| 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) | 0.37 | 0.32 | 0.07 | 0.84 | 0.54 | 0.42 | 0.06 |
| 每股收益 - 稀释(元) | 0.37 | 0.32 | 0.07 | 0.84 | 0.54 | 0.42 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.32 | 0.07 | 0.84 | 0.54 | 0.42 | 0.06 |
| 每股净资产BPS(元) | 15.07 | 15.09 | 15.13 | 15.07 | 14.86 | 14.88 | 15.01 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.08 | -0.02 | 1.11 | 1.19 | 0.54 | 0.27 |
| 每股营业收入(元) | 6.00 | 4.01 | 1.77 | 10.35 | 7.53 | 5.12 | 2.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.48 | 2.15 | 0.44 | 5.55 | 3.62 | 2.82 | 0.38 |
| 净资产收益率 - 加权(%) | 2.46 | 2.13 | 0.45 | 5.55 | 3.56 | 2.76 | 0.38 |
| 净资产收益率 - 平均(%) | 2.48 | 2.15 | 0.45 | 5.54 | 3.59 | 2.80 | 0.38 |
| 净资产收益率 - 扣除(%) | 2.18 | 1.96 | 0.34 | 2.15 | 2.69 | 1.97 | -0.35 |
| 总资产净利率 - 平均(%) | 1.78 | 1.54 | 0.25 | 4.65 | 3.15 | 2.47 | 0.50 |
| 总资产报酬率ROA(%) | 2.41 | 2.01 | 0.41 | 6.22 | 4.17 | 3.25 | 0.97 |
| 投入资本回报率ROIC(%) | 2.24 | 1.94 | 0.41 | 5.23 | 3.36 | 2.59 | 0.37 |
| 销售毛利率(%) | 24.25 | 25.30 | 22.63 | 27.18 | 27.94 | 28.73 | 30.39 |
| 销售净利率(%) | 6.23 | 8.10 | 2.94 | 9.36 | 8.74 | 10.01 | 4.26 |
| 资产负债率(%) | 22.25 | 23.04 | 21.96 | 23.70 | 25.23 | 25.28 | 22.57 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.08 | 0.50 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.08 | 116.01 | 125.03 | 88.05 | 107.49 | 104.25 | 100.80 |
| 营业利润同比增长率(%) | -44.70 | -40.33 | 20.59 | -64.58 | -48.54 | -45.26 | -83.37 |
| 营业收入同比增长率(%) | -20.35 | -21.65 | -27.00 | -6.43 | 0.44 | 2.89 | 6.45 |
| 利润总额同比增长率(%) | -44.33 | -39.33 | -60.92 | -64.24 | -48.13 | -44.89 | -46.59 |
| 归属母公司股东的净利润同比增长率(%) | -30.60 | -22.74 | 16.58 | -68.86 | -56.38 | -54.78 | -77.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.69 | 0.65 | 198.05 | -82.47 | -66.64 | -67.60 | -121.46 |
| 总资产同比增长率(%) | -3.12 | -0.42 | 1.73 | 4.22 | 17.40 | 17.08 | 15.13 |
| 总负债同比增长率(%) | -14.59 | -9.22 | -1.02 | 14.67 | 55.54 | 41.69 | 20.61 |
| 净资产同比增长率(%) | 1.42 | 1.36 | 0.82 | -0.41 | 6.21 | 11.04 | 14.09 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,064,631,835.35 | 1,381,186,349.37 | 607,336,735.52 | 3,560,394,073.77 | 2,592,003,944.26 | 1,762,755,500.76 | 832,022,768.07 |
| 营业总成本(元) | 1,986,762,089.62 | 1,314,629,569.31 | 605,839,763.70 | 3,255,350,449.31 | 2,338,888,547.69 | 1,570,409,159.01 | 748,633,672.66 |
| 营业收入(元) | 2,064,631,835.35 | 1,381,186,349.37 | 607,336,735.52 | 3,560,394,073.77 | 2,592,003,944.26 | 1,762,755,500.76 | 832,022,768.07 |
| 营业利润(元) | 161,290,916.94 | 135,944,769.91 | 24,851,658.10 | 433,878,467.65 | 291,682,502.32 | 227,834,848.17 | 20,609,030.76 |
| 利润总额(元) | 163,884,880.62 | 139,097,919.15 | 25,886,392.74 | 437,818,818.33 | 294,377,417.19 | 229,278,709.57 | 66,243,508.52 |
| 净利润(元) | 128,529,994.42 | 111,892,878.67 | 17,846,527.06 | 333,228,666.34 | 226,555,624.24 | 176,471,460.66 | 35,434,927.20 |
| 归属母公司股东的净利润(元) | 128,432,694.45 | 111,621,794.49 | 23,154,205.76 | 287,720,360.03 | 185,069,174.15 | 144,483,196.83 | 19,861,978.61 |
| 非经常性损益(元) | 15,288,200.00 | 9,924,600.00 | 5,444,200.00 | 176,446,000.00 | 47,609,400.00 | 43,440,300.00 | 37,923,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 113,144,500.00 | 101,697,100.00 | 17,710,000.00 | 111,274,300.00 | 137,459,700.00 | 101,042,900.00 | -18,061,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,241,722,248.95 | 1,301,870,869.32 | 1,244,244,968.62 | 1,392,257,613.25 | 1,368,190,609.58 | 1,658,520,375.72 | 1,584,247,473.07 |
