| 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) | 0.19 | 0.07 | 0.02 | - | -0.17 | 0.06 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.19 | 0.07 | 0.02 | - | -0.17 | 0.06 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.07 | 0.02 | - | -0.17 | 0.06 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 5.66 | 5.54 | 5.49 | 5.47 | 5.47 | 5.70 | 5.84 | 5.83 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.51 | 0.45 | 0.10 | 0.59 | 0.27 | 0.26 | 0.08 |
| 每股营业收入(元) | 9.45 | 7.04 | 4.06 | 2.09 | 9.27 | 7.68 | 5.34 | 2.56 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.39 | 1.34 | 0.43 | 0.05 | -3.06 | 1.12 | 3.55 | 1.74 |
| 净资产收益率 - 加权(%) | 3.45 | 1.35 | 0.43 | 0.06 | -2.99 | 1.12 | 3.58 | 1.76 |
| 净资产收益率 - 平均(%) | 3.45 | 1.35 | 0.43 | 0.05 | -2.99 | 1.12 | 3.58 | 1.76 |
| 净资产收益率 - 扣除(%) | 3.24 | 1.32 | 0.42 | 0.04 | -3.11 | 1.20 | 3.65 | 1.73 |
| 总资产净利率 - 平均(%) | 1.94 | 0.99 | 0.46 | 0.16 | 0.37 | 1.76 | 2.56 | 1.29 |
| 总资产报酬率ROA(%) | 1.80 | 1.31 | 0.38 | 0.43 | 0.57 | 2.61 | 3.44 | 1.83 |
| 投入资本回报率ROIC(%) | 1.81 | 0.69 | 0.22 | 0.03 | -1.95 | 0.76 | 2.59 | 1.30 |
| 销售毛利率(%) | 7.96 | 8.56 | 9.95 | 8.08 | 11.63 | 12.66 | 13.33 | 13.70 |
| 销售净利率(%) | 3.15 | 2.10 | 1.71 | 1.15 | 0.52 | 2.97 | 6.02 | 6.40 |
| 资产负债率(%) | 61.14 | 60.36 | 61.04 | 59.53 | 58.19 | 56.00 | 52.93 | 53.38 |
| 资产周转率(倍) | 0.62 | 0.47 | 0.27 | 0.14 | 0.71 | 0.59 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.88 | 108.03 | 128.26 | 106.01 | 101.65 | 94.97 | 96.22 | 87.68 |
| 营业利润同比增长率(%) | 223.21 | -44.27 | -77.52 | -82.92 | -92.49 | -71.14 | -45.58 | -33.27 |
| 营业收入同比增长率(%) | 1.96 | -8.25 | -24.05 | -18.30 | 8.11 | 26.57 | 33.03 | 45.96 |
| 利润总额同比增长率(%) | 324.36 | -42.95 | -77.30 | -82.44 | -94.25 | -71.80 | -46.84 | -33.27 |
| 归属母公司股东的净利润同比增长率(%) | 214.87 | 16.50 | -88.50 | -97.09 | -117.91 | -91.65 | -59.76 | -49.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 207.70 | 7.19 | -89.21 | -98.03 | -118.44 | -91.02 | -58.49 | -49.34 |
| 总资产同比增长率(%) | 11.41 | 8.72 | 15.25 | 9.21 | 23.94 | 51.01 | 47.83 | 51.30 |
| 总负债同比增长率(%) | 17.06 | 17.18 | 32.92 | 21.78 | 54.62 | 133.40 | 109.09 | 116.59 |
| 净资产同比增长率(%) | 3.49 | -2.85 | -5.97 | -6.28 | -4.44 | 2.68 | 10.14 | 10.41 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,994,153,276.73 | 3,723,261,622.36 | 2,144,673,107.81 | 1,106,173,830.37 | 4,897,948,951.42 | 4,058,260,433.39 | 2,823,721,451.94 | 1,353,892,291.26 |
| 营业总成本(元) | 4,811,501,045.81 | 3,633,160,636.85 | 2,098,374,185.46 | 1,089,472,829.25 | 4,725,239,873.25 | 3,827,748,562.24 | 2,606,265,020.31 | 1,252,709,546.40 |
| 营业收入(元) | 4,994,153,276.73 | 3,723,261,622.36 | 2,144,673,107.81 | 1,106,173,830.37 | 4,897,948,951.42 | 4,058,260,433.39 | 2,823,721,451.94 | 1,353,892,291.26 |
| 营业利润(元) | 182,461,733.56 | 93,592,861.78 | 47,733,520.56 | 17,780,808.55 | 56,453,053.33 | 167,948,675.69 | 212,309,611.73 | 104,108,925.93 |
| 利润总额(元) | 184,437,411.12 | 93,836,132.71 | 47,192,094.79 | 18,315,817.23 | 43,462,327.28 | 164,474,811.96 | 207,866,838.19 | 104,313,011.03 |
| 净利润(元) | 157,147,098.96 | 78,077,018.06 | 36,751,797.14 | 12,695,874.18 | 25,500,696.63 | 120,493,196.19 | 169,902,644.69 | 86,710,760.51 |
| 归属母公司股东的净利润(元) | 101,436,227.44 | 39,287,624.04 | 12,591,906.55 | 1,564,078.67 | -88,302,152.49 | 33,722,946.80 | 109,460,616.34 | 53,755,774.70 |
