| 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) | 0.02 | -0.03 | -0.07 | 0.36 | 0.45 | 0.28 | 0.11 |
| 每股收益 - 稀释(元) | 0.02 | -0.03 | -0.07 | 0.36 | 0.45 | 0.28 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | -0.03 | -0.07 | 0.36 | 0.45 | 0.28 | 0.11 |
| 每股净资产BPS(元) | 5.87 | 5.82 | 5.91 | 5.98 | 6.10 | 6.01 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.88 | 0.48 | 0.78 | 0.33 | 0.03 | 0.26 |
| 每股营业收入(元) | 5.32 | 3.23 | 1.58 | 8.76 | 6.94 | 4.30 | 2.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.38 | -0.57 | -1.07 | 5.94 | 7.32 | 4.59 | 1.85 |
| 净资产收益率 - 加权(%) | 0.38 | -0.57 | -1.07 | 5.98 | 7.33 | 4.60 | 1.87 |
| 净资产收益率 - 平均(%) | 0.39 | -0.58 | -1.08 | 5.99 | 7.46 | 4.65 | 1.87 |
| 净资产收益率 - 扣除(%) | 0.24 | -0.72 | -1.07 | 7.51 | 8.40 | 5.07 | 1.53 |
| 总资产净利率 - 平均(%) | -0.17 | -0.53 | -0.65 | 2.61 | 3.46 | 2.18 | 0.88 |
| 总资产报酬率ROA(%) | 1.08 | 0.31 | -0.42 | 4.03 | 4.69 | 2.99 | 1.25 |
| 投入资本回报率ROIC(%) | 0.26 | -0.39 | -0.73 | 4.29 | 5.25 | 3.31 | 1.36 |
| 销售毛利率(%) | 14.00 | 12.91 | 13.93 | 16.95 | 18.42 | 18.23 | 17.55 |
| 销售净利率(%) | -0.40 | -1.98 | -5.04 | 3.50 | 6.20 | 6.23 | 5.00 |
| 资产负债率(%) | 49.99 | 48.65 | 48.67 | 46.32 | 50.58 | 50.30 | 48.81 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.13 | 0.75 | 0.56 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.70 | 137.71 | 148.46 | 112.52 | 108.91 | 116.50 | 110.19 |
| 营业利润同比增长率(%) | -89.09 | -103.82 | -147.98 | -46.41 | 3.90 | -9.22 | -33.45 |
| 营业收入同比增长率(%) | -23.34 | -24.93 | -24.75 | -3.65 | 4.11 | -8.37 | 0.47 |
| 利润总额同比增长率(%) | -89.63 | -104.21 | -148.66 | -50.88 | -12.21 | -27.11 | -38.92 |
| 归属母公司股东的净利润同比增长率(%) | -94.80 | -112.50 | -159.21 | -48.62 | -13.91 | -29.03 | -38.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.20 | -114.28 | -171.46 | -18.06 | 23.12 | 1.85 | -42.29 |
| 总资产同比增长率(%) | -1.51 | -3.87 | 3.42 | 1.30 | 16.42 | 25.20 | 17.25 |
| 总负债同比增长率(%) | -2.66 | -7.02 | 3.12 | -0.78 | 22.45 | 10.25 | -1.35 |
| 净资产同比增长率(%) | -0.72 | 0.14 | 2.52 | 1.82 | 7.75 | 37.50 | 38.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,334,587,022.92 | 1,416,525,273.04 | 694,590,589.54 | 3,844,671,171.07 | 3,045,316,831.64 | 1,886,928,165.06 | 923,052,840.89 |
| 营业总成本(元) | 2,325,286,804.65 | 1,428,835,922.47 | 712,010,609.09 | 3,572,407,184.79 | 2,755,971,668.25 | 1,719,396,601.95 | 861,445,017.92 |
| 营业收入(元) | 2,334,587,022.92 | 1,416,525,273.04 | 694,590,589.54 | 3,844,671,171.07 | 3,045,316,831.64 | 1,886,928,165.06 | 923,052,840.89 |
| 营业利润(元) | 25,192,641.15 | -5,608,112.19 | -28,236,871.83 | 170,230,380.71 | 230,988,324.86 | 146,635,341.80 | 58,856,542.30 |
| 利润总额(元) | 24,117,883.73 | -6,216,809.89 | -28,639,826.68 | 173,534,285.86 | 232,563,547.19 | 147,604,520.31 | 58,858,285.29 |
| 净利润(元) | -9,366,572.68 | -28,011,662.38 | -34,980,438.54 | 134,487,745.58 | 188,940,566.95 | 117,609,009.20 | 46,173,029.66 |
| 归属母公司股东的净利润(元) | 10,300,706.51 | -15,282,861.71 | -29,044,692.78 | 157,267,699.79 | 197,981,547.78 | 122,273,075.28 | 49,053,448.84 |
| 非经常性损益(元) | 3,931,201.86 | 4,000,048.74 | -103,561.18 | -41,732,146.84 | -29,195,287.87 | -12,799,493.47 | 8,556,050.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 6,369,504.65 | -19,282,910.45 | -28,941,131.60 | 198,999,846.63 | 227,176,835.65 | 135,072,568.75 | 40,497,398.28 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,126,626,760.79 | 2,873,008,976.29 | 2,996,073,916.68 | 2,673,628,911.81 | 3,339,902,226.04 | 3,302,688,590.84 | 3,124,573,226.86 |
