| 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) | 0.16 | 0.21 | 0.17 | 0.07 | 0.23 | 0.16 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | 0.16 | 0.21 | 0.17 | 0.07 | 0.23 | 0.16 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.21 | 0.17 | 0.07 | 0.23 | 0.16 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 4.89 | 4.96 | 4.90 | 4.80 | 4.71 | 4.64 | 4.53 | 4.49 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | -0.37 | -0.24 | -0.15 | -0.42 | -0.48 | 0.08 | -0.10 |
| 每股营业收入(元) | 10.58 | 7.49 | 4.99 | 2.28 | 10.40 | 7.66 | 4.94 | 1.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.21 | 4.21 | 3.49 | 1.36 | 4.89 | 3.55 | 1.42 | 0.51 |
| 净资产收益率 - 加权(%) | 3.27 | 4.32 | 3.57 | 1.38 | 5.06 | 3.65 | 1.45 | 0.51 |
| 净资产收益率 - 平均(%) | 3.26 | 4.31 | 3.56 | 1.38 | 5.04 | 3.63 | 1.44 | 0.51 |
| 净资产收益率 - 扣除(%) | 3.00 | 3.99 | 3.36 | 1.39 | 3.68 | 3.13 | 1.17 | 0.41 |
| 总资产净利率 - 平均(%) | 2.03 | 2.46 | 1.89 | 0.71 | 2.22 | 2.02 | 0.84 | 0.38 |
| 总资产报酬率ROA(%) | 3.10 | 3.07 | 2.31 | 0.85 | 3.25 | 2.75 | 1.29 | 0.65 |
| 投入资本回报率ROIC(%) | 1.87 | 2.41 | 1.89 | 0.72 | 3.01 | 2.22 | 0.92 | 0.35 |
| 销售毛利率(%) | 9.20 | 9.53 | 9.81 | 8.97 | 7.99 | 7.66 | 6.93 | 7.52 |
| 销售净利率(%) | 1.75 | 3.11 | 3.72 | 3.08 | 1.79 | 2.17 | 1.33 | 1.43 |
| 资产负债率(%) | 40.32 | 43.65 | 48.62 | 50.69 | 51.60 | 49.57 | 46.23 | 39.32 |
| 资产周转率(倍) | 1.16 | 0.79 | 0.51 | 0.23 | 1.24 | 0.93 | 0.63 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.87 | 105.35 | 102.87 | 107.48 | 108.08 | 103.66 | 99.67 | 95.86 |
| 营业利润同比增长率(%) | 8.69 | 44.06 | 204.88 | 148.27 | 403.28 | 89.55 | -27.45 | -10.16 |
| 营业收入同比增长率(%) | 1.36 | -2.64 | 0.82 | 17.31 | 133.53 | 128.68 | 167.77 | 150.44 |
| 利润总额同比增长率(%) | 8.50 | 45.40 | 213.58 | 153.71 | 536.20 | 92.93 | -29.38 | -13.81 |
| 归属母公司股东的净利润同比增长率(%) | -32.37 | 26.17 | 165.57 | 188.57 | 398.96 | 82.15 | -28.39 | -36.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.28 | 35.61 | 211.97 | 259.00 | 407.21 | 76.36 | -33.99 | -41.40 |
| 总资产同比增长率(%) | -15.61 | -6.94 | 10.34 | 27.80 | 44.14 | 44.32 | 35.13 | 20.69 |
| 总负债同比增长率(%) | -34.05 | -18.05 | 16.06 | 64.74 | 121.98 | 132.59 | 113.62 | 64.23 |
| 净资产同比增长率(%) | 3.50 | 6.45 | 8.22 | 6.89 | 6.24 | 3.64 | 1.17 | 1.39 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 | 5,503,969,283.94 | 4,051,553,870.34 | 2,613,979,615.76 | 1,025,195,028.90 |
| 营业总成本(元) | 5,350,389,019.48 | 3,774,706,038.20 | 2,504,412,013.89 | 1,155,427,099.13 | 5,345,049,076.90 | 3,944,659,384.43 | 2,568,773,293.28 | 1,007,098,273.05 |
| 营业收入(元) | 5,573,211,742.14 | 3,944,548,942.47 | 2,635,307,742.89 | 1,202,673,914.26 | 5,498,643,057.49 | 4,051,437,266.55 | 2,613,874,521.41 | 1,025,178,047.77 |
| 营业利润(元) | 132,057,787.48 | 145,796,729.56 | 117,022,612.16 | 45,890,796.17 | 121,494,366.51 | 101,206,715.76 | 38,382,984.30 | 18,483,995.83 |
| 利润总额(元) | 129,847,194.59 | 144,588,003.72 | 116,236,595.18 | 44,691,332.70 | 119,672,886.27 | 99,442,605.93 | 37,067,726.38 | 17,615,461.62 |
| 净利润(元) | 97,760,451.16 | 122,667,431.66 | 98,157,114.98 | 37,044,714.71 | 98,399,918.89 | 88,054,351.69 | 34,678,382.50 | 14,688,340.14 |
| 归属母公司股东的净利润(元) | 82,636,688.00 | 109,947,872.66 | 90,548,591.33 | 34,653,459.12 | 121,808,810.17 | 87,139,443.32 | 34,096,199.96 | 12,008,848.76 |
| 非经常性损益(元) | 5,316,034.32 | 5,668,785.43 | 3,441,844.02 | -537,618.41 | 30,252,908.53 | 10,241,277.14 | 6,174,856.16 | 2,206,411.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,320,653.68 | 104,279,087.23 | 87,106,747.31 | 35,191,077.53 | 91,555,901.64 | 76,898,166.18 | 27,921,343.80 | 9,802,436.95 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,181,300,759.36 | 3,418,171,178.28 | 3,840,700,487.31 | 3,941,486,492.03 | 3,944,782,330.96 | 3,713,253,235.75 | 3,294,037,257.62 | 2,742,152,517.97 |
