| 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 | 0.17 | 0.17 | 0.04 | 0.33 | 0.33 | 0.21 | 0.04 |
| 每股收益 - 稀释(元) | 0.17 | 0.17 | 0.17 | 0.04 | 0.33 | 0.33 | 0.21 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.17 | 0.17 | 0.04 | 0.33 | 0.33 | 0.21 | 0.04 |
| 每股净资产BPS(元) | 4.04 | 4.03 | 4.04 | 3.92 | 3.89 | 3.89 | 3.77 | 3.65 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.01 | -0.28 | -0.25 | 0.08 | -0.04 | -0.16 | -0.30 |
| 每股营业收入(元) | 2.84 | 2.08 | 1.48 | 0.61 | 3.22 | 2.46 | 1.59 | 0.69 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 4.17 | 4.22 | 0.99 | 8.39 | 8.47 | 5.60 | 1.18 |
| 净资产收益率 - 加权(%) | 4.20 | 4.17 | 4.23 | 0.99 | 8.72 | 8.79 | 5.71 | 1.18 |
| 净资产收益率 - 平均(%) | 4.19 | 4.24 | 4.30 | 0.99 | 8.71 | 8.80 | 5.73 | 1.18 |
| 净资产收益率 - 扣除(%) | 3.73 | 4.00 | 4.13 | 0.94 | 7.74 | 7.91 | 5.15 | 1.10 |
| 总资产净利率 - 平均(%) | 2.59 | 2.57 | 2.63 | 0.58 | 5.65 | 5.72 | 3.60 | 0.76 |
| 总资产报酬率ROA(%) | 2.48 | 2.65 | 2.95 | 0.79 | 6.15 | 6.31 | 4.13 | 0.92 |
| 投入资本回报率ROIC(%) | 3.52 | 3.60 | 3.68 | 0.85 | 7.86 | 7.97 | 5.15 | 1.08 |
| 销售毛利率(%) | 32.53 | 32.87 | 35.62 | 37.74 | 36.24 | 37.75 | 38.02 | 34.20 |
| 销售净利率(%) | 5.89 | 8.10 | 11.55 | 6.02 | 10.31 | 13.50 | 13.12 | 6.04 |
| 资产负债率(%) | 38.97 | 40.71 | 39.34 | 36.93 | 35.92 | 33.58 | 35.54 | 31.32 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.23 | 0.10 | 0.55 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.60 | 85.32 | 62.43 | 63.59 | 80.28 | 72.15 | 61.70 | 49.33 |
| 营业利润同比增长率(%) | -56.40 | -52.92 | -22.23 | -8.86 | -38.70 | -29.87 | -34.48 | -35.53 |
| 营业收入同比增长率(%) | -11.95 | -15.69 | -7.31 | -12.57 | -1.95 | -5.87 | -9.01 | -1.63 |
| 利润总额同比增长率(%) | -56.52 | -53.06 | -22.41 | -10.06 | -38.93 | -30.12 | -34.69 | -35.14 |
| 归属母公司股东的净利润同比增长率(%) | -49.05 | -49.05 | -19.28 | -9.61 | -37.18 | -27.20 | -33.54 | -37.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.97 | -47.69 | -14.10 | -7.51 | -38.42 | -29.48 | -36.27 | -40.04 |
| 总资产同比增长率(%) | 8.77 | 14.47 | 12.27 | 15.22 | 10.74 | 12.19 | 18.43 | 9.55 |
| 总负债同比增长率(%) | 17.92 | 38.78 | 24.30 | 35.87 | 19.42 | 17.52 | 36.13 | 7.03 |
| 净资产同比增长率(%) | 3.76 | 3.55 | 7.09 | 7.54 | 8.10 | 9.99 | 10.87 | 10.92 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 | 1,905,000,855.86 | 1,453,938,840.04 | 941,668,258.47 | 409,268,390.76 |
| 营业总成本(元) | 1,620,106,881.10 | 1,144,911,103.22 | 779,004,273.54 | 338,379,571.46 | 1,715,307,889.38 | 1,259,123,835.47 | 814,591,932.06 | 382,459,057.72 |
| 营业收入(元) | 1,677,304,847.89 | 1,225,836,521.32 | 872,860,393.73 | 357,808,505.03 | 1,905,000,855.86 | 1,453,938,840.04 | 941,668,258.47 | 409,268,390.76 |
| 营业利润(元) | 93,290,074.39 | 102,436,620.81 | 110,854,294.81 | 28,402,846.49 | 213,956,683.17 | 217,594,834.61 | 142,538,814.06 | 31,163,694.32 |
| 利润总额(元) | 92,884,735.31 | 102,050,908.60 | 110,561,642.91 | 28,206,239.00 | 213,625,605.16 | 217,390,934.00 | 142,493,224.70 | 31,362,282.01 |
| 净利润(元) | 98,866,038.78 | 99,283,470.59 | 100,775,414.39 | 21,527,142.59 | 196,397,327.63 | 196,327,135.42 | 123,593,000.44 | 24,706,042.64 |
| 归属母公司股东的净利润(元) | 98,167,133.37 | 99,179,887.04 | 100,766,748.88 | 22,882,850.05 | 192,869,415.77 | 194,666,342.86 | 124,830,244.26 | 25,315,881.31 |
| 非经常性损益(元) | 9,214,572.71 | 4,015,786.20 | 2,217,170.12 | 1,028,612.63 | 14,875,010.25 | 12,749,394.94 | 10,100,249.75 | 1,686,901.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,952,560.66 | 95,164,100.84 | 98,549,578.76 | 21,854,237.42 | 177,994,405.52 | 181,916,947.92 | 114,729,994.51 | 23,628,979.42 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,336,432,072.46 | 2,469,707,881.42 | 2,399,713,690.28 | 2,297,131,967.68 | 2,231,178,952.27 | 2,288,912,315.42 | 2,342,828,438.76 | 2,072,593,541.01 |
