| 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) | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 2.46 | 2.47 | 2.45 | 2.45 | 2.45 | 2.41 | 2.36 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.02 | -0.06 | 0.14 | 0.07 | 0.03 | 0.07 |
| 每股营业收入(元) | 0.70 | 0.51 | 0.27 | 0.91 | 0.64 | 0.42 | 0.21 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.79 | 1.02 | 0.52 | 0.91 | 0.72 | 0.61 | 0.46 |
| 净资产收益率 - 加权(%) | 0.78 | 1.02 | 0.52 | 0.92 | 0.72 | 0.61 | 0.46 |
| 净资产收益率 - 平均(%) | 0.79 | 1.02 | 0.52 | 0.92 | 0.73 | 0.61 | 0.46 |
| 净资产收益率 - 扣除(%) | 0.07 | 0.47 | 0.38 | 0.44 | 0.44 | 0.41 | 0.34 |
| 总资产净利率 - 平均(%) | 0.42 | 0.72 | 0.36 | 0.65 | 0.54 | 0.49 | 0.36 |
| 总资产报酬率ROA(%) | 0.77 | 0.99 | 0.41 | 0.36 | 0.91 | 0.76 | 0.42 |
| 投入资本回报率ROIC(%) | 0.75 | 0.97 | 0.49 | 0.87 | 0.69 | 0.58 | 0.44 |
| 销售毛利率(%) | 24.48 | 25.21 | 22.66 | 22.22 | 23.08 | 24.73 | 25.49 |
| 销售净利率(%) | 1.66 | 3.92 | 3.74 | 1.97 | 2.30 | 3.12 | 4.64 |
| 资产负债率(%) | 8.28 | 8.78 | 9.85 | 13.74 | 11.17 | 10.41 | 10.51 |
| 资产周转率(倍) | 0.25 | 0.18 | 0.10 | 0.33 | 0.24 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.65 | 97.95 | 96.91 | 98.31 | 97.23 | 96.21 | 94.67 |
| 营业利润同比增长率(%) | -21.31 | 20.30 | -10.61 | 101.68 | -77.15 | -65.63 | -67.89 |
| 营业收入同比增长率(%) | 9.71 | 20.63 | 28.28 | -16.32 | -16.69 | 4.58 | 11.09 |
| 利润总额同比增长率(%) | -15.86 | 30.71 | -4.05 | 102.05 | -71.70 | -60.77 | -62.85 |
| 归属母公司股东的净利润同比增长率(%) | 10.36 | 72.66 | 15.73 | 105.78 | -77.03 | -67.82 | -49.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -84.30 | 17.13 | 16.88 | 102.77 | -82.64 | -76.34 | -59.71 |
| 总资产同比增长率(%) | -3.06 | 0.53 | 2.53 | 7.80 | -10.94 | -14.54 | -19.96 |
| 总负债同比增长率(%) | -28.13 | -15.19 | -3.92 | 44.12 | 18.17 | -18.21 | -39.60 |
| 净资产同比增长率(%) | 0.47 | 2.70 | 3.80 | 4.11 | -13.30 | -13.77 | -16.66 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 | 1,870,540,810.78 | 1,317,388,175.56 | 870,551,135.58 | 426,347,681.19 |
| 营业总成本(元) | 1,458,628,102.50 | 1,034,277,548.73 | 525,219,144.99 | 1,882,005,367.94 | 1,300,679,109.96 | 848,396,890.19 | 407,517,431.69 |
| 营业收入(元) | 1,445,366,591.95 | 1,050,160,519.66 | 546,925,468.79 | 1,870,540,810.78 | 1,317,388,175.56 | 870,551,135.58 | 426,347,681.19 |
| 营业利润(元) | 35,816,355.50 | 48,595,924.93 | 18,917,822.64 | 13,779,914.24 | 45,513,619.36 | 40,394,501.92 | 21,162,595.33 |
| 利润总额(元) | 41,306,414.75 | 53,666,396.92 | 20,861,989.16 | 17,354,194.38 | 49,091,648.83 | 41,057,304.85 | 21,741,496.78 |
| 净利润(元) | 23,962,311.35 | 41,118,711.80 | 20,455,494.16 | 36,890,803.05 | 30,294,249.44 | 27,145,571.92 | 19,785,501.01 |
| 归属母公司股东的净利润(元) | 40,074,092.44 | 51,950,756.08 | 26,078,945.63 | 45,757,944.56 | 36,312,760.99 | 30,088,115.38 | 22,533,577.51 |
| 非经常性损益(元) | 36,611,607.07 | 27,993,384.07 | 6,863,434.19 | 23,408,184.75 | 14,261,204.48 | 9,634,315.15 | 6,093,273.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,462,485.37 | 23,957,372.01 | 19,215,511.44 | 22,349,759.81 | 22,051,556.51 | 20,453,800.23 | 16,440,304.31 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,694,957,760.50 | 1,758,508,679.43 | 1,863,153,004.68 | 2,091,204,367.56 | 2,118,910,001.56 | 2,039,031,198.10 | 1,998,820,428.78 |