| 固定资产(元) | 774,578,674.34 | 788,185,166.31 | 765,629,988.44 | 768,561,149.92 | 765,157,371.26 | 768,495,406.34 | 750,114,467.20 | 724,547,837.56 |
| 长期股权投资(元) | 18,921,866.77 | 19,862,374.00 | 25,158,873.45 | 38,622,507.63 | 38,730,673.87 | - | - | - |
| 资产总计(元) | 4,415,196,248.89 | 4,732,028,551.01 | 5,142,740,219.77 | 5,240,884,047.73 | 5,231,625,255.51 | 5,085,048,236.30 | 4,660,698,982.88 | 4,100,997,026.44 |
| 流动负债(元) | 1,481,123,202.66 | 1,765,417,608.71 | 2,198,618,165.82 | 2,412,038,696.72 | 2,515,034,140.19 | 2,328,019,397.02 | 1,997,275,197.32 | 1,434,108,138.15 |
| 非流动负债(元) | 299,079,428.25 | 300,128,376.71 | 301,881,811.59 | 244,783,469.93 | 184,293,044.92 | 192,560,527.91 | 157,293,885.88 | 178,589,723.35 |
| 负债合计(元) | 1,780,202,630.91 | 2,065,545,985.42 | 2,500,499,977.41 | 2,656,822,166.65 | 2,699,327,185.11 | 2,520,579,924.93 | 2,154,569,083.20 | 1,612,697,861.50 |
| 股东权益(元) | 2,634,993,617.98 | 2,666,482,565.59 | 2,642,240,242.36 | 2,584,061,881.08 | 2,532,298,070.40 | 2,564,468,311.37 | 2,506,129,899.68 | 2,488,299,164.94 |
| 归属母公司股东的权益(元) | 2,577,305,393.88 | 2,611,307,520.64 | 2,591,881,532.77 | 2,538,915,547.07 | 2,489,792,034.46 | 2,453,126,603.29 | 2,395,120,897.43 | 2,375,192,853.85 |
| 资本公积(元) | 1,313,932,834.59 | 1,313,501,897.67 | 1,319,084,755.95 | 1,325,549,107.51 | 1,323,597,961.11 | 1,315,201,974.83 | 1,312,849,246.08 | 1,317,272,960.54 |
| 盈余公积(元) | 88,219,314.11 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 | 77,633,968.69 | 63,075,697.55 | 63,075,697.55 | 63,075,697.55 |
| 未分配利润(元) | 665,485,700.72 | 703,028,347.59 | 683,629,066.27 | 627,733,934.06 | 593,080,474.94 | 572,969,379.23 | 519,926,135.87 | 497,838,784.67 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 6,011,748,034.29 | 4,155,701,002.82 | 2,710,932,760.00 | 1,292,609,971.31 | 5,942,850,940.62 | 4,199,767,047.65 | 2,605,202,393.65 | 982,768,377.45 |
| 经营活动产生的现金净流量(元) | 84,234,052.92 | -196,448,655.55 | -125,145,710.78 | -76,993,553.80 | -221,616,657.51 | -252,754,186.84 | 43,000,194.49 | -52,871,381.74 |
| 购建固定无形长期资产支付的现金(元) | 121,715,834.94 | 72,708,444.59 | 49,863,605.09 | 31,774,847.07 | 111,227,458.84 | 80,659,747.09 | 42,542,342.61 | 27,735,258.46 |
| 投资支付的现金(元) | 865,282,340.00 | 621,382,340.00 | 477,449,415.25 | 284,382,340.00 | 1,333,276,681.00 | 1,118,176,681.00 | 907,866,681.00 | 488,006,544.00 |
| 投资活动产生的现金净流量(元) | -212,862,220.92 | -69,773,059.31 | -88,833,565.26 | -36,089,296.64 | -85,151,168.81 | -10,928,816.24 | -5,663,423.78 | -151,408,632.40 |
| 吸收投资收到的现金(元) | 3,577,135.24 | 3,577,135.24 | 3,477,135.24 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,239,300,000.00 | 804,250,000.00 | 618,250,000.00 | 349,000,000.00 | 890,501,846.00 | 576,201,846.00 | 395,801,846.00 | 192,801,846.00 |
| 筹资活动产生的现金净流量(元) | 245,821,217.83 | 234,428,744.67 | 178,810,063.45 | 124,254,561.40 | 282,434,578.40 | 156,633,644.45 | 117,213,215.28 | 46,582,638.27 |
| 现金及现金等价物净增加(元) | 118,811,701.70 | -30,613,780.69 | -33,825,945.08 | 10,183,616.71 | -23,352,551.35 | -108,812,498.52 | 152,002,823.05 | -160,341,620.59 |
| 期末现金及现金等价物余额(元) | 385,093,856.61 | 235,668,374.22 | 232,456,209.83 | 276,465,771.62 | 266,282,154.91 | 180,822,207.74 | 441,637,529.31 | 129,293,085.67 |
| 折旧与摊销(元) | 68,928,496.30 | - | 35,016,969.18 | - | 61,676,241.71 | - | 31,578,989.34 | - |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-03-15 | 2022-10-28 | 2022-08-12 | 2022-04-22 |
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