| 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) | 0.40 | 0.30 | 0.14 | 0.42 | 0.57 | 0.45 | 0.20 |
| 每股收益 - 稀释(元) | 0.40 | 0.30 | 0.14 | 0.42 | 0.57 | 0.45 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.30 | 0.14 | 0.42 | 0.57 | 0.45 | 0.20 |
| 每股净资产BPS(元) | 6.35 | 6.27 | 6.09 | 5.98 | 6.75 | 6.45 | 6.63 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.72 | 0.39 | 1.14 | 0.70 | 0.43 | 0.18 |
| 每股营业收入(元) | 3.80 | 2.54 | 1.30 | 4.93 | 3.74 | 2.54 | 1.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.29 | 4.81 | 2.34 | 7.04 | 8.38 | 6.90 | 2.94 |
| 净资产收益率 - 加权(%) | 6.55 | 4.91 | 2.36 | 6.56 | 8.41 | 6.68 | 2.99 |
| 净资产收益率 - 平均(%) | 6.48 | 4.93 | 2.36 | 6.74 | 8.58 | 6.91 | 2.99 |
| 净资产收益率 - 扣除(%) | 6.27 | 4.79 | 2.22 | 6.76 | 8.32 | 6.83 | 2.94 |
| 总资产净利率 - 平均(%) | 4.54 | 3.27 | 1.55 | 4.36 | 5.68 | 4.63 | 2.10 |
| 总资产报酬率ROA(%) | 5.78 | 4.04 | 2.08 | 5.97 | 7.18 | 5.71 | 2.65 |
| 投入资本回报率ROIC(%) | 5.39 | 3.90 | 1.89 | 5.51 | 6.97 | 5.62 | 2.52 |
| 销售毛利率(%) | 36.97 | 36.01 | 37.09 | 40.49 | 40.81 | 43.38 | 45.21 |
| 销售净利率(%) | 10.48 | 11.74 | 10.58 | 8.13 | 14.76 | 17.37 | 16.34 |
| 资产负债率(%) | 27.60 | 33.73 | 31.44 | 31.70 | 31.96 | 32.02 | 27.41 |
| 资产周转率(倍) | 0.43 | 0.28 | 0.15 | 0.54 | 0.38 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.50 | 102.02 | 92.57 | 102.92 | 104.55 | 97.69 | 92.48 |
| 营业利润同比增长率(%) | -25.07 | -32.33 | -27.48 | -66.68 | -47.88 | -45.72 | -58.67 |
| 营业收入同比增长率(%) | 0.69 | -0.81 | 6.61 | -16.78 | -14.78 | -11.96 | -17.74 |
| 利润总额同比增长率(%) | -27.29 | -33.24 | -27.10 | -66.63 | -47.48 | -45.06 | -58.71 |
| 归属母公司股东的净利润同比增长率(%) | -30.17 | -32.92 | -27.74 | -67.44 | -47.59 | -45.87 | -59.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.80 | -32.54 | -31.45 | -68.16 | -47.46 | -43.26 | -56.59 |
| 总资产同比增长率(%) | -12.60 | -1.65 | -4.98 | -8.37 | 8.59 | 7.32 | -0.91 |
| 总负债同比增长率(%) | -24.52 | 3.60 | 8.99 | -6.72 | 6.57 | 2.63 | -19.13 |
| 净资产同比增长率(%) | -6.93 | -3.83 | -9.16 | -8.14 | 10.90 | 10.89 | 8.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,320,697,373.46 | 1,551,718,494.95 | 790,491,584.29 | 3,009,229,135.39 | 2,304,900,078.00 | 1,564,430,600.00 | 741,447,582.31 |
| 营业总成本(元) | 2,022,820,179.65 | 1,332,993,123.71 | 685,015,979.49 | 2,516,888,568.43 | 1,898,438,759.45 | 1,243,232,774.69 | 593,128,554.56 |
| 营业收入(元) | 2,320,697,373.46 | 1,551,718,494.95 | 790,491,584.29 | 3,009,229,135.39 | 2,304,900,078.00 | 1,564,430,600.00 | 741,447,582.31 |
| 营业利润(元) | 309,256,566.41 | 221,249,422.95 | 107,824,648.14 | 312,351,566.18 | 412,730,626.33 | 326,973,234.12 | 148,675,626.89 |
| 利润总额(元) | 298,329,891.38 | 218,196,363.20 | 108,191,544.91 | 310,733,580.60 | 410,300,139.86 | 326,824,378.66 | 148,408,289.37 |
| 净利润(元) | 243,202,863.58 | 182,144,046.67 | 83,634,871.69 | 244,566,669.42 | 340,281,172.43 | 271,699,716.95 | 121,123,292.51 |
| 归属母公司股东的净利润(元) | 243,497,180.53 | 184,018,599.78 | 86,951,244.72 | 256,825,059.58 | 348,705,350.31 | 274,306,819.79 | 120,327,135.61 |
| 非经常性损益(元) | 631,641.27 | 823,532.96 | 4,591,454.23 | 10,332,178.26 | 2,750,642.71 | 2,761,594.44 | 187,485.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 242,865,539.26 | 183,195,066.82 | 82,359,790.49 | 246,492,881.32 | 345,954,707.60 | 271,545,225.35 | 120,139,649.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,947,226,349.22 | 2,389,907,406.72 | 2,213,369,084.03 | 2,106,395,175.68 | 2,231,156,471.12 | 2,106,063,796.74 | 2,044,135,194.47 |
