| 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) | 0.11 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 0.11 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.10 | 0.01 | 0.18 | 0.11 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 3.77 | 3.72 | 3.74 | 3.73 | 3.64 | 3.62 | 3.75 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | 0.01 | -0.03 | -0.01 | -0.19 | -0.19 | -0.15 |
| 每股营业收入(元) | 1.48 | 1.09 | 0.41 | 2.22 | 1.55 | 1.03 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 2.80 | 0.34 | 4.89 | 3.10 | 2.48 | 0.58 |
| 净资产收益率 - 加权(%) | 3.09 | 2.79 | 0.34 | 4.81 | 3.06 | 2.40 | 0.58 |
| 净资产收益率 - 平均(%) | 3.10 | 2.82 | 0.34 | 4.84 | 3.06 | 2.44 | 0.58 |
| 净资产收益率 - 扣除(%) | 1.85 | 2.01 | -0.03 | 1.39 | 2.14 | 1.80 | 0.39 |
| 总资产净利率 - 平均(%) | 2.36 | 2.23 | 0.34 | 3.71 | 2.80 | 2.35 | 0.48 |
| 总资产报酬率ROA(%) | 2.69 | 2.61 | 0.48 | 3.97 | 3.38 | 2.93 | 0.57 |
| 投入资本回报率ROIC(%) | 3.05 | 2.76 | 0.34 | 4.78 | 3.03 | 2.42 | 0.58 |
| 销售毛利率(%) | 59.48 | 57.55 | 56.29 | 55.99 | 55.02 | 53.60 | 54.79 |
| 销售净利率(%) | 7.96 | 10.25 | 4.10 | 8.19 | 8.60 | 10.95 | 5.89 |
| 资产负债率(%) | 16.64 | 18.91 | 15.94 | 19.67 | 15.11 | 15.87 | 12.51 |
| 资产周转率(倍) | 0.30 | 0.22 | 0.08 | 0.45 | 0.33 | 0.21 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.22 | 90.75 | 120.67 | 82.53 | 89.40 | 83.20 | 119.41 |
| 营业利润同比增长率(%) | -18.24 | -7.86 | -28.11 | -65.30 | -53.08 | -11.97 | -29.17 |
| 营业收入同比增长率(%) | -5.72 | 4.94 | 3.94 | -17.91 | -11.56 | -5.22 | -3.50 |
| 利润总额同比增长率(%) | -17.73 | -8.23 | -24.06 | -67.70 | -53.39 | -11.15 | -29.17 |
| 归属母公司股东的净利润同比增长率(%) | 0.98 | 14.92 | -41.93 | -64.55 | -59.75 | -26.98 | -38.32 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.44 | 13.12 | -107.52 | -89.11 | -68.11 | -37.09 | -44.16 |
| 总资产同比增长率(%) | 4.58 | 5.91 | 2.65 | 1.90 | 5.30 | 12.04 | 12.94 |
| 总负债同比增长率(%) | 15.15 | 26.15 | 30.78 | 16.61 | 7.66 | 21.98 | 19.44 |
| 净资产同比增长率(%) | 2.37 | 1.60 | -2.66 | -2.35 | 3.86 | 8.05 | 9.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,141,631,231.00 | 839,407,153.91 | 316,336,565.77 | 1,734,187,566.78 | 1,210,850,192.05 | 799,869,263.80 | 304,349,340.62 |
| 营业总成本(元) | 1,092,837,968.10 | 767,832,546.70 | 318,445,883.87 | 1,660,562,333.49 | 1,118,639,421.58 | 730,923,265.04 | 301,299,880.24 |
| 营业收入(元) | 1,141,631,231.00 | 839,407,153.91 | 316,336,565.77 | 1,734,187,566.78 | 1,210,850,192.05 | 799,869,263.80 | 304,349,340.62 |
| 营业利润(元) | 104,491,856.93 | 101,669,759.04 | 17,901,246.34 | 166,543,054.89 | 127,803,489.23 | 110,341,237.84 | 24,899,368.45 |
| 利润总额(元) | 104,636,453.25 | 101,766,626.81 | 18,831,641.07 | 155,048,354.32 | 127,191,504.75 | 110,887,235.26 | 24,798,245.98 |
| 净利润(元) | 90,885,698.60 | 86,078,354.12 | 12,963,850.13 | 142,004,898.67 | 104,128,647.19 | 87,566,798.14 | 17,938,587.71 |
| 归属母公司股东的净利润(元) | 89,008,004.53 | 80,465,131.23 | 9,781,713.33 | 139,072,158.15 | 88,144,425.57 | 70,020,606.80 | 16,845,988.70 |
