| 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) | 0.11 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 0.11 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.05 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.09 | 0.06 | 0.03 | 0.11 | 0.09 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 1.89 | 1.86 | 1.87 | 1.83 | 1.81 | 1.79 | 1.78 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.02 | 0.04 | -0.06 | 0.18 | 0.02 | 0.08 | -0.06 |
| 每股营业收入(元) | 1.87 | 1.41 | 0.96 | 0.46 | 2.05 | 1.61 | 1.04 | 0.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.78 | 4.76 | 3.26 | 1.46 | 6.15 | 5.05 | 3.08 | 1.43 |
| 净资产收益率 - 加权(%) | 5.90 | 4.81 | 3.31 | 1.47 | 6.27 | 5.10 | 3.12 | 1.44 |
| 净资产收益率 - 平均(%) | 5.91 | 4.84 | 3.31 | 1.47 | 6.28 | 5.12 | 3.12 | 1.44 |
| 净资产收益率 - 扣除(%) | 5.32 | 4.51 | 3.15 | 1.44 | 5.87 | 4.88 | 2.98 | 1.41 |
| 总资产净利率 - 平均(%) | 3.33 | 2.73 | 1.86 | 0.83 | 3.62 | 2.93 | 1.81 | 0.85 |
| 总资产报酬率ROA(%) | 4.25 | 3.37 | 2.30 | 1.07 | 4.46 | 3.63 | 2.32 | 1.07 |
| 投入资本回报率ROIC(%) | 4.52 | 3.76 | 2.53 | 1.14 | 5.01 | 4.08 | 2.50 | 1.17 |
| 销售毛利率(%) | 26.77 | 24.97 | 24.98 | 23.50 | 25.52 | 22.77 | 21.71 | 22.33 |
| 销售净利率(%) | 6.32 | 6.76 | 6.84 | 6.32 | 6.03 | 6.18 | 5.83 | 5.98 |
| 资产负债率(%) | 43.24 | 41.99 | 43.37 | 42.76 | 43.34 | 42.96 | 41.87 | 42.10 |
| 资产周转率(倍) | 0.53 | 0.40 | 0.27 | 0.13 | 0.60 | 0.47 | 0.31 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.24 | 95.13 | 98.12 | 100.16 | 93.27 | 72.13 | 69.23 | 56.57 |
| 营业利润同比增长率(%) | -4.34 | -7.14 | 1.33 | 1.49 | 5.52 | -6.93 | 0.78 | -3.80 |
| 营业收入同比增长率(%) | -8.86 | -12.45 | -7.78 | -3.52 | -4.56 | -0.88 | 1.30 | 1.38 |
| 利润总额同比增长率(%) | -2.24 | -6.41 | 2.45 | 1.47 | 5.79 | -7.08 | 0.47 | -4.03 |
| 归属母公司股东的净利润同比增长率(%) | -1.80 | -1.56 | 11.29 | 6.02 | 15.55 | 1.45 | 6.10 | 2.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.23 | -3.49 | 11.12 | 6.20 | 20.20 | 5.79 | 6.89 | 3.67 |
| 总资产同比增长率(%) | 4.09 | 2.17 | 7.55 | 4.86 | 3.26 | 6.90 | 5.54 | 0.97 |
| 总负债同比增长率(%) | 3.82 | -0.14 | 11.40 | 6.51 | 2.50 | 13.32 | 7.80 | -2.35 |
| 净资产同比增长率(%) | 4.46 | 4.36 | 5.24 | 4.00 | 4.16 | 3.80 | 5.22 | 4.35 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 | 2,233,014,076.03 | 1,749,762,704.81 | 1,131,042,279.61 | 518,396,810.26 |
| 营业总成本(元) | 1,907,058,250.73 | 1,434,881,708.88 | 973,468,559.02 | 471,126,358.37 | 2,103,512,293.09 | 1,649,259,504.42 | 1,069,301,763.39 | 487,606,228.06 |
| 营业收入(元) | 2,035,246,720.15 | 1,531,985,499.08 | 1,043,055,762.39 | 500,151,183.76 | 2,233,014,076.03 | 1,749,762,704.81 | 1,131,042,279.61 | 518,396,810.26 |
| 营业利润(元) | 147,099,168.02 | 117,838,774.54 | 81,240,407.88 | 38,036,288.56 | 153,778,806.64 | 126,901,644.41 | 80,172,792.58 | 37,477,368.15 |
| 利润总额(元) | 150,400,246.40 | 118,819,065.27 | 82,114,830.03 | 38,099,847.87 | 153,841,460.58 | 126,960,636.95 | 80,153,800.35 | 37,548,051.76 |
| 净利润(元) | 128,676,021.36 | 103,599,913.49 | 71,326,772.18 | 31,627,077.72 | 134,702,549.01 | 108,102,441.39 | 65,903,160.54 | 31,010,007.63 |
| 归属母公司股东的净利润(元) | 118,791,969.48 | 96,584,704.88 | 66,291,756.90 | 29,107,408.58 | 120,996,749.35 | 98,117,383.24 | 59,569,171.76 | 27,454,348.01 |
| 非经常性损益(元) | 9,470,263.31 | 5,073,472.80 | 2,284,507.70 | 398,959.38 | 5,616,529.60 | 3,300,286.21 | 1,969,827.20 | 422,531.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,321,706.17 | 91,511,232.08 | 64,007,249.20 | 28,708,449.20 | 115,380,219.75 | 94,817,097.03 | 57,599,344.56 | 27,031,816.72 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,657,021,922.45 | 2,507,668,494.09 | 2,608,029,222.61 | 2,511,516,385.79 | 2,509,010,015.83 | 2,449,391,539.27 | 2,367,451,821.37 | 2,360,980,788.91 |
