| 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) | 0.04 | 0.03 | - | 0.61 | 0.66 | 0.62 | 0.31 |
| 每股收益 - 稀释(元) | 0.04 | 0.03 | - | 0.61 | 0.67 | 0.62 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | 0.60 | 0.66 | 0.62 | 0.31 |
| 每股净资产BPS(元) | 8.25 | 8.23 | 8.41 | 8.41 | 8.41 | 8.44 | 8.44 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.14 | -0.30 | 0.10 | 0.57 | 0.27 | 0.13 |
| 每股营业收入(元) | 3.39 | 2.22 | 1.10 | 5.24 | 4.16 | 3.01 | 1.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.48 | 0.30 | 0.03 | 7.19 | 7.90 | 7.31 | 3.68 |
| 净资产收益率 - 加权(%) | 0.47 | 0.29 | 0.03 | 7.34 | 8.05 | 7.32 | 3.75 |
| 净资产收益率 - 平均(%) | 0.48 | 0.30 | 0.03 | 7.31 | 8.04 | 7.45 | 3.75 |
| 净资产收益率 - 扣除(%) | 0.01 | 0.16 | 0.02 | 5.41 | 7.33 | 6.76 | 3.65 |
| 总资产净利率 - 平均(%) | 0.36 | 0.23 | 0.02 | 5.73 | 6.23 | 5.89 | 2.97 |
| 总资产报酬率ROA(%) | 0.39 | 0.21 | 0.06 | 6.09 | 7.14 | 6.94 | 3.42 |
| 投入资本回报率ROIC(%) | 0.40 | 0.25 | 0.02 | 6.38 | 6.96 | 6.60 | 3.35 |
| 销售毛利率(%) | 6.76 | 8.44 | 3.74 | 18.85 | 23.58 | 28.12 | 30.37 |
| 销售净利率(%) | 1.17 | 1.12 | 0.19 | 11.52 | 15.97 | 20.50 | 20.76 |
| 资产负债率(%) | 26.29 | 25.60 | 21.29 | 20.64 | 22.42 | 19.32 | 19.29 |
| 资产周转率(倍) | 0.31 | 0.20 | 0.10 | 0.50 | 0.39 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.69 | 103.77 | 104.98 | 95.34 | 113.43 | 107.62 | 106.83 |
| 营业利润同比增长率(%) | -96.02 | -97.86 | -99.49 | -53.34 | -22.77 | 18.96 | 27.42 |
| 营业收入同比增长率(%) | -18.61 | -26.45 | -26.19 | 2.20 | 13.41 | 31.88 | 35.00 |
| 利润总额同比增长率(%) | -96.08 | -97.93 | -99.34 | -53.48 | -23.10 | 18.66 | 27.41 |
| 归属母公司股东的净利润同比增长率(%) | -94.04 | -95.99 | -99.31 | -49.58 | -21.10 | 18.21 | 30.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -99.82 | -97.73 | -99.50 | -57.39 | -21.98 | 14.46 | 30.02 |
| 总资产同比增长率(%) | 3.28 | 5.76 | 2.18 | 1.01 | 10.50 | 13.38 | 16.53 |
| 总负债同比增长率(%) | 21.10 | 40.15 | 12.81 | -7.28 | 17.91 | 12.14 | 23.48 |
| 净资产同比增长率(%) | -1.88 | -2.47 | -0.36 | 3.42 | 8.53 | 13.68 | 14.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,914,410,573.33 | 2,561,923,959.85 | 1,276,951,685.17 | 6,061,696,813.17 | 4,809,256,196.55 | 3,483,070,185.87 | 1,730,057,710.79 |
| 营业总成本(元) | 3,953,095,690.34 | 2,553,376,299.85 | 1,349,433,018.75 | 5,392,265,124.71 | 4,003,039,761.02 | 2,715,386,684.28 | 1,323,884,721.75 |
| 营业收入(元) | 3,914,410,573.33 | 2,561,923,959.85 | 1,276,951,685.17 | 6,061,696,813.17 | 4,809,256,196.55 | 3,483,070,185.87 | 1,730,057,710.79 |
| 营业利润(元) | 35,207,448.48 | 18,053,840.41 | 2,095,898.56 | 742,409,755.81 | 883,497,268.07 | 842,045,865.64 | 413,982,066.93 |
| 利润总额(元) | 34,477,237.16 | 17,360,929.09 | 2,722,614.51 | 740,300,049.99 | 880,098,033.53 | 839,936,335.16 | 413,900,040.72 |
| 净利润(元) | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 | 698,510,649.06 | 768,070,456.47 | 713,865,271.84 | 359,197,954.55 |
| 归属母公司股东的净利润(元) | 45,767,052.25 | 28,650,744.18 | 2,474,335.87 | 698,510,649.06 | 768,070,456.47 | 713,865,271.84 | 359,197,954.55 |