| 非经常性损益(元) | 35,112,133.78 | 22,892,323.55 | 10,647,921.81 | 99,549,803.16 | 27,286,720.32 | 19,123,676.91 | 5,327,396.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,895,870.75 | 57,572,807.68 | -866,208.48 | 39,522,354.99 | 60,857,705.25 | 50,896,929.89 | 11,518,591.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,436,568,786.92 | 2,646,246,943.19 | 2,616,889,156.10 | 2,661,990,095.14 | 2,277,870,133.32 | 2,194,577,325.23 | 2,171,714,778.71 |
| 固定资产(元) | 380,788,183.97 | 387,342,774.70 | 395,610,829.62 | 403,432,202.39 | 409,721,146.85 | 398,840,649.14 | 405,648,686.30 |
| 资产总计(元) | 3,821,828,547.66 | 3,867,926,080.80 | 3,706,202,073.20 | 3,864,942,747.54 | 3,654,360,184.57 | 3,651,925,693.56 | 3,610,630,953.37 |
| 流动负债(元) | 616,099,113.00 | 704,091,899.23 | 563,271,951.08 | 732,599,296.81 | 538,655,527.58 | 564,892,844.86 | 431,461,685.40 |
| 非流动负债(元) | 19,803,578.62 | 27,201,749.93 | 27,372,912.97 | 27,511,813.96 | 13,574,921.27 | 14,797,659.37 | 20,178,417.55 |
| 负债合计(元) | 635,902,691.62 | 731,293,649.16 | 590,644,864.05 | 760,111,110.77 | 552,230,448.85 | 579,690,504.23 | 451,640,102.95 |
| 股东权益(元) | 3,185,925,856.04 | 3,136,632,431.64 | 3,115,557,209.15 | 3,104,831,636.77 | 3,102,129,735.72 | 3,072,235,189.33 | 3,158,990,850.42 |
| 归属母公司股东的权益(元) | 2,909,426,481.70 | 2,868,882,564.95 | 2,848,752,711.73 | 2,841,530,514.72 | 2,842,014,061.03 | 2,823,650,027.12 | 2,926,666,318.14 |
| 资本公积(元) | 311,522,743.38 | 279,558,118.48 | 334,726,118.92 | 337,461,981.55 | 321,609,715.59 | 321,118,893.57 | 321,118,893.56 |
| 盈余公积(元) | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 | 204,207,542.46 | 131,866,325.47 | 131,866,325.47 | 131,866,325.47 |
| 未分配利润(元) | 1,622,509,286.67 | 1,613,966,413.36 | 1,597,287,855.05 | 1,587,506,141.71 | 1,608,919,626.12 | 1,590,795,807.35 | 1,693,587,134.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,167,015,691.45 | 761,800,195.12 | 381,718,797.39 | 1,431,310,767.80 | 1,082,459,897.10 | 665,519,804.08 | 363,412,034.70 |
| 经营活动产生的现金净流量(元) | 10,125,017.61 | 4,346,203.78 | -26,164,272.86 | -9,362,451.69 | -144,954,804.20 | -148,433,698.33 | -116,813,693.30 |
| 购建固定无形长期资产支付的现金(元) | 2,721,229.44 | 2,132,560.42 | 1,204,983.16 | 28,649,091.88 | 26,657,552.73 | 20,305,884.94 | 2,816,447.78 |
| 投资支付的现金(元) | 678,924,242.90 | 526,746,075.31 | 265,000,000.00 | 1,497,433,772.98 | 1,105,217,825.51 | 748,601,893.55 | 352,005,972.08 |
| 投资活动产生的现金净流量(元) | -116,330,265.78 | -133,555,984.86 | -160,396,800.75 | 128,770,622.08 | 36,566,731.06 | 134,682,033.55 | -18,705,863.91 |
| 吸收投资收到的现金(元) | 11,472,529.11 | - | 2,861,974.00 | 13,790,110.02 | 12,657,000.02 | - | - |
| 取得借款收到的现金(元) | 50,630,000.00 | 20,630,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 19,418,053.39 | 190,381.30 | 2,634,873.78 | -132,567,257.97 | -131,788,986.29 | -136,172,591.32 | -99,200.00 |
| 现金及现金等价物净增加(元) | -83,491,293.45 | -127,117,890.47 | -183,962,765.32 | -7,764,116.84 | -234,904,447.77 | -147,111,727.77 | -135,869,949.65 |
| 期末现金及现金等价物余额(元) | 243,103,046.44 | 199,476,449.42 | 138,422,235.08 | 326,594,339.89 | 99,454,008.96 | 187,246,728.96 | 198,488,507.08 |
| 折旧与摊销(元) | - | 21,533,595.72 | - | 41,013,214.56 | - | 20,245,341.52 | - |
| 公告日期 | 2023-10-31 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-28 |
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