| 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) | 0.38 | 0.30 | 0.22 | 0.09 | 0.41 | 0.35 | 0.21 | 0.05 |
| 每股收益 - 稀释(元) | 0.38 | 0.30 | 0.22 | 0.09 | 0.41 | 0.35 | 0.21 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.29 | 0.22 | 0.09 | 0.40 | 0.34 | 0.21 | 0.05 |
| 每股净资产BPS(元) | 3.55 | 3.46 | 3.38 | 3.50 | 3.40 | 3.29 | 3.15 | 3.18 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.03 | 0.14 | 0.03 | 1.08 | 0.68 | 0.40 | -0.02 |
| 每股营业收入(元) | 7.43 | 5.63 | 3.76 | 1.67 | 7.48 | 5.80 | 3.78 | 1.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.58 | 8.41 | 6.38 | 2.60 | 11.73 | 10.48 | 6.62 | 1.49 |
| 净资产收益率 - 加权(%) | 10.93 | 8.52 | 6.29 | 2.63 | 12.34 | 10.68 | 6.50 | 1.50 |
| 净资产收益率 - 平均(%) | 10.80 | 8.49 | 6.36 | 2.63 | 12.20 | 10.72 | 6.63 | 1.50 |
| 净资产收益率 - 扣除(%) | 8.09 | 7.90 | 5.87 | 1.77 | 9.27 | 8.86 | 5.25 | 2.45 |
| 总资产净利率 - 平均(%) | 6.57 | 5.10 | 3.81 | 1.54 | 6.72 | 5.67 | 3.41 | 0.79 |
| 总资产报酬率ROA(%) | 7.95 | 6.51 | 4.97 | 2.13 | 9.15 | 7.74 | 4.80 | 1.22 |
| 投入资本回报率ROIC(%) | 7.73 | 5.93 | 4.44 | 1.81 | 7.89 | 6.61 | 3.95 | 0.87 |
| 销售毛利率(%) | 14.10 | 14.17 | 14.39 | 14.03 | 14.68 | 13.69 | 14.16 | 15.39 |
| 销售净利率(%) | 5.37 | 5.50 | 6.07 | 5.68 | 5.64 | 6.24 | 5.80 | 2.84 |
| 资产负债率(%) | 39.79 | 41.10 | 41.29 | 42.44 | 40.72 | 44.83 | 47.77 | 48.99 |
| 资产周转率(倍) | 1.23 | 0.93 | 0.63 | 0.27 | 1.19 | 0.91 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.52 | 106.83 | 103.13 | 109.97 | 105.13 | 107.14 | 102.83 | 105.44 |
| 营业利润同比增长率(%) | -10.93 | -15.42 | 2.02 | 91.02 | 83.88 | 128.60 | 74.36 | 620.37 |
| 营业收入同比增长率(%) | -0.69 | -2.96 | -0.40 | -8.66 | 16.95 | 28.02 | 34.07 | 41.58 |
| 利润总额同比增长率(%) | -10.91 | -14.97 | 2.01 | 89.14 | 82.51 | 127.65 | 75.20 | 639.52 |
| 归属母公司股东的净利润同比增长率(%) | -5.86 | -15.38 | 3.47 | 91.32 | 76.19 | 143.03 | 82.79 | 419.34 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.94 | -6.03 | 19.97 | -20.49 | 61.94 | 68.70 | 61.71 | 43.98 |
| 总资产同比增长率(%) | 2.80 | -1.31 | -4.55 | -2.50 | -8.68 | -6.41 | 7.38 | 20.76 |
| 总负债同比增长率(%) | 0.46 | -9.53 | -17.50 | -15.55 | -25.62 | -19.36 | 10.92 | 48.00 |
| 净资产同比增长率(%) | 4.37 | 5.38 | 7.33 | 9.85 | 8.42 | 7.76 | 4.25 | 2.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,298,622,331.79 | 3,255,505,252.79 | 2,177,063,017.98 | 964,859,372.29 | 4,328,323,766.97 | 3,354,142,459.14 | 2,185,218,243.41 | 1,055,798,515.89 |
| 营业总成本(元) | 4,055,769,770.28 | 3,035,693,114.12 | 2,017,776,270.07 | 914,741,957.85 | 4,030,324,427.57 | 3,103,014,361.84 | 2,032,492,060.30 | 989,802,043.62 |
| 营业收入(元) | 4,291,479,122.34 | 3,250,070,519.25 | 2,173,399,509.56 | 962,971,746.08 | 4,321,228,918.32 | 3,349,086,549.68 | 2,182,085,291.28 | 1,054,226,865.36 |
| 营业利润(元) | 280,750,308.19 | 227,561,517.84 | 167,515,173.82 | 72,307,117.17 | 315,191,773.74 | 269,048,259.77 | 164,197,275.98 | 37,854,077.29 |
| 利润总额(元) | 281,141,476.03 | 228,694,903.06 | 168,514,253.21 | 72,521,161.69 | 315,554,416.91 | 268,964,941.92 | 165,197,180.97 | 38,343,559.05 |
| 净利润(元) | 230,606,390.77 | 178,634,923.37 | 131,911,699.55 | 54,710,763.51 | 243,649,402.16 | 209,053,768.30 | 126,634,329.63 | 29,990,724.11 |
| 归属母公司股东的净利润(元) | 216,863,588.62 | 168,286,809.66 | 124,614,825.41 | 52,478,553.75 | 230,357,022.45 | 198,882,057.68 | 120,432,802.82 | 27,429,965.86 |
| 非经常性损益(元) | 51,027,865.70 | 10,302,188.12 | 9,950,350.77 | 16,678,419.29 | 48,249,607.27 | 30,768,168.57 | 24,851,788.53 | -17,597,710.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 165,835,722.92 | 157,984,621.54 | 114,664,474.64 | 35,800,134.46 | 182,107,415.18 | 168,113,889.11 | 95,581,014.29 | 45,027,676.62 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,609,004,119.74 | 2,537,763,264.69 | 2,473,383,996.42 | 2,686,769,733.35 | 2,489,553,147.49 | 2,652,250,355.40 | 2,696,916,510.06 | 2,824,089,861.71 |