| 固定资产(元) | 2,098,774,087.74 | 1,953,101,775.76 | 1,993,228,854.30 | 1,983,222,713.70 | 1,694,483,464.70 | 1,623,621,519.94 | 1,359,095,379.12 |
| 长期股权投资(元) | 45,084,963.98 | 43,820,097.57 | 44,848,488.49 | 45,260,164.34 | 45,788,575.73 | 47,496,136.65 | 48,357,189.82 |
| 资产总计(元) | 5,695,339,468.51 | 5,452,488,914.17 | 5,550,894,061.76 | 5,190,845,965.83 | 5,782,749,466.59 | 5,671,741,241.30 | 5,367,444,634.03 |
| 流动负债(元) | 1,944,085,146.98 | 1,775,508,685.94 | 1,857,608,561.39 | 2,021,062,286.66 | 2,463,097,760.38 | 2,432,035,112.88 | 2,213,034,059.51 |
| 非流动负债(元) | 903,095,828.47 | 877,032,841.72 | 844,266,457.16 | 383,238,236.99 | 461,808,345.30 | 420,876,781.09 | 407,066,409.62 |
| 负债合计(元) | 2,847,180,975.45 | 2,652,541,527.66 | 2,701,875,018.55 | 2,404,300,523.65 | 2,924,906,105.68 | 2,852,911,893.97 | 2,620,100,469.13 |
| 股东权益(元) | 2,848,158,493.06 | 2,799,947,386.51 | 2,849,019,043.21 | 2,786,545,442.18 | 2,857,843,360.91 | 2,818,829,347.33 | 2,747,344,164.90 |
| 归属母公司股东的权益(元) | 2,685,775,809.60 | 2,665,626,224.53 | 2,716,904,826.32 | 2,648,495,479.53 | 2,705,160,471.11 | 2,661,769,542.79 | 2,650,186,152.10 |
| 资本公积(元) | 1,223,517,638.79 | 1,223,513,856.05 | 1,223,506,596.78 | 1,223,506,596.78 | 1,225,060,955.60 | 1,225,417,543.74 | 1,224,307,060.74 |
| 盈余公积(元) | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 43,214,216.17 | 40,464,737.02 | 40,464,737.02 | 40,464,737.02 |
| 未分配利润(元) | 964,633,686.86 | 939,050,118.64 | 968,278,536.17 | 997,323,228.95 | 1,040,786,556.09 | 965,043,291.59 | 935,516,045.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,654,449,195.90 | 1,950,673,449.91 | 1,031,154,884.21 | 4,325,843,504.94 | 3,316,503,144.68 | 2,198,184,431.06 | 1,017,124,836.55 |
| 经营活动产生的现金净流量(元) | 360,176,376.79 | 387,177,367.00 | 208,822,251.16 | 343,359,579.31 | 146,130,039.28 | 14,896,415.59 | 114,337,870.98 |
| 购建固定无形长期资产支付的现金(元) | 107,002,158.11 | 87,696,040.25 | 18,006,382.73 | 502,233,923.70 | 227,314,733.17 | 114,440,396.82 | 137,601,684.38 |
| 投资支付的现金(元) | 736,137,248.00 | 344,213,240.00 | 16,000,000.00 | 393,745,670.00 | 275,000,000.00 | 250,000,000.00 | 203,920,000.00 |
| 投资活动产生的现金净流量(元) | -399,939,090.17 | -436,090,699.87 | -20,504,493.77 | -518,211,699.33 | -229,355,256.18 | -149,485,273.26 | -233,544,400.71 |
| 吸收投资收到的现金(元) | 44,000,000.00 | 9,000,000.00 | - | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 取得借款收到的现金(元) | 524,353,987.97 | 381,957,987.97 | 207,928,201.67 | 1,463,851,025.16 | 1,126,596,324.97 | 781,513,387.77 | 347,887,037.63 |
| 筹资活动产生的现金净流量(元) | 387,997,133.38 | 348,778,711.34 | 446,907,575.77 | -162,158,190.51 | 10,181,363.17 | -18,121,046.75 | 68,837,708.41 |
| 现金及现金等价物净增加(元) | 353,919,259.70 | 310,492,962.80 | 630,463,695.92 | -282,131,685.58 | -51,359,900.64 | -140,326,865.53 | -51,947,328.20 |
| 期末现金及现金等价物余额(元) | 750,898,819.41 | 707,472,522.51 | 1,028,879,826.44 | 396,979,559.71 | 627,751,344.65 | 538,784,379.76 | 627,163,917.09 |
| 折旧与摊销(元) | - | 128,496,570.22 | - | 200,603,536.64 | - | 85,897,818.42 | - |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-09 | 2022-04-28 |
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