| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.24 | 0.81 | 0.51 | 0.31 | 0.10 | 0.20 | 0.17 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.24 | 0.81 | 0.51 | 0.31 | 0.10 | 0.20 | 0.17 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.69 | 0.51 | 0.31 | 0.10 | 0.20 | 0.16 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.65 | 3.41 | 2.69 | 2.48 | 2.35 | 2.24 | 2.18 | 2.09 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 1.12 | 0.44 | 0.26 | 0.04 | 0.22 | 0.07 | 0.15 | -0.06 |
| 每股营业收入(元) | 1.89 | 7.14 | 3.98 | 2.40 | 0.97 | 3.60 | 2.57 | 1.54 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.49 | 20.21 | 18.98 | 12.31 | 4.35 | 9.02 | 7.50 | 3.55 | 1.29 |
| 净资产收益率 - 加权(%) | 6.72 | 26.63 | 20.63 | 12.94 | 4.45 | 9.43 | 7.75 | 3.57 | 1.37 |
| 净资产收益率 - 平均(%) | 6.71 | 27.09 | 20.73 | 12.94 | 4.45 | 9.89 | 8.14 | 3.78 | 1.37 |
| 净资产收益率 - 扣除(%) | 6.26 | 10.22 | 18.24 | 11.66 | 4.04 | 7.31 | 5.92 | 1.89 | 0.98 |
| 总资产净利率 - 平均(%) | 2.93 | 20.03 | 11.66 | 7.26 | 2.27 | 4.92 | 4.02 | 2.03 | 0.53 |
| 总资产报酬率ROA(%) | 3.67 | 24.48 | 14.49 | 9.13 | 2.92 | 6.69 | 5.15 | 2.72 | 0.83 |
| 投入资本回报率ROIC(%) | 5.13 | 19.71 | 14.60 | 9.10 | 3.04 | 6.21 | 5.10 | 2.29 | 0.86 |
| 销售毛利率(%) | 21.57 | 29.22 | 28.25 | 28.96 | 25.14 | 19.21 | 18.78 | 17.42 | 12.06 |
| 销售净利率(%) | 13.46 | 18.22 | 17.81 | 17.72 | 13.58 | 7.50 | 8.71 | 7.19 | 3.79 |
| 资产负债率(%) | 42.90 | 45.28 | 46.24 | 47.03 | 49.80 | 52.40 | 54.66 | 54.31 | 52.30 |
| 资产周转率(倍) | 0.22 | 1.10 | 0.65 | 0.41 | 0.17 | 0.66 | 0.46 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.19 | 92.07 | 73.46 | 85.92 | 69.25 | 107.09 | 90.72 | 97.11 | 86.27 |
| 营业利润同比增长率(%) | -25.41 | 19.92 | 215.58 | 269.27 | 177.39 | 18.52 | 22.57 | 148.64 | 240.26 |
| 营业收入同比增长率(%) | 17.47 | 23.96 | 54.82 | 55.43 | 27.49 | 26.07 | 35.76 | 64.98 | 234.42 |
| 利润总额同比增长率(%) | -25.09 | 19.70 | 219.53 | 279.61 | 178.46 | 25.93 | 32.20 | 250.94 | 182.81 |
| 归属母公司股东的净利润同比增长率(%) | 38.83 | 50.26 | 211.44 | 310.16 | 154.35 | 35.94 | 27.90 | 307.17 | 158.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.25 | 184.43 | 279.53 | 631.28 | 363.65 | 29.91 | 8.90 | 180.41 | 152.01 |
| 总资产同比增长率(%) | 100.63 | 4.43 | 5.95 | 1.78 | 9.32 | 7.24 | 15.90 | 33.50 | 20.46 |
| 总负债同比增长率(%) | 72.82 | -1.97 | -10.38 | -11.88 | 4.09 | 4.19 | 13.09 | 42.28 | 20.88 |
| 净资产同比增长率(%) | 107.67 | 40.95 | 23.18 | 18.47 | 12.58 | 12.81 | 19.36 | 21.77 | 22.60 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,823,511,481.49 | 6,902,515,661.30 | 2,884,279,092.81 | 1,736,151,141.31 | 702,865,824.97 | 2,606,084,857.41 | 1,862,979,536.06 | 1,117,020,875.82 | 534,062,980.45 |
