| 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) | 0.36 | 0.45 | 0.59 | 0.27 | 0.67 | 0.29 | -0.34 | -0.42 |
| 每股收益 - 稀释(元) | 0.36 | 0.45 | 0.59 | 0.27 | 0.67 | 0.29 | -0.34 | -0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.45 | 0.58 | 0.27 | 0.66 | 0.29 | -0.34 | -0.42 |
| 每股净资产BPS(元) | 7.97 | 8.04 | 8.14 | 7.68 | 7.36 | 7.13 | 6.49 | 6.42 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.20 | 0.67 | 0.44 | 0.22 | -0.18 | -0.13 | 0.08 |
| 每股营业收入(元) | 11.51 | 8.69 | 6.49 | 4.10 | 14.47 | 11.10 | 5.61 | 1.87 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.44 | 5.58 | 7.15 | 3.55 | 8.90 | 4.06 | -5.26 | -6.54 |
| 净资产收益率 - 加权(%) | 4.55 | 5.88 | 7.66 | 3.63 | 9.37 | 4.15 | -5.13 | -6.34 |
| 净资产收益率 - 平均(%) | 4.68 | 5.90 | 7.59 | 3.63 | 9.35 | 4.15 | -5.13 | -6.34 |
| 净资产收益率 - 扣除(%) | 4.05 | 5.34 | 7.05 | 3.50 | 8.06 | 3.85 | -5.43 | -6.64 |
| 总资产净利率 - 平均(%) | 1.91 | 2.48 | 3.11 | 1.38 | 3.78 | 1.65 | -2.13 | -2.79 |
| 总资产报酬率ROA(%) | 2.96 | 3.29 | 3.67 | 2.11 | 5.18 | 2.36 | -1.66 | -2.08 |
| 投入资本回报率ROIC(%) | 2.84 | 3.46 | 4.49 | 2.14 | 5.63 | 2.51 | -3.07 | -3.90 |
| 销售毛利率(%) | 21.62 | 22.72 | 23.40 | 22.56 | 18.66 | 15.20 | 12.06 | 5.53 |
| 销售净利率(%) | 3.08 | 5.16 | 8.96 | 6.65 | 4.53 | 2.60 | -6.08 | -22.46 |
| 资产负债率(%) | 51.69 | 51.81 | 54.55 | 60.81 | 63.19 | 64.26 | 61.89 | 57.21 |
| 资产周转率(倍) | 0.62 | 0.48 | 0.35 | 0.21 | 0.83 | 0.63 | 0.35 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.12 | 154.59 | 154.43 | 127.43 | 75.09 | 75.78 | 82.21 | 123.04 |
| 营业利润同比增长率(%) | -47.12 | 65.37 | 275.53 | 165.64 | 172.63 | 79.86 | -249.04 | -479.90 |
| 营业收入同比增长率(%) | -18.46 | -17.87 | 21.24 | 124.98 | 29.66 | 38.34 | -1.60 | -38.15 |
| 利润总额同比增长率(%) | -47.39 | 64.47 | 275.14 | 165.67 | 171.40 | 86.59 | -247.41 | -482.83 |
| 归属母公司股东的净利润同比增长率(%) | -44.59 | 62.83 | 278.81 | 166.64 | 154.93 | 81.92 | -242.34 | -489.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.27 | 64.05 | 270.79 | 164.56 | 389.33 | 459.35 | -365.50 | -556.83 |
| 总资产同比增长率(%) | -9.48 | -12.27 | 10.29 | 33.94 | 35.97 | 38.23 | 18.93 | 3.61 |
| 总负债同比增长率(%) | -25.96 | -29.26 | -2.80 | 42.37 | 57.05 | 65.76 | 39.47 | 9.41 |
| 净资产同比增长率(%) | 11.03 | 18.29 | 31.55 | 22.67 | 10.51 | 6.45 | -4.03 | -3.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 | 3,785,610,475.69 | 2,837,307,618.13 | 1,434,893,389.51 | 477,436,593.89 |
| 营业总成本(元) | 3,003,295,293.63 | 2,221,638,451.72 | 1,589,391,526.82 | 1,003,734,686.16 | 3,632,657,857.78 | 2,779,322,768.92 | 1,519,271,432.52 | 592,370,934.79 |
| 营业收入(元) | 3,086,846,522.62 | 2,330,397,534.02 | 1,739,668,993.85 | 1,074,143,110.71 | 3,785,610,475.69 | 2,837,307,618.13 | 1,434,893,389.51 | 477,436,593.89 |
| 营业利润(元) | 94,821,271.63 | 118,753,127.96 | 155,129,151.57 | 70,736,514.82 | 179,324,031.79 | 71,811,079.12 | -88,376,727.85 | -107,767,473.54 |
| 利润总额(元) | 93,913,763.23 | 118,171,538.73 | 154,523,284.95 | 70,770,705.02 | 178,511,916.67 | 71,851,656.41 | -88,226,781.42 | -107,764,591.13 |
| 净利润(元) | 94,964,738.56 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 | 171,468,501.58 | 73,866,722.40 | -87,203,758.99 | -107,247,686.39 |
| 归属母公司股东的净利润(元) | 95,018,198.12 | 120,280,166.64 | 155,928,348.69 | 71,472,455.19 | 171,468,501.58 | 73,866,722.40 | -87,203,758.99 | -107,247,686.39 |
| 非经常性损益(元) | 8,511,181.25 | 5,332,092.06 | 2,182,998.24 | 1,108,711.46 | 16,253,628.59 | 3,799,166.57 | 2,814,862.75 | 1,740,290.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,507,016.87 | 114,948,074.58 | 153,745,350.45 | 70,363,743.73 | 155,214,872.99 | 70,067,555.83 | -90,018,621.74 | -108,987,976.70 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,254,886,065.10 | 3,163,790,152.10 | 3,464,181,227.73 | 3,774,540,292.29 | 3,831,891,336.22 | 3,591,950,360.68 | 2,853,804,324.67 | 2,342,056,986.63 |
