| 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) | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股收益 - 稀释(元) | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.17 | 0.11 | 0.62 | 0.59 | 0.58 | 0.18 |
| 每股净资产BPS(元) | 6.15 | 6.18 | 6.37 | 6.26 | 6.21 | 6.22 | 6.08 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.23 | -0.06 | 1.17 | 0.33 | 0.49 | 0.20 |
| 每股营业收入(元) | 3.56 | 2.01 | 1.04 | 5.72 | 4.24 | 3.50 | 1.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.35 | 2.78 | 1.68 | 9.92 | 9.49 | 9.25 | 2.97 |
| 净资产收益率 - 加权(%) | 2.38 | 2.70 | 1.70 | 10.22 | 9.65 | 10.88 | 3.06 |
| 净资产收益率 - 平均(%) | 2.33 | 2.76 | 1.70 | 10.22 | 9.74 | 9.49 | 3.02 |
| 净资产收益率 - 扣除(%) | 1.93 | 2.58 | 1.48 | 9.29 | 9.04 | 8.88 | 2.62 |
| 总资产净利率 - 平均(%) | 1.83 | 2.15 | 1.32 | 7.35 | 6.88 | 6.59 | 2.07 |
| 总资产报酬率ROA(%) | 2.05 | 2.32 | 1.27 | 8.82 | 8.17 | 7.87 | 2.46 |
| 投入资本回报率ROIC(%) | 2.15 | 2.50 | 1.56 | 8.82 | 8.20 | 7.84 | 2.50 |
| 销售毛利率(%) | 15.29 | 21.40 | 22.65 | 21.89 | 25.88 | 26.76 | 21.93 |
| 销售净利率(%) | 4.06 | 8.52 | 10.36 | 10.86 | 13.92 | 16.42 | 10.77 |
| 资产负债率(%) | 19.73 | 20.67 | 21.31 | 23.00 | 25.80 | 28.44 | 29.76 |
| 资产周转率(倍) | 0.45 | 0.25 | 0.13 | 0.68 | 0.49 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.70 | 87.14 | 86.18 | 95.83 | 82.87 | 80.82 | 82.67 |
| 营业利润同比增长率(%) | -74.73 | -71.19 | -42.70 | 18.06 | 28.88 | 93.82 | 64.99 |
| 营业收入同比增长率(%) | -16.08 | -42.57 | -38.37 | 22.40 | 9.31 | 39.06 | 86.51 |
| 利润总额同比增长率(%) | -74.95 | -71.38 | -41.61 | 18.69 | 29.80 | 92.82 | 62.77 |
| 归属母公司股东的净利润同比增长率(%) | -75.54 | -70.21 | -40.69 | 16.20 | 30.13 | 94.64 | 70.50 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -78.88 | -71.19 | -40.66 | 9.79 | 27.88 | 107.53 | 67.97 |
| 总资产同比增长率(%) | -8.50 | -10.37 | -6.51 | -7.32 | -2.06 | -6.74 | 7.34 |
| 总负债同比增长率(%) | -30.03 | -34.85 | -33.05 | -34.90 | -20.94 | -43.00 | -16.63 |
| 净资产同比增长率(%) | -1.01 | -0.64 | 4.73 | 6.11 | 6.81 | 27.42 | 24.76 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,034,951,872.96 | 1,718,038,529.20 | 883,548,175.35 | 4,883,834,104.25 | 3,616,656,018.52 | 2,991,282,862.69 | 1,433,551,859.36 |
| 营业总成本(元) | 2,914,326,831.86 | 1,574,375,556.12 | 789,623,353.73 | 4,284,799,322.01 | 3,051,351,590.89 | 2,430,915,091.93 | 1,264,567,769.40 |
| 营业收入(元) | 3,034,951,872.96 | 1,718,038,529.20 | 883,548,175.35 | 4,883,834,104.25 | 3,616,656,018.52 | 2,991,282,862.69 | 1,433,551,859.36 |
| 营业利润(元) | 151,409,361.36 | 168,889,685.89 | 104,724,581.44 | 638,988,177.40 | 599,155,734.42 | 586,252,974.00 | 182,765,552.42 |
| 利润总额(元) | 150,048,984.27 | 167,871,609.35 | 106,401,600.27 | 638,341,199.48 | 599,059,856.23 | 586,454,774.50 | 182,212,809.54 |
| 净利润(元) | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 | 503,548,484.85 | 491,120,896.57 | 154,328,228.51 |
| 归属母公司股东的净利润(元) | 123,192,854.55 | 146,316,332.09 | 91,538,324.57 | 530,569,476.92 | 503,548,484.85 | 491,120,896.57 | 154,328,228.51 |
