| 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) | 0.29 | 0.15 | 0.06 | 0.07 | 0.15 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.29 | 0.15 | 0.06 | 0.07 | 0.15 | 0.09 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.15 | 0.06 | 0.07 | 0.15 | 0.09 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 6.03 | 6.03 | 5.90 | 5.88 | 5.63 | 5.63 | 5.68 | 10.60 |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.13 | -0.21 | -0.34 | -0.54 | -1.19 | -1.03 | -1.29 |
| 每股营业收入(元) | 4.79 | 3.54 | 2.32 | 1.19 | 4.88 | 3.35 | 2.22 | 1.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.50 | 2.31 | 0.86 | 1.07 | 2.67 | 1.62 | 1.18 | 0.28 |
| 净资产收益率 - 加权(%) | 4.69 | 2.46 | 0.92 | 1.20 | 2.66 | 1.60 | 1.17 | 0.29 |
| 净资产收益率 - 平均(%) | 4.79 | 2.49 | 0.92 | 1.14 | 2.65 | 1.61 | 1.18 | 0.29 |
| 净资产收益率 - 扣除(%) | 2.47 | 0.51 | 0.79 | 1.04 | 0.72 | 1.08 | 0.68 | -0.10 |
| 总资产净利率 - 平均(%) | 3.16 | 1.70 | 0.62 | 0.76 | 1.91 | 1.16 | 0.85 | 0.20 |
| 总资产报酬率ROA(%) | 4.14 | 2.06 | 0.73 | 0.80 | 2.04 | 1.68 | 1.25 | 0.40 |
| 投入资本回报率ROIC(%) | 3.60 | 1.88 | 0.70 | 0.85 | 2.22 | 1.37 | 1.00 | 0.24 |
| 销售毛利率(%) | 28.67 | 29.60 | 28.52 | 29.25 | 27.72 | 32.80 | 33.07 | 31.31 |
| 销售净利率(%) | 5.88 | 4.27 | 2.36 | 5.73 | 2.96 | 2.58 | 2.88 | 1.34 |
| 资产负债率(%) | 35.76 | 33.74 | 33.93 | 36.31 | 27.80 | 24.74 | 25.43 | 23.78 |
| 资产周转率(倍) | 0.54 | 0.40 | 0.26 | 0.13 | 0.64 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.25 | 100.80 | 102.52 | 89.08 | 88.52 | 69.26 | 56.59 | 42.00 |
| 营业利润同比增长率(%) | 132.01 | 28.54 | -48.10 | 304.75 | -52.33 | -70.30 | -66.27 | -46.01 |
| 营业收入同比增长率(%) | -2.01 | 5.80 | 4.58 | 8.08 | 11.22 | 7.90 | 15.09 | 13.52 |
| 利润总额同比增长率(%) | 132.78 | 28.97 | -48.09 | 304.68 | -52.53 | -70.39 | -66.29 | -46.01 |
| 归属母公司股东的净利润同比增长率(%) | 91.94 | 66.47 | -17.04 | 316.72 | -38.64 | -69.27 | -64.48 | -43.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 286.76 | -44.93 | 32.93 | 1,266.40 | -67.55 | -66.96 | -56.03 | -131.02 |
| 总资产同比增长率(%) | 27.83 | 32.89 | 28.26 | 30.45 | 6.08 | 10.74 | 14.96 | 21.34 |
| 总负债同比增长率(%) | 64.32 | 81.25 | 71.09 | 99.18 | 32.72 | 68.47 | 78.59 | 105.31 |
| 净资产同比增长率(%) | 13.91 | 17.04 | 13.73 | 9.49 | -1.08 | -0.16 | 2.64 | 7.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,935,801,733.00 | 1,431,272,580.45 | 939,341,970.33 | 481,170,268.77 | 1,975,441,655.89 | 1,352,803,874.38 | 898,235,373.92 | 445,214,692.71 |
| 营业总成本(元) | 1,850,344,160.66 | 1,424,973,595.45 | 937,737,960.57 | 454,711,915.85 | 1,923,835,965.88 | 1,313,554,395.19 | 874,096,468.22 | 442,622,654.57 |
| 营业收入(元) | 1,935,801,733.00 | 1,431,272,580.45 | 939,341,970.33 | 481,170,268.77 | 1,975,441,655.89 | 1,352,803,874.38 | 898,235,373.92 | 445,214,692.71 |
| 营业利润(元) | 113,045,572.42 | 51,152,730.11 | 14,881,571.64 | 28,900,727.46 | 48,725,188.84 | 39,796,403.60 | 28,675,790.47 | 7,140,426.86 |
| 利润总额(元) | 112,785,885.86 | 51,117,571.32 | 14,876,412.85 | 28,895,569.01 | 48,450,966.83 | 39,634,981.59 | 28,658,335.48 | 7,140,426.86 |
| 净利润(元) | 113,807,569.35 | 61,131,402.18 | 22,176,401.61 | 27,572,728.58 | 58,460,983.90 | 34,904,179.61 | 25,880,851.91 | 5,986,407.47 |
| 归属母公司股东的净利润(元) | 116,728,781.98 | 61,509,834.23 | 22,557,506.68 | 27,937,549.01 | 60,741,347.45 | 36,948,519.32 | 27,192,081.30 | 6,704,107.67 |
| 非经常性损益(元) | 52,786,435.51 | 48,005,137.49 | 1,865,758.86 | 773,064.08 | 44,283,688.17 | 12,426,050.73 | 11,625,898.34 | 9,033,016.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,942,346.47 | 13,504,696.74 | 20,691,747.82 | 27,164,484.93 | 16,457,659.28 | 24,522,468.59 | 15,566,182.96 | -2,328,908.56 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,273,929,006.46 | 3,414,604,788.36 | 3,400,440,515.68 | 3,689,097,676.87 | 2,632,578,819.23 | 2,527,204,913.33 | 2,552,367,899.31 | 2,550,259,658.46 |
