| 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) | 0.42 | 0.23 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股收益 - 稀释(元) | 0.42 | 0.23 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.22 | 0.07 | 0.76 | 0.51 | 0.25 | 0.07 |
| 每股净资产BPS(元) | 6.97 | 6.77 | 6.84 | 6.79 | 6.52 | 6.25 | 6.07 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 0.62 | 0.73 | 0.27 | 0.40 | 0.24 | 0.21 |
| 每股营业收入(元) | 4.81 | 2.98 | 1.30 | 7.90 | 5.30 | 3.14 | 1.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 3.32 | 1.06 | 11.22 | 7.82 | 3.94 | 1.08 |
| 净资产收益率 - 加权(%) | 6.01 | 3.26 | 1.06 | 11.96 | 8.14 | 4.01 | 1.09 |
| 净资产收益率 - 平均(%) | 6.12 | 3.32 | 1.06 | 11.90 | 8.14 | 4.01 | 1.09 |
| 净资产收益率 - 扣除(%) | 4.14 | 2.97 | 1.07 | 10.26 | 7.43 | 3.67 | 0.95 |
| 总资产净利率 - 平均(%) | 3.52 | 2.02 | 0.65 | 7.01 | 4.97 | 2.65 | 0.85 |
| 总资产报酬率ROA(%) | 3.89 | 2.28 | 0.76 | 7.73 | 5.70 | 2.73 | 1.04 |
| 投入资本回报率ROIC(%) | 4.57 | 2.49 | 0.80 | 9.38 | 6.28 | 3.12 | 0.87 |
| 销售毛利率(%) | 33.96 | 35.20 | 34.50 | 35.91 | 36.59 | 35.35 | 42.44 |
| 销售净利率(%) | 10.95 | 10.21 | 7.64 | 11.82 | 12.34 | 10.90 | 9.50 |
| 资产负债率(%) | 48.71 | 50.95 | 51.24 | 50.22 | 51.05 | 51.78 | 47.02 |
| 资产周转率(倍) | 0.32 | 0.20 | 0.08 | 0.59 | 0.40 | 0.24 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.39 | 113.70 | 163.91 | 79.78 | 84.84 | 91.88 | 129.92 |
| 营业利润同比增长率(%) | -23.90 | -4.57 | -9.65 | 297.77 | 21.33 | 8.89 | 4.31 |
| 营业收入同比增长率(%) | -9.14 | -4.90 | 19.30 | 50.20 | 26.85 | 19.04 | -2.53 |
| 利润总额同比增长率(%) | -23.58 | -5.65 | -9.70 | 315.21 | 21.66 | 9.57 | 5.31 |
| 归属母公司股东的净利润同比增长率(%) | -17.38 | -8.55 | 9.80 | 793.38 | 22.52 | 8.82 | -13.90 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -40.21 | -12.09 | 26.93 | 6,364.85 | 59.42 | 36.27 | -5.87 |
| 总资产同比增长率(%) | 1.53 | 6.37 | 22.32 | 29.25 | 44.66 | 46.78 | 38.67 |
| 总负债同比增长率(%) | -3.12 | 4.65 | 33.31 | 50.36 | 135.60 | 151.83 | 155.77 |
| 净资产同比增长率(%) | 7.12 | 8.55 | 12.42 | 12.87 | 2.48 | 1.32 | -2.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,978,327,691.57 | 1,226,902,000.89 | 533,077,336.05 | 3,246,244,099.45 | 2,177,225,029.61 | 1,290,100,987.81 | 446,851,400.77 |
| 营业总成本(元) | 1,788,039,071.49 | 1,105,957,409.98 | 507,888,375.68 | 2,744,662,344.91 | 1,824,456,402.58 | 1,118,512,071.68 | 397,028,682.13 |
| 营业收入(元) | 1,978,327,691.57 | 1,226,902,000.89 | 533,077,336.05 | 3,246,244,099.45 | 2,177,225,029.61 | 1,290,100,987.81 | 446,851,400.77 |
| 营业利润(元) | 240,567,919.00 | 144,554,087.43 | 48,285,157.90 | 433,011,900.35 | 316,110,917.85 | 151,473,308.70 | 53,443,995.06 |
| 利润总额(元) | 241,566,507.88 | 143,050,488.20 | 48,243,187.02 | 431,870,570.60 | 316,083,653.72 | 151,616,566.86 | 53,427,302.08 |
| 净利润(元) | 216,703,543.83 | 125,259,003.82 | 40,735,171.02 | 383,772,390.11 | 268,687,791.41 | 140,662,557.39 | 42,440,164.70 |
| 归属母公司股东的净利润(元) | 173,111,450.98 | 92,468,966.87 | 29,661,738.02 | 313,052,419.64 | 209,530,876.38 | 101,116,959.86 | 27,013,752.81 |
| 非经常性损益(元) | 54,226,910.57 | 9,581,213.80 | -496,726.60 | 26,830,677.79 | 10,685,575.11 | 6,834,519.35 | 3,253,804.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,884,540.41 | 82,887,753.07 | 30,158,464.62 | 286,221,741.85 | 198,845,301.27 | 94,282,440.51 | 23,759,948.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,392,977,759.71 | 4,504,656,792.47 | 4,715,448,801.52 | 4,505,450,555.50 | 4,506,424,571.52 | 4,440,386,002.34 | 3,854,034,577.64 |
