| 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) | 0.05 | 0.06 | 0.03 | 0.01 | 0.10 | 0.11 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.05 | 0.06 | 0.03 | 0.01 | 0.10 | 0.11 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.06 | 0.03 | 0.01 | 0.10 | 0.11 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 2.12 | 2.13 | 2.11 | 2.09 | 2.08 | 2.10 | 2.08 | 2.06 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.01 | -0.02 | 0.04 | 0.11 | 0.02 | -0.01 | 0.01 |
| 每股营业收入(元) | 2.32 | 1.75 | 1.17 | 0.53 | 2.28 | 1.72 | 1.16 | 0.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 2.92 | 1.65 | 0.50 | 4.78 | 5.38 | 4.50 | 2.51 |
| 净资产收益率 - 加权(%) | 2.44 | 2.94 | 1.65 | 0.50 | 4.87 | 5.47 | 4.56 | 3.11 |
| 净资产收益率 - 平均(%) | 2.44 | 2.96 | 1.66 | 0.50 | 4.87 | 5.50 | 4.58 | 2.54 |
| 净资产收益率 - 扣除(%) | 1.92 | 2.40 | 1.29 | 0.44 | 2.75 | 3.97 | 3.13 | 2.62 |
| 总资产净利率 - 平均(%) | 1.40 | 1.79 | 0.95 | 0.29 | 2.94 | 3.64 | 3.07 | 1.78 |
| 总资产报酬率ROA(%) | 1.50 | 2.27 | 1.28 | 0.39 | 3.17 | 3.76 | 3.17 | 1.87 |
| 投入资本回报率ROIC(%) | 1.98 | 2.42 | 1.35 | 0.41 | 4.34 | 5.13 | 4.32 | 2.45 |
| 销售毛利率(%) | 18.02 | 18.47 | 19.27 | 20.18 | 21.75 | 21.65 | 22.45 | 23.16 |
| 销售净利率(%) | 1.93 | 3.25 | 2.60 | 1.75 | 3.81 | 5.93 | 7.43 | 7.61 |
| 资产负债率(%) | 35.55 | 33.61 | 34.80 | 34.02 | 34.43 | 26.26 | 26.89 | 24.29 |
| 资产周转率(倍) | 0.72 | 0.55 | 0.37 | 0.17 | 0.77 | 0.61 | 0.41 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.24 | 106.96 | 105.14 | 129.78 | 104.75 | 110.08 | 97.58 | 111.96 |
| 营业利润同比增长率(%) | -51.69 | -36.30 | -55.78 | -78.10 | -56.47 | -40.40 | -27.07 | 8.98 |
| 营业收入同比增长率(%) | 1.77 | 2.04 | 0.98 | -17.65 | -8.48 | -4.45 | -2.90 | 36.16 |
| 利润总额同比增长率(%) | -51.95 | -34.96 | -56.58 | -77.80 | -47.54 | -23.15 | -27.01 | 7.58 |
| 归属母公司股东的净利润同比增长率(%) | -48.43 | -44.79 | -62.89 | -79.58 | -49.22 | -20.00 | -20.10 | 12.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.96 | -38.39 | -58.28 | -82.85 | -75.34 | -54.27 | -44.90 | 17.91 |
| 总资产同比增长率(%) | 3.36 | 12.69 | 13.30 | 16.35 | 14.01 | 12.66 | 17.94 | 16.81 |
| 总负债同比增长率(%) | 6.74 | 44.24 | 46.65 | 62.99 | 41.78 | 32.27 | 60.89 | 46.01 |
| 净资产同比增长率(%) | 1.83 | 1.73 | 1.36 | 1.75 | 3.82 | 7.48 | 7.91 | 9.89 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,202,030,347.42 | 3,169,649,515.63 | 2,108,741,726.68 | 954,586,640.81 | 4,128,909,281.45 | 3,106,279,796.37 | 2,088,202,071.73 | 1,159,143,711.10 |
| 营业总成本(元) | 4,050,737,582.63 | 3,036,959,499.12 | 2,020,985,378.67 | 925,065,801.56 | 3,945,992,807.98 | 2,975,784,169.67 | 1,982,425,758.21 | 1,070,364,935.02 |
| 营业收入(元) | 4,202,030,347.42 | 3,169,649,515.63 | 2,108,741,726.68 | 954,586,640.81 | 4,128,909,281.45 | 3,106,279,796.37 | 2,088,202,071.73 | 1,159,143,711.10 |
| 营业利润(元) | 91,917,267.94 | 130,346,859.95 | 75,937,729.25 | 21,943,729.34 | 190,274,407.27 | 204,623,669.27 | 171,728,213.20 | 100,205,194.33 |
| 利润总额(元) | 89,814,411.48 | 131,751,697.65 | 73,677,417.11 | 21,958,773.61 | 186,900,562.04 | 202,572,230.42 | 169,694,170.84 | 98,930,564.29 |
| 净利润(元) | 80,963,941.60 | 102,886,469.96 | 54,863,709.54 | 16,658,204.76 | 157,181,329.36 | 184,144,270.96 | 155,153,085.72 | 88,267,629.00 |
| 归属母公司股东的净利润(元) | 92,778,970.17 | 112,634,297.68 | 62,742,813.44 | 19,030,808.15 | 179,922,184.53 | 204,011,784.57 | 169,062,951.36 | 93,183,257.94 |
| 非经常性损益(元) | 19,106,600.58 | 19,889,650.71 | 13,677,111.53 | 2,299,735.46 | 76,216,548.84 | 53,479,510.04 | 51,451,093.20 | -4,389,825.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,672,369.59 | 92,744,646.97 | 49,065,701.91 | 16,731,072.69 | 103,705,635.69 | 150,532,274.53 | 117,611,858.16 | 97,584,352.23 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 5,163,557,984.93 | 5,064,189,593.84 | 5,086,759,592.46 | 4,920,697,553.28 | 4,907,998,372.00 | 4,250,189,163.49 | 4,464,384,995.60 | 4,273,197,420.16 |
