| 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) | 0.17 | 0.06 | 0.15 | 0.16 | 0.60 | 0.48 | 0.41 | 0.26 |
| 每股收益 - 稀释(元) | 0.17 | 0.06 | 0.13 | 0.15 | 0.54 | 0.46 | 0.37 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.06 | 0.16 | 0.16 | 0.59 | 0.48 | 0.41 | 0.26 |
| 每股净资产BPS(元) | 7.08 | 6.91 | 7.00 | 7.22 | 7.06 | 6.96 | 6.87 | 7.11 |
| 每股经营活动产生的现金流量净额(元) | 1.28 | 0.14 | 0.01 | -0.48 | 1.72 | 1.02 | 0.68 | -0.30 |
| 每股营业收入(元) | 11.51 | 9.15 | 6.21 | 3.17 | 13.46 | 10.85 | 7.54 | 3.34 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.24 | 0.80 | 2.08 | 2.08 | 7.83 | 6.53 | 5.58 | 3.47 |
| 净资产收益率 - 加权(%) | 2.23 | 0.80 | 2.03 | 2.10 | 8.01 | 5.91 | 5.08 | 3.32 |
| 净资产收益率 - 平均(%) | 2.23 | 0.80 | 2.07 | 2.10 | 7.97 | 6.58 | 5.59 | 3.53 |
| 净资产收益率 - 扣除(%) | 1.64 | 0.41 | 1.92 | 1.99 | 6.75 | 5.82 | 5.28 | 3.34 |
| 总资产净利率 - 平均(%) | 0.92 | 0.31 | 0.83 | 0.86 | 3.26 | 2.51 | 2.18 | 1.51 |
| 总资产报酬率ROA(%) | 2.08 | 1.45 | 1.68 | 1.26 | 4.55 | 3.65 | 3.10 | 1.99 |
| 投入资本回报率ROIC(%) | 1.15 | 0.40 | 1.07 | 1.11 | 4.12 | 3.10 | 2.65 | 1.77 |
| 销售毛利率(%) | 16.98 | 17.57 | 19.05 | 20.91 | 18.84 | 17.99 | 18.38 | 22.72 |
| 销售净利率(%) | 1.50 | 0.65 | 2.50 | 5.04 | 4.53 | 4.57 | 5.67 | 8.57 |
| 资产负债率(%) | 58.69 | 60.76 | 58.79 | 57.48 | 59.75 | 64.60 | 64.15 | 58.73 |
| 资产周转率(倍) | 0.61 | 0.48 | 0.33 | 0.17 | 0.72 | 0.55 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.59 | 64.86 | 65.73 | 62.86 | 79.80 | 71.54 | 64.84 | 64.80 |
| 营业利润同比增长率(%) | -75.14 | -81.82 | -60.46 | -43.15 | -31.69 | -35.52 | -40.99 | -38.00 |
| 营业收入同比增长率(%) | -15.80 | -15.94 | -17.90 | -5.15 | 5.88 | 9.21 | 10.56 | -2.54 |
| 利润总额同比增长率(%) | -74.80 | -82.07 | -60.28 | -42.59 | -31.48 | -35.68 | -41.19 | -39.41 |
| 归属母公司股东的净利润同比增长率(%) | -71.67 | -87.71 | -61.98 | -38.73 | -28.63 | -33.69 | -38.80 | -39.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.92 | -92.91 | -62.83 | -39.19 | -33.56 | -37.86 | -40.26 | -40.35 |
| 总资产同比增长率(%) | -3.41 | -10.26 | -11.42 | -5.74 | 2.51 | 21.02 | 21.23 | 19.42 |
| 总负债同比增长率(%) | -5.12 | -15.59 | -18.83 | -7.75 | 5.29 | 40.50 | 42.91 | 35.06 |
| 净资产同比增长率(%) | -0.90 | -0.34 | 2.08 | 2.12 | 3.59 | 0.90 | -0.52 | 1.67 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 | 5,016,359,901.99 | 4,042,093,577.37 | 2,808,692,569.18 | 1,245,961,666.88 |
| 营业总成本(元) | 4,147,546,858.67 | 3,319,576,171.83 | 2,198,835,198.03 | 1,100,180,240.43 | 4,777,325,539.10 | 3,819,639,008.93 | 2,610,647,458.08 | 1,116,622,894.98 |
| 营业收入(元) | 4,223,936,964.12 | 3,397,845,982.07 | 2,305,950,292.15 | 1,181,752,510.83 | 5,016,359,901.99 | 4,042,093,577.37 | 2,808,692,569.18 | 1,245,961,666.88 |
| 营业利润(元) | 64,290,894.53 | 41,478,905.44 | 75,820,911.28 | 71,156,315.33 | 258,610,581.53 | 228,177,536.71 | 191,750,833.80 | 125,164,867.92 |
| 利润总额(元) | 64,327,819.69 | 40,218,099.97 | 75,699,480.98 | 71,113,795.01 | 255,316,257.52 | 224,288,389.96 | 190,578,733.31 | 123,873,132.06 |
| 净利润(元) | 63,505,894.02 | 21,933,381.55 | 57,698,629.35 | 59,604,784.94 | 227,381,350.78 | 184,918,304.21 | 159,208,488.86 | 106,776,269.09 |
| 归属母公司股东的净利润(元) | 62,051,829.92 | 21,996,357.03 | 57,534,762.81 | 59,546,946.00 | 219,041,688.29 | 179,010,273.89 | 151,327,409.03 | 97,182,585.69 |
| 非经常性损益(元) | 16,563,210.77 | 10,672,226.08 | 4,313,594.54 | 2,738,747.61 | 30,134,222.29 | 19,383,190.56 | 8,125,558.97 | 3,756,153.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,488,619.15 | 11,324,130.95 | 53,221,168.27 | 56,808,198.39 | 188,907,466.00 | 159,627,083.33 | 143,201,850.06 | 93,426,432.06 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,344,011,030.16 | 2,604,095,855.44 | 2,300,089,942.97 | 2,286,292,361.17 | 2,539,752,599.49 | 3,372,912,929.49 | 3,445,386,555.03 | 3,138,446,548.26 |
