| 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) | 0.61 | 0.66 | 0.48 | 0.22 | 0.66 | 0.73 | 0.47 | 0.22 |
| 每股收益 - 稀释(元) | 0.61 | 0.66 | 0.48 | 0.22 | 0.66 | 0.73 | 0.47 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.66 | 0.48 | 0.22 | 0.66 | 0.73 | 0.47 | 0.22 |
| 每股净资产BPS(元) | 11.07 | 11.15 | 10.97 | 11.06 | 10.84 | 10.91 | 10.65 | 10.90 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.41 | 0.25 | -0.04 | 0.77 | 0.06 | -0.27 | -0.62 |
| 每股营业收入(元) | 9.03 | 6.76 | 4.59 | 2.24 | 9.47 | 6.98 | 4.46 | 2.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.53 | 5.95 | 4.36 | 2.00 | 6.12 | 6.69 | 4.43 | 1.98 |
| 净资产收益率 - 加权(%) | 5.59 | 6.03 | 4.33 | 2.02 | 6.16 | 6.70 | 4.32 | 2.00 |
| 净资产收益率 - 平均(%) | 5.58 | 6.04 | 4.38 | 2.02 | 6.16 | 6.76 | 4.42 | 2.00 |
| 净资产收益率 - 扣除(%) | 2.94 | 5.60 | 4.29 | 1.88 | 5.74 | 6.53 | 4.37 | 1.61 |
| 总资产净利率 - 平均(%) | 3.66 | 4.02 | 2.87 | 1.29 | 3.34 | 4.07 | 2.57 | 1.31 |
| 总资产报酬率ROA(%) | 1.85 | 3.62 | 2.61 | 1.14 | 2.70 | 3.60 | 2.28 | 1.20 |
| 投入资本回报率ROIC(%) | 5.23 | 5.66 | 4.03 | 1.90 | 5.71 | 6.22 | 3.98 | 1.82 |
| 销售毛利率(%) | 34.87 | 35.66 | 35.36 | 35.73 | 34.24 | 35.64 | 36.85 | 37.68 |
| 销售净利率(%) | 6.96 | 10.14 | 10.82 | 9.71 | 6.09 | 10.03 | 9.98 | 10.65 |
| 资产负债率(%) | 37.24 | 35.90 | 38.66 | 35.80 | 35.86 | 34.36 | 36.68 | 37.45 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.27 | 0.13 | 0.55 | 0.41 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.22 | 103.21 | 98.49 | 91.78 | 103.23 | 98.91 | 95.54 | 87.79 |
| 营业利润同比增长率(%) | -35.99 | -3.61 | 13.74 | -10.32 | -50.31 | -33.74 | -41.26 | -31.38 |
| 营业收入同比增长率(%) | -4.65 | -3.11 | 2.92 | 3.69 | -6.31 | -5.53 | -10.90 | -12.91 |
| 利润总额同比增长率(%) | -28.99 | -2.04 | 11.88 | -6.17 | -54.26 | -33.29 | -40.97 | -30.38 |
| 归属母公司股东的净利润同比增长率(%) | -7.72 | -8.98 | 1.35 | 2.57 | -47.81 | -31.10 | -38.05 | -35.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.75 | -12.35 | 1.03 | 18.75 | -44.13 | -27.82 | -33.88 | -43.25 |
| 总资产同比增长率(%) | 4.52 | 4.38 | 5.77 | -2.19 | -5.67 | -4.33 | -7.28 | -1.22 |
| 总负债同比增长率(%) | 8.55 | 9.06 | 11.48 | -6.49 | -15.00 | -18.08 | -23.32 | -13.28 |
| 净资产同比增长率(%) | 2.14 | 2.24 | 2.97 | 1.46 | 1.43 | 4.87 | 5.41 | 7.35 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 | 1,800,734,642.64 | 1,326,883,176.48 | 847,931,588.72 | 411,536,049.48 |
| 营业总成本(元) | 1,604,563,379.18 | 1,144,837,773.52 | 769,978,164.88 | 378,612,925.52 | 1,661,831,323.60 | 1,192,903,366.61 | 760,211,345.13 | 371,974,407.51 |
| 营业收入(元) | 1,716,957,085.59 | 1,285,653,306.84 | 872,652,541.15 | 426,742,009.99 | 1,800,734,642.64 | 1,326,883,176.48 | 847,931,588.72 | 411,536,049.48 |
| 营业利润(元) | 75,132,145.78 | 125,754,460.52 | 94,484,844.93 | 39,183,534.49 | 117,373,673.56 | 130,468,213.16 | 83,073,938.64 | 43,691,413.12 |
| 利润总额(元) | 77,809,075.83 | 130,334,328.21 | 94,554,598.22 | 41,486,972.29 | 109,569,399.38 | 133,053,271.43 | 84,510,596.56 | 44,213,757.19 |
| 净利润(元) | 119,565,270.60 | 130,424,563.12 | 94,443,298.77 | 41,451,618.29 | 109,751,417.34 | 133,141,278.55 | 84,644,969.58 | 43,814,342.97 |
| 归属母公司股东的净利润(元) | 116,357,228.74 | 126,282,059.10 | 90,845,472.25 | 42,033,175.35 | 126,087,994.09 | 138,737,012.07 | 89,639,593.44 | 40,981,371.75 |
