| 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) | 0.08 | 0.10 | 0.07 | 0.01 | 0.12 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.10 | 0.07 | 0.01 | 0.12 | 0.13 | 0.10 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.10 | 0.07 | 0.01 | 0.12 | 0.13 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 5.31 | 5.18 | 5.16 | 5.20 | 5.18 | 5.19 | 5.17 | 5.23 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.10 | -0.14 | -0.18 | -0.56 | -0.46 | -1.63 | -0.18 |
| 每股营业收入(元) | 12.07 | 8.30 | 5.19 | 2.57 | 10.64 | 7.92 | 4.95 | 1.85 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 1.85 | 1.44 | 0.28 | 2.29 | 2.49 | 2.00 | 0.92 |
| 净资产收益率 - 加权(%) | 1.48 | 1.83 | 1.43 | 0.29 | 1.98 | 2.15 | 1.72 | 0.92 |
| 净资产收益率 - 平均(%) | 1.47 | 1.85 | 1.44 | 0.29 | 2.13 | 2.32 | 1.85 | 0.86 |
| 净资产收益率 - 扣除(%) | -1.58 | 1.17 | 0.73 | 0.07 | 1.60 | 1.71 | 1.50 | 0.79 |
| 总资产净利率 - 平均(%) | 0.51 | 0.65 | 0.52 | 0.09 | 0.78 | 0.88 | 0.69 | 0.38 |
| 总资产报酬率ROA(%) | 2.75 | 2.29 | 1.62 | 0.57 | 2.87 | 2.57 | 1.81 | 0.73 |
| 投入资本回报率ROIC(%) | 0.61 | 0.84 | 0.67 | 0.13 | 1.12 | 1.23 | 0.97 | 0.48 |
| 销售毛利率(%) | 11.16 | 11.70 | 11.09 | 10.27 | 12.64 | 12.59 | 13.84 | 11.73 |
| 销售净利率(%) | 0.75 | 1.33 | 1.69 | 0.66 | 1.17 | 1.70 | 2.13 | 2.63 |
| 资产负债率(%) | 69.79 | 67.45 | 66.72 | 70.59 | 69.83 | 67.16 | 67.31 | 51.63 |
| 资产周转率(倍) | 0.68 | 0.49 | 0.31 | 0.14 | 0.66 | 0.52 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.03 | 83.62 | 76.28 | 76.87 | 78.34 | 98.57 | 112.62 | 92.01 |
| 营业利润同比增长率(%) | -45.03 | -17.19 | -25.31 | -67.90 | -50.27 | -40.64 | -14.19 | -42.26 |
| 营业收入同比增长率(%) | 13.42 | 4.82 | 4.74 | 12.41 | 12.31 | 22.27 | 35.34 | 24.83 |
| 利润总额同比增长率(%) | -9.11 | -21.49 | -25.56 | -68.42 | -52.48 | -39.68 | -13.73 | -43.21 |
| 归属母公司股东的净利润同比增长率(%) | -33.49 | -26.12 | -27.81 | -67.73 | -43.60 | -37.80 | -21.40 | -40.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -204.34 | -31.82 | -51.04 | -90.12 | -51.35 | -49.14 | -39.30 | -45.70 |
| 总资产同比增长率(%) | 3.73 | 2.13 | -0.44 | 65.41 | 20.22 | 58.60 | 75.45 | 23.14 |
| 总负债同比增长率(%) | 3.63 | 2.57 | -1.30 | 126.14 | 44.40 | 119.79 | 112.48 | 18.45 |
| 净资产同比增长率(%) | 2.60 | -0.22 | -0.15 | -0.57 | -13.07 | -0.05 | 28.01 | 28.80 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,093,729,208.45 | 2,814,661,840.50 | 1,759,522,461.86 | 870,597,732.65 | 3,609,343,671.05 | 2,685,349,173.03 | 1,679,937,413.94 | 626,810,935.90 |
| 营业总成本(元) | 4,055,675,019.40 | 2,769,905,833.41 | 1,734,092,969.29 | 864,084,389.08 | 3,526,601,435.81 | 2,613,217,670.50 | 1,611,681,543.90 | 606,064,319.65 |
| 营业收入(元) | 4,093,729,208.45 | 2,814,661,840.50 | 1,759,522,461.86 | 870,597,732.65 | 3,609,343,671.05 | 2,685,349,173.03 | 1,679,937,413.94 | 626,810,935.90 |
| 营业利润(元) | 19,817,851.11 | 35,661,195.62 | 27,872,579.03 | 4,381,933.06 | 36,054,767.95 | 43,064,862.30 | 37,316,854.47 | 16,193,417.08 |
| 利润总额(元) | 31,302,261.28 | 34,183,276.61 | 27,632,542.33 | 4,343,186.36 | 34,439,698.66 | 43,538,312.49 | 37,120,546.22 | 15,895,842.04 |
| 净利润(元) | 30,611,868.29 | 37,521,159.08 | 29,681,419.18 | 5,714,876.39 | 42,162,132.52 | 45,532,019.14 | 35,796,848.73 | 16,463,908.85 |
| 归属母公司股东的净利润(元) | 26,172,835.19 | 32,438,195.71 | 25,261,407.97 | 5,016,808.82 | 40,183,428.00 | 43,904,936.60 | 34,992,241.94 | 16,303,000.09 |
