| 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) | 0.16 | 0.11 | 0.08 | 0.04 | 0.17 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.11 | 0.08 | 0.04 | 0.17 | 0.12 | 0.09 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.11 | 0.08 | 0.04 | 0.17 | 0.12 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 2.00 | 1.95 | 1.92 | 2.03 | 1.99 | 1.94 | 1.91 | 2.12 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.13 | 0.04 | -0.07 | 0.17 | 0.09 | 0.07 | -0.05 |
| 每股营业收入(元) | 2.19 | 1.75 | 1.20 | 0.57 | 2.25 | 1.57 | 1.05 | 0.51 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.96 | 5.72 | 4.19 | 2.11 | 8.48 | 6.27 | 4.46 | 2.37 |
| 净资产收益率 - 加权(%) | 7.98 | 5.59 | 3.97 | 2.13 | 8.40 | 6.03 | 4.11 | 2.40 |
| 净资产收益率 - 平均(%) | 7.98 | 5.66 | 4.12 | 2.13 | 8.32 | 6.07 | 4.28 | 2.40 |
| 净资产收益率 - 扣除(%) | 6.54 | 5.38 | 3.94 | 1.97 | 7.84 | 5.87 | 4.08 | 2.18 |
| 总资产净利率 - 平均(%) | 4.94 | 3.45 | 2.84 | 1.52 | 6.69 | 4.95 | 3.66 | 1.87 |
| 总资产报酬率ROA(%) | 6.03 | 4.50 | 3.67 | 2.02 | 7.94 | 5.95 | 4.37 | 2.37 |
| 投入资本回报率ROIC(%) | 6.75 | 4.82 | 3.53 | 1.84 | 7.64 | 5.66 | 4.05 | 2.29 |
| 销售毛利率(%) | 14.20 | 13.36 | 14.95 | 16.91 | 15.47 | 15.64 | 16.17 | 19.02 |
| 销售净利率(%) | 7.00 | 6.00 | 7.16 | 8.22 | 8.86 | 9.21 | 10.00 | 10.99 |
| 资产负债率(%) | 27.10 | 25.23 | 24.28 | 22.69 | 20.70 | 19.55 | 17.13 | 16.06 |
| 资产周转率(倍) | 0.71 | 0.57 | 0.40 | 0.19 | 0.75 | 0.54 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.14 | 110.90 | 109.59 | 103.72 | 113.12 | 118.63 | 121.07 | 112.44 |
| 营业利润同比增长率(%) | -25.13 | -25.85 | -18.15 | -17.86 | -39.53 | -18.40 | -14.39 | -7.61 |
| 营业收入同比增长率(%) | -2.73 | 11.21 | 14.14 | 11.75 | 39.14 | 59.40 | 65.95 | 74.95 |
| 利润总额同比增长率(%) | -24.23 | -24.23 | -16.18 | -15.46 | -39.32 | -19.33 | -14.89 | -6.89 |
| 归属母公司股东的净利润同比增长率(%) | -5.71 | -8.39 | -5.34 | -14.74 | -32.27 | -23.57 | -23.37 | -11.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -16.08 | -8.02 | -2.88 | -13.13 | -19.68 | -13.60 | -21.93 | -7.63 |
| 总资产同比增长率(%) | 6.76 | 6.85 | 9.67 | 3.50 | 1.09 | 4.83 | 5.79 | 5.12 |
| 总负债同比增长率(%) | 39.76 | 37.91 | 55.47 | 46.23 | 29.70 | 36.30 | 30.21 | 18.75 |
| 净资产同比增长率(%) | 0.51 | 0.46 | 0.77 | -4.16 | -3.91 | -1.92 | -1.37 | 1.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 | 3,256,317,571.34 | 2,271,900,997.90 | 1,513,432,363.23 | 736,115,280.67 |
| 营业总成本(元) | 2,931,802,090.28 | 2,338,723,500.10 | 1,571,946,091.77 | 737,247,091.24 | 2,919,207,641.66 | 2,025,898,777.78 | 1,334,883,167.40 | 637,378,632.34 |
| 营业收入(元) | 3,167,334,841.79 | 2,526,686,709.14 | 1,727,375,396.67 | 822,588,810.94 | 3,256,317,571.34 | 2,271,900,997.90 | 1,513,432,363.23 | 736,115,280.67 |
| 营业利润(元) | 275,695,804.09 | 199,967,885.09 | 159,290,283.93 | 85,672,839.08 | 368,252,970.12 | 269,684,472.98 | 194,600,553.45 | 104,302,360.23 |
| 利润总额(元) | 283,590,116.52 | 207,305,968.33 | 165,495,379.41 | 89,656,276.08 | 374,258,508.21 | 273,608,703.13 | 197,441,677.29 | 106,046,859.52 |
| 净利润(元) | 221,588,027.59 | 151,609,635.25 | 123,660,611.39 | 67,595,277.52 | 288,586,067.01 | 209,348,746.58 | 151,267,609.37 | 80,904,312.13 |
| 归属母公司股东的净利润(元) | 230,152,402.36 | 161,391,582.42 | 116,463,010.02 | 62,105,512.08 | 244,224,324.79 | 176,166,483.66 | 123,031,085.56 | 72,839,317.05 |