| 固定资产(元) | 3,205,546,955.92 | 3,264,905,040.13 | 3,343,824,201.96 | 2,516,760,964.08 | 2,576,132,071.69 | 2,144,310,678.54 | 1,928,132,097.69 | 1,977,724,671.93 |
| 长期股权投资(元) | 286,498,326.78 | 282,352,412.21 | 286,316,576.88 | 290,287,789.07 | 292,524,467.83 | 306,856,408.57 | 306,319,720.24 | 301,532,873.62 |
| 资产总计(元) | 6,815,334,746.25 | 7,068,094,668.97 | 6,818,666,843.45 | 6,822,616,807.58 | 7,056,123,806.23 | 7,876,262,688.84 | 7,697,795,509.02 | 7,238,255,556.57 |
| 流动负债(元) | 2,658,427,970.91 | 2,646,729,035.20 | 2,485,916,566.37 | 2,595,776,568.86 | 2,894,194,608.77 | 3,694,169,280.94 | 3,554,117,863.76 | 2,929,887,908.02 |
| 非流动负债(元) | 1,341,753,924.71 | 1,647,679,356.18 | 1,522,821,825.64 | 1,325,881,406.25 | 1,321,797,510.15 | 1,393,674,629.93 | 1,384,282,898.89 | 1,321,212,989.41 |
| 负债合计(元) | 4,000,181,895.62 | 4,294,408,391.38 | 4,008,738,392.01 | 3,921,657,975.11 | 4,215,992,118.92 | 5,087,843,910.87 | 4,938,400,762.65 | 4,251,100,897.43 |
| 股东权益(元) | 2,815,152,850.63 | 2,773,686,277.59 | 2,809,928,451.44 | 2,900,958,832.47 | 2,840,131,687.31 | 2,788,418,777.97 | 2,759,394,746.37 | 2,987,154,659.14 |
| 归属母公司股东的权益(元) | 2,773,342,822.67 | 2,732,881,417.62 | 2,768,172,823.46 | 2,859,298,990.12 | 2,798,466,418.03 | 2,742,273,435.39 | 2,711,809,812.83 | 2,799,825,271.18 |
| 资本公积(元) | 829,688,879.35 | 851,080,373.23 | 851,139,740.76 | 850,089,585.19 | 851,111,840.42 | 856,836,149.85 | 854,077,944.06 | 911,863,351.96 |
| 盈余公积(元) | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 152,138,530.19 | 134,318,990.92 | 134,318,990.92 | 134,318,990.92 |
| 未分配利润(元) | 1,247,912,632.33 | 1,207,857,159.44 | 1,243,395,565.22 | 1,338,211,753.91 | 1,278,664,807.91 | 1,256,452,932.78 | 1,228,770,067.92 | 1,285,086,838.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,150,704,118.96 | 2,203,891,371.89 | 1,515,636,275.22 | 742,805,242.97 | 4,003,069,619.71 | 2,891,665,953.49 | 1,821,260,930.77 | 807,326,737.54 |
| 经营活动产生的现金净流量(元) | 471,387,889.77 | 53,763,644.87 | 4,996,611.26 | -177,009,775.90 | 642,538,118.38 | 381,653,409.53 | 252,291,219.60 | -113,465,415.24 |
| 购建固定无形长期资产支付的现金(元) | 237,467,212.22 | 157,497,212.20 | 126,653,780.19 | 80,404,031.88 | 734,600,975.94 | 563,844,163.10 | 399,166,662.68 | 239,154,776.43 |
| 投资支付的现金(元) | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 836,150,000.00 | 966,640,000.00 | 648,840,000.00 | 191,150,000.00 |
| 投资活动产生的现金净流量(元) | -240,024,423.29 | -166,552,630.36 | -138,474,171.45 | -95,788,296.84 | -559,791,218.98 | -1,053,140,929.92 | -615,950,512.61 | -302,336,018.32 |
| 吸收投资收到的现金(元) | - | - | - | - | 23,853,136.22 | 23,853,136.22 | 23,853,136.22 | 400,000.00 |
| 取得借款收到的现金(元) | 1,003,000,000.00 | 961,360,000.00 | 773,360,000.00 | 241,000,000.00 | 1,368,130,000.00 | 1,068,930,000.00 | 803,130,000.00 | 337,990,000.00 |
| 筹资活动产生的现金净流量(元) | -154,703,998.93 | 160,137,280.48 | 23,420,872.55 | 88,419,536.41 | -288,936,159.07 | 561,099,301.25 | 554,131,214.72 | 288,804,449.15 |
| 现金及现金等价物净增加(元) | 71,988,716.68 | 40,774,147.24 | -113,134,587.61 | -187,683,948.84 | -171,685,296.50 | -95,062,027.57 | 199,555,737.66 | -126,009,931.47 |
| 期末现金及现金等价物余额(元) | 593,350,270.90 | 562,135,701.46 | 408,226,966.61 | 333,677,605.38 | 521,361,554.22 | 597,984,823.15 | 892,602,588.38 | 567,036,919.25 |
| 折旧与摊销(元) | 349,911,109.13 | - | 162,546,799.38 | - | 279,859,463.06 | - | 142,632,317.91 | - |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-20 | 2022-10-25 | 2022-08-19 | 2022-04-28 |
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