| 营业总成本(元) | 1,533,634,529.40 | 5,424,945,181.27 | 2,276,184,163.44 | 1,376,136,903.13 | 586,412,036.72 | 2,368,004,782.69 | 1,689,001,378.85 | 1,040,824,070.68 | 511,821,624.95 |
| 营业收入(元) | 1,823,511,481.49 | 6,902,515,661.30 | 2,884,279,092.81 | 1,736,151,141.31 | 702,865,824.97 | 2,606,084,857.41 | 1,862,979,536.06 | 1,117,020,875.82 | 534,062,980.45 |
| 营业利润(元) | 297,546,391.87 | 1,500,886,901.26 | 625,620,054.91 | 376,086,224.94 | 117,247,167.50 | 254,047,975.86 | 198,244,488.31 | 101,845,689.57 | 27,709,036.64 |
| 利润总额(元) | 299,270,679.62 | 1,485,938,279.84 | 623,616,208.51 | 377,065,433.99 | 117,873,684.04 | 248,275,239.82 | 195,168,499.66 | 99,330,680.00 | 27,614,220.16 |
| 净利润(元) | 245,488,077.15 | 1,257,921,901.49 | 513,744,376.53 | 307,730,636.77 | 95,462,209.42 | 195,527,984.69 | 162,187,012.63 | 80,265,709.96 | 20,243,603.55 |
| 归属母公司股东的净利润(元) | 229,090,580.40 | 665,798,858.40 | 369,915,109.50 | 221,071,366.43 | 73,931,093.40 | 146,128,668.93 | 118,777,058.31 | 53,899,419.99 | 19,431,103.42 |
| 非经常性损益(元) | 8,250,000.99 | 329,013,503.68 | 14,296,579.71 | 11,684,039.79 | 5,278,285.08 | 27,721,576.00 | 25,078,298.07 | 25,266,613.72 | 4,624,041.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,840,579.41 | 336,785,354.72 | 355,618,529.79 | 209,387,326.64 | 68,652,808.32 | 118,407,092.93 | 93,698,760.24 | 28,632,806.27 | 14,807,061.55 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 4,049,510,421.98 | 3,869,462,463.17 | 2,417,787,204.62 | 2,076,948,674.03 | 2,035,589,913.75 | 2,029,729,938.09 | 2,199,775,647.47 | 2,159,319,493.27 | 2,057,766,556.25 |
| 固定资产(元) | 3,237,166,934.74 | 3,297,409,655.92 | 1,378,275,360.52 | 1,405,916,566.09 | 1,390,341,136.16 | 1,412,558,263.75 | 1,079,503,211.71 | 1,097,608,862.88 | 1,054,898,817.35 |
| 长期股权投资(元) | 54,931,725.57 | 48,174,014.63 | 41,440,638.67 | 38,295,861.82 | 34,089,958.99 | 31,806,521.10 | 21,889,021.47 | 27,984,925.56 | 27,373,515.39 |
| 资产总计(元) | 8,437,240,435.16 | 8,343,025,523.60 | 4,591,516,114.57 | 4,262,296,042.96 | 4,205,311,143.48 | 4,219,125,994.01 | 4,333,827,013.58 | 4,187,945,378.12 | 3,846,846,394.64 |
| 流动负债(元) | 3,109,300,156.99 | 3,262,659,737.99 | 1,743,820,087.71 | 1,555,083,199.21 | 1,534,682,076.20 | 1,612,357,757.55 | 1,767,635,413.80 | 1,757,238,845.96 | 1,597,539,025.68 |
| 非流动负债(元) | 510,201,648.86 | 514,694,633.57 | 379,087,914.99 | 449,354,912.52 | 559,693,549.11 | 598,609,909.54 | 601,241,770.73 | 517,387,959.19 | 414,543,453.14 |
| 负债合计(元) | 3,619,501,805.85 | 3,777,354,371.56 | 2,122,908,002.70 | 2,004,438,111.73 | 2,094,375,625.31 | 2,210,967,667.09 | 2,368,877,184.53 | 2,274,626,805.15 | 2,012,082,478.82 |
| 股东权益(元) | 4,817,738,629.31 | 4,565,671,152.04 | 2,468,608,111.87 | 2,257,857,931.23 | 2,110,935,518.17 | 2,008,158,326.92 | 1,964,949,829.05 | 1,913,318,572.97 | 1,834,763,915.82 |