| 固定资产(元) | 487,951,488.97 | 460,660,053.84 | 484,252,169.72 | 504,939,313.03 | 530,026,278.37 | 151,676,924.17 | 180,620,982.52 | 330,665,581.53 |
| 资产总计(元) | 4,735,918,514.10 | 4,470,102,434.95 | 4,801,307,309.85 | 5,136,585,872.75 | 5,231,843,411.79 | 5,095,028,006.13 | 4,353,242,573.54 | 3,834,858,131.95 |
| 流动负债(元) | 2,238,144,498.03 | 2,248,884,057.55 | 2,505,291,218.60 | 2,975,511,867.26 | 3,115,468,083.73 | 2,951,869,105.75 | 2,393,522,094.16 | 1,973,199,315.01 |
| 非流动负债(元) | 209,813,358.32 | 66,862,808.44 | 113,764,899.59 | 148,038,013.34 | 190,687,143.83 | 321,951,757.68 | 300,862,084.36 | 220,705,207.65 |
| 负债合计(元) | 2,447,957,856.35 | 2,315,746,865.99 | 2,619,056,118.19 | 3,123,549,880.60 | 3,306,155,227.56 | 3,273,820,863.43 | 2,694,384,178.52 | 2,193,904,522.66 |
| 股东权益(元) | 2,287,960,657.75 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 | 1,925,688,184.23 | 1,821,207,142.70 | 1,658,858,395.02 | 1,640,953,609.29 |
| 归属母公司股东的权益(元) | 2,138,014,117.31 | 2,154,355,568.96 | 2,182,251,191.66 | 2,013,035,992.15 | 1,925,688,184.23 | 1,821,207,142.70 | 1,658,858,395.02 | 1,640,953,609.29 |
| 资本公积(元) | 1,440,978,574.84 | 1,432,756,625.35 | 1,424,645,259.51 | 1,341,543,119.36 | 1,327,398,161.49 | 1,291,084,022.13 | 1,285,817,931.18 | 1,280,551,840.23 |
| 盈余公积(元) | 71,363,290.56 | 63,058,880.17 | 63,058,880.17 | 63,058,880.17 | 63,058,880.17 | 59,273,778.39 | 59,273,778.39 | 59,273,778.39 |
| 未分配利润(元) | 428,822,655.88 | 462,560,006.14 | 498,208,188.19 | 413,752,294.69 | 342,279,839.50 | 248,463,162.10 | 87,392,680.71 | 67,348,753.31 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,676,936,953.47 | 3,602,559,451.01 | 2,686,650,686.99 | 1,368,833,384.77 | 2,842,524,247.50 | 2,150,231,668.16 | 1,179,584,731.61 | 587,437,967.74 |
| 经营活动产生的现金净流量(元) | 142,942,400.90 | 53,968,653.13 | 180,636,631.84 | 116,500,738.35 | 56,254,655.58 | -47,168,127.90 | -33,779,014.64 | 20,918,101.35 |
| 购建固定无形长期资产支付的现金(元) | 203,161,136.08 | 86,204,715.16 | 57,698,473.07 | 28,593,410.83 | 179,717,743.05 | 83,812,819.75 | 52,573,557.75 | 59,378,959.34 |
| 投资支付的现金(元) | 10,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -204,544,768.55 | -94,932,930.49 | -67,394,192.44 | -28,577,311.05 | -193,640,898.68 | -123,683,823.55 | -93,826,120.29 | -69,359,744.51 |
| 吸收投资收到的现金(元) | 235,854,614.55 | 85,854,614.55 | 85,854,614.55 | 78,827,645.94 | 58,999,635.79 | 37,290,446.16 | 32,024,355.21 | 26,758,264.26 |
| 取得借款收到的现金(元) | 1,727,924,067.74 | 1,480,118,228.76 | 950,734,929.41 | 512,745,872.71 | 1,432,718,708.90 | 1,149,055,509.56 | 902,163,986.85 | 359,994,525.56 |
| 筹资活动产生的现金净流量(元) | 93,083,003.13 | 138,651,406.14 | 86,684,228.91 | 57,192,756.00 | 231,771,733.70 | 291,054,107.72 | 244,542,695.28 | 25,605,791.76 |
| 现金及现金等价物净增加(元) | 63,270,340.15 | 161,369,815.33 | 262,397,387.94 | 121,485,100.40 | 129,395,758.34 | 92,025,638.05 | 103,987,919.80 | -23,563,124.88 |
| 期末现金及现金等价物余额(元) | 417,977,056.37 | 516,076,531.55 | 617,104,104.16 | 476,191,816.62 | 354,706,716.22 | 317,336,595.93 | 329,298,877.68 | 201,747,833.00 |
| 折旧与摊销(元) | 243,433,843.05 | - | 125,003,625.93 | - | 245,055,143.31 | - | 105,834,338.47 | - |
| 公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-18 | 2023-04-18 | 2023-03-23 | 2022-10-11 | 2022-08-18 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |