| 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) | 0.35 | 0.22 | 0.06 | 0.38 | 0.41 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.22 | 0.06 | 0.38 | 0.41 | 0.21 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.22 | 0.06 | 0.37 | 0.41 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 6.08 | 5.88 | 5.81 | 5.76 | 6.21 | 5.53 | 5.53 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.01 | -0.11 | 1.21 | 0.76 | 0.43 | 0.06 |
| 每股营业收入(元) | 3.14 | 2.16 | 1.03 | 4.35 | 3.42 | 2.20 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.70 | 3.80 | 1.05 | 6.47 | 6.63 | 3.80 | 1.24 |
| 净资产收益率 - 加权(%) | 5.91 | 3.81 | 1.05 | 6.79 | 7.08 | 3.72 | 1.24 |
| 净资产收益率 - 平均(%) | 5.85 | 3.84 | 1.05 | 6.72 | 7.05 | 3.82 | 1.24 |
| 净资产收益率 - 扣除(%) | 5.00 | 3.58 | 0.88 | 6.06 | 6.47 | 3.68 | 1.21 |
| 总资产净利率 - 平均(%) | 4.14 | 2.69 | 0.77 | 4.46 | 4.74 | 2.60 | 0.86 |
| 总资产报酬率ROA(%) | 5.30 | 3.54 | 1.15 | 6.20 | 6.22 | 3.59 | 1.26 |
| 投入资本回报率ROIC(%) | 4.29 | 2.76 | 0.75 | 4.80 | 5.00 | 2.66 | 0.87 |
| 销售毛利率(%) | 43.81 | 44.60 | 47.44 | 42.94 | 42.13 | 39.92 | 38.05 |
| 销售净利率(%) | 13.18 | 12.50 | 7.40 | 9.85 | 13.96 | 11.46 | 7.52 |
| 资产负债率(%) | 32.10 | 35.19 | 35.31 | 35.40 | 32.87 | 35.32 | 34.93 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.10 | 0.45 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.82 | 105.16 | 98.30 | 110.33 | 106.26 | 107.79 | 97.44 |
| 营业利润同比增长率(%) | -11.28 | 8.87 | 1.09 | 25.58 | 10.36 | 1.80 | -21.00 |
| 营业收入同比增长率(%) | -5.69 | 1.13 | -3.32 | -8.41 | -1.93 | -3.33 | -1.18 |
| 利润总额同比增长率(%) | -11.09 | 9.32 | 2.13 | 25.13 | 10.07 | 1.41 | -21.47 |
| 归属母公司股东的净利润同比增长率(%) | -13.47 | 9.23 | -8.77 | 102.75 | 26.17 | 8.89 | -17.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.14 | 6.21 | -21.01 | 121.33 | 27.93 | 10.04 | -16.56 |
| 总资产同比增长率(%) | -2.51 | 6.08 | 5.74 | 6.80 | 12.32 | 5.16 | 3.40 |
| 总负债同比增长率(%) | -4.78 | 5.70 | 6.90 | 9.96 | 13.74 | 9.95 | 9.31 |
| 净资产同比增长率(%) | 0.75 | 9.16 | 8.01 | 7.99 | 10.40 | 0.74 | -2.11 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,585,343,598.90 | 1,785,010,462.33 | 850,500,484.35 | 3,582,955,427.13 | 2,741,441,289.16 | 1,765,061,932.95 | 879,736,270.21 |
| 营业总成本(元) | 2,195,344,480.18 | 1,516,027,277.89 | 764,778,405.24 | 3,034,644,757.32 | 2,255,887,207.02 | 1,503,974,492.41 | 784,154,746.93 |
| 营业收入(元) | 2,585,343,598.90 | 1,785,010,462.33 | 850,500,484.35 | 3,582,955,427.13 | 2,741,441,289.16 | 1,765,061,932.95 | 879,736,270.21 |
| 营业利润(元) | 413,463,656.65 | 278,031,208.84 | 86,696,891.25 | 448,251,534.14 | 466,025,637.18 | 255,369,501.22 | 85,760,414.63 |
| 利润总额(元) | 412,903,375.15 | 277,832,437.86 | 86,590,357.60 | 445,576,456.12 | 464,389,237.66 | 254,148,623.82 | 84,781,316.07 |
| 净利润(元) | 340,696,634.02 | 223,066,187.90 | 62,914,975.09 | 352,816,421.88 | 382,790,047.16 | 202,354,461.04 | 66,193,178.35 |
| 归属母公司股东的净利润(元) | 285,811,541.04 | 184,306,413.58 | 50,106,641.46 | 307,289,459.65 | 330,310,301.58 | 168,739,611.50 | 54,921,850.86 |
| 非经常性损益(元) | 35,116,493.00 | 10,880,109.67 | 7,717,391.81 | 19,490,409.38 | 8,317,103.21 | 5,458,365.02 | 1,258,207.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 250,695,048.04 | 173,426,303.91 | 42,389,249.65 | 287,799,050.27 | 321,993,198.37 | 163,281,246.48 | 53,663,643.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,856,239,666.28 | 3,202,585,063.43 | 3,230,853,874.60 | 3,192,720,273.08 | 3,501,111,091.82 | 2,925,866,980.05 | 2,917,954,395.26 |
