| 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) | 0.19 | 0.13 | 0.25 | 1.82 | 1.93 | 1.45 | 0.94 |
| 每股收益 - 稀释(元) | 0.19 | 0.13 | 0.25 | 1.82 | 1.93 | 1.45 | 0.94 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.13 | 0.25 | 1.82 | 1.93 | 1.45 | 0.94 |
| 每股净资产BPS(元) | 16.20 | 16.15 | 17.26 | 17.01 | 17.12 | 16.62 | 18.10 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.10 | 0.23 | 2.05 | 1.78 | 1.17 | 1.07 |
| 每股营业收入(元) | 4.36 | 3.10 | 1.76 | 9.20 | 7.61 | 5.21 | 3.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.14 | 0.83 | 1.46 | 10.72 | 11.28 | 8.70 | 5.19 |
| 净资产收益率 - 加权(%) | 1.11 | 0.78 | 1.47 | 10.68 | 11.06 | 8.08 | 5.33 |
| 净资产收益率 - 平均(%) | 1.12 | 0.81 | 1.47 | 10.67 | 11.27 | 8.56 | 5.33 |
| 净资产收益率 - 扣除(%) | -1.04 | -0.76 | 0.73 | 9.01 | 9.25 | 7.37 | 4.73 |
| 总资产净利率 - 平均(%) | 0.90 | 0.64 | 1.15 | 8.54 | 9.12 | 6.94 | 4.46 |
| 总资产报酬率ROA(%) | 1.39 | 0.95 | 1.41 | 10.39 | 11.22 | 8.66 | 5.52 |
| 投入资本回报率ROIC(%) | 0.97 | 0.69 | 1.24 | 9.42 | 10.17 | 7.71 | 4.94 |
| 销售毛利率(%) | 68.97 | 69.29 | 69.87 | 69.79 | 70.74 | 70.63 | 71.12 |
| 销售净利率(%) | 4.26 | 4.30 | 14.32 | 19.81 | 25.39 | 27.74 | 30.78 |
| 资产负债率(%) | 15.49 | 17.84 | 20.96 | 22.83 | 21.10 | 20.76 | 15.82 |
| 资产周转率(倍) | 0.21 | 0.15 | 0.08 | 0.43 | 0.36 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.81 | 105.35 | 105.12 | 107.79 | 108.47 | 107.70 | 108.76 |
| 营业利润同比增长率(%) | -88.62 | -89.92 | -74.24 | -45.79 | -23.31 | -20.95 | 13.35 |
| 营业收入同比增长率(%) | -42.75 | -40.45 | -42.27 | -20.36 | -10.79 | -10.13 | 12.61 |
| 利润总额同比增长率(%) | -88.94 | -90.07 | -74.24 | -45.74 | -23.27 | -20.89 | 13.34 |
| 归属母公司股东的净利润同比增长率(%) | -90.40 | -90.77 | -73.15 | -43.98 | -22.00 | -20.62 | 16.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -110.66 | -110.07 | -85.26 | -50.88 | -33.75 | -30.77 | 8.83 |
| 总资产同比增长率(%) | -11.66 | -6.33 | 1.51 | 6.61 | 150.35 | 173.05 | 222.74 |
| 总负债同比增长率(%) | -35.13 | -19.50 | 34.47 | 43.50 | 35.16 | 42.20 | - |
| 净资产同比增长率(%) | -5.39 | -2.88 | -4.68 | -0.93 | 224.23 | 259.76 | 402.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,742,034,299.37 | 1,241,807,270.42 | 705,008,310.46 | 3,681,574,412.68 | 3,043,032,983.27 | 2,085,333,364.86 | 1,221,199,779.32 |
| 营业总成本(元) | 1,753,283,108.35 | 1,244,277,323.30 | 648,131,480.19 | 2,939,356,663.12 | 2,281,726,690.86 | 1,482,940,073.71 | 800,097,359.23 |
| 营业收入(元) | 1,742,034,299.37 | 1,241,807,270.42 | 705,008,310.46 | 3,681,574,412.68 | 3,043,032,983.27 | 2,085,333,364.86 | 1,221,199,779.32 |
| 营业利润(元) | 108,419,962.49 | 73,160,490.49 | 120,693,624.55 | 884,910,484.18 | 953,001,279.77 | 726,065,344.31 | 468,554,350.52 |
| 利润总额(元) | 105,452,839.32 | 72,140,498.22 | 120,651,472.73 | 885,379,141.06 | 953,578,428.41 | 726,514,541.19 | 468,403,884.73 |
| 净利润(元) | 74,143,019.32 | 53,411,062.42 | 100,931,877.53 | 729,241,946.67 | 772,518,090.42 | 578,525,541.12 | 375,842,072.65 |
| 归属母公司股东的净利润(元) | 74,143,019.32 | 53,411,062.42 | 100,931,877.53 | 729,241,946.67 | 772,518,090.42 | 578,525,541.12 | 375,842,072.65 |
