| 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) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 2.31 | 2.30 | 2.30 | 2.30 | 2.29 | 2.29 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.05 | 0.02 | 0.18 | 0.04 | 0.01 | - |
| 每股营业收入(元) | 0.73 | 0.56 | 0.17 | 0.82 | 0.65 | 0.42 | 0.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 0.88 | 0.22 | 1.78 | 1.53 | 1.02 | 0.27 |
| 净资产收益率 - 加权(%) | 1.09 | 0.88 | 0.22 | 1.79 | 1.53 | 1.02 | 0.27 |
| 净资产收益率 - 平均(%) | 1.10 | 0.88 | 0.22 | 1.79 | 1.53 | 1.02 | 0.27 |
| 净资产收益率 - 扣除(%) | 0.79 | 0.49 | 0.07 | 1.31 | 0.87 | 0.38 | 0.05 |
| 总资产净利率 - 平均(%) | 0.56 | 0.44 | 0.11 | 0.87 | 0.72 | 0.48 | 0.11 |
| 总资产报酬率ROA(%) | 2.15 | 1.40 | 0.55 | 2.54 | 2.22 | 1.33 | 0.47 |
| 投入资本回报率ROIC(%) | 0.63 | 0.50 | 0.14 | 1.00 | 0.86 | 0.57 | 0.15 |
| 销售毛利率(%) | 21.33 | 18.15 | 25.50 | 21.42 | 20.41 | 22.72 | 18.36 |
| 销售净利率(%) | 3.45 | 3.65 | 3.10 | 4.88 | 5.08 | 5.33 | 3.37 |
| 资产负债率(%) | 49.16 | 51.15 | 53.09 | 49.11 | 49.99 | 51.06 | 50.91 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.04 | 0.18 | 0.14 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.10 | 96.63 | 85.12 | 94.52 | 98.69 | 96.56 | 84.14 |
| 营业利润同比增长率(%) | -13.82 | -8.05 | -3.74 | 2.75 | 1.77 | 11.36 | 23.46 |
| 营业收入同比增长率(%) | 12.31 | 34.64 | 6.64 | -4.84 | -6.49 | -7.41 | 2.72 |
| 利润总额同比增长率(%) | -11.98 | -10.08 | -6.45 | -1.99 | -6.03 | 10.81 | 22.78 |
| 归属母公司股东的净利润同比增长率(%) | -27.75 | -13.08 | -15.54 | -9.90 | -11.83 | -10.92 | -11.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -7.61 | 28.30 | 50.24 | 84.67 | -26.22 | -46.07 | -75.43 |
| 总资产同比增长率(%) | -0.76 | 0.72 | 5.88 | -1.63 | 2.66 | 5.02 | 3.83 |
| 总负债同比增长率(%) | -2.39 | 0.89 | 10.41 | -4.39 | 4.40 | 9.03 | 6.48 |
| 净资产同比增长率(%) | 0.84 | 0.52 | 1.18 | 1.23 | 1.10 | 1.22 | 1.32 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,068,807,042.79 | 821,983,863.33 | 242,848,765.34 | 1,192,975,646.71 | 951,670,345.44 | 610,516,230.00 | 227,732,789.51 |
| 营业总成本(元) | 1,037,078,380.90 | 796,918,580.05 | 236,487,865.61 | 1,156,061,349.40 | 945,917,508.65 | 600,209,372.86 | 238,385,255.41 |
| 营业收入(元) | 1,068,807,042.79 | 821,983,863.33 | 242,848,765.34 | 1,192,975,646.71 | 951,670,345.44 | 610,516,230.00 | 227,732,789.51 |
| 营业利润(元) | 45,447,397.84 | 34,778,353.52 | 8,758,105.73 | 73,994,331.17 | 52,736,948.41 | 37,824,433.07 | 9,098,091.33 |
| 利润总额(元) | 45,166,682.48 | 34,931,581.53 | 9,021,763.33 | 70,589,180.83 | 51,312,144.12 | 38,845,982.46 | 9,643,979.62 |
| 净利润(元) | 36,852,264.17 | 30,023,187.22 | 7,518,556.44 | 58,238,248.20 | 48,366,935.72 | 32,561,918.19 | 7,670,712.31 |
| 归属母公司股东的净利润(元) | 36,866,852.01 | 29,612,689.91 | 7,531,125.75 | 59,626,656.84 | 51,030,060.65 | 34,067,856.53 | 8,916,354.70 |
| 非经常性损益(元) | 10,099,466.98 | 13,217,598.71 | 5,089,314.07 | 15,655,893.14 | 22,058,634.54 | 21,289,234.12 | 7,291,114.78 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,767,385.03 | 16,395,091.20 | 2,441,811.68 | 43,970,763.70 | 28,971,426.11 | 12,778,622.41 | 1,625,239.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,759,224,188.53 | 1,949,767,769.91 | 2,240,699,217.74 | 2,160,989,932.88 | 2,167,189,789.40 | 2,270,592,442.30 | 2,148,212,966.10 |