| 固定资产(元) | 327,591,650.23 | 330,079,488.75 | 333,780,892.05 | 314,305,655.83 | 322,901,286.37 | 330,297,130.75 | 320,370,104.31 | 323,067,090.68 |
| 长期股权投资(元) | 99,748,153.12 | 103,089,216.90 | 103,519,163.32 | 107,124,186.74 | 110,037,941.29 | 108,256,808.51 | 108,687,498.71 | 110,992,465.42 |
| 资产总计(元) | 3,556,274,853.90 | 3,544,844,173.92 | 3,470,781,794.47 | 3,663,497,006.80 | 3,459,411,718.42 | 3,592,006,058.02 | 3,636,237,979.20 | 3,757,385,808.85 |
| 流动负债(元) | 1,398,349,891.41 | 1,425,816,878.19 | 1,401,286,378.87 | 1,523,259,191.53 | 1,377,230,779.10 | 1,579,896,864.90 | 1,697,460,575.73 | 1,801,588,162.88 |
| 非流动负债(元) | 16,844,785.08 | 31,163,489.02 | 31,772,262.65 | 31,357,197.15 | 31,420,407.11 | 30,471,926.32 | 39,589,677.72 | 39,283,562.46 |
| 负债合计(元) | 1,415,194,676.49 | 1,456,980,367.21 | 1,433,058,641.52 | 1,554,616,388.68 | 1,408,651,186.21 | 1,610,368,791.22 | 1,737,050,253.45 | 1,840,871,725.34 |
| 股东权益(元) | 2,141,080,177.41 | 2,087,863,806.71 | 2,037,723,152.95 | 2,108,880,618.12 | 2,050,760,532.21 | 1,981,637,266.80 | 1,899,187,725.75 | 1,916,514,083.51 |
| 归属母公司股东的权益(元) | 2,050,341,394.88 | 2,000,519,066.03 | 1,953,429,460.63 | 2,020,339,400.94 | 1,964,450,730.38 | 1,898,447,797.84 | 1,819,970,680.22 | 1,839,145,563.74 |
| 资本公积(元) | 641,002,246.41 | 639,750,599.59 | 636,330,599.59 | 632,910,599.59 | 629,490,599.59 | 645,362,874.45 | 645,362,874.45 | 645,362,874.45 |
| 盈余公积(元) | 200,286,730.24 | 181,541,241.85 | 181,541,241.85 | 181,541,241.85 | 181,541,241.85 | 157,944,269.50 | 157,944,269.50 | 157,944,269.50 |
| 未分配利润(元) | 681,408,172.20 | 651,576,881.63 | 607,904,897.38 | 678,260,510.97 | 625,781,957.22 | 617,903,964.80 | 539,454,709.94 | 558,654,600.38 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,528,167,671.82 | 3,472,120,960.16 | 2,241,503,573.11 | 1,058,958,301.91 | 4,542,859,509.66 | 3,588,188,344.54 | 2,243,748,680.41 | 1,111,568,647.37 |
| 经营活动产生的现金净流量(元) | 141,241,061.01 | -15,074,208.76 | 80,135,811.90 | 17,415,557.23 | 622,941,506.73 | 392,006,832.45 | 231,575,711.71 | -13,546,474.47 |
| 购建固定无形长期资产支付的现金(元) | 76,316,576.57 | 54,906,572.36 | 29,890,575.81 | 7,382,527.28 | 37,925,834.21 | 33,776,622.46 | 23,446,927.72 | 6,746,052.29 |
| 投资支付的现金(元) | 165,107,727.00 | 86,580,000.00 | 80,000,000.00 | 60,000,000.00 | 518,735,452.33 | 307,538,191.78 | 416,044,661.27 | 221,168,438.82 |
| 投资活动产生的现金净流量(元) | 48,089,075.37 | -59,974,809.75 | 106,957,414.47 | -18,381,801.20 | 240,209,442.12 | 317,981,509.32 | 20,055,840.76 | 37,835,031.49 |
| 吸收投资收到的现金(元) | - | 200,000.00 | 200,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 966,439,393.16 | 1,200,590,355.83 | 845,674,054.50 | 482,034,081.72 | 1,373,856,577.63 | 1,507,507,636.75 | 998,713,114.28 | 771,082,996.02 |
| 筹资活动产生的现金净流量(元) | -247,695,709.48 | 24,673,628.50 | 15,523,437.72 | 300,902,194.63 | -697,247,140.31 | -452,829,753.52 | -286,631,166.13 | 10,708,221.78 |
| 现金及现金等价物净增加(元) | -58,357,823.76 | -50,360,880.81 | 202,633,746.91 | 299,925,103.05 | 166,084,187.82 | 257,106,604.48 | -35,082,168.63 | 34,886,786.29 |
| 期末现金及现金等价物余额(元) | 660,747,745.39 | 668,744,688.34 | 921,739,316.06 | 1,019,030,672.20 | 719,105,569.15 | 810,127,985.81 | 517,939,212.70 | 587,908,167.62 |
| 折旧与摊销(元) | 58,595,911.34 | - | 28,927,555.89 | - | 60,893,441.73 | - | 28,582,159.77 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-30 | 2022-10-29 | 2022-08-29 | 2022-04-29 |
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