| 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) | 0.25 | 0.15 | 0.04 | 0.60 | 0.36 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.25 | 0.15 | 0.04 | 0.60 | 0.36 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.15 | 0.04 | 0.50 | 0.36 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 4.67 | 4.57 | 4.66 | 4.62 | 4.47 | 6.17 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.31 | 0.22 | 0.70 | 0.61 | 0.74 | 0.02 |
| 每股营业收入(元) | 5.70 | 3.81 | 1.75 | 7.88 | 5.90 | 5.66 | 2.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.42 | 3.24 | 0.83 | 10.79 | 7.99 | 5.25 | 2.08 |
| 净资产收益率 - 加权(%) | 5.42 | 3.15 | 0.83 | 10.90 | 7.40 | 5.05 | 2.11 |
| 净资产收益率 - 平均(%) | 5.45 | 3.22 | 0.83 | 10.97 | 7.99 | 5.22 | 2.11 |
| 净资产收益率 - 扣除(%) | 4.72 | 2.83 | 0.64 | 9.12 | 7.16 | 4.50 | 1.77 |
| 总资产净利率 - 平均(%) | 2.31 | 1.34 | 0.35 | 4.67 | 3.40 | 2.22 | 0.92 |
| 总资产报酬率ROA(%) | 2.90 | 1.64 | 0.33 | 5.25 | 4.40 | 2.51 | 1.23 |
| 投入资本回报率ROIC(%) | 2.98 | 1.74 | 0.46 | 6.18 | 4.52 | 2.95 | 1.25 |
| 销售毛利率(%) | 20.87 | 20.58 | 19.56 | 22.20 | 20.42 | 20.23 | 19.95 |
| 销售净利率(%) | 4.44 | 3.88 | 2.20 | 6.32 | 6.05 | 5.73 | 4.91 |
| 资产负债率(%) | 57.47 | 58.95 | 57.13 | 57.78 | 57.94 | 58.07 | 55.27 |
| 资产周转率(倍) | 0.52 | 0.35 | 0.16 | 0.74 | 0.56 | 0.39 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.37 | 84.19 | 87.05 | 79.44 | 71.95 | 74.29 | 77.25 |
| 营业利润同比增长率(%) | -33.24 | -38.52 | -86.81 | -31.78 | -38.26 | -39.63 | -55.13 |
| 营业收入同比增长率(%) | -3.41 | -5.62 | -9.70 | -5.65 | -1.73 | 6.26 | 9.09 |
| 利润总额同比增长率(%) | -35.05 | -42.28 | -89.96 | -30.97 | -37.80 | -39.32 | -54.16 |
| 归属母公司股东的净利润同比增长率(%) | -29.00 | -34.59 | -58.32 | -21.17 | -34.49 | -34.57 | -47.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -31.10 | -35.05 | -63.30 | -23.39 | -32.49 | -36.57 | -44.75 |
| 总资产同比增长率(%) | 3.41 | 5.85 | 6.56 | 1.54 | 1.46 | 9.78 | 8.39 |
| 总负债同比增长率(%) | 2.57 | 7.45 | 10.14 | 4.21 | 1.25 | 2.68 | -2.76 |
| 净资产同比增长率(%) | 4.57 | 3.64 | 2.14 | -1.90 | 1.77 | 21.39 | 26.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,860,842,027.29 | 1,244,853,453.72 | 570,115,248.31 | 2,572,827,310.93 | 1,926,523,484.14 | 1,319,005,952.85 | 631,369,470.70 |
| 营业总成本(元) | 1,775,038,917.93 | 1,185,375,663.16 | 562,646,001.02 | 2,401,661,781.61 | 1,817,795,025.88 | 1,251,768,362.18 | 608,823,782.39 |
| 营业收入(元) | 1,860,842,027.29 | 1,244,853,453.72 | 570,115,248.31 | 2,572,827,310.93 | 1,926,523,484.14 | 1,319,005,952.85 | 631,369,470.70 |
| 营业利润(元) | 80,062,882.35 | 45,129,769.47 | 3,701,854.13 | 152,059,405.84 | 119,930,339.46 | 75,682,514.24 | 29,231,067.98 |
| 利润总额(元) | 77,680,637.95 | 42,645,307.97 | 2,893,743.50 | 152,135,990.21 | 119,604,164.24 | 76,154,780.98 | 29,986,582.23 |
| 净利润(元) | 82,693,586.15 | 48,305,791.82 | 12,558,989.57 | 162,625,763.25 | 116,475,091.30 | 75,538,183.35 | 30,994,887.46 |
| 归属母公司股东的净利润(元) | 82,693,586.15 | 48,305,791.82 | 12,558,989.57 | 162,625,763.25 | 116,475,091.30 | 75,538,183.35 | 30,994,887.46 |
