| 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) | 0.11 | 0.35 | 0.26 | 0.16 | 0.05 | 0.52 | 0.40 | 0.28 | 0.07 |
| 每股收益 - 稀释(元) | 0.11 | 0.35 | 0.26 | 0.16 | 0.05 | 0.51 | 0.40 | 0.28 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.34 | 0.26 | 0.16 | 0.05 | 0.51 | 0.39 | 0.27 | 0.07 |
| 每股净资产BPS(元) | 4.15 | 4.04 | 3.95 | 3.85 | 4.03 | 4.03 | 3.94 | 3.77 | 3.86 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 0.45 | 0.26 | -0.01 | -0.35 | 0.32 | 0.09 | 0.10 | -0.29 |
| 每股营业收入(元) | 1.14 | 6.41 | 4.81 | 2.93 | 1.18 | 6.48 | 4.52 | 2.80 | 1.10 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.64 | 8.52 | 6.49 | 4.09 | 1.15 | 12.62 | 10.01 | 7.26 | 1.90 |
| 净资产收益率 - 加权(%) | 2.68 | 8.59 | 6.41 | 3.90 | 1.15 | 13.11 | 10.24 | 7.07 | 1.92 |
| 净资产收益率 - 平均(%) | 2.68 | 8.53 | 6.43 | 4.00 | 1.15 | 13.03 | 10.23 | 7.26 | 1.92 |
| 净资产收益率 - 扣除(%) | 1.64 | 7.68 | 5.60 | 3.44 | 0.73 | 11.44 | 8.73 | 6.17 | 1.63 |
| 总资产净利率 - 平均(%) | 1.30 | 3.97 | 2.93 | 1.83 | 0.53 | 6.08 | 4.79 | 3.39 | 0.95 |
| 总资产报酬率ROA(%) | 1.47 | 4.21 | 3.28 | 1.99 | 0.51 | 6.98 | 5.72 | 4.11 | 1.12 |
| 投入资本回报率ROIC(%) | 2.08 | 6.52 | 4.85 | 3.07 | 0.87 | 10.24 | 8.29 | 5.91 | 1.61 |
| 销售毛利率(%) | 27.32 | 23.89 | 22.61 | 22.93 | 25.15 | 25.44 | 26.85 | 28.41 | 30.26 |
| 销售净利率(%) | 9.58 | 5.36 | 5.33 | 5.37 | 3.92 | 7.84 | 8.73 | 9.77 | 6.66 |
| 资产负债率(%) | 50.57 | 52.08 | 54.23 | 53.77 | 52.50 | 54.47 | 54.14 | 54.33 | 48.79 |
| 资产周转率(倍) | 0.14 | 0.74 | 0.55 | 0.34 | 0.14 | 0.77 | 0.55 | 0.35 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.24 | 100.40 | 102.83 | 105.99 | 120.86 | 100.47 | 103.68 | 104.18 | 123.54 |
| 营业利润同比增长率(%) | 155.06 | -34.87 | -37.11 | -44.41 | -44.14 | -19.69 | -15.54 | 29.21 | 676.31 |
| 营业收入同比增长率(%) | -3.17 | -1.07 | 6.36 | 4.62 | 7.08 | 20.79 | 17.84 | 26.64 | 68.82 |
| 利润总额同比增长率(%) | 175.34 | -34.99 | -36.93 | -45.08 | -47.79 | -19.28 | -15.17 | 31.89 | 918.93 |
| 归属母公司股东的净利润同比增长率(%) | 136.97 | -32.37 | -34.99 | -42.45 | -36.96 | -16.44 | -14.59 | 30.38 | 915.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 130.00 | -32.79 | -35.64 | -42.99 | -53.08 | -17.67 | -19.97 | 26.40 | 1,377.14 |
| 总资产同比增长率(%) | -0.81 | -4.56 | 0.75 | 0.88 | 12.34 | 12.38 | 13.08 | 13.67 | 4.72 |
| 总负债同比增长率(%) | -4.46 | -8.75 | 0.92 | -0.16 | 20.88 | 17.92 | 17.92 | 20.68 | 5.30 |
| 净资产同比增长率(%) | 2.93 | 0.18 | 0.29 | 2.12 | 4.52 | 6.73 | 8.76 | 7.25 | 4.88 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 911,620,179.83 | 5,114,579,681.57 | 3,835,129,316.09 | 2,338,390,007.13 | 941,464,469.47 | 5,169,911,298.44 | 3,605,820,003.57 | 2,235,058,597.09 | 879,194,040.21 |
