| 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) | 0.17 | 0.14 | 0.08 | 0.15 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.17 | 0.14 | 0.08 | 0.15 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.14 | 0.08 | 0.15 | 0.09 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 6.11 | 6.08 | 6.04 | 5.97 | 5.92 | 5.88 | 5.90 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.20 | -0.16 | 0.24 | 0.10 | 0.17 | -0.06 |
| 每股营业收入(元) | 5.85 | 3.69 | 1.70 | 6.72 | 4.61 | 2.78 | 1.40 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.79 | 2.30 | 1.24 | 2.50 | 1.51 | 0.90 | 0.54 |
| 净资产收益率 - 加权(%) | 0.03 | 2.32 | 1.25 | 2.51 | 1.52 | 0.89 | 0.55 |
| 净资产收益率 - 平均(%) | 2.83 | 2.32 | 1.25 | 2.52 | 1.52 | 0.90 | 0.55 |
| 净资产收益率 - 扣除(%) | 1.94 | 1.74 | 1.03 | 1.45 | 0.71 | 0.37 | 0.32 |
| 总资产净利率 - 平均(%) | 1.70 | 1.39 | 0.76 | 1.75 | 1.12 | 0.66 | 0.39 |
| 总资产报酬率ROA(%) | 1.79 | 1.47 | 0.81 | 1.72 | 1.28 | 0.76 | 0.42 |
| 投入资本回报率ROIC(%) | 2.12 | 1.76 | 0.93 | 1.87 | 1.17 | 0.69 | 0.42 |
| 销售毛利率(%) | 16.18 | 17.63 | 20.29 | 18.10 | 18.82 | 19.08 | 19.97 |
| 销售净利率(%) | 3.32 | 4.29 | 5.06 | 2.89 | 2.62 | 2.58 | 3.04 |
| 资产负债率(%) | 41.54 | 40.97 | 40.80 | 40.55 | 37.38 | 37.97 | 38.91 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.15 | 0.60 | 0.43 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.23 | 92.87 | 77.70 | 95.06 | 95.94 | 104.64 | 100.15 |
| 营业利润同比增长率(%) | 48.58 | 97.93 | 93.78 | -22.66 | -40.18 | -60.41 | -38.02 |
| 营业收入同比增长率(%) | 26.97 | 32.51 | 21.13 | 2.46 | -2.05 | -13.06 | -6.19 |
| 利润总额同比增长率(%) | 48.39 | 97.99 | 95.58 | -21.33 | -39.65 | -60.32 | -37.11 |
| 归属母公司股东的净利润同比增长率(%) | 90.75 | 165.60 | 134.00 | -16.68 | -44.12 | -65.09 | -31.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 183.67 | 380.62 | 227.71 | -1.57 | -57.29 | -79.56 | -45.46 |
| 总资产同比增长率(%) | 10.71 | 8.83 | 6.01 | 1.71 | -3.91 | -0.76 | 0.66 |
| 总负债同比增长率(%) | 23.05 | 17.42 | 11.18 | 1.16 | -11.34 | -1.34 | 1.08 |
| 净资产同比增长率(%) | 3.28 | 3.42 | 2.41 | 1.70 | 1.97 | 0.43 | 1.18 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,679,446,152.62 | 2,316,680,306.50 | 1,069,133,056.25 | 4,225,012,997.38 | 2,897,927,700.50 | 1,748,355,642.80 | 882,631,565.24 |
| 营业总成本(元) | 3,591,964,229.29 | 2,250,488,547.32 | 1,030,437,920.59 | 4,111,906,144.24 | 2,842,545,532.12 | 1,718,509,148.42 | 864,680,501.92 |
| 营业收入(元) | 3,679,446,152.62 | 2,316,680,306.50 | 1,069,133,056.25 | 4,225,012,997.38 | 2,897,927,700.50 | 1,748,355,642.80 | 882,631,565.24 |
| 营业利润(元) | 132,077,814.55 | 105,878,212.80 | 57,860,496.34 | 124,909,581.00 | 88,894,061.21 | 53,493,965.54 | 29,858,285.92 |
| 利润总额(元) | 131,500,532.87 | 105,666,591.02 | 58,139,949.32 | 123,514,076.42 | 88,620,688.99 | 53,369,486.79 | 29,726,313.03 |
| 净利润(元) | 122,277,310.49 | 99,294,679.08 | 54,094,124.95 | 122,154,772.42 | 75,988,266.26 | 45,107,372.96 | 26,847,494.55 |
| 归属母公司股东的净利润(元) | 107,279,950.54 | 87,968,364.46 | 47,196,527.52 | 93,794,569.20 | 56,242,561.34 | 33,120,282.86 | 20,169,586.74 |
| 非经常性损益(元) | 32,717,623.31 | 21,563,851.50 | 7,938,184.82 | 39,344,884.80 | 29,957,219.29 | 19,303,992.64 | 8,190,122.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,562,327.23 | 66,404,512.96 | 39,258,342.70 | 54,449,684.40 | 26,285,342.05 | 13,816,290.22 | 11,979,464.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 | 4,902,684,010.35 | 4,507,801,931.84 | 4,572,723,911.15 | 4,701,864,738.89 |