| 非经常性损益(元) | 10,771,184.54 | 6,130,801.51 | 2,858,648.15 | 25,208,707.98 | 12,087,326.43 | 10,750,128.19 | 4,623,905.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,922,401.61 | 42,174,990.31 | 9,700,341.42 | 137,417,055.27 | 104,387,764.87 | 64,788,055.16 | 26,370,981.63 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,271,375,786.41 | 1,323,829,249.47 | 1,291,050,386.36 | 1,351,801,371.76 | 1,369,739,836.19 | 1,492,383,109.86 | 1,446,409,313.94 |
| 固定资产(元) | 1,445,981,828.87 | 1,350,555,842.98 | 1,075,928,617.22 | 1,089,198,025.88 | 1,040,245,093.27 | 980,588,167.88 | 996,073,405.08 |
| 资产总计(元) | 3,585,420,090.30 | 3,631,541,331.58 | 3,544,197,345.24 | 3,570,262,819.89 | 3,467,081,628.67 | 3,430,754,371.05 | 3,325,971,738.89 |
| 流动负债(元) | 1,676,023,898.71 | 1,753,580,564.60 | 1,599,391,085.37 | 1,711,429,269.44 | 1,689,463,885.16 | 1,677,602,172.61 | 1,604,465,810.38 |
| 非流动负债(元) | 384,341,180.62 | 387,163,005.33 | 425,271,690.86 | 351,453,035.79 | 319,226,063.24 | 314,698,709.13 | 233,824,141.00 |
| 负债合计(元) | 2,060,365,079.33 | 2,140,743,569.93 | 2,024,662,776.23 | 2,062,882,305.23 | 2,008,689,948.40 | 1,992,300,881.74 | 1,838,289,951.38 |
| 股东权益(元) | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 1,458,391,680.27 | 1,438,453,489.31 | 1,487,681,787.51 |
| 归属母公司股东的权益(元) | 1,525,055,010.97 | 1,490,797,761.65 | 1,519,534,569.01 | 1,507,380,514.66 | 1,458,391,680.27 | 1,438,453,489.31 | 1,487,681,787.51 |
| 资本公积(元) | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 | 634,397,664.43 | 630,355,585.55 | 744,082,207.34 | 754,352,591.24 |
| 盈余公积(元) | 40,613,890.97 | 40,613,890.97 | 40,613,890.97 | 40,613,890.97 | 32,982,724.74 | 32,982,724.74 | 32,982,724.74 |
| 未分配利润(元) | 522,153,123.64 | 487,765,329.31 | 517,283,039.06 | 504,724,049.49 | 468,839,910.27 | 428,720,940.89 | 477,412,662.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,588,611,412.03 | 1,048,094,886.75 | 496,300,061.94 | 2,043,910,195.41 | 1,386,084,528.51 | 979,824,448.68 | 487,703,422.52 |
| 经营活动产生的现金净流量(元) | 236,825,555.40 | 102,701,860.44 | 72,672,453.92 | 228,619,115.43 | 200,559,846.51 | 172,354,278.73 | 5,131,988.82 |
| 购建固定无形长期资产支付的现金(元) | 169,731,605.06 | 98,105,711.13 | 66,565,659.19 | 340,654,996.59 | 254,512,245.33 | 183,006,347.33 | 96,045,888.68 |
| 投资支付的现金(元) | 4,000,000.00 | - | - | 71,125,851.09 | 5,089,900.00 | 4,040,000.00 | - |
| 投资活动产生的现金净流量(元) | -151,324,037.68 | -88,969,987.38 | -67,094,056.17 | -414,773,564.92 | -272,030,202.05 | -199,475,002.05 | -95,893,404.11 |
| 取得借款收到的现金(元) | 693,044,896.31 | 440,525,670.29 | 204,836,855.00 | 839,830,884.47 | 662,472,138.90 | 520,063,730.31 | 251,961,305.57 |
| 筹资活动产生的现金净流量(元) | -135,916,636.79 | -41,614,176.05 | -20,635,749.42 | 112,991,518.46 | -23,757,746.11 | 30,701,249.98 | 25,194,678.68 |
| 现金及现金等价物净增加(元) | -49,883,462.87 | -27,593,803.50 | -16,284,088.61 | -80,728,567.63 | -92,465,814.04 | 4,771,584.32 | -66,043,210.11 |
| 期末现金及现金等价物余额(元) | 55,899,031.19 | 78,188,690.56 | 89,498,405.45 | 105,782,494.06 | 94,045,247.65 | 190,596,661.66 | 119,781,867.23 |
| 折旧与摊销(元) | - | 87,800,292.73 | - | 161,527,761.64 | - | 75,190,858.30 | - |
| 公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-16 | 2022-04-27 |
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