| 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) | 0.24 | 0.19 | 0.11 | 0.08 | 0.41 | 0.56 | 0.43 | 0.22 |
| 每股收益 - 稀释(元) | 0.24 | 0.19 | 0.11 | 0.08 | 0.41 | 0.56 | 0.43 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.19 | 0.11 | 0.08 | 0.39 | 0.52 | 0.42 | 0.22 |
| 每股净资产BPS(元) | 6.81 | 6.84 | 6.75 | 6.83 | 6.74 | 6.81 | 5.88 | 5.38 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | -0.56 | -0.57 | -0.73 | -0.18 | -0.51 | -0.35 | -0.19 |
| 每股营业收入(元) | 9.47 | 7.59 | 5.04 | 2.36 | 9.34 | 7.31 | 5.45 | 2.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.46 | 2.83 | 1.69 | 1.10 | 5.77 | 7.63 | 6.89 | 3.80 |
| 净资产收益率 - 加权(%) | 3.44 | 2.83 | 1.64 | 1.11 | 6.47 | 9.34 | 7.49 | 3.88 |
| 净资产收益率 - 平均(%) | 3.47 | 2.85 | 1.70 | 1.11 | 6.59 | 8.75 | 7.34 | 3.88 |
| 净资产收益率 - 扣除(%) | 2.94 | 2.49 | 1.40 | 1.01 | 5.40 | 7.49 | 6.85 | 3.77 |
| 总资产净利率 - 平均(%) | 2.08 | 1.69 | 1.01 | 0.67 | 3.51 | 4.48 | 3.57 | 1.85 |
| 总资产报酬率ROA(%) | 2.34 | 2.22 | 1.28 | 0.76 | 4.53 | 5.78 | 4.66 | 2.46 |
| 投入资本回报率ROIC(%) | 2.36 | 1.93 | 1.15 | 0.76 | 4.03 | 5.15 | 4.17 | 2.19 |
| 销售毛利率(%) | 10.74 | 10.63 | 10.21 | 8.15 | 13.04 | 14.70 | 15.62 | 14.36 |
| 销售净利率(%) | 2.47 | 2.54 | 2.26 | 3.18 | 4.15 | 7.09 | 7.75 | 8.06 |
| 资产负债率(%) | 39.39 | 40.71 | 39.79 | 39.52 | 40.33 | 44.91 | 49.73 | 51.85 |
| 资产周转率(倍) | 0.84 | 0.66 | 0.45 | 0.21 | 0.85 | 0.63 | 0.46 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.85 | 73.77 | 67.60 | 63.99 | 82.93 | 68.09 | 63.89 | 56.42 |
| 营业利润同比增长率(%) | -54.58 | -67.23 | -77.67 | -72.67 | -9.64 | 88.29 | 116.07 | 78.59 |
| 营业收入同比增长率(%) | 1.22 | 3.71 | -1.66 | -5.18 | 36.39 | 53.96 | 81.50 | 81.85 |
| 利润总额同比增长率(%) | -55.20 | -67.80 | -77.92 | -72.60 | -6.23 | 95.51 | 125.26 | 87.85 |
| 归属母公司股东的净利润同比增长率(%) | -39.50 | -62.71 | -71.25 | -62.54 | 0.68 | 87.90 | 113.87 | 76.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -45.19 | -66.59 | -76.12 | -65.44 | -3.14 | 104.39 | 122.87 | 86.64 |
| 总资产同比增长率(%) | -0.65 | -6.71 | -2.39 | 2.65 | 4.78 | 37.07 | 30.12 | 32.60 |
| 总负债同比增长率(%) | -2.97 | -15.45 | -21.90 | -21.75 | -20.39 | 23.64 | 29.72 | 44.01 |
| 净资产同比增长率(%) | 0.84 | 0.42 | 16.93 | 28.93 | 33.26 | 50.38 | 30.51 | 22.16 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,165,600,079.32 | 3,340,545,849.05 | 2,221,015,735.13 | 1,040,696,371.49 | 4,115,284,358.21 | 3,221,094,895.29 | 2,258,438,545.55 | 1,097,559,810.67 |
| 营业总成本(元) | 4,051,306,457.26 | 3,232,173,632.19 | 2,146,416,315.23 | 1,032,823,413.56 | 3,895,512,159.90 | 2,967,335,598.80 | 2,054,711,106.17 | 1,007,095,118.17 |
| 营业收入(元) | 4,165,600,079.32 | 3,340,545,849.05 | 2,221,015,735.13 | 1,040,696,371.49 | 4,115,284,358.21 | 3,221,094,895.29 | 2,258,438,545.55 | 1,097,559,810.67 |
| 营业利润(元) | 84,087,174.89 | 86,759,366.74 | 46,351,717.46 | 29,115,845.09 | 185,134,857.56 | 264,785,773.24 | 207,560,499.57 | 106,525,689.47 |
| 利润总额(元) | 80,840,223.89 | 84,509,047.62 | 45,189,431.79 | 28,740,424.47 | 180,440,013.73 | 262,462,645.92 | 204,620,176.51 | 104,882,869.66 |
| 净利润(元) | 102,986,311.97 | 84,919,690.02 | 50,110,753.31 | 33,078,317.09 | 170,701,871.27 | 228,261,975.43 | 174,933,134.32 | 88,484,554.19 |
| 归属母公司股东的净利润(元) | 103,610,673.06 | 85,254,662.34 | 50,358,624.77 | 33,189,622.92 | 171,246,028.96 | 228,607,538.47 | 175,154,376.87 | 88,595,395.30 |
