| 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) | 0.09 | 0.06 | 0.06 | 0.02 | 1.31 | 1.35 | 1.25 | 1.02 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.06 | 0.02 | 1.31 | 1.34 | 1.25 | 1.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.06 | 0.06 | 0.02 | 1.29 | 1.33 | 1.23 | 1.02 |
| 每股净资产BPS(元) | 9.25 | 9.24 | 9.23 | 9.37 | 9.33 | 9.35 | 9.23 | 9.13 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.14 | -0.72 | -0.58 | 2.25 | 2.53 | 2.11 | 0.94 |
| 每股营业收入(元) | 4.35 | 4.03 | 2.61 | 1.09 | 8.02 | 5.87 | 3.98 | 2.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 0.68 | 0.61 | 0.26 | 13.81 | 14.21 | 13.34 | 11.19 |
| 净资产收益率 - 加权(%) | 0.95 | 0.68 | 0.60 | 0.26 | 14.73 | 15.14 | 14.00 | 11.35 |
| 净资产收益率 - 平均(%) | 0.86 | 0.68 | 0.61 | 0.26 | 14.57 | 15.01 | 13.99 | 11.59 |
| 净资产收益率 - 扣除(%) | 0.78 | 0.76 | 0.64 | 0.24 | 13.86 | 14.23 | 13.34 | 11.19 |
| 总资产净利率 - 平均(%) | 0.53 | 0.59 | 0.50 | 0.44 | 9.33 | 10.13 | 9.79 | 8.41 |
| 总资产报酬率ROA(%) | 0.65 | 0.83 | 0.71 | 0.48 | 11.28 | 12.12 | 11.76 | 10.01 |
| 投入资本回报率ROIC(%) | 0.61 | 0.48 | 0.46 | 0.19 | 11.73 | 12.48 | 12.06 | 10.46 |
| 销售毛利率(%) | 12.56 | 13.28 | 13.75 | 15.25 | 32.26 | 37.69 | 46.19 | 55.68 |
| 销售净利率(%) | 1.69 | 2.30 | 2.79 | 5.98 | 15.35 | 22.51 | 30.51 | 40.74 |
| 资产负债率(%) | 33.56 | 34.64 | 25.80 | 28.22 | 33.38 | 31.77 | 26.80 | 22.99 |
| 资产周转率(倍) | 0.31 | 0.26 | 0.18 | 0.07 | 0.61 | 0.45 | 0.32 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.72 | 113.77 | 109.27 | 113.45 | 84.09 | 94.08 | 105.31 | 80.07 |
| 营业利润同比增长率(%) | -91.16 | -90.84 | -91.93 | -93.50 | -30.96 | 20.23 | 140.08 | 717.65 |
| 营业收入同比增长率(%) | -33.03 | -31.39 | -34.32 | -55.68 | 45.37 | 66.66 | 116.25 | 260.37 |
| 利润总额同比增长率(%) | -91.61 | -90.99 | -92.03 | -93.48 | -30.89 | 20.24 | 139.72 | 717.23 |
| 归属母公司股东的净利润同比增长率(%) | -93.04 | -95.26 | -95.43 | -97.56 | -29.36 | 21.55 | 145.18 | 765.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.08 | -94.70 | -95.23 | -97.76 | -28.68 | 23.83 | 154.31 | 765.72 |
| 总资产同比增长率(%) | 24.61 | 6.87 | 0.69 | 14.36 | 36.63 | 71.40 | 68.37 | 60.32 |
| 总负债同比增长率(%) | 25.28 | 16.52 | -3.08 | 40.37 | 137.87 | 330.55 | 239.12 | 135.75 |
| 净资产同比增长率(%) | 22.43 | -1.16 | 0.06 | 4.24 | 11.65 | 22.60 | 31.13 | 35.18 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,193,032,123.05 | 1,646,668,040.10 | 1,067,480,658.46 | 444,168,059.20 | 3,274,624,049.68 | 2,400,084,358.87 | 1,625,257,729.95 | 1,002,178,825.13 |
| 营业总成本(元) | 2,145,950,170.27 | 1,592,235,807.99 | 1,026,079,847.60 | 432,847,685.28 | 2,553,276,591.44 | 1,750,390,350.96 | 1,037,144,955.44 | 521,600,713.56 |
| 营业收入(元) | 2,193,032,123.05 | 1,646,668,040.10 | 1,067,480,658.46 | 444,168,059.20 | 3,274,624,049.68 | 2,400,084,358.87 | 1,625,257,729.95 | 1,002,178,825.13 |
| 营业利润(元) | 54,288,383.06 | 58,847,935.43 | 47,664,682.42 | 31,456,272.27 | 614,377,038.09 | 642,337,803.01 | 590,888,615.56 | 483,749,556.69 |
| 利润总额(元) | 51,394,580.92 | 57,747,263.02 | 47,033,184.92 | 31,494,956.21 | 612,861,560.25 | 641,242,994.88 | 590,021,999.63 | 483,395,785.06 |
| 净利润(元) | 36,979,174.76 | 37,861,727.22 | 29,819,209.62 | 26,579,381.02 | 502,619,329.16 | 540,235,336.41 | 495,818,434.08 | 408,268,182.41 |
| 归属母公司股东的净利润(元) | 36,640,946.24 | 25,719,226.15 | 22,955,608.87 | 10,015,741.51 | 526,296,903.17 | 542,683,930.99 | 502,430,102.28 | 410,600,549.44 |
| 非经常性损益(元) | 81,776.74 | -3,068,609.29 | -1,023,569.86 | 831,118.15 | -1,872,143.32 | -675,099.09 | -252,185.15 | -274,901.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,559,169.50 | 28,787,835.44 | 23,979,178.73 | 9,184,623.36 | 528,169,046.49 | 543,359,030.08 | 502,682,287.43 | 410,875,450.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,411,807,626.55 | 2,502,470,804.31 | 2,209,080,622.47 | 2,581,012,882.33 | 2,920,320,779.15 | 2,888,346,671.04 | 2,613,333,310.17 | 2,281,469,555.03 |
