| 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) | 0.35 | 0.27 | 0.11 | 0.58 | 0.47 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 0.35 | 0.27 | 0.11 | 0.58 | 0.47 | 0.31 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.27 | 0.11 | 0.58 | 0.47 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 5.99 | 5.01 | 4.84 | 4.73 | 4.61 | 4.43 | 4.43 |
| 每股经营活动产生的现金流量净额(元) | -1.15 | -0.66 | -0.54 | 1.82 | 1.74 | 1.06 | 0.12 |
| 每股营业收入(元) | 17.43 | 14.38 | 6.42 | 29.24 | 22.02 | 15.08 | 7.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 5.41 | 2.26 | 12.18 | 10.26 | 6.97 | 2.42 |
| 净资产收益率 - 加权(%) | 6.97 | 5.57 | 2.29 | 12.77 | 10.55 | 6.95 | 2.45 |
| 净资产收益率 - 平均(%) | 5.84 | 5.57 | 2.29 | 12.72 | 10.58 | 7.05 | 2.45 |
| 净资产收益率 - 扣除(%) | 4.24 | 4.79 | 2.12 | 11.10 | 9.61 | 6.63 | 2.23 |
| 总资产净利率 - 平均(%) | 3.32 | 2.78 | 1.14 | 6.72 | 5.47 | 3.60 | 1.29 |
| 总资产报酬率ROA(%) | 4.48 | 3.68 | 1.53 | 9.00 | 7.83 | 5.22 | 1.98 |
| 投入资本回报率ROIC(%) | 3.92 | 3.31 | 1.38 | 7.98 | 6.36 | 4.10 | 1.49 |
| 销售毛利率(%) | 3.93 | 4.21 | 4.77 | 3.98 | 4.10 | 4.01 | 3.52 |
| 销售净利率(%) | 1.57 | 1.83 | 1.65 | 1.92 | 2.09 | 2.00 | 1.48 |
| 资产负债率(%) | 37.02 | 49.11 | 48.56 | 45.37 | 47.25 | 49.62 | 46.39 |
| 资产周转率(倍) | 2.11 | 1.52 | 0.69 | 3.49 | 2.61 | 1.80 | 0.87 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.39 | 110.24 | 103.69 | 108.65 | 114.35 | 112.02 | 111.91 |
| 营业利润同比增长率(%) | -29.43 | -19.76 | -7.19 | -1.26 | 9.61 | 31.45 | 31.41 |
| 营业收入同比增长率(%) | 2.92 | -4.62 | -9.23 | 5.16 | 10.35 | 18.72 | 31.07 |
| 利润总额同比增长率(%) | -29.15 | -19.32 | -5.76 | -1.21 | 9.42 | 30.79 | 29.44 |
| 归属母公司股东的净利润同比增长率(%) | -22.59 | -12.26 | 2.04 | 2.08 | 7.47 | 25.77 | 21.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.41 | -18.43 | 3.72 | -1.56 | 6.12 | 25.41 | 18.10 |
| 总资产同比增长率(%) | 39.95 | 13.49 | 15.56 | 12.82 | 20.41 | 26.61 | 28.61 |
| 总负债同比增长率(%) | 9.66 | 12.32 | 20.98 | 15.11 | 31.24 | 47.83 | 55.09 |
| 净资产同比增长率(%) | 69.20 | 12.93 | 9.16 | 9.24 | 9.56 | 10.48 | 11.47 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 5,525,285,513.35 | 3,507,337,810.39 | 1,566,439,770.50 | 7,129,422,226.33 | 5,368,475,909.88 | 3,677,296,816.36 | 1,725,776,963.59 |
| 营业总成本(元) | 5,429,400,597.64 | 3,442,374,702.66 | 1,535,967,637.87 | 6,982,689,992.64 | 5,242,898,640.23 | 3,591,487,378.37 | 1,698,720,935.49 |
| 营业收入(元) | 5,525,285,513.35 | 3,507,337,810.39 | 1,566,439,770.50 | 7,129,422,226.33 | 5,368,475,909.88 | 3,677,296,816.36 | 1,725,776,963.59 |
| 营业利润(元) | 101,301,628.91 | 74,867,498.97 | 30,035,416.60 | 164,975,871.06 | 143,553,674.93 | 93,307,463.45 | 32,361,974.46 |
| 利润总额(元) | 101,363,264.75 | 74,888,575.66 | 30,039,056.79 | 164,496,560.86 | 143,073,504.63 | 92,825,657.27 | 31,874,548.16 |
| 净利润(元) | 86,724,346.67 | 64,313,409.71 | 25,829,736.47 | 137,225,196.51 | 112,297,078.15 | 73,452,193.06 | 25,526,824.32 |
| 归属母公司股东的净利润(元) | 89,150,736.50 | 66,099,695.18 | 26,657,448.99 | 140,405,690.23 | 115,171,081.74 | 75,338,203.49 | 26,125,340.17 |
| 非经常性损益(元) | 8,687,700.49 | 7,676,155.11 | 1,683,446.80 | 12,489,328.83 | 7,294,157.88 | 3,714,602.65 | 2,047,372.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,463,036.01 | 58,423,540.07 | 24,974,002.19 | 127,916,361.40 | 107,876,923.86 | 71,623,600.84 | 24,077,967.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,069,890,551.35 | 1,581,794,461.37 | 1,577,133,481.17 | 1,460,076,410.20 | 1,612,606,375.15 | 1,692,265,589.57 | 1,590,669,304.60 |