| 非经常性损益(元) | 54,472,410.93 | 7,534,873.11 | 1,377,296.24 | 2,462,410.63 | 7,653,205.17 | 3,257,728.64 | 1,082,363.99 | 7,658,289.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 61,884,817.81 | 118,747,185.99 | 89,468,176.01 | 39,570,764.72 | 118,434,788.92 | 135,479,283.43 | 88,557,229.45 | 33,323,082.37 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,695,704,594.70 | 2,666,055,245.80 | 2,841,084,754.34 | 2,756,173,610.60 | 2,760,784,555.22 | 2,712,737,373.51 | 2,738,882,334.58 | 2,733,642,945.77 |
| 固定资产(元) | 10,270,630.43 | 11,145,753.99 | 11,905,282.13 | 11,620,400.66 | 11,234,476.38 | 13,020,760.81 | 13,591,076.69 | 14,963,211.60 |
| 长期股权投资(元) | 135,973,613.79 | 152,767,069.09 | 152,854,630.44 | 152,877,322.86 | 152,742,200.26 | 170,473,253.56 | 168,162,855.55 | 158,421,433.05 |
| 资产总计(元) | 3,337,476,742.68 | 3,294,022,713.43 | 3,383,656,489.23 | 3,254,954,806.97 | 3,193,190,311.62 | 3,155,928,088.52 | 3,199,073,756.51 | 3,327,894,788.41 |
| 流动负债(元) | 1,074,489,330.59 | 992,966,368.18 | 1,112,371,223.73 | 1,002,838,128.63 | 1,058,776,116.04 | 1,004,560,676.33 | 1,079,853,513.13 | 1,035,943,544.86 |
| 非流动负债(元) | 168,428,286.22 | 189,595,820.64 | 195,731,160.62 | 162,550,038.97 | 86,269,411.23 | 79,747,207.17 | 93,591,164.18 | 210,379,890.29 |
| 负债合计(元) | 1,242,917,616.81 | 1,182,562,188.82 | 1,308,102,384.35 | 1,165,388,167.60 | 1,145,045,527.27 | 1,084,307,883.50 | 1,173,444,677.31 | 1,246,323,435.15 |
| 股东权益(元) | 2,094,559,125.87 | 2,111,460,524.61 | 2,075,554,104.88 | 2,089,566,639.37 | 2,048,144,784.35 | 2,071,620,205.02 | 2,025,629,079.20 | 2,081,571,353.26 |
| 归属母公司股东的权益(元) | 2,105,855,000.84 | 2,120,959,682.52 | 2,085,568,002.30 | 2,103,731,567.69 | 2,061,716,250.30 | 2,074,506,225.28 | 2,025,407,206.56 | 2,073,471,636.12 |
| 资本公积(元) | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,222,270.35 | 751,272,577.85 |
| 盈余公积(元) | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 | 115,747,083.58 |
| 未分配利润(元) | 1,060,646,445.34 | 1,070,571,275.70 | 1,035,134,688.49 | 1,053,255,724.87 | 1,011,222,549.52 | 1,023,871,567.50 | 974,774,148.18 | 1,022,712,896.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,875,316,762.55 | 1,326,945,971.06 | 859,468,083.78 | 391,670,796.19 | 1,858,846,607.01 | 1,312,462,015.08 | 810,111,220.59 | 361,277,334.89 |
| 经营活动产生的现金净流量(元) | 200,024,067.06 | 78,041,590.67 | 46,872,004.97 | -6,959,455.15 | 146,393,502.51 | 11,296,556.38 | -51,209,157.86 | -117,580,202.06 |
| 购建固定无形长期资产支付的现金(元) | 35,142,138.13 | 23,456,732.60 | 13,338,425.48 | 6,444,364.05 | 26,291,652.78 | 17,279,143.22 | 11,743,115.17 | 4,022,757.68 |
| 投资支付的现金(元) | 659,000,000.00 | 580,000,000.00 | 338,000,000.00 | 178,000,000.00 | 828,500,000.00 | 747,000,000.00 | 417,000,000.00 | 281,400,000.00 |
| 投资活动产生的现金净流量(元) | -203,917,996.15 | -248,284,089.53 | -118,852,937.73 | -134,834,806.35 | 21,354,273.51 | -21,285,368.30 | -132,179,164.63 | -184,701,625.94 |
| 筹资活动产生的现金净流量(元) | -118,944,489.71 | -97,883,387.75 | -4,549,055.15 | -7,231,707.24 | -179,343,806.68 | -163,983,998.99 | -51,482,671.61 | -24,710,864.32 |
| 现金及现金等价物净增加(元) | -124,644,258.77 | -269,994,344.57 | -77,292,511.98 | -149,154,586.38 | -13,609,590.80 | -174,717,195.45 | -235,293,109.95 | -327,088,698.46 |
| 期末现金及现金等价物余额(元) | 354,886,435.79 | 209,536,349.99 | 402,238,182.58 | 330,376,108.18 | 479,530,694.56 | 318,423,089.91 | 257,847,175.41 | 166,051,586.90 |
| 折旧与摊销(元) | 22,734,811.24 | - | 12,078,021.29 | - | 30,958,987.49 | - | 14,947,070.25 | - |
| 公告日期 | 2024-03-15 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-03-29 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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