) | 7.07 | 8.04 | 7.54 | 9.41 | 6.74 | 11.35 | 12.23 | 3.33 |
| 资产负债率(%) | 44.64 | 40.14 | 29.95 | 39.02 | 45.09 | 40.58 | 43.42 | 76.39 |
| 资产周转率(倍) | 1.00 | 0.74 | 0.53 | 0.26 | 0.84 | 0.63 | 0.52 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.47 | 139.62 | 138.44 | 162.58 | 143.67 | 137.51 | 141.66 | 150.12 |
| 营业利润同比增长率(%) | -5.36 | -37.97 | -55.82 | 6.68 | 812.38 | 357.32 | 217.58 | -23.64 |
| 营业收入同比增长率(%) | -6.55 | -12.82 | -26.98 | -47.95 | -39.95 | -39.78 | -32.82 | -17.32 |
| 利润总额同比增长率(%) | -0.37 | -34.97 | -53.38 | 42.67 | 952.04 | 417.94 | 206.90 | -42.80 |
| 归属母公司股东的净利润同比增长率(%) | -1.97 | -37.93 | -55.20 | 45.57 | 973.11 | 419.60 | 198.69 | -45.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 199.59 | 34.07 | 20.08 | 21.63 | 548.10 | 138.99 | 14.31 | -33.55 |
| 总资产同比增长率(%) | 10.58 | 4.65 | -2.99 | -46.51 | -41.36 | -39.09 | -47.41 | 0.32 |
| 总负债同比增长率(%) | 9.47 | 3.51 | -33.08 | -72.68 | -65.53 | -66.55 | -69.48 | -0.02 |
| 净资产同比增长率(%) | 11.67 | 5.44 | 20.14 | 37.63 | 37.37 | 37.73 | 16.93 | 1.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 | 3,021,899,377.18 | 2,254,794,193.62 | 1,793,372,932.53 | 1,301,351,512.78 |
| 营业总成本(元) | 2,604,826,218.92 | 1,813,151,486.47 | 1,199,626,500.24 | 615,758,618.37 | 2,811,990,062.56 | 2,110,236,799.65 | 1,697,066,474.30 | 1,249,972,135.04 |
| 营业收入(元) | 2,823,921,610.91 | 1,965,841,747.89 | 1,309,526,934.34 | 677,416,896.38 | 3,021,899,377.18 | 2,254,794,193.62 | 1,793,372,932.53 | 1,301,351,512.78 |
| 营业利润(元) | 225,897,620.58 | 174,033,085.83 | 106,505,960.19 | 68,129,447.61 | 238,679,112.13 | 280,542,755.20 | 241,088,481.32 | 63,863,645.22 |
| 利润总额(元) | 224,384,146.51 | 173,469,475.74 | 105,961,250.41 | 68,117,786.83 | 225,211,249.69 | 266,737,426.53 | 227,310,994.62 | 47,745,146.06 |
| 净利润(元) | 199,597,831.44 | 157,976,868.42 | 98,784,236.81 | 63,711,576.21 | 203,564,235.41 | 256,011,386.24 | 219,269,831.78 | 43,311,027.43 |
| 归属母公司股东的净利润(元) | 200,737,573.53 | 159,213,002.39 | 98,488,178.74 | 63,710,310.13 | 204,797,058.92 | 256,486,063.78 | 219,714,071.44 | 43,759,436.63 |
| 非经常性损益(元) | -258,619.31 | -7,213.81 | -51,272.77 | 277,791.24 | 137,705,698.93 | 137,730,292.03 | 137,650,761.65 | -8,391,088.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 200,996,192.84 | 159,220,216.20 | 98,539,451.51 | 63,432,518.89 | 67,091,359.99 | 118,755,771.75 | 82,063,309.79 | 52,150,524.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,675,288,353.12 | 2,384,500,545.14 | 1,961,087,865.07 | 2,257,839,770.05 | 2,417,137,710.63 | 2,292,286,171.56 | 2,059,400,330.80 | 3,237,087,669.11 |
| 固定资产(元) | 5,641,361.38 | 4,693,660.71 | 3,332,316.24 | 3,458,200.93 | 3,545,228.86 | 2,243,515.13 | 2,388,775.71 | 190,111,760.22 |
| 长期股权投资(元) | 317,052.50 | 340,085.01 | 339,917.33 | 340,179.82 | 339,708.17 | - | - | - |
| 资产总计(元) | 2,956,908,543.44 | 2,664,360,184.42 | 2,243,207,394.90 | 2,514,397,220.48 | 2,674,162,323.38 | 2,546,067,745.42 | 2,312,368,426.60 | 4,700,413,871.61 |
