| 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) | 0.04 | 0.06 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | 0.01 |
| 每股收益 - 稀释(元) | 0.04 | 0.06 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.06 | 0.05 | 0.01 | 0.05 | 0.07 | 0.05 | 0.01 |
| 每股净资产BPS(元) | 5.19 | 5.20 | 5.20 | 5.18 | 5.16 | 5.24 | 5.22 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.56 | 1.36 | 0.93 | -0.15 | 0.94 | 0.28 | 0.62 |
| 每股营业收入(元) | 10.33 | 6.30 | 4.01 | 1.88 | 8.93 | 5.51 | 3.24 | 1.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.86 | 1.07 | 0.96 | 0.25 | 0.99 | 1.28 | 0.93 | 0.21 |
| 净资产收益率 - 加权(%) | 0.86 | 1.08 | 0.96 | 0.25 | 0.99 | 1.28 | 0.93 | 0.21 |
| 净资产收益率 - 平均(%) | 0.86 | 1.08 | 0.97 | 0.25 | 0.99 | 1.28 | 0.93 | 0.21 |
| 净资产收益率 - 扣除(%) | -1.30 | 0.66 | 0.71 | 0.14 | 0.03 | 0.64 | 0.42 | -0.12 |
| 总资产净利率 - 平均(%) | 1.19 | 1.02 | 0.82 | 0.29 | 1.16 | 1.16 | 0.77 | 0.23 |
| 总资产报酬率ROA(%) | 2.46 | 1.95 | 1.45 | 0.64 | 2.66 | 2.31 | 1.50 | 0.55 |
| 投入资本回报率ROIC(%) | 0.48 | 0.67 | 0.59 | 0.15 | 0.58 | 0.80 | 0.56 | 0.13 |
| 销售毛利率(%) | 10.62 | 11.76 | 12.80 | 13.26 | 12.21 | 14.42 | 16.06 | 15.86 |
| 销售净利率(%) | 1.23 | 1.58 | 2.01 | 1.56 | 1.31 | 2.02 | 2.36 | 1.57 |
| 资产负债率(%) | 49.15 | 39.95 | 41.35 | 43.59 | 45.74 | 39.95 | 43.81 | 42.35 |
| 资产周转率(倍) | 0.97 | 0.64 | 0.41 | 0.19 | 0.89 | 0.57 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.62 | 126.33 | 130.79 | 127.94 | 108.30 | 118.39 | 129.25 | 145.05 |
| 营业利润同比增长率(%) | 10.08 | -12.23 | 1.48 | 32.76 | -7.12 | -27.29 | -23.55 | -7.29 |
| 营业收入同比增长率(%) | 15.71 | 14.41 | 24.01 | 30.36 | 1.39 | -3.11 | -13.16 | -8.90 |
| 利润总额同比增长率(%) | 8.67 | -12.36 | 1.35 | 32.21 | -6.80 | -27.40 | -23.50 | -6.84 |
| 归属母公司股东的净利润同比增长率(%) | -13.06 | -16.29 | 3.29 | 21.71 | -18.73 | -42.90 | -27.89 | 38.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,975.41 | 2.08 | 68.14 | 223.02 | -97.30 | -60.76 | -48.38 | -348.44 |
| 总资产同比增长率(%) | 8.15 | -0.03 | -3.91 | 2.60 | 3.77 | 4.62 | 3.53 | 6.98 |
| 总负债同比增长率(%) | 16.21 | -0.03 | -9.31 | 5.59 | 7.99 | 9.75 | 5.47 | 14.10 |
| 净资产同比增长率(%) | 0.58 | -0.61 | -0.37 | -0.35 | -0.45 | 0.22 | 0.83 | 1.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,586,893,504.87 | 4,020,351,374.12 | 2,559,803,635.45 | 1,198,278,484.63 | 5,692,458,472.52 | 3,514,076,150.21 | 2,064,182,824.76 | 919,221,022.60 |
| 营业总成本(元) | 6,492,872,414.02 | 4,003,655,650.70 | 2,531,147,925.54 | 1,185,890,218.35 | 5,622,702,858.18 | 3,472,740,988.29 | 2,037,136,807.14 | 922,720,237.01 |
| 营业收入(元) | 6,586,893,504.87 | 4,020,351,374.12 | 2,559,803,635.45 | 1,198,278,484.63 | 5,692,458,472.52 | 3,514,076,150.21 | 2,064,182,824.76 | 919,221,022.60 |
| 营业利润(元) | 106,251,724.29 | 75,559,168.43 | 56,691,138.38 | 20,402,725.55 | 96,522,767.95 | 86,084,547.65 | 55,862,291.32 | 15,367,577.30 |
| 利润总额(元) | 104,645,491.59 | 75,293,943.32 | 56,622,676.09 | 20,358,673.41 | 96,295,188.24 | 85,913,404.56 | 55,869,893.04 | 15,398,715.30 |
| 净利润(元) | 81,172,840.23 | 63,570,693.42 | 51,466,754.15 | 18,741,786.83 | 74,618,364.62 | 70,834,321.89 | 48,738,287.29 | 14,443,319.45 |
| 归属母公司股东的净利润(元) | 28,332,199.04 | 35,673,367.36 | 31,894,065.83 | 8,292,893.06 | 32,587,566.03 | 42,614,593.68 | 30,879,648.84 | 6,813,595.22 |
| 非经常性损益(元) | 71,302,799.99 | 13,915,472.69 | 8,291,867.93 | 3,525,458.42 | 31,478,764.94 | 21,301,026.23 | 16,842,391.46 | 10,688,950.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -42,970,600.95 | 21,757,894.67 | 23,602,197.90 | 4,767,434.64 | 1,108,801.09 | 21,313,567.45 | 14,037,257.38 | -3,875,355.43 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,166,223,352.77 | 4,026,239,009.27 | 4,151,462,698.18 | 4,401,837,503.43 | 4,634,745,031.48 | 4,054,959,143.94 | 4,431,616,364.93 | 4,252,381,843.97 |