| 固定资产(元) | 908,856,025.46 | 452,553,197.58 | 449,548,027.69 | 454,813,301.72 | 461,255,090.08 | 470,527,369.79 | 476,212,872.71 | 473,009,720.01 |
| 长期股权投资(元) | 257,601,584.62 | 213,104,115.23 | 217,325,911.94 | 207,134,081.89 | 203,179,256.09 | 201,430,885.50 | 191,376,181.58 | 185,540,061.41 |
| 资产总计(元) | 3,974,910,728.94 | 4,083,994,257.22 | 3,997,489,572.36 | 3,736,544,854.57 | 3,653,386,274.44 | 3,567,822,297.79 | 3,560,623,109.54 | 3,242,886,908.78 |
| 流动负债(元) | 1,138,207,170.44 | 1,262,043,307.17 | 1,178,932,693.49 | 1,095,098,364.16 | 1,187,197,721.23 | 1,122,057,434.27 | 1,236,637,700.23 | 984,820,434.60 |
| 非流动负债(元) | 410,850,821.13 | 400,468,918.87 | 393,821,609.97 | 284,903,520.10 | 124,957,924.47 | 75,923,718.41 | 28,679,694.10 | 30,890,424.80 |
| 负债合计(元) | 1,549,057,991.57 | 1,662,512,226.04 | 1,572,754,303.46 | 1,380,001,884.26 | 1,312,155,645.70 | 1,197,981,152.68 | 1,265,317,394.33 | 1,015,710,859.40 |
| 股东权益(元) | 2,425,852,737.37 | 2,421,482,031.18 | 2,424,735,268.90 | 2,356,542,970.31 | 2,341,230,628.74 | 2,369,841,145.11 | 2,295,305,715.21 | 2,227,176,049.38 |
| 归属母公司股东的权益(元) | 2,385,722,411.09 | 2,380,349,354.70 | 2,385,188,540.92 | 2,316,869,584.84 | 2,299,491,720.72 | 2,298,768,372.48 | 2,227,314,702.65 | 2,154,340,799.39 |
| 资本公积(元) | 95,462,473.62 | 95,562,730.39 | 95,415,081.45 | 95,562,730.39 | 95,562,730.39 | 95,879,274.58 | 95,879,274.58 | 95,879,274.58 |
| 盈余公积(元) | 415,258,829.13 | 410,735,312.71 | 410,735,312.71 | 376,716,229.13 | 376,716,229.13 | 359,706,687.34 | 359,706,687.34 | 314,382,483.29 |
| 未分配利润(元) | 1,318,008,120.82 | 1,318,745,940.43 | 1,325,131,252.75 | 1,292,517,444.61 | 1,276,177,331.00 | 1,294,814,773.76 | 1,224,978,675.16 | 1,200,085,407.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,620,284,969.94 | 1,045,933,410.09 | 544,956,348.94 | 227,544,933.24 | 1,529,257,948.21 | 1,049,012,220.25 | 580,970,771.48 | 201,872,575.04 |
| 经营活动产生的现金净流量(元) | 130,140,846.30 | -4,715,731.83 | -163,550,123.85 | -148,176,076.36 | 49,502,849.16 | -22,949,655.60 | -93,504,555.63 | -174,609,600.53 |
| 购建固定无形长期资产支付的现金(元) | 239,164,243.18 | 170,275,137.48 | 130,027,557.75 | 63,110,926.97 | 220,574,546.81 | 140,367,920.29 | 81,404,511.69 | 23,463,848.10 |
| 投资支付的现金(元) | 40,000,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -269,754,043.67 | -167,370,937.48 | -127,163,767.75 | -63,103,916.97 | -225,822,392.86 | -148,278,040.29 | -81,397,631.69 | -23,463,848.10 |
| 取得借款收到的现金(元) | 394,116,790.53 | 355,148,113.60 | 344,269,421.92 | 197,640,699.10 | 177,359,300.90 | 140,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 261,141,149.15 | 228,873,029.24 | 218,773,781.99 | 185,551,576.45 | 71,650,521.61 | 49,683,737.12 | 70,872,288.35 | -7,714,440.62 |
| 现金及现金等价物净增加(元) | 122,298,717.30 | 57,823,394.31 | -71,167,712.75 | -25,728,416.88 | -104,627,581.64 | -121,645,951.65 | -104,131,891.85 | -205,889,882.13 |
| 期末现金及现金等价物余额(元) | 449,087,768.36 | 384,612,445.37 | 255,621,338.31 | 301,060,634.18 | 326,789,051.06 | 309,770,681.05 | 327,284,740.85 | 208,368,375.86 |
| 折旧与摊销(元) | 56,161,206.62 | - | 26,737,696.38 | - | 53,420,508.38 | - | 26,311,862.24 | - |
| 公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-29 | 2023-04-26 | 2023-03-22 | 2022-10-25 | 2022-08-30 | 2022-04-28 |
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