| 流动负债(元) | 1,304,455,851.73 | 1,056,073,857.95 | 656,997,091.06 | 978,915,387.08 | 1,203,570,945.24 | 1,022,073,175.38 | 987,687,317.62 | 2,798,027,219.60 |
| 非流动负债(元) | 15,629,647.43 | 13,382,095.24 | 14,910,413.07 | 2,154,202.44 | 2,238,445.84 | 11,132,143.03 | 16,318,958.72 | 792,769,925.84 |
| 负债合计(元) | 1,320,085,499.16 | 1,069,455,953.19 | 671,907,504.13 | 981,069,589.52 | 1,205,809,391.08 | 1,033,205,318.41 | 1,004,006,276.34 | 3,590,797,145.44 |
| 股东权益(元) | 1,636,823,044.28 | 1,594,904,231.23 | 1,571,299,890.77 | 1,533,327,630.96 | 1,468,352,932.30 | 1,512,862,427.01 | 1,308,362,150.26 | 1,109,616,726.17 |
| 归属母公司股东的权益(元) | 1,626,490,559.01 | 1,582,234,696.96 | 1,557,098,164.46 | 1,521,870,696.64 | 1,456,897,264.06 | 1,500,648,612.80 | 1,296,117,898.17 | 1,105,755,202.98 |
| 资本公积(元) | 1,290,030,552.31 | 1,287,299,512.59 | 1,285,093,028.74 | 1,296,241,823.56 | 1,297,088,193.74 | 1,296,106,941.62 | 1,168,174,697.53 | 1,179,235,017.15 |
| 盈余公积(元) | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 | 132,821,361.13 |
| 未分配利润(元) | -447,883,119.62 | -489,407,690.76 | -550,132,514.41 | -584,910,383.02 | -648,301,385.78 | -596,612,380.92 | -633,384,373.26 | -809,339,008.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,091,449,880.67 | 2,744,752,818.24 | 1,812,870,122.53 | 1,101,344,521.01 | 4,341,707,574.84 | 3,100,511,722.79 | 2,540,556,767.56 | 1,953,622,138.28 |
| 经营活动产生的现金净流量(元) | 177,228,678.72 | 146,479,365.06 | 125,117,649.80 | 414,904,867.92 | 23,150,901.75 | -245,811,635.08 | -97,457,945.87 | 122,827,343.89 |
| 购建固定无形长期资产支付的现金(元) | 8,967,299.27 | 2,026,211.38 | 548,528.30 | 199,203.00 | 5,230,377.05 | 3,218,567.91 | 2,945,483.91 | 2,507,999.91 |
| 投资支付的现金(元) | - | - | - | - | 340,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -59,325,914.57 | -2,026,211.38 | -548,528.30 | -199,203.00 | -185,497.95 | 114,617,468.33 | 114,890,552.33 | 276,007,977.05 |
| 吸收投资收到的现金(元) | 7,350,000.00 | 2,450,000.00 | 2,450,000.00 | - | 176,299,998.19 | 176,299,998.19 | 12,250,000.00 | 2,450,000.00 |
| 取得借款收到的现金(元) | 98,300,000.00 | 48,300,000.00 | 48,300,000.00 | - | 320,000,000.00 | 290,000,000.00 | 150,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -245,219,005.23 | -246,549,764.06 | -214,135,401.99 | -109,805,237.44 | -33,367,678.54 | -3,195,195.72 | -190,500,925.84 | -195,107,821.07 |
| 现金及现金等价物净增加(元) | -127,316,275.10 | -102,096,610.38 | -89,566,280.49 | 304,900,427.48 | -10,402,274.74 | -134,389,362.47 | -173,068,319.38 | 203,727,499.87 |
| 期末现金及现金等价物余额(元) | 269,209,906.26 | 294,429,570.98 | 306,959,900.87 | 701,426,608.84 | 396,526,181.36 | 272,539,093.63 | 233,860,136.72 | 610,655,955.97 |
| 折旧与摊销(元) | 5,968,607.02 | - | 2,625,825.10 | - | 27,855,858.79 | - | 25,724,143.97 | - |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-31 | 2022-06-30 |
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