| 固定资产(元) | 1,382,954,956.89 | 1,406,613,858.20 | 1,318,595,526.70 | 1,315,605,809.00 | 1,196,726,560.85 | 1,110,540,149.52 | 1,135,943,671.69 |
| 长期股权投资(元) | 66,513,477.60 | 79,840,616.30 | 79,017,999.22 | 86,616,680.24 | 101,331,890.58 | 113,840,459.38 | 133,868,811.13 |
| 资产总计(元) | 8,288,821,994.79 | 8,380,957,778.46 | 8,264,585,243.94 | 8,176,965,383.81 | 8,502,556,180.25 | 7,900,907,002.02 | 7,815,614,818.26 |
| 流动负债(元) | 2,117,052,288.09 | 2,546,447,058.28 | 2,447,540,231.01 | 2,393,379,013.35 | 2,435,365,522.08 | 2,403,616,608.62 | 2,144,960,957.88 |
| 非流动负债(元) | 543,966,625.52 | 402,890,566.34 | 471,079,831.24 | 501,240,879.07 | 359,352,886.63 | 386,698,121.96 | 585,279,366.09 |
| 负债合计(元) | 2,661,018,913.61 | 2,949,337,624.62 | 2,918,620,062.25 | 2,894,619,892.42 | 2,794,718,408.71 | 2,790,314,730.58 | 2,730,240,323.97 |
| 股东权益(元) | 5,627,803,081.18 | 5,431,620,153.84 | 5,345,965,181.69 | 5,282,345,491.39 | 5,707,837,771.54 | 5,110,592,271.44 | 5,085,374,494.29 |
| 归属母公司股东的权益(元) | 5,015,691,106.49 | 4,846,881,564.85 | 4,792,968,949.03 | 4,748,679,982.19 | 4,978,432,236.82 | 4,440,160,533.39 | 4,437,625,628.04 |
| 资本公积(元) | 2,507,667,131.61 | 2,442,135,644.37 | 2,398,685,917.33 | 2,402,040,434.75 | 2,611,902,975.37 | 2,308,996,079.12 | 2,304,371,747.15 |
| 盈余公积(元) | 217,225,236.16 | 217,225,236.16 | 217,225,236.16 | 217,225,236.16 | 181,780,226.07 | 181,780,226.07 | 181,780,226.07 |
| 未分配利润(元) | 1,462,096,161.64 | 1,360,591,034.18 | 1,350,080,617.81 | 1,299,973,976.35 | 1,318,298,197.88 | 1,156,727,507.80 | 1,163,241,896.06 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,735,787,884.93 | 1,877,162,768.94 | 836,066,401.59 | 3,953,253,637.40 | 2,912,939,020.24 | 1,902,627,944.45 | 857,253,309.29 |
| 经营活动产生的现金净流量(元) | 99,819,623.10 | 12,228,463.70 | -92,824,560.09 | 996,537,274.70 | 605,925,147.85 | 345,073,859.92 | 50,759,287.12 |
| 购建固定无形长期资产支付的现金(元) | 355,724,153.57 | 233,889,882.27 | 79,329,082.91 | 389,611,821.84 | 290,015,998.24 | 158,472,353.39 | 83,107,620.44 |
| 投资支付的现金(元) | 206,071,270.05 | 148,728,063.12 | 91,441,295.16 | 560,705,809.04 | 369,842,093.64 | 338,032,500.00 | 237,742,500.00 |
| 投资活动产生的现金净流量(元) | -520,805,800.56 | -247,378,033.30 | -148,998,267.71 | -452,748,314.51 | -346,626,891.73 | -274,894,621.02 | -127,163,054.98 |
| 吸收投资收到的现金(元) | 166,500,000.00 | 51,500,000.00 | 1,500,000.00 | 286,236,212.28 | 284,000,003.43 | - | 100,000.00 |
| 取得借款收到的现金(元) | 524,100,000.00 | 305,800,000.00 | 126,800,000.00 | 526,680,000.00 | 369,380,000.00 | 257,100,000.00 | 124,205,227.50 |
| 筹资活动产生的现金净流量(元) | 156,226,305.69 | 109,794,678.94 | 104,737,773.34 | -359,126,286.73 | 173,580,170.66 | -85,694,312.28 | -26,349,222.63 |
| 现金及现金等价物净增加(元) | -260,156,217.57 | -123,558,257.08 | -141,496,526.92 | 190,926,383.97 | 443,163,426.61 | -8,872,143.23 | -99,637,989.09 |
| 期末现金及现金等价物余额(元) | 666,694,596.55 | 803,292,557.04 | 785,354,287.20 | 926,850,814.12 | 1,179,087,856.76 | 727,052,286.92 | 636,286,441.06 |
| 折旧与摊销(元) | - | 73,698,408.43 | - | 130,441,741.82 | - | 66,410,018.07 | - |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-29 | 2023-04-29 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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