| 归属母公司股东的权益(元) | 3,529,440,336.00 | 3,294,498,816.34 | 1,949,469,210.90 | 1,796,198,246.18 | 1,699,536,804.44 | 1,620,218,812.73 | 1,582,675,905.11 | 1,516,178,470.83 | 1,509,566,051.36 |
| 资本公积(元) | 1,188,897,158.16 | 1,188,857,841.85 | 430,102,211.71 | 430,102,211.71 | 430,017,404.51 | 430,017,404.51 | 412,518,021.97 | 411,994,326.54 | 446,162,434.26 |
| 盈余公积(元) | 78,560,133.41 | 78,560,133.41 | 70,289,628.26 | 70,289,628.26 | 70,289,628.26 | 70,289,628.26 | 56,145,156.86 | 56,145,156.86 | 56,145,156.86 |
| 未分配利润(元) | 1,253,337,488.41 | 1,024,246,908.01 | 699,277,183.05 | 550,433,439.98 | 454,013,066.95 | 380,081,973.55 | 369,017,855.12 | 304,140,216.80 | 263,001,127.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,334,556,227.91 | 6,355,276,744.62 | 2,118,872,784.09 | 1,491,631,200.75 | 486,713,878.55 | 2,790,920,254.42 | 1,690,081,071.22 | 1,084,707,859.98 | 460,753,597.40 |
| 经营活动产生的现金净流量(元) | -107,281,742.54 | 1,084,279,767.31 | 321,562,653.07 | 185,021,775.04 | 30,358,844.23 | 161,369,466.27 | 47,915,963.63 | 108,811,480.24 | -41,642,711.10 |
| 购建固定无形长期资产支付的现金(元) | 23,845,309.20 | 130,518,380.79 | 77,192,886.59 | 34,123,642.81 | 12,366,615.81 | 167,651,071.52 | 115,702,986.06 | 52,682,820.80 | 12,164,340.67 |
| 投资支付的现金(元) | - | - | - | - | - | 26,446,474.30 | 161,760,030.62 | 135,623,935.06 | - |
| 投资活动产生的现金净流量(元) | -23,799,305.31 | -98,660,000.16 | -76,433,027.03 | -33,561,107.29 | -11,971,786.81 | -194,353,793.59 | -267,076,647.73 | -186,964,616.99 | -11,979,135.70 |
| 吸收投资收到的现金(元) | - | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | 1,450,000.00 | 230,738,633.96 | 230,738,634.00 | 230,738,634.00 | 191,338,634.00 |
| 取得借款收到的现金(元) | 119,000,000.00 | 833,494,000.00 | 330,000,000.00 | 50,000,000.00 | 50,000,000.00 | 629,000,000.00 | 505,000,000.00 | 360,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -9,901,116.80 | -612,258,941.63 | -190,874,634.90 | -195,902,395.92 | -44,398,752.79 | 108,546,151.09 | 172,417,321.91 | 210,467,238.28 | 27,222,832.53 |
| 现金及现金等价物净增加(元) | -141,548,320.93 | 369,780,653.96 | 54,254,991.14 | -44,441,728.17 | -26,011,695.37 | 75,561,823.77 | -46,743,362.19 | 132,314,101.53 | -26,399,014.27 |
| 期末现金及现金等价物余额(元) | 1,065,200,615.23 | 1,156,843,094.50 | 352,948,822.31 | 254,252,103.00 | 272,682,135.80 | 298,693,831.17 | 176,388,645.21 | 355,446,108.93 | 179,899,259.44 |
| 折旧与摊销(元) | - | 363,205,069.78 | - | 66,707,018.43 | - | 144,107,263.47 | - | 78,603,416.32 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-19 | 2022-08-17 | 2022-04-21 | 2022-03-30 | 2021-10-28 | 2021-08-26 | 2021-04-27 |
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