| 固定资产(元) | 368,234,217.91 | 370,204,048.30 | 369,664,470.50 | 377,171,450.82 | 297,143,039.51 | 300,342,043.72 | 292,265,775.83 |
| 长期股权投资(元) | 18,189,490.14 | 17,593,827.13 | 16,838,201.50 | 15,475,129.87 | 14,652,034.90 | 14,125,303.51 | 13,503,510.04 |
| 资产总计(元) | 3,062,418,137.40 | 2,456,618,829.52 | 2,352,685,356.16 | 2,166,212,694.85 | 2,188,184,222.48 | 2,164,622,584.28 | 2,035,864,514.43 |
| 流动负债(元) | 836,920,652.97 | 779,910,148.33 | 892,550,381.80 | 806,396,068.65 | 962,623,710.15 | 1,019,107,675.36 | 898,366,620.53 |
| 非流动负债(元) | 296,929,222.19 | 426,586,280.49 | 249,966,541.23 | 176,401,496.93 | 71,373,608.84 | 55,078,089.12 | 45,987,170.27 |
| 负债合计(元) | 1,133,849,875.16 | 1,206,496,428.82 | 1,142,516,923.03 | 982,797,565.58 | 1,033,997,318.99 | 1,074,185,764.48 | 944,353,790.80 |
| 股东权益(元) | 1,928,568,262.24 | 1,250,122,400.70 | 1,210,168,433.13 | 1,183,415,129.27 | 1,154,186,903.49 | 1,090,436,819.80 | 1,091,510,723.63 |
| 归属母公司股东的权益(元) | 1,899,880,723.63 | 1,220,794,757.73 | 1,179,869,028.64 | 1,152,388,012.26 | 1,122,853,296.35 | 1,081,052,866.18 | 1,080,839,275.43 |
| 资本公积(元) | 942,378,248.55 | 298,084,768.44 | 298,084,768.44 | 298,084,768.44 | 298,084,768.44 | 298,084,768.44 | 298,084,768.44 |
| 盈余公积(元) | 58,828,145.12 | 58,828,145.12 | 58,828,145.12 | 58,828,145.12 | 53,620,620.49 | 53,620,620.49 | 53,620,620.49 |
| 未分配利润(元) | 546,021,207.42 | 586,364,406.10 | 546,952,933.25 | 520,295,484.26 | 500,268,400.40 | 460,633,168.83 | 460,185,105.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 5,988,610,430.30 | 3,866,351,766.63 | 1,624,273,599.09 | 7,746,103,440.73 | 6,138,771,199.57 | 4,119,437,115.89 | 1,931,340,690.69 |
| 经营活动产生的现金净流量(元) | -363,065,465.56 | -160,172,593.86 | -131,532,337.58 | 443,626,376.88 | 423,144,694.59 | 257,369,616.72 | 28,258,093.13 |
| 购建固定无形长期资产支付的现金(元) | 309,908,586.27 | 186,320,170.89 | 80,358,239.77 | 296,673,812.99 | 182,921,471.61 | 67,176,374.91 | 30,005,783.02 |
| 投资支付的现金(元) | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 投资活动产生的现金净流量(元) | -308,549,885.72 | -185,812,230.42 | -80,122,984.70 | -291,753,597.07 | -183,565,973.20 | -68,233,127.47 | -31,308,781.59 |
| 吸收投资收到的现金(元) | 719,959,846.64 | - | - | 22,740,000.00 | 22,740,000.00 | - | - |
| 取得借款收到的现金(元) | 849,768,407.34 | 539,864,550.00 | 242,294,950.00 | 704,710,442.79 | 504,134,205.67 | 332,293,419.03 | 231,856,740.00 |
| 筹资活动产生的现金净流量(元) | 911,239,188.13 | 333,947,781.56 | 171,581,129.29 | -128,179,841.70 | -209,856,054.83 | -124,373,874.02 | 14,169,585.03 |
| 现金及现金等价物净增加(元) | 240,587,992.53 | -11,959,823.98 | -41,955,225.68 | 28,140,357.13 | 35,798,181.67 | 68,567,647.94 | 10,941,428.52 |
| 期末现金及现金等价物余额(元) | 457,323,836.01 | 204,776,019.50 | 174,780,617.80 | 216,735,843.48 | 224,393,668.02 | 257,163,134.29 | 199,536,914.87 |
| 折旧与摊销(元) | - | 24,276,835.04 | - | 40,515,811.07 | - | 19,294,158.28 | - |
| 公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-22 | 2022-04-27 |
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