| 非经常性损益(元) | 40,861,854.15 | 9,546,513.61 | 7,132,865.42 | 4,028,293.97 | 18,528,091.54 | 11,089,591.48 | 10,464,343.91 | 5,985,876.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,290,548.21 | 151,845,068.81 | 109,330,144.60 | 58,077,218.11 | 225,696,233.25 | 165,076,892.18 | 112,566,741.65 | 66,853,440.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,484,367,850.59 | 2,296,368,280.65 | 2,184,679,192.88 | 2,332,044,342.85 | 2,118,202,084.31 | 1,982,564,260.25 | 1,826,289,094.87 | 2,282,085,106.28 |
| 固定资产(元) | 712,123,463.87 | 714,894,644.00 | 730,513,841.35 | 750,182,016.03 | 769,389,231.98 | 681,579,257.98 | 471,775,894.59 | 483,292,433.84 |
| 长期股权投资(元) | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 | 95,750,000.00 |
| 资产总计(元) | 4,629,655,094.80 | 4,461,728,797.92 | 4,368,908,032.09 | 4,535,717,409.81 | 4,336,420,544.53 | 4,175,582,355.74 | 3,983,806,607.21 | 4,382,521,352.15 |
| 流动负债(元) | 1,127,777,773.36 | 990,515,585.79 | 922,307,153.77 | 889,197,942.89 | 767,565,188.11 | 680,366,315.78 | 569,852,675.05 | 604,569,393.03 |
| 非流动负债(元) | 127,078,371.06 | 135,030,083.17 | 138,657,170.78 | 139,961,541.28 | 129,989,303.50 | 135,768,170.99 | 112,587,200.40 | 99,238,256.85 |
| 负债合计(元) | 1,254,856,144.42 | 1,125,545,668.96 | 1,060,964,324.55 | 1,029,159,484.17 | 897,554,491.61 | 816,134,486.77 | 682,439,875.45 | 703,807,649.88 |
| 股东权益(元) | 3,374,798,950.38 | 3,336,183,128.96 | 3,307,943,707.54 | 3,506,557,925.64 | 3,438,866,052.92 | 3,359,447,868.97 | 3,301,366,731.76 | 3,678,713,702.27 |
| 归属母公司股东的权益(元) | 2,893,004,843.70 | 2,823,428,683.03 | 2,778,349,103.90 | 2,940,670,330.09 | 2,878,514,588.51 | 2,810,362,698.35 | 2,757,227,300.25 | 3,068,345,799.49 |
| 资本公积(元) | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 | 260,184,807.10 |
| 盈余公积(元) | 390,077,758.80 | 358,903,755.33 | 358,903,755.33 | 358,903,755.33 | 358,903,755.33 | 334,389,888.71 | 334,389,888.71 | 334,389,888.71 |
| 未分配利润(元) | 796,142,787.61 | 758,696,327.82 | 713,767,755.42 | 876,196,418.13 | 814,090,906.05 | 770,546,931.54 | 717,411,533.44 | 1,028,530,032.68 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,583,623,272.97 | 2,802,099,896.90 | 1,893,041,640.23 | 853,203,731.12 | 3,683,646,750.33 | 2,695,140,817.91 | 1,832,246,165.52 | 827,672,708.52 |
| 经营活动产生的现金净流量(元) | 413,849,055.80 | 190,109,573.77 | 52,751,230.31 | -97,580,002.35 | 239,954,322.66 | 135,138,623.26 | 107,551,518.75 | -68,847,876.75 |
| 购建固定无形长期资产支付的现金(元) | 103,863,856.69 | 77,138,832.12 | 48,324,045.03 | 30,467,800.40 | 223,674,269.83 | 169,177,292.28 | 121,074,075.58 | 31,464,082.17 |
| 投资活动产生的现金净流量(元) | -96,361,851.87 | -72,920,391.87 | -48,232,672.53 | -30,434,737.90 | 297,492,892.55 | 349,132,542.57 | 397,140,979.27 | 481,615,867.32 |
| 吸收投资收到的现金(元) | 10,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 617,000,000.00 | 387,256,791.66 | 267,000,000.00 | 177,000,000.00 | 321,000,000.00 | 210,000,000.00 | 91,000,000.00 | 25,500,000.00 |
| 筹资活动产生的现金净流量(元) | 27,184,230.68 | -16,801,543.27 | -52,440,005.99 | 141,762,093.01 | -235,021,592.63 | -297,281,917.26 | -386,793,649.27 | 18,065,851.08 |
| 现金及现金等价物净增加(元) | 344,671,434.61 | 100,387,638.63 | -47,921,448.21 | 13,747,352.76 | 302,425,622.58 | 186,989,248.57 | 117,898,848.75 | 430,833,841.65 |
| 期末现金及现金等价物余额(元) | 1,595,107,406.05 | 1,350,823,610.07 | 1,202,514,523.23 | 1,264,183,324.20 | 1,250,435,971.44 | 1,134,999,597.43 | 1,065,909,197.61 | 1,378,844,190.51 |
| 折旧与摊销(元) | 155,812,628.23 | - | 78,893,847.65 | - | 139,780,109.40 | - | 67,440,034.44 | - |
| 公告日期 | 2024-03-12 | 2023-10-31 | 2023-08-23 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-24 | 2022-04-22 |
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