| 非经常性损益(元) | 21,972,931.78 | 10,466,254.80 | 10,879,503.51 | 33,827,343.52 | 24,204,334.90 | 19,655,827.99 | 18,402,308.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,219,922.77 | 135,850,077.29 | 80,658,821.06 | 496,742,133.40 | 479,344,149.95 | 471,465,068.58 | 135,925,920.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,434,849,519.67 | 2,505,670,969.75 | 2,641,449,564.21 | 3,013,409,350.92 | 3,490,326,817.08 | 3,705,977,735.37 | 3,654,096,962.48 |
| 固定资产(元) | 1,584,951,606.81 | 1,626,294,403.28 | 1,661,558,445.70 | 1,704,550,883.76 | 1,555,960,928.79 | 1,598,852,673.24 | 1,608,420,267.55 |
| 资产总计(元) | 6,541,299,762.58 | 6,646,680,384.77 | 6,912,184,500.56 | 6,943,496,181.91 | 7,148,778,402.55 | 7,415,707,287.17 | 7,393,562,667.27 |
| 流动负债(元) | 1,004,431,857.91 | 1,083,853,535.23 | 1,128,625,659.96 | 1,250,661,700.80 | 1,444,416,881.13 | 1,635,235,956.83 | 1,690,566,723.27 |
| 非流动负债(元) | 286,028,904.10 | 290,193,610.78 | 344,424,907.89 | 346,511,790.09 | 399,862,711.03 | 473,741,453.34 | 509,651,403.68 |
| 负债合计(元) | 1,290,460,762.01 | 1,374,047,146.01 | 1,473,050,567.85 | 1,597,173,490.89 | 1,844,279,592.16 | 2,108,977,410.17 | 2,200,218,126.95 |
| 股东权益(元) | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 归属母公司股东的权益(元) | 5,250,839,000.57 | 5,272,633,238.76 | 5,439,133,932.71 | 5,346,322,691.02 | 5,304,498,810.39 | 5,306,729,877.00 | 5,193,344,540.32 |
| 资本公积(元) | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,732,102.82 | 2,076,745,690.84 | 2,076,745,690.84 |
| 盈余公积(元) | 309,241,026.11 | 309,241,026.11 | 310,640,931.98 | 309,241,026.11 | 272,461,580.96 | 272,461,580.96 | 272,461,580.96 |
| 未分配利润(元) | 2,007,055,679.52 | 2,030,179,157.06 | 2,196,042,393.15 | 2,105,787,323.35 | 2,099,040,681.17 | 2,103,118,188.16 | 1,988,250,018.47 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,722,315,677.21 | 1,497,124,906.06 | 761,440,396.41 | 4,680,350,294.45 | 2,997,254,235.67 | 2,417,416,673.92 | 1,185,121,281.76 |
| 经营活动产生的现金净流量(元) | -64,434,914.69 | -193,558,505.99 | -55,340,877.85 | 998,156,211.24 | 282,513,166.17 | 416,213,791.07 | 172,435,341.29 |
| 购建固定无形长期资产支付的现金(元) | 57,446,731.80 | 38,442,763.82 | 33,370,950.27 | 79,366,871.24 | 45,994,572.71 | 7,339,746.39 | 27,710,244.18 |
| 投资支付的现金(元) | 3,267,000,000.00 | 2,687,000,000.00 | 1,309,000,000.00 | 8,080,671,081.54 | 2,733,560,498.69 | 1,974,274,208.05 | 300,000,000.00 |
| 投资活动产生的现金净流量(元) | 10,606,389.82 | 156,936,546.35 | -186,548,526.02 | -45,193,314.09 | -138,579,803.58 | -412,789,447.92 | -175,200,315.32 |
| 取得借款收到的现金(元) | - | - | - | 430,000,000.00 | 430,000,000.00 | 530,000,000.00 | 380,000,000.00 |
| 筹资活动产生的现金净流量(元) | -436,659,381.70 | -365,332,437.25 | -112,390,941.66 | -753,147,438.68 | -372,588,096.47 | -62,381,863.33 | 45,637,341.66 |
| 现金及现金等价物净增加(元) | -487,827,218.26 | -400,848,241.99 | -353,174,399.16 | 239,067,339.88 | -183,125,190.60 | -31,093,134.32 | 42,872,367.63 |
| 期末现金及现金等价物余额(元) | 527,539,990.38 | 614,518,966.65 | 662,192,809.48 | 1,015,367,208.64 | 593,174,678.16 | 745,206,734.44 | 819,172,236.39 |
| 折旧与摊销(元) | - | 131,425,002.13 | - | 259,376,679.27 | - | 132,338,184.93 | - |
| 公告日期 | 2023-11-01 | 2023-08-22 | 2023-04-29 | 2023-04-21 | 2022-10-31 | 2022-08-20 | 2022-04-30 |
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