| 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) | 0.11 | 0.06 | -0.04 | 0.29 | 0.27 | 0.18 | 0.13 |
| 每股收益 - 稀释(元) | 0.11 | 0.06 | -0.04 | 0.29 | 0.27 | 0.18 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.06 | -0.04 | 0.29 | 0.27 | 0.18 | 0.13 |
| 每股净资产BPS(元) | 4.02 | 3.97 | 3.96 | 3.98 | 3.85 | 3.77 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.09 | -0.03 | 0.56 | 0.04 | -0.01 | 0.07 |
| 每股营业收入(元) | 9.53 | 6.12 | 2.90 | 18.33 | 14.67 | 9.88 | 5.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.80 | 1.48 | -0.94 | 7.31 | 7.02 | 4.64 | 3.46 |
| 净资产收益率 - 加权(%) | 2.80 | 1.46 | -0.94 | 7.74 | 7.28 | 4.72 | 3.53 |
| 净资产收益率 - 平均(%) | 2.82 | 1.47 | -0.94 | 7.71 | 7.27 | 4.76 | 3.53 |
| 净资产收益率 - 扣除(%) | 0.58 | -0.38 | -1.18 | 5.71 | 7.42 | 3.97 | 2.73 |
| 总资产净利率 - 平均(%) | 1.12 | 0.51 | -0.53 | 3.38 | 3.09 | 1.98 | 1.49 |
| 总资产报酬率ROA(%) | 1.94 | 0.81 | -0.41 | 5.77 | 5.30 | 3.66 | 2.22 |
| 投入资本回报率ROIC(%) | 1.73 | 0.92 | -0.59 | 4.73 | 4.17 | 2.72 | 2.03 |
| 销售毛利率(%) | 8.42 | 7.84 | 7.79 | 6.84 | 6.58 | 6.18 | 5.68 |
| 销售净利率(%) | 1.19 | 0.83 | -1.79 | 1.82 | 2.13 | 2.01 | 2.65 |
| 资产负债率(%) | 53.50 | 52.31 | 52.28 | 53.65 | 56.70 | 57.08 | 56.62 |
| 资产周转率(倍) | 0.95 | 0.62 | 0.29 | 1.86 | 1.45 | 0.98 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.70 | 105.96 | 111.12 | 102.57 | 100.73 | 99.38 | 103.65 |
| 营业利润同比增长率(%) | -73.03 | -83.95 | -130.30 | -44.77 | -35.88 | -47.02 | 60.25 |
| 营业收入同比增长率(%) | -34.76 | -37.75 | -47.62 | -2.63 | 10.63 | 23.66 | 51.13 |
| 利润总额同比增长率(%) | -73.29 | -85.64 | -131.38 | -47.62 | -36.87 | -47.04 | 59.93 |
| 归属母公司股东的净利润同比增长率(%) | -58.14 | -66.42 | -128.86 | -42.51 | -38.66 | -51.06 | 51.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.74 | -110.18 | -146.17 | 37.65 | 96.99 | 31.70 | 36.79 |
| 总资产同比增长率(%) | -2.31 | -5.41 | -3.69 | 2.92 | 11.99 | 16.92 | 18.66 |
| 总负债同比增长率(%) | -7.84 | -13.31 | -11.07 | -2.90 | 13.98 | 23.48 | 20.83 |
| 净资产同比增长率(%) | 5.00 | 5.67 | 6.29 | 11.36 | 9.37 | 9.17 | 14.58 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,527,560,227.92 | 2,263,893,030.60 | 1,071,878,909.62 | 6,772,461,532.19 | 5,407,257,640.61 | 3,636,603,413.18 | 2,046,472,066.27 |
| 营业总成本(元) | 3,523,428,196.89 | 2,280,596,984.80 | 1,097,441,688.86 | 6,678,508,984.61 | 5,285,201,105.56 | 3,574,347,475.43 | 2,035,189,839.38 |
| 营业收入(元) | 3,527,560,227.92 | 2,263,893,030.60 | 1,071,878,909.62 | 6,772,461,532.19 | 5,407,257,640.61 | 3,636,603,413.18 | 2,046,472,066.27 |
| 营业利润(元) | 45,196,320.03 | 18,745,257.41 | -21,620,669.54 | 170,077,505.26 | 167,581,139.79 | 116,761,453.41 | 71,351,450.18 |
| 利润总额(元) | 43,988,093.61 | 16,790,363.17 | -22,516,690.92 | 161,168,947.65 | 164,716,835.07 | 116,927,731.79 | 71,763,462.37 |
| 净利润(元) | 41,812,220.98 | 18,740,366.47 | -19,203,187.08 | 123,228,304.25 | 115,000,048.84 | 73,273,710.52 | 54,311,262.41 |
| 归属母公司股东的净利润(元) | 41,689,341.03 | 21,663,051.97 | -13,757,232.94 | 107,608,953.40 | 99,587,751.97 | 64,518,187.09 | 47,675,685.55 |
| 非经常性损益(元) | 32,990,259.50 | 27,274,381.14 | 3,582,332.70 | 23,601,090.42 | -5,668,069.95 | 9,401,786.45 | 10,121,390.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 8,699,081.53 | -5,611,329.17 | -17,339,565.64 | 84,007,862.98 | 105,255,821.92 | 55,116,400.64 | 37,554,294.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,269,896,504.26 | 2,131,734,099.30 | 2,073,670,273.16 | 2,181,924,097.76 | 2,396,225,385.63 | 2,333,382,814.63 | 2,242,040,277.18 |