| 固定资产(元) | 1,271,449,338.97 | 1,241,200,579.15 | 1,157,350,544.58 | 1,169,516,542.83 | 1,172,305,305.74 | 1,178,700,879.59 | 736,062,867.12 | 665,874,443.66 |
| 长期股权投资(元) | 9,141,295.34 | 7,743,087.82 | 7,743,087.82 | 7,743,087.82 | 7,743,087.82 | 8,476,008.42 | 8,476,008.42 | 8,476,008.42 |
| 资产总计(元) | 7,748,144,972.66 | 6,531,269,017.39 | 5,617,861,898.80 | 5,900,978,805.98 | 6,218,093,397.23 | 6,111,272,415.77 | 5,579,485,935.35 | 5,160,081,683.48 |
| 流动负债(元) | 2,214,660,982.39 | 1,776,465,341.69 | 1,313,956,778.46 | 1,539,015,923.63 | 2,037,968,247.93 | 1,894,409,329.53 | 1,434,414,037.74 | 1,174,391,662.90 |
| 非流动负债(元) | 385,271,632.09 | 486,082,855.59 | 135,313,317.83 | 126,304,813.94 | 37,325,100.98 | 47,428,609.04 | 60,907,133.20 | 11,961,665.61 |
| 负债合计(元) | 2,599,932,614.48 | 2,262,548,197.28 | 1,449,270,096.29 | 1,665,320,737.57 | 2,075,293,348.91 | 1,941,837,938.57 | 1,495,321,170.94 | 1,186,353,328.51 |
| 股东权益(元) | 5,148,212,358.18 | 4,268,720,820.11 | 4,168,591,802.51 | 4,235,658,068.41 | 4,142,800,048.32 | 4,169,434,477.20 | 4,084,164,764.41 | 3,973,728,354.97 |
| 归属母公司股东的权益(元) | 4,665,429,753.95 | 3,774,133,943.33 | 3,769,283,826.05 | 3,826,422,207.67 | 3,810,657,869.76 | 3,818,306,425.43 | 3,767,199,810.99 | 3,670,754,257.24 |
| 资本公积(元) | 2,807,019,043.70 | 2,027,166,210.81 | 2,027,166,210.81 | 2,029,360,766.70 | 2,023,612,170.30 | 2,014,873,698.15 | 2,000,147,912.42 | 1,916,780,911.51 |
| 盈余公积(元) | 79,060,309.94 | 67,041,649.87 | 67,041,649.87 | 67,041,649.87 | 67,041,649.87 | 54,146,223.99 | 54,146,223.99 | 54,146,223.99 |
| 未分配利润(元) | 1,314,788,575.67 | 1,315,885,515.65 | 1,313,121,898.37 | 1,410,491,224.10 | 1,400,475,482.59 | 1,429,757,936.29 | 1,389,504,107.58 | 1,297,674,554.74 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,318,376,439.86 | 1,873,421,765.51 | 1,166,410,821.96 | 503,901,618.65 | 2,753,787,579.27 | 2,258,050,975.58 | 1,711,609,520.88 | 802,418,674.16 |
| 经营活动产生的现金净流量(元) | 119,214,825.50 | -57,339,020.07 | -293,913,864.39 | -235,847,398.34 | 919,385,850.98 | 1,033,061,721.85 | 862,016,574.01 | 377,200,303.76 |
| 购建固定无形长期资产支付的现金(元) | 257,271,863.42 | 120,909,432.68 | 80,542,784.74 | 46,813,280.42 | 438,873,348.09 | 367,085,142.65 | 112,873,431.33 | 38,398,773.81 |
| 投资支付的现金(元) | 79,800,000.00 | 5,800,000.00 | 3,600,000.00 | 1,800,000.00 | 67,200,000.00 | 65,400,000.00 | 3,600,000.00 | 900,000.00 |
| 投资活动产生的现金净流量(元) | -483,414,803.22 | -306,592,965.06 | -75,959,856.35 | -41,049,752.03 | -481,856,903.59 | -396,214,608.36 | -111,266,847.48 | -34,199,054.96 |
| 吸收投资收到的现金(元) | 1,028,999,954.16 | 150,000,000.00 | 60,000,000.00 | 10,000,000.00 | 176,902,000.00 | 176,902,000.00 | 142,729,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 631,208,062.50 | 410,545,000.00 | 213,745,000.00 | 183,900,000.00 | 335,285,000.00 | 166,835,000.00 | 120,010,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,282,281,472.37 | 568,178,579.73 | 624,187,932.33 | 491,926,333.00 | -514,302,049.45 | -658,227,856.08 | -480,691,405.08 | -328,880,951.23 |
| 现金及现金等价物净增加(元) | 918,333,028.61 | 204,260,341.85 | 254,304,087.65 | 214,999,038.05 | -76,799,401.23 | -21,388,052.87 | 270,048,977.75 | 14,113,942.09 |
| 期末现金及现金等价物余额(元) | 1,216,019,820.97 | 501,947,134.21 | 551,990,880.01 | 512,685,830.41 | 297,686,792.36 | 353,098,140.72 | 644,535,171.34 | 388,600,135.68 |
| 折旧与摊销(元) | 123,614,629.58 | - | 58,930,782.60 | - | 87,014,602.46 | - | 33,210,680.66 | - |
| 公告日期 | 2024-03-25 | 2023-10-26 | 2023-08-26 | 2023-04-29 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-30 |
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