| 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) | 0.38 | 0.40 | 0.28 | 0.10 | 0.51 | 0.42 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.38 | 0.40 | 0.28 | 0.10 | 0.51 | 0.42 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.40 | 0.28 | 0.10 | 0.51 | 0.42 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 4.84 | 4.86 | 4.73 | 4.75 | 4.65 | 4.54 | 4.40 | 4.42 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.63 | -0.48 | -0.27 | 1.10 | 0.10 | -0.53 | -0.49 |
| 每股营业收入(元) | 9.08 | 6.42 | 4.09 | 1.64 | 9.18 | 7.11 | 4.76 | 1.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 8.30 | 5.92 | 2.07 | 11.03 | 9.26 | 6.30 | 2.26 |
| 净资产收益率 - 加权(%) | 7.99 | 8.48 | 5.90 | 2.10 | 11.49 | 9.47 | 6.26 | 2.29 |
| 净资产收益率 - 平均(%) | 7.95 | 8.49 | 5.98 | 2.10 | 11.43 | 9.49 | 6.35 | 2.29 |
| 净资产收益率 - 扣除(%) | 7.45 | 7.98 | 5.68 | 2.01 | 10.81 | 9.19 | 6.28 | 2.26 |
| 总资产净利率 - 平均(%) | 5.36 | 5.98 | 4.22 | 1.51 | 7.44 | 5.80 | 3.67 | 1.36 |
| 总资产报酬率ROA(%) | 7.42 | 8.13 | 5.71 | 2.05 | 10.81 | 8.41 | 5.35 | 2.09 |
| 投入资本回报率ROIC(%) | 5.92 | 6.62 | 4.64 | 1.66 | 8.24 | 6.37 | 4.05 | 1.51 |
| 销售毛利率(%) | 13.22 | 13.67 | 13.88 | 13.49 | 13.00 | 12.89 | 13.20 | 12.63 |
| 销售净利率(%) | 4.15 | 6.28 | 6.86 | 6.00 | 5.58 | 5.91 | 5.81 | 5.20 |
| 资产负债率(%) | 36.29 | 30.91 | 30.52 | 27.57 | 28.16 | 36.76 | 43.35 | 39.85 |
| 资产周转率(倍) | 1.29 | 0.95 | 0.62 | 0.25 | 1.33 | 0.98 | 0.63 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.05 | 98.09 | 98.30 | 109.22 | 113.01 | 103.91 | 94.21 | 108.06 |
| 营业利润同比增长率(%) | -27.72 | -6.56 | -2.08 | -6.50 | 323.76 | 12.86 | 28.99 | 28.01 |
| 营业收入同比增长率(%) | -1.03 | -9.72 | -14.17 | -14.62 | -13.43 | -5.46 | 12.25 | 23.58 |
| 利润总额同比增长率(%) | -27.55 | -5.77 | -1.60 | -5.42 | 318.67 | 13.15 | 29.00 | 27.29 |
| 归属母公司股东的净利润同比增长率(%) | -26.44 | -4.07 | 1.26 | -1.44 | 329.92 | 5.92 | 13.39 | 13.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.20 | -7.02 | -2.62 | -4.64 | 331.97 | 5.34 | 13.76 | 14.45 |
| 总资产同比增长率(%) | 17.39 | -2.04 | -12.23 | -10.81 | -11.58 | -9.71 | 9.67 | 22.73 |
| 总负债同比增长率(%) | 51.21 | -17.65 | -38.20 | -38.29 | -39.15 | -21.28 | 27.86 | 109.11 |
| 净资产同比增长率(%) | 4.13 | 7.03 | 7.64 | 7.39 | 7.51 | -1.28 | -1.10 | -3.64 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,931,979,679.06 | 2,780,581,026.53 | 1,770,374,071.12 | 710,760,403.10 | 3,972,973,334.69 | 3,079,870,282.37 | 2,062,703,893.23 | 832,500,964.22 |
| 营业总成本(元) | 3,656,628,250.79 | 2,555,785,670.23 | 1,620,442,913.44 | 661,147,920.58 | 3,696,155,220.26 | 2,851,499,491.56 | 1,901,179,849.77 | 785,874,636.34 |
| 营业收入(元) | 3,931,979,679.06 | 2,780,581,026.53 | 1,770,374,071.12 | 710,760,403.10 | 3,972,973,334.69 | 3,079,870,282.37 | 2,062,703,893.23 | 832,500,964.22 |
| 营业利润(元) | 210,770,629.27 | 224,366,646.16 | 156,096,071.36 | 54,901,962.17 | 291,621,757.64 | 240,117,898.73 | 159,411,078.82 | 58,720,888.24 |
| 利润总额(元) | 212,275,298.44 | 226,791,952.73 | 157,003,735.71 | 55,421,518.03 | 292,994,034.68 | 240,684,022.41 | 159,557,902.19 | 58,599,197.08 |
| 净利润(元) | 163,205,308.77 | 174,687,558.89 | 121,398,750.33 | 42,628,536.27 | 221,867,282.82 | 182,092,667.07 | 119,891,153.01 | 43,251,268.74 |
| 归属母公司股东的净利润(元) | 163,205,308.77 | 174,687,558.89 | 121,398,750.33 | 42,628,536.27 | 221,867,282.82 | 182,092,667.07 | 119,891,153.01 | 43,251,268.74 |