| 固定资产(元) | 482,566,380.40 | 436,215,194.45 | 437,529,535.52 | 439,118,242.04 | 444,777,209.64 | 434,849,122.91 | 443,217,656.94 | 451,299,040.90 |
| 长期股权投资(元) | 359,538,431.94 | 352,097,974.23 | 342,696,064.51 | 333,728,929.24 | 327,620,359.16 | 323,147,595.62 | 311,102,820.91 | 310,688,172.06 |
| 资产总计(元) | 3,940,938,137.13 | 3,802,114,733.58 | 3,901,492,182.31 | 3,802,084,395.31 | 3,785,785,085.20 | 3,721,232,433.22 | 3,627,651,001.66 | 3,626,028,698.82 |
| 流动负债(元) | 1,629,082,177.07 | 1,515,710,249.88 | 1,591,000,433.77 | 1,531,206,863.06 | 1,553,454,592.36 | 1,530,711,693.13 | 1,456,011,375.08 | 1,485,992,418.90 |
| 非流动负债(元) | 74,861,554.20 | 80,631,182.90 | 101,058,587.01 | 94,683,167.44 | 87,460,481.47 | 67,841,255.69 | 62,843,280.36 | 40,577,639.21 |
| 负债合计(元) | 1,703,943,731.27 | 1,596,341,432.78 | 1,692,059,020.78 | 1,625,890,030.50 | 1,640,915,073.83 | 1,598,552,948.82 | 1,518,854,655.44 | 1,526,570,058.11 |
| 股东权益(元) | 2,236,994,405.86 | 2,205,773,300.80 | 2,209,433,161.53 | 2,176,194,364.81 | 2,144,870,011.37 | 2,122,679,484.40 | 2,108,796,346.22 | 2,099,458,640.71 |
| 归属母公司股东的权益(元) | 2,054,787,019.14 | 2,027,082,285.51 | 2,032,829,350.81 | 1,995,739,704.19 | 1,967,091,584.73 | 1,942,480,808.13 | 1,931,671,203.57 | 1,918,956,773.82 |
| 资本公积(元) | 294,916,854.96 | 290,373,578.76 | 289,815,234.35 | 289,224,943.31 | 288,636,150.73 | 287,732,937.83 | 287,232,457.32 | 443,243,442.77 |
| 盈余公积(元) | 66,997,378.34 | 64,755,193.97 | 64,755,193.97 | 64,755,193.97 | 64,755,193.97 | 60,082,403.06 | 60,082,403.06 | 60,082,403.06 |
| 未分配利润(元) | 608,143,780.57 | 588,193,412.31 | 594,883,464.52 | 557,699,116.20 | 528,591,707.62 | 510,385,132.42 | 503,381,246.90 | 471,266,423.15 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,182,633,541.19 | 1,457,348,721.76 | 1,023,474,081.16 | 500,963,513.71 | 2,082,657,688.63 | 1,262,134,928.84 | 782,989,885.66 | 293,265,486.58 |
| 经营活动产生的现金净流量(元) | 210,667,090.29 | -18,945,095.10 | 42,541,355.46 | -64,028,322.14 | 190,468,746.01 | 18,741,954.54 | 86,353,021.67 | -71,721,051.31 |
| 购建固定无形长期资产支付的现金(元) | 41,416,159.85 | 26,007,211.89 | 21,872,951.32 | 10,593,462.03 | 80,876,075.13 | 54,170,122.96 | 43,498,110.87 | 2,641,286.47 |
| 投资活动产生的现金净流量(元) | -13,875,938.94 | -7,914,811.38 | -11,787,750.81 | -576,112.03 | -193,280,381.84 | -166,581,829.01 | -153,919,129.87 | -2,312,840.47 |
| 取得借款收到的现金(元) | 266,000,000.00 | 266,000,000.00 | 114,000,000.00 | 96,000,000.00 | 290,220,000.00 | 272,220,000.00 | 136,220,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -87,042,821.81 | -70,780,951.16 | -47,642,542.83 | 13,937,549.16 | 66,007,207.71 | 100,276,623.80 | 11,873,994.32 | -34,542,418.46 |
| 现金及现金等价物净增加(元) | 111,108,231.44 | -96,496,517.48 | -15,514,750.14 | -50,607,610.85 | 64,406,289.84 | -46,530,021.07 | -55,583,895.99 | -108,576,310.24 |
| 期末现金及现金等价物余额(元) | 689,272,138.64 | 481,667,389.72 | 562,649,157.06 | 527,556,296.35 | 578,163,907.20 | 467,227,596.29 | 458,173,721.37 | 405,181,307.11 |
| 折旧与摊销(元) | 59,172,938.95 | - | 28,995,381.07 | - | 60,451,442.69 | - | 30,639,633.05 | - |
| 公告日期 | 2024-04-17 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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