| 固定资产(元) | 1,092,267,123.87 | 1,078,487,855.35 | 1,096,415,315.12 | 1,118,033,162.58 | 1,141,783,973.34 | 1,163,525,592.22 | 1,167,100,075.73 |
| 长期股权投资(元) | 69,098,825.88 | 71,025,744.05 | 66,578,428.91 | 63,902,431.54 | 65,683,895.75 | 61,511,058.74 | 57,409,897.53 |
| 资产总计(元) | 5,364,891,863.55 | 5,783,164,445.70 | 5,425,734,906.58 | 5,358,175,766.98 | 6,138,217,880.48 | 5,880,370,110.49 | 5,709,846,857.71 |
| 流动负债(元) | 506,075,209.06 | 975,416,784.27 | 842,105,861.06 | 1,017,515,869.95 | 724,116,118.51 | 686,688,572.00 | 597,585,928.74 |
| 非流动负债(元) | 974,847,061.41 | 974,981,363.93 | 863,604,508.92 | 680,858,226.90 | 1,237,767,252.94 | 1,196,021,794.32 | 967,486,057.92 |
| 负债合计(元) | 1,480,922,270.47 | 1,950,398,148.20 | 1,705,710,369.98 | 1,698,374,096.85 | 1,961,883,371.45 | 1,882,710,366.32 | 1,565,071,986.66 |
| 股东权益(元) | 3,883,969,593.08 | 3,832,766,297.50 | 3,720,024,536.60 | 3,659,801,670.13 | 4,176,334,509.03 | 3,997,659,744.17 | 4,144,774,871.05 |
| 归属母公司股东的权益(元) | 3,871,666,796.72 | 3,822,026,669.68 | 3,711,698,257.09 | 3,647,404,151.51 | 4,160,075,205.13 | 3,974,318,843.83 | 4,086,043,705.92 |
| 资本公积(元) | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 791,803,407.49 | 885,282,378.95 | 885,282,378.95 | 885,282,378.95 |
| 盈余公积(元) | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 | 308,240,963.50 |
| 未分配利润(元) | 2,103,052,893.22 | 2,043,534,902.64 | 2,063,963,171.26 | 1,977,011,926.54 | 2,068,819,895.80 | 1,994,493,686.75 | 2,206,474,865.17 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,355,598,470.60 | 1,583,080,476.53 | 731,796,928.90 | 3,097,002,206.23 | 2,409,874,662.01 | 1,528,299,973.87 | 685,688,011.86 |
| 经营活动产生的现金净流量(元) | 519,398,996.11 | 441,775,784.55 | 235,416,458.25 | 695,121,586.16 | 428,821,982.31 | 267,060,852.64 | 108,367,740.00 |
| 购建固定无形长期资产支付的现金(元) | 194,767,726.62 | 109,233,538.51 | 59,240,238.00 | 161,690,393.42 | 133,594,472.32 | 80,202,429.13 | 26,334,913.25 |
| 投资支付的现金(元) | 5,415,000.00 | 3,125,000.00 | 1,910,000.00 | 7,590,000.00 | 25,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -304,191,879.25 | -477,894,884.98 | -75,160,275.89 | -241,149,927.74 | -245,044,751.32 | -67,334,573.36 | -131,834,560.46 |
| 吸收投资收到的现金(元) | 920,000.00 | 920,000.00 | - | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 | 1,650,000.00 |
| 取得借款收到的现金(元) | 436,350,000.00 | 388,850,000.00 | 249,149,574.00 | 483,308,405.45 | 428,259,354.38 | 346,764,793.10 | 1,550,000.00 |
| 筹资活动产生的现金净流量(元) | -214,585,518.16 | 85,996,199.20 | 96,359,432.55 | -553,322,479.48 | -352,083,218.19 | -376,398,271.81 | -251,288,273.67 |
| 现金及现金等价物净增加(元) | 27,690,435.28 | 68,899,240.68 | 249,525,541.36 | -86,423,560.04 | -153,594,173.41 | -152,527,781.89 | -278,011,911.67 |
| 期末现金及现金等价物余额(元) | 578,870,384.88 | 620,079,190.28 | 800,705,490.96 | 551,179,949.60 | 484,009,336.23 | 485,075,727.75 | 359,591,597.97 |
| 折旧与摊销(元) | - | 84,928,715.62 | - | 177,485,397.13 | - | 86,768,458.79 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2024-04-09 | 2022-10-29 | 2022-08-17 | 2022-04-29 |
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