| 非经常性损益(元) | 44,469,094.95 | 13,673,461.74 | 692,032.56 | 172,359,961.52 | 55,509,301.53 | 54,124,851.77 | 2,900,561.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,297,957.30 | 14,977,282.44 | 1,782,303.31 | 526,150,687.54 | 712,561,154.94 | 659,740,420.07 | 356,297,392.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,216,234,932.60 | 5,263,095,014.42 | 5,086,434,576.10 | 5,101,200,195.20 | 5,590,140,905.81 | 5,406,422,005.55 | 5,432,763,673.16 |
| 固定资产(元) | 5,160,885,325.63 | 5,255,324,517.64 | 4,510,843,968.17 | 4,594,532,685.41 | 4,205,097,767.67 | 4,330,847,577.14 | 4,187,665,662.91 |
| 资产总计(元) | 12,938,248,609.77 | 12,793,769,547.88 | 12,352,983,986.45 | 12,248,203,333.48 | 12,527,871,868.51 | 12,096,779,279.84 | 12,089,769,160.64 |
| 流动负债(元) | 2,373,498,128.64 | 2,246,906,502.07 | 1,832,097,093.68 | 2,088,230,663.64 | 2,782,611,417.37 | 2,310,589,225.42 | 2,313,407,376.38 |
| 非流动负债(元) | 1,028,178,401.95 | 1,028,165,792.50 | 798,331,650.77 | 439,891,763.71 | 26,291,629.97 | 26,291,629.97 | 18,375,970.60 |
| 负债合计(元) | 3,401,676,530.59 | 3,275,072,294.57 | 2,630,428,744.45 | 2,528,122,427.35 | 2,808,903,047.34 | 2,336,880,855.39 | 2,331,783,346.98 |
| 股东权益(元) | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 | 9,720,080,906.13 | 9,718,968,821.17 | 9,759,898,424.45 | 9,757,985,813.66 |
| 归属母公司股东的权益(元) | 9,536,572,079.18 | 9,518,697,253.31 | 9,722,555,242.00 | 9,720,080,906.13 | 9,718,968,821.17 | 9,759,898,424.45 | 9,757,985,813.66 |
| 资本公积(元) | 5,206,956,044.32 | 5,229,635,726.54 | 5,229,635,726.54 | 5,229,635,726.54 | 5,186,573,882.09 | 5,186,573,882.09 | 5,186,573,882.09 |
| 盈余公积(元) | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 467,375,294.32 | 397,358,221.41 | 397,358,221.41 | 397,358,221.41 |
| 未分配利润(元) | 2,846,057,665.77 | 2,828,182,839.90 | 3,032,040,828.59 | 3,029,566,492.72 | 3,168,005,596.34 | 3,113,800,411.71 | 3,106,016,519.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 4,372,081,009.72 | 2,658,535,840.49 | 1,340,590,638.85 | 5,779,322,573.38 | 5,455,072,895.74 | 3,748,549,794.45 | 1,848,221,543.17 |
| 经营活动产生的现金净流量(元) | 687,618,977.39 | 161,523,424.09 | -347,803,896.92 | 109,848,385.07 | 664,064,696.47 | 315,618,155.73 | 148,197,247.18 |
| 购建固定无形长期资产支付的现金(元) | 981,434,893.46 | 550,931,722.29 | 242,534,673.97 | 905,410,039.90 | 962,695,767.83 | 564,875,012.10 | 286,133,318.70 |
| 投资活动产生的现金净流量(元) | -951,316,047.94 | -544,826,371.28 | -236,232,962.13 | -799,670,056.36 | -955,704,991.50 | -761,076,737.13 | -283,463,469.38 |
| 取得借款收到的现金(元) | 585,915,432.38 | 585,904,481.26 | 358,378,220.07 | 386,372,896.50 | - | - | - |
| 筹资活动产生的现金净流量(元) | 315,579,338.78 | 345,729,350.29 | 351,878,681.59 | -61,470,325.67 | -453,642,280.33 | -357,184,398.96 | -1,782,308.80 |
| 现金及现金等价物净增加(元) | 59,501,207.86 | -22,306,324.28 | -233,213,075.47 | -717,483,266.07 | -724,547,041.60 | -784,479,284.53 | -137,015,388.87 |
| 期末现金及现金等价物余额(元) | 595,700,203.90 | 513,892,671.76 | 302,985,920.57 | 536,198,996.04 | 529,135,220.51 | 469,202,977.58 | 1,116,666,873.24 |
| 折旧与摊销(元) | - | 313,837,050.39 | - | 561,116,341.93 | - | 277,906,435.86 | - |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
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