| 非经常性损益(元) | 54,580,492.83 | 11,872,484.13 | 12,410,704.47 | 3,737,661.97 | 12,127,882.38 | 13,739,321.73 | 8,743,806.43 | 2,327,015.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -28,407,657.64 | 20,565,711.58 | 12,850,703.50 | 1,279,146.85 | 28,055,545.62 | 30,165,614.87 | 26,248,435.51 | 13,975,984.66 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,504,429,147.52 | 3,993,093,557.31 | 3,886,545,087.26 | 4,543,229,790.44 | 4,381,789,656.26 | 4,096,524,765.48 | 4,139,601,400.18 | 2,998,784,901.19 |
| 固定资产(元) | 1,135,332,868.86 | 949,189,914.28 | 911,082,447.42 | 926,628,955.06 | 940,308,871.55 | 746,065,075.65 | 715,721,876.26 | 483,366,718.46 |
| 资产总计(元) | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 | 5,934,486,437.09 | 5,462,494,575.39 | 5,456,890,715.34 | 3,691,747,432.82 |
| 流动负债(元) | 3,861,352,983.07 | 3,371,896,423.80 | 3,118,756,725.63 | 3,670,074,434.82 | 3,582,102,669.89 | 3,095,688,485.81 | 3,201,411,446.82 | 1,610,050,809.36 |
| 非流动负债(元) | 434,819,137.43 | 391,223,962.38 | 506,235,268.07 | 640,386,715.38 | 561,961,487.31 | 573,016,452.74 | 471,404,502.31 | 296,051,642.27 |
| 负债合计(元) | 4,296,172,120.50 | 3,763,120,386.18 | 3,624,991,993.70 | 4,310,461,150.20 | 4,144,064,157.20 | 3,668,704,938.55 | 3,672,815,949.13 | 1,906,102,451.63 |
| 股东权益(元) | 1,860,118,362.28 | 1,815,650,020.99 | 1,807,805,664.06 | 1,795,925,398.72 | 1,790,422,279.89 | 1,793,789,636.84 | 1,784,074,766.21 | 1,785,644,981.19 |
| 归属母公司股东的权益(元) | 1,801,684,095.19 | 1,757,116,218.07 | 1,749,425,097.64 | 1,761,977,119.58 | 1,757,189,900.78 | 1,760,902,939.60 | 1,752,010,544.72 | 1,772,136,280.38 |
| 资本公积(元) | 952,166,248.28 | 899,760,550.86 | 899,760,550.86 | 920,491,507.09 | 920,491,507.09 | 905,486,398.58 | 905,486,398.58 | 969,912,342.24 |
| 盈余公积(元) | 86,846,007.90 | 86,641,078.69 | 86,641,078.69 | 86,641,078.69 | 86,641,078.69 | 84,276,124.72 | 84,276,124.72 | 49,290,171.97 |
| 未分配利润(元) | 423,341,644.15 | 431,552,333.07 | 423,861,214.32 | 415,725,798.65 | 410,813,688.10 | 431,905,259.18 | 422,992,564.52 | 413,710,424.78 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,071,677,462.07 | 2,353,573,444.21 | 1,342,188,263.88 | 669,224,583.32 | 2,827,619,813.62 | 2,647,074,369.35 | 1,891,945,393.98 | 576,743,870.87 |
| 经营活动产生的现金净流量(元) | 198,823,481.27 | 32,766,911.18 | -47,653,956.73 | -62,046,088.24 | -189,216,959.39 | -154,900,895.93 | -551,720,491.91 | -61,101,399.41 |
| 购建固定无形长期资产支付的现金(元) | 430,303,523.04 | 274,405,498.32 | 80,869,872.17 | 21,637,765.71 | 339,004,948.03 | 178,624,781.63 | 148,606,596.60 | 19,041,264.68 |
| 投资支付的现金(元) | 141,000,000.00 | 125,000,000.00 | 125,000,000.00 | 105,000,000.00 | 105,237,843.97 | 211,976,113.97 | 207,045,523.03 | 1,508,615.40 |
| 投资活动产生的现金净流量(元) | -390,548,783.94 | -333,465,136.29 | -139,929,510.14 | -26,316,819.74 | -308,165,135.87 | -354,529,503.74 | -320,150,622.57 | -10,495,213.91 |
| 取得借款收到的现金(元) | 3,939,740,500.61 | 1,404,197,709.78 | 898,959,892.52 | 807,800,000.00 | 2,213,890,278.10 | 1,271,738,706.89 | 897,987,777.78 | 363,000,000.00 |
| 筹资活动产生的现金净流量(元) | 263,231,796.23 | 207,828,866.70 | 155,713,079.60 | 207,977,220.40 | 535,711,876.30 | 469,681,915.28 | 687,705,077.80 | 155,934,670.44 |
| 现金及现金等价物净增加(元) | 74,898,531.37 | -90,849,691.89 | -29,970,052.00 | 119,132,581.62 | 40,885,193.45 | -36,761,781.06 | -181,972,171.18 | 83,898,709.48 |
| 期末现金及现金等价物余额(元) | 416,440,550.66 | 250,695,327.40 | 311,571,967.29 | 460,688,006.51 | 341,542,019.29 | 263,895,044.78 | 118,684,654.66 | 316,195,117.55 |
| 折旧与摊销(元) | 111,402,764.05 | - | 64,580,785.93 | - | 99,564,226.01 | - | 47,236,084.58 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 | 2022-10-29 | 2022-08-31 | 2022-04-29 |
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