| 固定资产(元) | 2,186,949,876.68 | 2,219,507,143.00 | 2,203,727,630.58 | 2,242,859,548.96 | 2,156,302,635.97 | 1,958,276,176.41 | 1,995,933,807.23 |
| 长期股权投资(元) | 1,868,334,429.42 | 1,874,973,648.66 | 1,888,347,734.32 | 1,889,667,292.72 | 1,953,481,935.54 | 1,911,196,365.24 | 1,741,638,937.87 |
| 资产总计(元) | 7,145,466,349.80 | 7,226,273,343.11 | 7,156,596,591.90 | 7,320,603,423.01 | 7,375,463,740.02 | 7,256,654,037.85 | 7,034,827,940.04 |
| 流动负债(元) | 1,253,849,753.46 | 1,330,534,017.99 | 1,405,215,540.22 | 1,567,729,070.17 | 1,439,924,340.66 | 1,611,656,654.14 | 1,267,119,339.18 |
| 非流动负债(元) | 335,747,981.24 | 334,637,146.89 | 166,431,833.72 | 167,597,968.32 | 421,194,049.05 | 222,692,147.99 | 320,669,490.82 |
| 负债合计(元) | 1,589,597,734.70 | 1,665,171,164.88 | 1,571,647,373.94 | 1,735,327,038.49 | 1,861,118,389.71 | 1,834,348,802.13 | 1,587,788,830.00 |
| 股东权益(元) | 5,555,868,615.10 | 5,561,102,178.23 | 5,584,949,217.96 | 5,585,276,384.52 | 5,514,345,350.31 | 5,422,305,235.72 | 5,447,039,110.04 |
| 归属母公司股东的权益(元) | 5,186,031,455.49 | 5,191,066,578.71 | 5,206,145,004.22 | 5,185,605,324.78 | 5,113,237,698.56 | 5,121,169,129.89 | 5,163,962,170.03 |
| 资本公积(元) | 440,058,860.93 | 449,167,606.49 | 490,056,872.92 | 488,931,522.83 | 487,769,115.13 | 488,096,126.15 | 466,933,269.31 |
| 盈余公积(元) | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 | 330,263,564.83 |
| 未分配利润(元) | 4,199,473,234.06 | 4,182,662,334.10 | 4,145,807,319.57 | 4,122,653,113.81 | 4,020,001,927.93 | 3,979,415,950.61 | 4,026,836,646.39 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,355,336,830.71 | 1,602,330,247.50 | 759,359,208.57 | 3,135,070,979.81 | 2,786,073,412.11 | 1,837,684,273.03 | 838,672,095.42 |
| 经营活动产生的现金净流量(元) | 55,665,062.08 | 27,565,398.90 | -7,741,386.39 | 383,330,289.95 | 409,598,140.57 | 184,268,217.59 | 91,648,303.81 |
| 购建固定无形长期资产支付的现金(元) | 212,922,632.89 | 185,928,706.97 | 75,407,760.04 | 456,364,116.73 | 415,072,610.74 | 153,392,633.11 | 81,699,588.52 |
| 投资支付的现金(元) | - | - | - | 206,319,400.00 | 202,188,100.00 | 202,188,100.00 | - |
| 投资活动产生的现金净流量(元) | -168,239,495.94 | -157,414,782.00 | -59,235,163.28 | -342,670,608.14 | -626,474,170.80 | -267,784,988.79 | -82,056,334.49 |
| 吸收投资收到的现金(元) | 1,675,200.00 | 1,675,200.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得借款收到的现金(元) | 316,000,000.00 | 316,000,000.00 | - | 616,000,000.00 | 616,000,000.00 | 416,000,000.00 | 216,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,241,202.35 | 51,703,462.27 | -20,522,936.79 | 43,495,446.03 | 217,972,229.83 | 383,386,127.76 | 217,092,614.96 |
| 现金及现金等价物净增加(元) | -122,233,756.58 | -76,566,808.26 | -88,390,341.22 | 86,602,117.31 | 4,306,929.16 | 301,327,486.08 | 226,438,590.93 |
| 期末现金及现金等价物余额(元) | 243,654,619.48 | 289,321,567.80 | 277,498,034.84 | 365,888,376.06 | 283,593,187.91 | 580,613,744.83 | 505,724,849.68 |
| 折旧与摊销(元) | - | 110,478,910.53 | - | 202,213,145.73 | - | 97,155,897.42 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-18 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
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