| 非经常性损益(元) | 141,690,162.23 | 102,772,229.84 | 50,472,710.89 | 115,995,006.03 | 139,026,971.06 | 88,420,340.55 | 33,489,886.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -67,547,142.91 | -49,361,167.42 | 50,459,166.64 | 613,246,940.64 | 633,491,119.36 | 490,105,200.57 | 342,352,186.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 6,177,014,813.23 | 6,285,418,062.46 | 6,915,311,174.58 | 7,148,996,078.03 | 7,440,620,058.42 | 7,307,310,407.85 | 7,614,355,334.50 |
| 固定资产(元) | 13,597,667.82 | 14,389,644.34 | 15,067,935.07 | 14,068,805.09 | 12,523,165.22 | 10,059,152.60 | 7,353,126.44 |
| 资产总计(元) | 7,666,161,998.48 | 7,860,360,968.03 | 8,733,466,223.78 | 8,815,748,380.27 | 8,678,095,286.87 | 8,391,382,560.28 | 8,603,292,645.50 |
| 流动负债(元) | 1,027,703,001.21 | 1,189,920,540.12 | 1,573,371,743.54 | 1,710,481,196.78 | 1,489,483,414.34 | 1,433,886,422.73 | 1,133,025,023.42 |
| 非流动负债(元) | 160,021,177.31 | 212,199,816.47 | 257,162,125.87 | 302,220,979.53 | 341,378,226.84 | 307,791,871.70 | 228,242,789.58 |
| 负债合计(元) | 1,187,724,178.52 | 1,402,120,356.59 | 1,830,533,869.41 | 2,012,702,176.31 | 1,830,861,641.18 | 1,741,678,294.43 | 1,361,267,813.00 |
| 股东权益(元) | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | 6,847,233,645.69 | 6,649,704,265.85 | 7,242,024,832.50 |
| 归属母公司股东的权益(元) | 6,478,437,819.96 | 6,458,240,611.44 | 6,902,932,354.37 | 6,803,046,203.96 | 6,847,233,645.69 | 6,649,704,265.85 | 7,242,024,832.50 |
| 资本公积(元) | 4,459,918,283.58 | 4,459,944,191.06 | 4,459,999,634.63 | 4,459,777,716.81 | 4,459,637,387.52 | 4,459,378,184.09 | 4,459,421,964.97 |
| 盈余公积(元) | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 200,005,000.00 | 198,153,119.85 |
| 未分配利润(元) | 1,413,393,252.43 | 1,392,661,295.57 | 1,840,192,110.68 | 1,739,260,233.15 | 1,782,536,376.43 | 1,588,543,827.60 | 2,187,732,238.82 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,808,394,727.18 | 1,308,193,901.41 | 741,101,747.10 | 3,968,278,134.60 | 3,300,757,137.04 | 2,245,906,489.99 | 1,328,202,663.51 |
| 经营活动产生的现金净流量(元) | -5,897,184.47 | 41,019,559.19 | 92,814,601.29 | 818,011,112.24 | 713,913,636.50 | 468,244,631.05 | 428,576,836.89 |
| 购建固定无形长期资产支付的现金(元) | 69,222,450.76 | 52,430,541.05 | 39,490,121.74 | 155,426,398.41 | 113,267,143.34 | 59,285,874.58 | 33,308,052.06 |
| 投资支付的现金(元) | 7,279,851,820.32 | 4,913,938,291.34 | 3,458,828,220.11 | 9,569,751,822.21 | 8,575,460,247.12 | 6,820,842,083.32 | 4,682,842,083.32 |
| 投资活动产生的现金净流量(元) | 617,951,658.56 | 708,262,431.64 | 357,418,732.37 | -4,313,046,089.09 | -4,377,020,082.02 | -3,707,470,375.79 | -4,075,829,929.03 |
| 取得借款收到的现金(元) | 218,416,739.63 | 128,623,666.67 | 49,330,000.00 | 525,418,991.66 | 377,997,325.01 | 377,997,325.01 | - |
| 筹资活动产生的现金净流量(元) | -782,489,640.50 | -737,696,491.97 | -37,942,549.10 | -730,002,196.52 | -788,366,652.80 | -595,727,229.40 | -77,511,410.11 |
| 现金及现金等价物净增加(元) | -169,499,583.13 | 12,019,269.95 | 412,312,456.49 | -4,219,885,422.83 | -4,445,185,431.10 | -3,832,049,382.36 | -3,725,057,331.80 |
| 期末现金及现金等价物余额(元) | 352,125,447.49 | 533,644,300.57 | 933,937,487.11 | 521,625,030.62 | 296,325,022.35 | 909,461,071.09 | 1,016,453,121.65 |
| 折旧与摊销(元) | - | 61,710,405.59 | - | 98,813,734.95 | - | 44,612,968.96 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-22 |
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