| 固定资产(元) | 1,302,766,978.71 | 1,310,079,161.49 | 1,264,290,665.92 | 1,258,326,662.12 | 1,178,492,952.09 | 1,201,902,883.04 | 1,201,114,123.01 |
| 长期股权投资(元) | 35,792,703.17 | 35,571,411.50 | 35,350,478.04 | 35,247,983.95 | 38,866,099.62 | 38,777,276.60 | 39,879,670.28 |
| 资产总计(元) | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 | 6,635,932,444.06 | 6,650,263,275.21 | 6,763,141,492.62 |
| 流动负债(元) | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 | 2,748,223,749.01 | 2,333,081,440.87 | 2,382,365,420.28 | 2,512,423,806.07 |
| 非流动负债(元) | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 | 109,224,769.38 | 147,270,091.64 | 143,064,725.08 | 118,870,608.90 |
| 负债合计(元) | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 | 2,857,448,518.39 | 2,480,351,532.51 | 2,525,430,145.36 | 2,631,294,414.97 |
| 股东权益(元) | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.60 | 4,189,022,663.74 | 4,155,580,911.55 | 4,124,833,129.85 | 4,131,847,077.65 |
| 归属母公司股东的权益(元) | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 | 3,751,339,959.88 | 3,720,788,602.19 | 3,697,799,435.30 | 3,710,122,565.40 |
| 资本公积(元) | 742,383,115.88 | 742,383,115.87 | 742,383,115.87 | 742,383,115.87 | 742,589,012.06 | 742,589,012.06 | 742,589,012.06 |
| 盈余公积(元) | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 314,290,800.00 | 312,726,440.23 | 312,726,440.23 | 312,726,440.23 |
| 未分配利润(元) | 2,164,520,230.65 | 2,145,208,644.57 | 2,122,195,954.61 | 2,074,999,427.09 | 2,039,011,779.00 | 2,015,889,500.52 | 2,028,082,068.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,062,554,724.25 | 2,151,559,492.67 | 830,681,376.63 | 4,016,384,874.45 | 2,780,217,114.70 | 1,829,530,918.45 | 883,947,905.45 |
| 经营活动产生的现金净流量(元) | 102,162,955.51 | 125,956,804.28 | -102,229,075.89 | 151,761,627.56 | 61,525,212.86 | 109,431,984.89 | -38,498,916.03 |
| 购建固定无形长期资产支付的现金(元) | 81,284,223.35 | 60,945,358.29 | 26,913,556.49 | 180,684,327.99 | 91,703,538.25 | 22,463,477.11 | 16,027,048.10 |
| 投资支付的现金(元) | 2,125,843,000.00 | 1,386,113,000.00 | 525,990,709.73 | 3,313,755,790.24 | 2,554,052,861.11 | 1,644,102,861.11 | 663,949,000.00 |
| 投资活动产生的现金净流量(元) | -28,800,135.22 | -173,070,667.48 | -43,984,725.92 | -148,782,967.68 | -252,632,381.91 | -202,719,672.08 | -217,244,683.00 |
| 吸收投资收到的现金(元) | 80,000,000.00 | 80,000,000.00 | - | 2,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 88,950,000.00 | 79,000,000.00 | 20,000,000.00 | 146,867,963.00 | 138,935,280.00 | 129,135,280.00 | 125,935,280.00 |
| 筹资活动产生的现金净流量(元) | 30,771,589.15 | 62,183,591.69 | 8,037,520.00 | -85,107,370.79 | -91,256,425.16 | -20,924,016.64 | -10,215,930.00 |
| 现金及现金等价物净增加(元) | 104,451,739.88 | 15,204,785.03 | -138,373,565.51 | -80,967,763.37 | -281,440,920.99 | -114,105,897.73 | -266,157,912.05 |
| 期末现金及现金等价物余额(元) | 641,418,030.14 | 552,171,075.29 | 398,592,724.75 | 536,966,290.26 | 336,493,132.64 | 503,828,155.90 | 351,776,141.58 |
| 折旧与摊销(元) | - | 66,960,533.83 | - | 119,871,054.61 | - | 51,890,412.83 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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