| 营业总成本(元) | 848,023,961.91 | 4,780,884,614.98 | 3,618,451,899.98 | 2,206,082,307.01 | 918,797,964.44 | 4,745,984,968.76 | 3,266,467,615.35 | 2,005,301,065.44 | 814,164,342.09 |
| 营业收入(元) | 911,620,179.83 | 5,114,579,681.57 | 3,835,129,316.09 | 2,338,390,007.13 | 941,464,469.47 | 5,169,911,298.44 | 3,605,820,003.57 | 2,235,058,597.09 | 879,194,040.21 |
| 营业利润(元) | 105,358,611.33 | 304,706,627.80 | 237,321,582.04 | 147,435,147.41 | 41,306,865.24 | 467,825,333.33 | 377,330,000.55 | 265,216,023.71 | 73,941,917.00 |
| 利润总额(元) | 102,959,131.48 | 302,727,891.41 | 236,627,869.15 | 144,676,093.68 | 37,392,783.39 | 465,650,839.77 | 375,172,534.74 | 263,441,270.36 | 71,624,703.77 |
| 净利润(元) | 87,321,129.26 | 274,224,618.93 | 204,570,552.25 | 125,663,525.57 | 36,892,447.67 | 405,565,626.83 | 314,779,077.99 | 218,363,806.17 | 58,528,562.38 |
| 归属母公司股东的净利润(元) | 87,420,483.25 | 274,292,494.04 | 204,615,624.22 | 125,661,925.02 | 36,891,656.48 | 405,548,976.09 | 314,754,106.61 | 218,344,202.32 | 58,518,198.06 |
| 非经常性损益(元) | 33,199,065.97 | 27,059,573.25 | 27,959,037.92 | 19,916,822.01 | 13,317,118.58 | 37,704,912.14 | 40,272,428.21 | 32,864,043.08 | 8,268,800.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,221,417.28 | 247,232,920.79 | 176,656,586.30 | 105,745,103.01 | 23,574,537.90 | 367,844,063.95 | 274,481,678.40 | 185,480,159.24 | 50,249,397.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,841,092,025.16 | 4,878,812,944.37 | 5,038,449,748.20 | 4,782,375,645.52 | 4,894,508,393.63 | 5,232,875,401.35 | 5,007,135,843.65 | 4,766,460,816.69 | 4,198,549,766.13 |
| 固定资产(元) | 1,045,047,597.42 | 1,062,233,132.20 | 1,048,048,605.13 | 1,055,636,911.25 | 1,067,096,428.09 | 1,086,494,180.52 | 1,097,395,893.16 | 1,107,879,440.44 | 1,137,986,298.76 |
| 长期股权投资(元) | 22,533,596.18 | 23,367,604.80 | 31,591,107.16 | 31,368,567.88 | 32,036,198.69 | 32,890,297.04 | 48,309,352.01 | 48,667,979.99 | 53,691,347.29 |
| 资产总计(元) | 6,717,546,303.29 | 6,740,898,383.27 | 6,908,694,339.16 | 6,644,986,786.86 | 6,772,628,533.95 | 7,062,623,483.30 | 6,857,356,956.94 | 6,587,177,039.48 | 6,028,559,975.05 |
| 流动负债(元) | 3,340,331,661.76 | 3,452,201,234.36 | 3,688,993,088.63 | 3,513,522,130.02 | 3,496,292,251.98 | 3,786,627,935.49 | 3,650,665,047.38 | 3,515,187,319.64 | 2,876,183,915.54 |
| 非流动负债(元) | 56,900,666.35 | 58,345,376.91 | 57,889,687.98 | 59,393,337.86 | 59,436,617.88 | 60,628,382.90 | 61,954,014.32 | 63,565,715.12 | 65,435,359.60 |
| 负债合计(元) | 3,397,232,328.11 | 3,510,546,611.27 | 3,746,882,776.61 | 3,572,915,467.88 | 3,555,728,869.86 | 3,847,256,318.39 | 3,712,619,061.70 | 3,578,753,034.76 | 2,941,619,275.14 |
