| 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) | 0.09 | 0.10 | 0.08 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 0.09 | 0.10 | 0.08 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.10 | 0.08 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 1.20 | 1.22 | 1.19 | 1.14 | 1.12 | 1.12 | 1.11 | 1.07 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | -0.19 | -0.27 | -0.34 | 0.27 | 0.09 | -0.06 | -0.11 |
| 每股营业收入(元) | 2.47 | 2.03 | 1.30 | 0.59 | 2.35 | 1.97 | 1.33 | 0.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.21 | 8.34 | 6.69 | 2.60 | 6.32 | 6.67 | 5.49 | 2.65 |
| 净资产收益率 - 加权(%) | 7.48 | 8.70 | 6.92 | 2.63 | 6.52 | 6.90 | 5.65 | 2.69 |
| 净资产收益率 - 平均(%) | 7.48 | 8.70 | 6.92 | 2.63 | 6.53 | 6.90 | 5.65 | 2.69 |
| 净资产收益率 - 扣除(%) | 3.30 | 5.02 | 4.37 | 2.07 | 2.62 | 3.98 | 3.18 | 1.32 |
| 总资产净利率 - 平均(%) | 3.27 | 3.60 | 2.80 | 1.10 | 2.57 | 2.52 | 1.92 | 1.01 |
| 总资产报酬率ROA(%) | 4.65 | 4.70 | 3.51 | 1.47 | 2.77 | 4.31 | 3.09 | 1.56 |
| 投入资本回报率ROIC(%) | 5.12 | 5.50 | 4.24 | 1.64 | 4.20 | 4.10 | 3.23 | 1.66 |
| 销售毛利率(%) | 16.69 | 14.70 | 16.55 | 17.56 | 16.29 | 16.09 | 17.03 | 16.80 |
| 销售净利率(%) | 3.56 | 5.04 | 6.21 | 5.14 | 3.05 | 3.97 | 4.66 | 4.74 |
| 资产负债率(%) | 54.80 | 58.99 | 60.41 | 58.75 | 57.48 | 66.33 | 69.06 | 65.39 |
| 资产周转率(倍) | 0.92 | 0.71 | 0.45 | 0.21 | 0.84 | 0.63 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.43 | 90.21 | 78.44 | 64.31 | 115.81 | 94.39 | 84.71 | 82.34 |
| 营业利润同比增长率(%) | 80.60 | 11.68 | 13.73 | -0.31 | -69.13 | 21.68 | 42.35 | 222.52 |
| 营业收入同比增长率(%) | 4.90 | 3.11 | -2.21 | -7.92 | 11.41 | 12.68 | 14.67 | 38.99 |
| 利润总额同比增长率(%) | 84.46 | 13.76 | 16.26 | 0.89 | -70.14 | 18.17 | 38.90 | 180.71 |
| 归属母公司股东的净利润同比增长率(%) | 23.01 | 35.91 | 31.65 | 4.50 | -4.13 | 21.76 | 68.94 | 367.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.75 | 36.87 | 48.27 | 67.21 | 111.68 | 0.82 | 52.09 | 349.25 |
| 总资产同比增长率(%) | 0.69 | -9.07 | -13.11 | -7.91 | -7.61 | -10.88 | -6.32 | -4.13 |
| 总负债同比增长率(%) | -4.00 | -19.14 | -23.99 | -17.27 | -16.85 | -17.59 | -11.35 | -26.18 |
| 净资产同比增长率(%) | 7.78 | 8.69 | 8.13 | 6.73 | 6.85 | 8.51 | 9.84 | 128.98 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,865,745,160.36 | 2,360,823,930.82 | 1,507,717,585.89 | 685,047,279.04 | 2,731,762,112.49 | 2,289,668,841.24 | 1,541,800,125.04 | 743,949,869.91 |
| 营业总成本(元) | 2,714,206,476.76 | 2,238,042,574.58 | 1,391,882,729.30 | 636,119,478.70 | 2,561,612,628.58 | 2,137,820,577.31 | 1,425,294,465.68 | 705,614,969.03 |
| 营业收入(元) | 2,865,745,160.36 | 2,360,823,930.82 | 1,507,717,585.89 | 685,047,279.04 | 2,731,762,112.49 | 2,289,668,841.24 | 1,541,800,125.04 | 743,949,869.91 |
| 营业利润(元) | 154,409,863.63 | 159,765,035.56 | 118,978,395.13 | 47,776,957.72 | 85,500,347.72 | 143,059,813.18 | 104,618,585.07 | 47,924,559.63 |
| 利润总额(元) | 152,722,260.69 | 159,415,862.86 | 118,788,581.59 | 47,094,791.20 | 82,793,063.76 | 140,137,713.54 | 102,178,033.83 | 46,677,113.36 |
| 净利润(元) | 102,088,843.83 | 118,980,290.19 | 93,703,094.06 | 35,231,918.45 | 83,271,015.26 | 91,002,839.33 | 71,853,784.12 | 35,227,991.63 |
| 归属母公司股东的净利润(元) | 100,575,622.55 | 117,769,829.27 | 92,737,121.84 | 34,529,335.35 | 81,762,406.77 | 86,654,301.99 | 70,440,688.47 | 33,043,641.15 |