| 非经常性损益(元) | 4,643,227.35 | 649,522.28 | 451,840.98 | 512,506.71 | 1,569,699.93 | -2,322,883.32 | -3,061,359.32 | 382,167.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 96,793,000.10 | 38,638,101.76 | 12,140,065.57 | 1,051,571.96 | -89,871,852.42 | 36,045,830.12 | 112,521,975.66 | 53,373,607.46 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,216,716,627.19 | 3,936,353,159.60 | 3,987,271,448.52 | 3,737,004,252.92 | 3,440,166,355.92 | 3,390,204,410.11 | 3,023,910,365.22 | 3,190,908,086.57 |
| 固定资产(元) | 3,234,363,485.87 | 3,221,282,824.41 | 3,228,048,562.76 | 3,264,093,972.52 | 3,295,823,331.02 | 3,129,403,076.37 | 3,144,853,175.18 | 3,186,253,002.05 |
| 资产总计(元) | 8,517,111,295.37 | 8,138,634,407.03 | 8,174,325,219.56 | 7,925,592,752.18 | 7,645,115,933.22 | 7,485,909,408.07 | 7,092,652,789.29 | 7,257,448,900.83 |
| 流动负债(元) | 5,027,418,825.36 | 4,609,284,300.71 | 4,670,590,928.95 | 4,385,975,264.98 | 4,098,411,546.49 | 3,751,093,709.51 | 3,449,137,342.99 | 3,515,113,966.91 |
| 非流动负债(元) | 179,926,246.54 | 303,462,678.78 | 319,290,644.80 | 331,769,727.93 | 350,045,397.24 | 441,319,341.57 | 304,788,037.41 | 358,923,503.12 |
| 负债合计(元) | 5,207,345,071.90 | 4,912,746,979.49 | 4,989,881,573.75 | 4,717,744,992.91 | 4,448,456,943.73 | 4,192,413,051.08 | 3,753,925,380.40 | 3,874,037,470.03 |
| 股东权益(元) | 3,309,766,223.47 | 3,225,887,427.54 | 3,184,443,645.81 | 3,207,847,759.27 | 3,196,658,989.49 | 3,293,496,356.99 | 3,338,727,408.89 | 3,383,411,430.80 |
| 归属母公司股东的权益(元) | 2,991,194,222.04 | 2,928,008,875.52 | 2,901,620,940.42 | 2,889,847,069.40 | 2,890,291,524.20 | 3,014,003,072.01 | 3,085,812,158.04 | 3,083,610,887.46 |
| 资本公积(元) | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 | 1,558,173,399.28 |
| 盈余公积(元) | 279,980,048.57 | 271,189,085.86 | 271,189,085.86 | 271,189,085.86 | 271,189,085.86 | 258,551,520.38 | 258,551,520.38 | 258,551,520.38 |
| 未分配利润(元) | 592,725,396.49 | 537,521,358.44 | 511,700,946.12 | 499,519,125.14 | 499,109,039.57 | 636,371,028.47 | 709,509,373.88 | 708,944,816.35 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,888,117,900.75 | 4,022,387,352.76 | 2,750,795,192.95 | 1,172,625,449.97 | 4,978,713,693.52 | 3,854,221,860.93 | 2,716,936,314.41 | 1,187,142,448.34 |
| 经营活动产生的现金净流量(元) | 147,512,455.61 | 268,861,554.33 | 238,945,541.36 | 51,601,852.21 | 310,985,155.26 | 141,626,359.29 | 139,091,856.70 | 44,371,524.23 |
| 购建固定无形长期资产支付的现金(元) | 370,269,833.92 | 185,791,002.60 | 52,699,398.79 | 36,408,057.54 | 324,439,650.63 | 243,617,900.33 | 235,433,077.62 | 235,908,955.27 |
| 投资支付的现金(元) | 57,026,683.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -83,136,331.03 | 69,029,830.82 | 111,895,780.60 | -171,064,914.52 | -348,329,312.95 | -139,471,443.86 | -170,976,420.85 | -314,747,873.03 |
| 吸收投资收到的现金(元) | 3,200,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 11,791,629.00 | - | - | - | 155,321,829.56 | 234,799,772.68 | 15,799,772.68 | 15,799,772.68 |
| 筹资活动产生的现金净流量(元) | 149,343,017.79 | -200,653,030.51 | -321,072,202.91 | 53,552,234.07 | 324,815,686.15 | 264,369,551.98 | 35,536,169.45 | 204,863,847.47 |
| 现金及现金等价物净增加(元) | 213,722,880.35 | 139,723,678.41 | 30,834,816.98 | -68,891,896.60 | 291,010,887.44 | 270,479,157.72 | 6,530,165.46 | -65,512,501.33 |
| 期末现金及现金等价物余额(元) | 1,148,519,613.38 | 1,074,520,411.44 | 965,631,550.01 | 865,904,836.43 | 934,796,733.03 | 914,265,003.31 | 650,316,011.05 | 578,273,344.26 |
| 折旧与摊销(元) | 279,928,296.33 | - | 167,094,098.09 | - | 256,322,578.37 | - | 114,489,743.61 | - |
| 公告日期 | 2024-03-07 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-23 | 2022-10-27 | 2022-08-18 | 2022-04-30 |
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