| 固定资产(元) | 822,801,930.09 | 463,458,037.44 | 465,893,170.05 | 474,077,520.14 | 463,972,745.82 | 472,236,101.62 | 471,131,331.45 |
| 长期股权投资(元) | 5,329,461.02 | 5,329,461.02 | 5,983,595.02 | 5,983,595.02 | 5,730,912.68 | 5,730,912.68 | 6,368,276.40 |
| 资产总计(元) | 6,130,567,286.63 | 6,224,222,058.07 | 6,366,809,078.23 | 6,177,405,843.54 | 6,038,168,909.29 | 5,851,675,263.88 | 5,204,856,212.47 |
| 流动负债(元) | 2,887,413,807.83 | 3,069,768,152.85 | 3,145,670,172.20 | 3,005,234,219.67 | 2,975,466,138.62 | 2,919,286,055.30 | 2,328,687,410.89 |
| 非流动负债(元) | 98,682,552.52 | 101,446,509.59 | 116,624,996.03 | 97,100,377.09 | 106,842,289.75 | 110,936,142.83 | 118,467,434.21 |
| 负债合计(元) | 2,986,096,360.35 | 3,171,214,662.44 | 3,262,295,168.23 | 3,102,334,596.76 | 3,082,308,428.37 | 3,030,222,198.13 | 2,447,154,845.10 |
| 股东权益(元) | 3,144,470,926.28 | 3,053,007,395.63 | 3,104,513,910.00 | 3,075,071,246.78 | 2,955,860,480.92 | 2,821,453,065.75 | 2,757,701,367.37 |
| 归属母公司股东的权益(元) | 2,868,675,349.01 | 2,787,011,638.67 | 2,809,092,204.93 | 2,790,720,328.93 | 2,677,987,699.66 | 2,567,496,961.73 | 2,498,697,481.14 |
| 资本公积(元) | 784,932,299.36 | 784,932,299.36 | 777,931,227.36 | 777,931,227.36 | 778,129,372.84 | 778,129,372.84 | 788,514,632.35 |
| 盈余公积(元) | 161,520,277.38 | 161,520,277.38 | 161,426,545.34 | 161,520,277.38 | 140,734,580.06 | 140,734,580.06 | 140,734,580.06 |
| 未分配利润(元) | 1,518,687,144.55 | 1,438,044,660.44 | 1,475,172,635.05 | 1,444,158,614.37 | 1,361,422,768.44 | 1,253,008,851.91 | 1,192,871,558.64 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,966,168,858.74 | 1,394,994,985.04 | 873,781,641.54 | 2,589,761,468.52 | 1,847,156,838.71 | 1,185,334,804.42 | 580,527,722.74 |
| 经营活动产生的现金净流量(元) | 252,186,117.71 | 255,433,135.61 | 301,395,149.91 | 109,362,844.50 | 165,992,098.22 | 99,074,260.40 | 87,715,380.43 |
| 购建固定无形长期资产支付的现金(元) | 138,717,115.34 | 120,480,342.22 | 69,653,576.25 | 352,685,800.11 | 260,523,035.45 | 195,773,215.69 | 93,348,394.06 |
| 投资支付的现金(元) | 993,169,562.46 | 689,324,127.46 | 195,026,650.00 | 1,448,664,749.56 | 1,049,930,508.23 | 393,867,665.70 | 175,304,265.70 |
| 投资活动产生的现金净流量(元) | -120,848,632.32 | -131,698,510.22 | -9,177,382.00 | -337,440,739.57 | -346,098,960.33 | -120,703,458.39 | -29,725,709.66 |
| 吸收投资收到的现金(元) | 7,908,522.00 | 7,908,522.00 | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得借款收到的现金(元) | 512,170,500.00 | 413,846,500.00 | 194,306,500.00 | 538,938,498.01 | 403,773,065.01 | 237,205,598.01 | 103,916,930.00 |
| 筹资活动产生的现金净流量(元) | 4,081,312.83 | -42,136,210.03 | 52,206,868.75 | 193,200,361.47 | 213,702,833.68 | 73,548,225.56 | 97,266,019.72 |
| 现金及现金等价物净增加(元) | 138,860,847.46 | 85,162,307.18 | 336,658,250.79 | -15,348,802.03 | 67,351,677.24 | 66,035,480.00 | 154,605,584.23 |
| 期末现金及现金等价物余额(元) | 429,849,682.09 | 376,151,141.81 | 627,647,085.42 | 290,988,834.63 | 472,510,115.27 | 471,193,918.03 | 633,018,089.37 |
| 折旧与摊销(元) | - | 11,402,275.32 | - | 56,588,129.57 | - | 17,369,864.90 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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