| 非经常性损益(元) | 54,537,960.97 | 46,928,369.57 | 32,198,980.44 | 6,986,746.36 | 47,848,226.57 | 34,896,852.84 | 29,610,302.67 | 16,571,783.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,037,661.58 | 70,841,459.70 | 60,538,141.40 | 27,542,588.99 | 33,914,180.20 | 51,757,449.15 | 40,830,385.80 | 16,471,857.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,597,456,507.59 | 2,977,416,412.00 | 3,047,510,566.33 | 2,739,714,248.73 | 2,546,457,263.90 | 3,277,870,351.56 | 3,537,682,990.37 | 2,972,608,614.02 |
| 固定资产(元) | 273,579,731.55 | 275,617,185.39 | 281,567,986.39 | 302,565,818.29 | 313,560,263.09 | 315,088,624.38 | 327,635,781.87 | 348,241,772.50 |
| 长期股权投资(元) | 1,996,980.40 | 17,810,973.29 | 18,089,684.75 | 18,401,629.54 | 19,114,366.69 | 19,244,507.19 | 19,915,563.56 | 19,554,664.56 |
| 资产总计(元) | 3,135,134,615.58 | 3,495,946,797.13 | 3,580,286,634.64 | 3,294,002,632.98 | 3,113,599,598.24 | 3,844,658,778.21 | 4,120,457,151.01 | 3,577,063,208.77 |
| 流动负债(元) | 1,553,887,909.90 | 1,893,731,597.28 | 1,957,277,732.19 | 1,723,815,192.00 | 1,567,231,286.63 | 2,260,494,904.02 | 2,551,822,018.90 | 2,031,211,256.39 |
| 非流动负债(元) | 164,293,403.40 | 168,409,963.76 | 205,513,996.09 | 211,248,404.27 | 222,575,336.72 | 289,674,968.35 | 293,607,338.11 | 307,746,944.83 |
| 负债合计(元) | 1,718,181,313.30 | 2,062,141,561.04 | 2,162,791,728.28 | 1,935,063,596.27 | 1,789,806,623.35 | 2,550,169,872.37 | 2,845,429,357.01 | 2,338,958,201.22 |
| 股东权益(元) | 1,416,953,302.28 | 1,433,805,236.09 | 1,417,494,906.36 | 1,358,939,036.71 | 1,323,792,974.89 | 1,294,488,905.84 | 1,275,027,794.00 | 1,238,105,007.55 |
| 归属母公司股东的权益(元) | 1,394,701,990.30 | 1,411,856,684.47 | 1,386,785,133.44 | 1,328,492,652.91 | 1,294,049,174.19 | 1,299,012,167.08 | 1,282,486,496.93 | 1,244,770,715.38 |
| 资本公积(元) | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 | 1,290,744,156.83 |
| 盈余公积(元) | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 | 70,970,194.45 |
| 未分配利润(元) | -1,114,514,883.70 | -1,097,320,676.98 | -1,122,353,384.41 | -1,180,561,170.90 | -1,215,090,506.25 | -1,210,198,611.03 | -1,226,412,224.55 | -1,263,809,271.87 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,336,510,943.95 | 2,129,652,938.20 | 1,182,708,839.84 | 440,550,439.05 | 3,163,684,904.71 | 2,161,242,344.32 | 1,306,073,721.08 | 612,573,997.46 |
| 经营活动产生的现金净流量(元) | 136,349,492.87 | -214,776,366.37 | -310,550,429.34 | -398,977,814.78 | 317,083,449.30 | 103,884,006.68 | -64,352,801.91 | -130,400,938.67 |
| 购建固定无形长期资产支付的现金(元) | 75,567,851.01 | 21,412,379.33 | 12,922,230.99 | 5,888,298.45 | 24,958,232.29 | 8,361,471.10 | 4,138,712.80 | 1,312,336.64 |
| 投资活动产生的现金净流量(元) | -19,074,505.48 | -60,687,204.47 | 15,142,019.57 | -2,700,287.63 | 191,824,887.38 | 123,429,241.23 | 123,385,664.94 | 182,473,815.23 |
| 取得借款收到的现金(元) | 697,239,038.00 | 639,239,038.00 | 526,239,038.00 | 371,239,038.00 | 851,330,924.28 | 628,259,155.28 | 400,259,155.28 | 328,359,155.28 |
| 筹资活动产生的现金净流量(元) | -187,024,286.08 | 54,035,094.03 | 171,829,542.27 | 137,699,184.71 | -155,302,494.27 | -40,848,221.09 | 67,584,882.32 | 122,719,680.62 |
| 现金及现金等价物净增加(元) | -80,084,075.86 | -232,208,711.78 | -123,140,963.53 | -267,572,572.52 | 354,125,583.53 | 191,492,547.06 | 130,077,809.63 | 174,379,971.35 |
| 期末现金及现金等价物余额(元) | 710,361,754.73 | 558,237,118.81 | 667,304,867.06 | 522,873,258.07 | 790,445,830.59 | 627,812,794.12 | 566,398,056.69 | 610,700,218.41 |
| 折旧与摊销(元) | 49,989,990.73 | - | 26,820,099.06 | - | 69,902,921.62 | - | 38,237,024.58 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-26 | 2022-04-27 |
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