| 固定资产(元) | 2,618,286,470.72 | 2,625,146,735.98 | 2,626,353,229.44 | 2,681,709,078.72 | 2,167,040,263.73 | 2,066,928,282.07 | 2,024,756,620.86 |
| 长期股权投资(元) | 124,736,149.08 | 125,321,624.33 | 125,594,266.48 | 138,967,617.70 | 140,051,252.26 | 143,484,107.87 | 144,651,760.22 |
| 资产总计(元) | 5,524,396,567.87 | 5,584,757,117.16 | 5,600,337,764.81 | 5,855,659,382.96 | 5,698,661,826.09 | 5,555,124,835.03 | 5,462,015,211.26 |
| 流动负债(元) | 388,376,633.15 | 416,083,873.98 | 473,804,742.44 | 725,433,270.44 | 581,094,239.14 | 523,870,008.38 | 518,624,674.74 |
| 非流动负债(元) | 69,216,768.54 | 74,219,431.72 | 77,828,099.28 | 79,134,934.94 | 55,618,478.52 | 54,257,754.03 | 55,484,557.63 |
| 负债合计(元) | 457,593,401.69 | 490,303,305.70 | 551,632,841.72 | 804,568,205.38 | 636,712,717.66 | 578,127,762.41 | 574,109,232.37 |
| 股东权益(元) | 5,066,803,166.18 | 5,094,453,811.46 | 5,048,704,923.09 | 5,051,091,177.58 | 5,061,949,108.43 | 4,976,997,072.62 | 4,887,905,978.89 |
| 归属母公司股东的权益(元) | 5,082,273,045.39 | 5,104,552,312.19 | 5,054,292,171.31 | 5,050,820,622.25 | 5,058,357,850.46 | 4,970,458,172.57 | 4,869,042,013.17 |
| 资本公积(元) | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 | 1,005,421,601.15 | 988,870,706.05 | 1,002,518,857.15 | 1,000,752,864.17 |
| 盈余公积(元) | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 129,884,442.27 | 121,952,427.47 | 121,952,427.47 | 121,952,427.47 |
| 未分配利润(元) | 1,782,764,457.84 | 1,794,641,121.48 | 1,830,647,457.13 | 1,804,568,511.50 | 1,803,160,782.73 | 1,796,936,137.12 | 1,789,381,599.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,498,134,998.61 | 1,028,592,895.83 | 530,042,991.07 | 1,838,984,695.35 | 1,280,888,822.06 | 837,556,541.23 | 403,614,154.20 |
| 经营活动产生的现金净流量(元) | -22,633,088.26 | 51,351,223.74 | -123,203,775.36 | 281,019,942.48 | 146,603,775.86 | 68,063,584.22 | 136,125,499.12 |
| 购建固定无形长期资产支付的现金(元) | 177,920,567.86 | 100,466,732.03 | 54,787,680.32 | 173,490,567.19 | 90,502,268.40 | 71,818,508.29 | 47,652,068.00 |
| 投资支付的现金(元) | 743,123,565.65 | 603,123,565.65 | 543,000,000.00 | 1,588,000,000.00 | 1,451,000,000.00 | 645,000,000.00 | 438,000,000.00 |
| 投资活动产生的现金净流量(元) | -96,757,309.29 | -39,074,056.00 | -49,235,087.06 | -258,584,227.89 | -488,845,880.31 | -65,925,716.63 | -270,159,931.02 |
| 取得借款收到的现金(元) | 99,000,000.00 | 99,000,000.00 | 49,000,000.00 | 376,749,600.00 | 276,749,600.00 | 276,749,600.00 | 226,749,600.00 |
| 筹资活动产生的现金净流量(元) | -236,070,256.85 | -234,956,788.67 | -170,401,976.48 | -9,368,213.33 | 11,612,877.84 | 13,244,166.50 | 24,331,603.16 |
| 现金及现金等价物净增加(元) | -357,793,276.38 | -222,587,935.90 | -345,705,692.65 | 31,369,653.71 | -311,006,577.20 | 28,840,031.32 | -111,242,406.75 |
| 期末现金及现金等价物余额(元) | 275,147,122.98 | 410,352,463.46 | 287,234,706.71 | 632,940,399.36 | 290,564,168.45 | 630,410,776.97 | 490,328,338.90 |
| 折旧与摊销(元) | - | 102,844,744.32 | - | 173,934,693.78 | - | 83,608,316.60 | - |
| 公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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