| 非经常性损益(元) | 7,081,038.44 | 6,766,840.35 | 4,906,736.82 | 1,298,276.28 | 4,437,938.75 | 1,498,172.87 | 265,125.10 | -91,266.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,124,270.33 | 167,920,718.54 | 116,492,013.51 | 41,330,259.99 | 217,429,344.07 | 180,594,494.20 | 119,626,027.91 | 43,342,535.20 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,729,873,936.18 | 2,500,400,993.62 | 2,426,247,995.08 | 2,313,773,726.76 | 2,270,438,697.54 | 2,575,526,345.61 | 2,822,482,043.25 | 2,650,628,832.84 |
| 固定资产(元) | 326,345,288.73 | 327,918,718.95 | 354,990,903.95 | 361,282,380.42 | 358,824,018.39 | 361,986,069.89 | 355,562,215.96 | 351,023,156.34 |
| 长期股权投资(元) | 1,792,031.21 | 1,792,885.71 | 1,793,739.22 | 1,794,977.31 | 1,796,114.32 | 1,796,949.70 | 1,797,678.03 | 1,798,006.40 |
| 资产总计(元) | 3,287,039,518.94 | 3,045,748,606.39 | 2,949,852,203.50 | 2,838,024,470.16 | 2,799,481,329.32 | 3,109,243,745.41 | 3,360,822,968.40 | 3,182,126,796.91 |
| 流动负债(元) | 1,165,757,378.73 | 914,900,493.39 | 872,878,358.07 | 754,175,534.96 | 762,046,639.78 | 1,116,661,071.18 | 1,430,687,129.64 | 1,242,610,967.83 |
| 非流动负债(元) | 26,975,182.87 | 26,473,358.55 | 27,465,325.88 | 28,341,517.55 | 26,259,183.65 | 26,410,793.00 | 26,134,225.69 | 25,512,394.64 |
| 负债合计(元) | 1,192,732,561.60 | 941,373,851.94 | 900,343,683.95 | 782,517,052.51 | 788,305,823.43 | 1,143,071,864.18 | 1,456,821,355.33 | 1,268,123,362.47 |
| 股东权益(元) | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,175,505.89 | 1,966,171,881.23 | 1,904,001,613.07 | 1,914,003,434.44 |
| 归属母公司股东的权益(元) | 2,094,306,957.34 | 2,104,374,754.45 | 2,049,508,519.55 | 2,055,507,417.65 | 2,011,175,505.89 | 1,966,171,881.23 | 1,904,001,613.07 | 1,914,003,434.44 |
| 资本公积(元) | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 | 623,319,409.41 |
| 盈余公积(元) | 115,206,726.54 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 | 86,942,584.97 |
| 未分配利润(元) | 885,631,750.90 | 925,347,777.27 | 872,058,968.71 | 879,868,754.65 | 837,183,593.57 | 797,408,977.82 | 735,207,463.76 | 745,147,579.49 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,894,800,444.19 | 2,727,336,589.39 | 1,740,303,152.39 | 776,265,994.07 | 4,489,767,073.40 | 3,200,341,569.28 | 1,943,313,192.06 | 899,580,454.14 |
| 经营活动产生的现金净流量(元) | 200,008,852.57 | -271,473,580.58 | -209,346,701.54 | -117,637,204.05 | 474,951,228.09 | 42,958,277.77 | -230,169,434.06 | -213,350,014.53 |
| 购建固定无形长期资产支付的现金(元) | 20,702,765.22 | 14,912,103.74 | 9,775,720.42 | 6,737,163.24 | 51,261,015.99 | 45,241,073.57 | 30,096,066.80 | 12,724,083.94 |
| 投资支付的现金(元) | 963,474,956.04 | 891,540,122.71 | 810,052,164.38 | 570,000,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -128,041,883.39 | -101,128,292.69 | -66,750,472.38 | -55,408,881.59 | -51,626,337.88 | -45,799,303.66 | -30,696,066.80 | -13,324,083.94 |
| 取得借款收到的现金(元) | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 315,000,000.00 | 250,000,000.00 | 250,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -60,023,146.43 | 178,073,026.82 | 158,663,977.93 | 67,922,520.63 | -321,120,427.31 | -22,405,492.29 | 208,143,618.06 | 31,016,114.60 |
| 现金及现金等价物净增加(元) | 12,623,821.31 | -193,752,851.12 | -116,781,885.13 | -105,177,762.86 | 103,678,705.63 | -24,875,896.24 | -52,624,205.27 | -195,867,000.65 |
| 期末现金及现金等价物余额(元) | 404,358,343.93 | 197,981,671.50 | 274,952,637.49 | 286,556,759.76 | 391,734,522.62 | 263,179,920.75 | 235,431,611.72 | 92,188,816.34 |
| 折旧与摊销(元) | 38,379,758.06 | - | 18,920,984.51 | - | 32,997,090.44 | - | 15,512,275.71 | - |
| 公告日期 | 2024-04-13 | 2023-10-21 | 2023-08-25 | 2023-04-26 | 2023-04-12 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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