| 固定资产(元) | 246,740,818.11 | 165,459,663.74 | 168,104,125.90 | 110,844,383.45 | 113,093,402.88 | 115,463,150.06 | 117,714,251.62 | 119,961,013.18 |
| 长期股权投资(元) | 83,286,845.22 | 84,709,695.12 | 63,175,559.89 | 61,187,108.32 | 63,373,802.24 | 64,068,716.74 | 55,645,910.54 | 55,284,766.77 |
| 资产总计(元) | 4,037,096,683.54 | 4,028,936,989.63 | 3,959,016,633.31 | 4,099,017,793.67 | 3,157,392,420.80 | 3,031,823,708.83 | 3,086,754,023.77 | 3,142,203,177.70 |
| 流动负债(元) | 545,807,242.33 | 596,834,956.96 | 590,337,682.21 | 747,059,385.76 | 869,344,742.22 | 744,450,864.37 | 778,490,699.41 | 740,573,512.49 |
| 非流动负债(元) | 897,889,322.33 | 762,609,301.33 | 752,866,271.91 | 741,302,689.12 | 8,456,071.81 | 5,575,488.51 | 6,579,874.12 | 6,664,149.30 |
| 负债合计(元) | 1,443,696,564.66 | 1,359,444,258.29 | 1,343,203,954.12 | 1,488,362,074.88 | 877,800,814.03 | 750,026,352.88 | 785,070,573.53 | 747,237,661.79 |
| 股东权益(元) | 2,593,400,118.88 | 2,669,492,731.34 | 2,615,812,679.19 | 2,610,655,718.79 | 2,279,591,606.77 | 2,281,797,355.95 | 2,301,683,450.24 | 2,394,965,515.91 |
| 归属母公司股东的权益(元) | 2,593,605,844.12 | 2,667,155,676.00 | 2,613,478,296.87 | 2,608,305,051.83 | 2,276,876,119.38 | 2,278,845,836.73 | 2,297,998,820.70 | 2,382,324,262.21 |
| 资本公积(元) | 1,340,743,027.58 | 1,396,806,970.50 | 1,382,073,240.50 | 1,367,339,510.50 | 1,360,967,713.83 | 1,390,942,923.20 | 1,378,832,123.20 | 1,578,039,178.23 |
| 盈余公积(元) | 53,362,806.34 | 46,419,923.19 | 46,419,923.19 | 46,739,959.48 | 43,110,062.90 | 40,629,710.19 | 40,629,710.19 | 40,629,710.19 |
| 未分配利润(元) | 639,606,902.24 | 591,330,837.65 | 552,378,510.10 | 560,638,879.09 | 500,032,260.91 | 478,719,785.49 | 468,963,347.47 | 470,943,576.84 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,289,078,238.20 | 1,442,655,648.37 | 963,034,364.94 | 428,634,595.22 | 1,748,644,742.13 | 936,897,628.60 | 508,296,518.89 | 186,983,305.78 |
| 经营活动产生的现金净流量(元) | 406,294,866.95 | 51,125,850.15 | -83,881,802.35 | -136,006,433.08 | -217,444,308.86 | -480,429,024.66 | -416,245,700.78 | -290,080,338.58 |
| 购建固定无形长期资产支付的现金(元) | 279,965,544.64 | 115,422,987.60 | 79,682,047.68 | 55,693,398.49 | 5,127,100.67 | 771,788.42 | 555,072.16 | 40,766.56 |
| 投资支付的现金(元) | 2,705,980,000.00 | 2,061,000,000.00 | 895,000,000.00 | - | 1,705,865,402.00 | 1,702,865,402.00 | 1,684,085,402.00 | 1,194,150,076.00 |
| 投资活动产生的现金净流量(元) | -206,475,236.27 | -771,928,081.05 | -486,012,846.07 | 122,227,093.52 | -179,954,333.19 | -172,699,323.84 | -223,954,426.63 | -434,901,441.26 |
| 取得借款收到的现金(元) | 170,000,000.00 | - | - | - | 522,327,500.00 | 288,000,000.00 | 264,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 628,644,528.71 | 646,643,851.17 | 724,793,928.79 | 922,538,375.85 | 107,117,708.62 | 29,130,985.83 | 73,319,964.46 | 101,945,293.90 |
| 现金及现金等价物净增加(元) | 828,493,310.11 | -74,107,660.66 | 154,939,773.35 | 908,713,813.19 | -290,095,315.01 | -623,766,466.84 | -566,779,825.04 | -623,056,217.12 |
| 期末现金及现金等价物余额(元) | 1,390,574,866.62 | 487,973,895.85 | 717,021,329.86 | 1,470,795,369.70 | 562,081,556.51 | 228,410,404.68 | 285,397,046.48 | 229,120,654.40 |
| 折旧与摊销(元) | 18,523,688.60 | - | 8,487,111.34 | - | 12,346,969.05 | - | 6,023,848.83 | - |
| 公告日期 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-24 | 2022-10-25 | 2022-08-25 | 2022-04-29 |
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