| 股东权益(元) | 3,320,313,975.18 | 3,230,351,772.00 | 3,161,811,562.55 | 3,072,071,318.98 | 3,216,899,664.09 | 3,215,367,164.91 | 3,144,737,895.24 | 3,008,424,004.72 | 3,086,940,699.91 |
| 归属母公司股东的权益(元) | 3,310,214,897.64 | 3,220,153,340.47 | 3,152,790,327.89 | 3,071,003,411.79 | 3,215,832,566.27 | 3,214,300,858.27 | 3,143,663,267.96 | 3,007,354,744.97 | 3,076,676,900.13 |
| 资本公积(元) | 1,228,374,056.60 | 1,226,235,513.66 | 1,225,816,643.67 | 1,222,203,224.55 | 1,218,800,804.23 | 1,214,870,315.71 | 1,211,495,182.42 | 1,206,974,124.38 | 1,200,553,924.72 |
| 盈余公积(元) | 379,582,986.29 | 379,582,986.29 | 351,935,010.60 | 351,935,010.60 | 351,935,010.60 | 351,935,010.60 | 313,727,667.46 | 313,727,667.46 | 313,727,667.46 |
| 未分配利润(元) | 985,010,494.57 | 897,590,011.32 | 855,561,117.19 | 776,607,417.99 | 924,473,416.25 | 887,581,759.77 | 834,981,733.43 | 738,571,829.14 | 815,019,441.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,187,253,342.21 | 5,135,079,238.28 | 3,943,628,934.45 | 2,478,489,856.28 | 1,137,817,813.32 | 5,194,233,572.20 | 3,738,388,489.74 | 2,328,498,984.67 | 1,086,195,925.76 |
| 经营活动产生的现金净流量(元) | -24,048,586.19 | 359,587,680.01 | 211,284,741.66 | -8,660,706.70 | -280,827,179.55 | 251,576,966.64 | 70,054,404.20 | 76,549,189.17 | -230,807,976.28 |
| 购建固定无形长期资产支付的现金(元) | 4,225,546.95 | 37,436,474.78 | 27,348,413.43 | 18,495,198.83 | 9,991,115.82 | 97,703,212.41 | 55,937,301.51 | 44,490,857.71 | 26,989,453.03 |
| 投资支付的现金(元) | 195,000,000.00 | 1,070,620,555.58 | 827,000,000.00 | 587,000,000.00 | 342,000,000.00 | 2,350,172,160.00 | 1,312,250,000.00 | 832,250,000.00 | 322,250,000.00 |
| 投资活动产生的现金净流量(元) | 28,227,767.16 | 639,236,126.61 | 588,628,017.73 | 514,157,281.85 | 495,064,537.46 | -83,435,019.99 | 247,965,625.97 | 188,232,301.80 | 268,534,222.54 |
| 吸收投资收到的现金(元) | 474,142.01 | 11,517,118.70 | 8,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 474,142.01 | -333,492,859.27 | -174,636,303.35 | -324,014,921.63 | -10,070,250.00 | -23,683,596.47 | -146,636,854.13 | -160,474,958.58 | -89,590,000.00 |
| 现金及现金等价物净增加(元) | 4,563,031.93 | 663,929,321.19 | 625,297,760.71 | 181,390,133.83 | 204,049,830.11 | 141,312,072.05 | 170,638,587.02 | 104,512,542.30 | -51,861,636.37 |
| 期末现金及现金等价物余额(元) | 1,605,978,383.15 | 1,601,415,351.22 | 1,562,783,790.74 | 1,118,876,163.86 | 1,141,535,860.14 | 937,486,030.03 | 966,812,545.00 | 900,686,500.28 | 744,312,321.61 |
| 折旧与摊销(元) | - | 112,794,952.14 | - | 56,613,753.04 | - | 114,860,770.47 | - | 55,345,906.30 | - |
| 公告日期 | 2023-04-26 | 2023-03-30 | 2022-10-28 | 2022-08-26 | 2022-04-27 | 2022-03-30 | 2021-10-30 | 2021-08-25 | 2021-04-23 |
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