| 固定资产(元) | 3,206,019,173.39 | 3,274,648,873.85 | 3,334,685,434.09 | 3,356,594,359.01 | 3,509,419,407.42 | 3,544,697,273.87 | 3,582,028,402.52 |
| 长期股权投资(元) | - | - | 5,212,114.31 | 5,212,114.31 | - | - | - |
| 资产总计(元) | 6,654,646,330.53 | 6,911,514,460.67 | 7,189,240,530.25 | 6,612,255,452.68 | 6,705,434,315.79 | 6,862,434,296.69 | 6,790,307,184.44 |
| 流动负债(元) | 2,645,362,317.89 | 2,932,699,326.53 | 3,302,980,682.17 | 2,812,022,890.09 | 2,735,430,147.82 | 2,865,873,656.92 | 2,901,604,231.32 |
| 非流动负债(元) | 626,297,600.66 | 602,657,799.11 | 513,614,217.88 | 435,105,488.83 | 616,301,344.12 | 638,208,913.19 | 555,242,432.42 |
| 负债合计(元) | 3,271,659,918.55 | 3,535,357,125.64 | 3,816,594,900.05 | 3,247,128,378.92 | 3,351,731,491.94 | 3,504,082,570.11 | 3,456,846,663.74 |
| 股东权益(元) | 3,382,986,411.98 | 3,376,157,335.03 | 3,372,645,630.20 | 3,365,127,073.76 | 3,353,702,823.85 | 3,358,351,726.58 | 3,333,460,520.70 |
| 归属母公司股东的权益(元) | 3,372,094,542.07 | 3,364,840,379.97 | 3,361,751,741.76 | 3,354,220,616.01 | 3,344,071,082.39 | 3,347,562,798.53 | 3,322,411,296.70 |
| 资本公积(元) | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 | 394,938,785.79 |
| 盈余公积(元) | 255,077,996.88 | 255,077,996.88 | 255,077,996.88 | 255,077,996.88 | 245,819,493.15 | 245,819,493.15 | 245,819,493.15 |
| 未分配利润(元) | 1,159,117,538.18 | 1,151,863,376.08 | 1,148,774,737.87 | 1,141,243,612.12 | 1,141,905,519.66 | 1,145,397,235.80 | 1,120,245,733.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,027,152,338.93 | 794,273,297.40 | 206,723,337.32 | 1,127,611,956.97 | 939,172,046.58 | 589,517,473.44 | 191,624,269.75 |
| 经营活动产生的现金净流量(元) | 124,559,687.03 | 74,563,066.00 | 22,279,643.21 | 257,181,618.50 | 62,677,403.07 | 13,352,722.48 | -6,666,451.14 |
| 购建固定无形长期资产支付的现金(元) | 133,963,338.03 | 109,019,898.66 | 24,674,500.00 | 146,600,307.30 | 66,757,568.00 | 47,834,700.27 | 11,760,172.00 |
| 投资活动产生的现金净流量(元) | -62,095,426.16 | -108,987,951.21 | -24,673,925.00 | -95,922,579.53 | -49,892,697.65 | -39,631,983.27 | -3,588,818.14 |
| 取得借款收到的现金(元) | 2,371,900,000.00 | 1,474,500,000.00 | 472,500,000.00 | 2,517,500,000.00 | 1,932,200,000.00 | 1,197,700,000.00 | 454,700,000.00 |
| 筹资活动产生的现金净流量(元) | -95,128,979.40 | -10,944,629.25 | 5,465,876.75 | -145,881,165.57 | 407,022.17 | 60,500,918.86 | -22,661,083.92 |
| 现金及现金等价物净增加(元) | -32,664,718.53 | -45,369,514.46 | 3,071,594.96 | 15,501,767.63 | 13,191,727.59 | 34,221,658.07 | -32,916,353.20 |
| 期末现金及现金等价物余额(元) | 70,944,737.14 | 58,239,941.21 | 106,681,050.63 | 103,609,455.67 | 101,056,000.03 | 122,085,930.51 | 88,306,085.84 |
| 折旧与摊销(元) | - | 120,341,823.11 | - | 292,595,054.56 | - | 134,537,661.80 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-25 | 2022-10-27 | 2022-08-27 | 2022-04-28 |
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