| 固定资产(元) | 403,104,444.86 | 278,917,380.93 | 281,760,326.16 | 280,410,661.93 | 277,037,920.90 | 282,858,009.97 | 283,208,429.81 | 287,443,336.35 |
| 长期股权投资(元) | 78,203,916.49 | 69,253,901.78 | 69,991,381.05 | 70,174,971.82 | 72,657,049.51 | 59,027,681.37 | 59,638,754.87 | 61,906,763.05 |
| 资产总计(元) | 7,065,933,454.42 | 5,956,786,751.93 | 6,081,448,982.86 | 6,310,648,481.57 | 6,533,407,174.25 | 5,958,485,041.74 | 6,329,099,888.83 | 6,150,698,491.96 |
| 流动负债(元) | 3,285,729,237.01 | 2,252,038,493.38 | 2,396,548,351.84 | 2,643,582,672.10 | 2,886,481,451.19 | 2,284,928,444.93 | 2,683,738,126.19 | 2,524,581,822.14 |
| 非流动负债(元) | 187,067,231.82 | 127,534,322.31 | 118,317,634.04 | 106,921,634.48 | 102,023,334.90 | 95,243,974.45 | 89,305,150.84 | 80,411,806.60 |
| 负债合计(元) | 3,472,796,468.83 | 2,379,572,815.69 | 2,514,865,985.88 | 2,750,504,306.58 | 2,988,504,786.09 | 2,380,172,419.38 | 2,773,043,277.03 | 2,604,993,628.74 |
| 股东权益(元) | 3,593,136,985.59 | 3,577,213,936.24 | 3,566,582,996.98 | 3,560,144,174.99 | 3,544,902,388.16 | 3,578,312,622.36 | 3,556,056,611.80 | 3,545,704,863.22 |
| 归属母公司股东的权益(元) | 3,310,841,535.11 | 3,318,816,765.19 | 3,315,037,463.66 | 3,300,969,388.22 | 3,291,716,290.37 | 3,339,019,301.76 | 3,327,284,356.92 | 3,312,707,412.79 |
| 资本公积(元) | 1,472,902,380.46 | 1,473,514,845.48 | 1,473,514,845.48 | 1,473,514,845.48 | 1,472,554,640.69 | 1,472,636,347.50 | 1,472,636,347.50 | 1,472,571,285.73 |
| 盈余公积(元) | 101,557,571.20 | 96,441,807.11 | 96,441,807.11 | 96,441,807.11 | 96,441,807.11 | 95,265,404.51 | 95,265,404.51 | 95,265,404.51 |
| 未分配利润(元) | 1,083,559,629.23 | 1,095,951,458.38 | 1,092,172,156.85 | 1,078,104,081.41 | 1,069,811,188.35 | 1,081,014,618.60 | 1,069,279,673.76 | 1,054,767,791.40 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 7,549,762,262.36 | 5,078,898,903.54 | 3,348,089,136.89 | 1,533,072,300.29 | 6,164,710,980.80 | 4,160,415,164.44 | 2,667,935,739.34 | 1,333,291,541.79 |
| 经营活动产生的现金净流量(元) | -53,556,340.45 | 996,724,347.28 | 868,881,584.95 | 595,222,741.38 | -94,205,758.24 | 600,140,261.07 | 175,842,636.52 | 392,778,295.12 |
| 购建固定无形长期资产支付的现金(元) | 191,600,354.88 | 151,666,566.25 | 104,950,547.45 | 50,664,554.43 | 171,516,859.14 | 125,260,693.00 | 83,587,103.01 | 43,532,010.28 |
| 投资支付的现金(元) | - | 3,150,000.00 | 3,150,000.00 | 3,150,000.00 | 3,756,717.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -190,518,242.84 | -153,819,362.02 | -108,098,489.91 | -53,814,137.62 | -174,131,368.58 | -123,681,269.08 | -82,528,872.70 | -43,291,823.92 |
| 吸收投资收到的现金(元) | 3,540,000.00 | 3,540,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,943,134,929.54 | 1,016,360,000.00 | 567,400,000.00 | 84,950,000.00 | 3,330,845,027.71 | 1,354,184,762.23 | 1,151,484,762.23 | 39,950,000.00 |
| 筹资活动产生的现金净流量(元) | 252,731,560.20 | -920,886,668.02 | -716,904,342.32 | -286,387,173.35 | 136,221,461.12 | -581,263,911.35 | -206,640,402.43 | -266,675,083.17 |
| 现金及现金等价物净增加(元) | 8,689,144.32 | -78,094,033.46 | 43,775,836.12 | 255,083,924.36 | -131,499,990.61 | -105,227,617.74 | -113,158,995.68 | 83,220,535.28 |
| 期末现金及现金等价物余额(元) | 165,625,468.66 | 78,842,290.88 | 200,712,160.46 | 412,020,248.70 | 156,936,324.34 | 183,208,697.21 | 175,277,319.27 | 371,656,850.23 |
| 折旧与摊销(元) | 138,049,073.67 | - | 67,499,614.96 | - | 167,439,021.35 | - | 68,371,823.32 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-15 | 2023-04-26 | 2023-03-29 | 2022-10-26 | 2022-08-12 | 2022-04-26 |
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