| 固定资产(元) | 491,685,625.37 | 477,839,440.18 | 485,692,402.55 | 494,341,248.54 | 496,015,083.52 | 502,104,247.07 | 510,276,021.62 |
| 长期股权投资(元) | 1,617,342.19 | 1,933,108.19 | 2,887,741.08 | 7,444,288.84 | 12,451,456.18 | 12,285,435.89 | 16,624,106.16 |
| 资产总计(元) | 3,752,480,112.30 | 3,585,188,588.42 | 3,577,794,528.88 | 3,700,239,656.27 | 3,841,390,322.35 | 3,790,392,948.19 | 3,714,956,258.98 |
| 流动负债(元) | 1,685,130,582.09 | 1,533,720,469.58 | 1,474,268,688.61 | 1,581,729,103.83 | 1,862,585,148.72 | 1,865,664,759.42 | 1,797,450,895.12 |
| 非流动负债(元) | 322,315,191.16 | 341,706,461.47 | 396,134,460.96 | 403,315,816.03 | 315,577,716.80 | 297,788,618.87 | 305,885,709.21 |
| 负债合计(元) | 2,007,445,773.25 | 1,875,426,931.05 | 1,870,403,149.57 | 1,985,044,919.86 | 2,178,162,865.52 | 2,163,453,378.29 | 2,103,336,604.33 |
| 股东权益(元) | 1,745,034,339.05 | 1,709,761,657.37 | 1,707,391,379.31 | 1,715,194,736.41 | 1,663,227,456.83 | 1,626,939,569.90 | 1,611,619,654.65 |
| 归属母公司股东的权益(元) | 1,489,289,697.58 | 1,468,341,190.57 | 1,463,304,144.65 | 1,471,535,323.58 | 1,418,355,180.44 | 1,389,509,002.74 | 1,376,678,734.60 |
| 资本公积(元) | 230,542,315.20 | 228,260,502.61 | 225,099,289.75 | 219,163,381.39 | 207,807,468.24 | 201,840,482.20 | 194,222,691.59 |
| 盈余公积(元) | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 40,253,657.39 | 40,253,657.39 | 40,253,657.39 |
| 未分配利润(元) | 766,895,674.68 | 746,869,385.62 | 729,949,498.16 | 743,706,731.10 | 741,938,728.06 | 705,850,687.91 | 712,101,076.74 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,728,548,740.19 | 2,398,894,890.65 | 1,191,115,110.01 | 6,946,757,907.01 | 5,446,584,878.29 | 3,614,227,847.49 | 2,121,138,056.43 |
| 经营活动产生的现金净流量(元) | 9,364,789.36 | 33,007,434.08 | -9,662,867.40 | 207,259,625.33 | 13,606,051.01 | -4,110,260.25 | 25,855,704.21 |
| 购建固定无形长期资产支付的现金(元) | 59,800,723.74 | 21,315,565.63 | 7,700,074.37 | 67,979,832.72 | 34,314,340.56 | 25,570,518.72 | 20,981,971.02 |
| 投资支付的现金(元) | 10,200,000.00 | - | - | 13,400,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 投资活动产生的现金净流量(元) | -71,859,397.70 | -24,546,460.71 | -28,195,121.06 | -11,142,131.49 | 12,607,504.04 | -5,676,128.87 | -177,653,944.88 |
| 吸收投资收到的现金(元) | 11,241,055.50 | 7,315,855.50 | 5,356,850.50 | 24,066,416.91 | 6,837,759.66 | 3,936,569.66 | 2,358,239.66 |
| 取得借款收到的现金(元) | 644,850,000.00 | 396,600,000.00 | 249,600,000.00 | 1,190,788,645.59 | 898,837,971.32 | 657,337,971.32 | 410,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,143,931.15 | -33,169,273.44 | 37,945,026.15 | -194,940,712.59 | 52,220,327.12 | 110,136,819.51 | 163,975,251.35 |
| 现金及现金等价物净增加(元) | -72,081,098.56 | -14,627,942.93 | -7,595,098.06 | 47,099,864.80 | 143,651,715.06 | 133,736,753.92 | 10,225,834.20 |
| 期末现金及现金等价物余额(元) | 587,983,066.39 | 645,436,222.02 | 652,469,066.89 | 660,064,164.95 | 756,616,015.21 | 746,701,054.07 | 623,190,134.35 |
| 折旧与摊销(元) | - | 38,543,375.23 | - | 73,781,503.35 | - | 36,099,109.38 | - |
| 公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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