| 固定资产(元) | 209,778,065.48 | 204,509,782.51 | 207,580,755.65 | 209,950,177.70 | 211,708,492.59 | 212,950,080.24 | 33,404,461.98 | 33,715,392.21 |
| 长期股权投资(元) | 12,741,291.18 | 9,781,672.25 | 9,386,839.38 | 14,051,812.52 | 14,081,903.23 | 14,475,751.16 | 16,220,566.53 | 37,559,746.18 |
| 资产总计(元) | 5,895,388,614.26 | 5,759,847,243.63 | 5,795,279,864.31 | 5,695,435,435.70 | 5,703,826,578.99 | 5,111,310,556.45 | 5,114,939,676.61 | 4,895,014,239.66 |
| 流动负债(元) | 2,047,606,135.16 | 1,899,141,958.19 | 1,971,418,505.50 | 1,897,397,068.72 | 1,900,691,958.47 | 1,276,969,503.27 | 1,325,727,982.37 | 1,142,612,096.90 |
| 非流动负债(元) | 48,463,860.10 | 36,889,564.70 | 45,277,794.16 | 40,380,020.71 | 62,970,001.73 | 65,301,546.68 | 49,430,812.36 | 46,252,858.49 |
| 负债合计(元) | 2,096,069,995.26 | 1,936,031,522.89 | 2,016,696,299.66 | 1,937,777,089.43 | 1,963,661,960.20 | 1,342,271,049.95 | 1,375,158,794.73 | 1,188,864,955.39 |
| 股东权益(元) | 3,799,318,619.00 | 3,823,815,720.74 | 3,778,583,564.65 | 3,757,658,346.27 | 3,740,164,618.79 | 3,769,039,506.50 | 3,739,780,881.88 | 3,706,149,284.27 |
| 归属母公司股东的权益(元) | 3,833,812,826.72 | 3,857,047,948.25 | 3,810,745,824.64 | 3,784,774,035.37 | 3,764,907,704.50 | 3,791,314,474.78 | 3,759,459,693.11 | 3,719,654,562.07 |
| 资本公积(元) | 756,936,948.96 | 758,840,925.90 | 758,840,925.90 | 759,300,855.52 | 759,300,855.52 | 762,937,231.87 | 763,457,231.87 | 763,457,231.87 |
| 盈余公积(元) | 68,764,708.19 | 63,456,993.94 | 63,456,993.94 | 63,456,993.94 | 63,456,993.94 | 53,392,827.69 | 53,392,827.69 | 53,392,827.69 |
| 未分配利润(元) | 1,204,973,249.04 | 1,230,136,290.80 | 1,180,244,806.56 | 1,154,610,277.69 | 1,135,579,469.54 | 1,166,891,744.90 | 1,134,784,402.62 | 1,095,059,662.04 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,548,155,569.95 | 3,390,099,178.23 | 2,217,031,027.50 | 1,238,839,144.72 | 4,325,222,769.63 | 3,419,392,183.09 | 2,037,591,839.37 | 1,297,799,386.65 |
| 经营活动产生的现金净流量(元) | 298,690,366.84 | -24,393,222.13 | -36,211,310.32 | 78,611,504.88 | 195,772,114.49 | 32,911,096.32 | -10,301,682.16 | 25,934,964.01 |
| 购建固定无形长期资产支付的现金(元) | 28,660,245.81 | 14,333,339.80 | 13,849,018.22 | 5,767,929.19 | 239,334,285.96 | 227,823,395.77 | 42,685,354.76 | 40,580,989.09 |
| 投资支付的现金(元) | 531,460,000.00 | 461,460,000.00 | 270,550,000.00 | 160,050,000.00 | 357,944,286.00 | 121,700,000.00 | 121,700,000.00 | 48,800,000.00 |
| 投资活动产生的现金净流量(元) | 39,082,957.79 | 43,162,649.54 | 49,178,022.60 | -5,358,429.19 | -315,113,681.41 | -299,346,367.04 | -113,017,302.14 | -89,380,989.09 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - |
| 取得借款收到的现金(元) | 1,683,175,542.73 | 1,119,234,109.30 | 719,108,392.10 | 272,957,222.50 | 862,479,992.64 | 373,678,195.72 | 156,774,054.06 | - |
| 筹资活动产生的现金净流量(元) | 127,237,556.73 | 65,092,685.49 | 103,133,782.83 | 59,872,758.01 | 516,873,794.23 | 189,452,653.78 | 130,169,123.11 | -29,296,068.02 |
| 现金及现金等价物净增加(元) | 467,142,288.00 | 81,902,666.22 | 117,730,443.49 | 133,958,557.13 | 396,479,905.90 | -76,641,524.46 | 6,928,387.74 | -92,744,234.63 |
| 期末现金及现金等价物余额(元) | 2,298,422,006.86 | 1,913,182,385.08 | 1,949,010,162.35 | 1,965,238,275.99 | 1,831,279,718.86 | 1,358,158,288.50 | 1,441,728,200.70 | 1,342,905,655.02 |
| 折旧与摊销(元) | 32,888,678.59 | - | 15,425,786.28 | - | 22,564,240.72 | - | 10,438,787.43 | - |
| 公告日期 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
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