| 非经常性损益(元) | 15,648,838.71 | 10,239,852.45 | 8,776,504.95 | 2,763,679.23 | 10,763,732.20 | 4,051,876.99 | 1,006,684.69 | 564,654.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,961,834.35 | 75,014,809.89 | 41,582,119.82 | 30,425,943.69 | 160,482,296.76 | 224,555,661.48 | 174,147,692.18 | 88,030,741.28 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,586,180,356.74 | 3,774,306,683.15 | 3,671,023,615.04 | 3,713,348,294.44 | 3,750,773,075.36 | 4,275,784,360.11 | 3,906,218,284.21 | 3,690,915,643.32 |
| 固定资产(元) | 1,043,317,694.17 | 979,302,943.18 | 938,501,453.21 | 954,699,533.50 | 906,718,130.85 | 795,845,669.05 | 890,851,773.84 | 802,544,835.33 |
| 资产总计(元) | 4,942,040,470.74 | 5,073,866,394.85 | 4,932,742,188.01 | 4,970,213,627.49 | 4,974,301,557.94 | 5,438,999,155.84 | 5,053,274,467.96 | 4,841,970,288.33 |
| 流动负债(元) | 1,794,763,436.02 | 1,721,242,321.85 | 1,523,931,364.23 | 1,409,161,815.05 | 1,489,344,995.03 | 1,918,522,508.67 | 1,705,876,762.52 | 1,603,073,708.85 |
| 非流动负债(元) | 151,741,579.16 | 344,162,414.33 | 438,712,458.52 | 555,189,450.81 | 516,721,388.32 | 524,167,359.67 | 806,980,829.90 | 907,425,323.07 |
| 负债合计(元) | 1,946,505,015.18 | 2,065,404,736.18 | 1,962,643,822.75 | 1,964,351,265.86 | 2,006,066,383.35 | 2,442,689,868.34 | 2,512,857,592.42 | 2,510,499,031.92 |
| 股东权益(元) | 2,995,535,455.56 | 3,008,461,658.67 | 2,970,098,365.26 | 3,005,862,361.63 | 2,968,235,174.59 | 2,996,309,287.50 | 2,540,416,875.54 | 2,331,471,256.41 |
| 归属母公司股东的权益(元) | 2,994,747,617.68 | 3,010,372,621.93 | 2,971,922,227.66 | 3,007,549,658.40 | 2,969,811,165.53 | 2,997,686,683.79 | 2,541,669,951.34 | 2,332,613,930.77 |
| 资本公积(元) | 1,620,006,552.42 | 1,634,997,854.93 | 1,635,489,597.73 | 1,633,279,938.32 | 1,632,012,563.37 | 1,623,129,434.12 | 1,142,093,025.29 | 926,314,129.00 |
| 盈余公积(元) | 120,035,588.92 | 107,109,917.96 | 107,109,917.96 | 107,109,917.96 | 107,109,917.96 | 87,872,716.46 | 87,872,716.46 | 87,872,716.46 |
| 未分配利润(元) | 854,589,288.30 | 849,158,948.54 | 814,262,910.97 | 852,100,001.12 | 818,910,378.20 | 895,509,089.21 | 842,055,927.61 | 806,007,757.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,367,897,312.99 | 2,464,362,574.68 | 1,501,304,084.40 | 665,897,609.76 | 3,412,633,020.06 | 2,193,201,346.74 | 1,442,976,344.72 | 619,196,767.03 |
| 经营活动产生的现金净流量(元) | 24,642,029.15 | -244,543,115.49 | -249,759,924.45 | -319,209,768.48 | -79,656,632.90 | -225,752,818.15 | -143,415,159.90 | -78,032,345.76 |
| 购建固定无形长期资产支付的现金(元) | 155,783,923.98 | 163,645,992.09 | 99,994,349.72 | 69,824,444.85 | 219,992,775.12 | 197,570,192.93 | 156,071,138.66 | 113,131,051.15 |
| 投资活动产生的现金净流量(元) | -67,074,672.46 | -75,905,311.82 | -11,254,320.71 | -82,635,029.08 | -171,087,386.28 | -141,163,412.26 | -1,577,768.95 | -252,045,732.92 |
| 吸收投资收到的现金(元) | 3,022,207.59 | - | - | - | 2,403,100.00 | - | - | - |
| 取得借款收到的现金(元) | 756,987,931.84 | 477,505,006.59 | 431,294,577.16 | 251,000,000.00 | 949,371,297.02 | 895,903,529.57 | 558,646,129.09 | 139,862,278.35 |
| 筹资活动产生的现金净流量(元) | -107,974,576.15 | -44,475,258.33 | -65,882,240.20 | 60,638,073.44 | 89,870,357.89 | 202,297,505.20 | -69,610,231.79 | -159,282,511.02 |
| 现金及现金等价物净增加(元) | -147,094,173.59 | -362,039,629.09 | -321,232,378.13 | -342,895,251.95 | -148,773,794.25 | -156,088,873.92 | -198,610,837.65 | -490,364,584.25 |
| 期末现金及现金等价物余额(元) | 721,081,837.48 | 506,136,381.98 | 546,943,632.94 | 525,280,759.12 | 868,176,011.07 | 860,860,931.40 | 818,338,967.67 | 526,585,221.07 |
| 折旧与摊销(元) | 93,734,672.94 | - | 45,048,792.35 | - | 80,295,953.66 | - | 42,745,702.35 | - |
| 公告日期 | 2024-04-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-23 | 2022-04-21 |
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