| 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) | 0.10 | 0.13 | 0.04 | 0.15 | 0.25 | 0.21 | 0.08 |
| 每股收益 - 稀释(元) | 0.10 | 0.13 | 0.04 | 0.15 | 0.25 | 0.21 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.11 | 0.04 | 0.15 | 0.25 | 0.21 | 0.08 |
| 每股净资产BPS(元) | 8.16 | 8.18 | 10.12 | 7.21 | 7.31 | 7.31 | 7.15 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.32 | -0.03 | 0.40 | 0.30 | 0.13 | -0.08 |
| 每股营业收入(元) | 3.58 | 2.37 | 1.28 | 5.70 | 4.36 | 3.00 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.09 | 1.38 | 0.41 | 2.13 | 3.48 | 2.93 | 1.11 |
| 净资产收益率 - 加权(%) | 1.21 | 1.62 | 0.57 | 2.15 | 3.53 | 2.98 | 1.12 |
| 净资产收益率 - 平均(%) | 1.28 | 1.62 | 0.47 | 2.15 | 3.54 | 2.98 | 1.12 |
| 净资产收益率 - 扣除(%) | 0.73 | 1.15 | 0.30 | 1.37 | 3.05 | 2.62 | 0.87 |
| 总资产净利率 - 平均(%) | 0.74 | 0.94 | 0.27 | 1.20 | 1.94 | 1.66 | 0.62 |
| 总资产报酬率ROA(%) | 1.15 | 1.33 | 0.39 | 2.02 | 2.58 | 2.14 | 0.73 |
| 投入资本回报率ROIC(%) | 0.88 | 1.12 | 0.32 | 1.42 | 2.31 | 1.96 | 0.73 |
| 销售毛利率(%) | 12.88 | 14.90 | 14.14 | 16.02 | 15.75 | 16.75 | 15.86 |
| 销售净利率(%) | 2.49 | 4.76 | 3.20 | 2.77 | 5.84 | 7.21 | 6.19 |
| 资产负债率(%) | 37.53 | 38.06 | 39.36 | 46.78 | 45.27 | 44.81 | 44.24 |
| 资产周转率(倍) | 0.30 | 0.20 | 0.08 | 0.43 | 0.33 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.34 | 82.46 | 75.07 | 77.96 | 86.35 | 86.43 | 109.93 |
| 营业利润同比增长率(%) | -58.18 | -33.25 | -48.21 | -65.70 | -37.42 | -26.64 | -21.46 |
| 营业收入同比增长率(%) | 2.49 | -1.39 | -0.79 | -17.28 | -15.11 | -6.78 | -5.55 |
| 利润总额同比增长率(%) | -57.63 | -32.40 | -47.10 | -66.50 | -38.05 | -27.45 | -22.31 |
| 归属母公司股东的净利润同比增长率(%) | -56.40 | -34.17 | -48.28 | -67.51 | -36.53 | -28.35 | -12.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.57 | -38.37 | -50.14 | -76.17 | -39.08 | -30.46 | -26.06 |
| 总资产同比增长率(%) | 22.17 | 23.93 | 29.55 | 5.60 | 4.58 | 11.62 | 13.37 |
| 总负债同比增长率(%) | 1.30 | 5.26 | 15.24 | 10.83 | 6.87 | 19.62 | 26.29 |
| 净资产同比增长率(%) | 39.29 | 39.74 | 41.54 | 1.85 | 4.30 | 5.57 | 4.39 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,280,967,214.65 | 1,513,190,912.59 | 655,654,479.27 | 2,912,387,717.13 | 2,225,646,630.46 | 1,534,458,668.07 | 660,894,177.00 |
| 营业总成本(元) | 2,240,130,739.25 | 1,443,070,787.33 | 641,329,818.18 | 2,776,017,811.15 | 2,086,766,689.72 | 1,419,581,566.38 | 628,464,744.43 |
| 营业收入(元) | 2,280,967,214.65 | 1,513,190,912.59 | 655,654,479.27 | 2,912,387,717.13 | 2,225,646,630.46 | 1,534,458,668.07 | 660,894,177.00 |
| 营业利润(元) | 60,467,254.83 | 83,321,034.59 | 20,378,960.99 | 92,545,929.39 | 144,599,742.85 | 124,832,942.38 | 39,351,163.35 |
| 利润总额(元) | 60,742,126.76 | 83,766,101.35 | 20,587,135.90 | 92,343,176.34 | 143,358,106.65 | 123,918,473.54 | 38,916,205.38 |
| 净利润(元) | 56,776,741.12 | 72,099,046.15 | 20,991,609.67 | 80,669,232.57 | 129,959,767.68 | 110,705,511.21 | 40,891,879.70 |
| 归属母公司股东的净利润(元) | 56,660,709.10 | 72,063,129.28 | 20,991,609.67 | 78,584,644.08 | 129,959,767.68 | 109,463,305.52 | 40,586,196.25 |
| 非经常性损益(元) | 18,626,449.78 | 11,769,349.35 | 5,220,988.94 | 28,250,144.23 | 16,189,726.87 | 11,637,692.08 | 8,954,065.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,034,259.32 | 60,293,779.93 | 15,770,620.73 | 50,334,499.85 | 113,770,040.81 | 97,825,613.44 | 31,632,130.77 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,182,266,475.09 | 3,480,325,260.56 | 3,802,355,440.80 | 2,413,060,320.32 | 2,298,750,818.97 | 2,473,989,974.02 | 2,517,216,212.78 |
| 固定资产(元) | 2,269,540,927.78 | 2,186,721,627.82 | 2,052,701,453.62 | 2,082,305,871.84 | 1,584,238,075.99 | 1,563,116,454.29 | 1,498,594,583.43 |
| 长期股权投资(元) | 8,664,406.64 | 9,027,899.37 | 13,978,594.59 | 14,110,475.94 | 111,185,467.74 | 110,878,737.38 | 110,032,214.24 |
| 资产总计(元) | 8,339,301,656.59 | 8,436,397,471.76 | 8,531,059,730.12 | 6,918,501,818.02 | 6,825,891,359.60 | 6,807,398,622.08 | 6,584,915,096.00 |
| 流动负债(元) | 2,050,259,708.07 | 2,100,766,919.42 | 2,304,693,023.23 | 2,424,047,929.74 | 2,336,871,155.55 | 2,369,365,987.54 | 2,231,372,574.71 |
| 非流动负债(元) | 1,079,662,518.56 | 1,109,801,581.75 | 1,052,764,958.32 | 812,183,068.75 | 752,987,933.34 | 680,692,899.19 | 682,013,823.03 |
| 负债合计(元) | 3,129,922,226.63 | 3,210,568,501.17 | 3,357,457,981.55 | 3,236,230,998.49 | 3,089,859,088.89 | 3,050,058,886.73 | 2,913,386,397.74 |
| 股东权益(元) | 5,209,379,429.96 | 5,225,828,970.59 | 5,173,601,748.57 | 3,682,270,819.53 | 3,736,032,270.71 | 3,757,339,735.35 | 3,671,528,698.26 |
| 归属母公司股东的权益(元) | 5,204,022,947.67 | 5,220,552,603.45 | 5,173,601,748.57 | 3,682,270,819.53 | 3,736,032,270.71 | 3,735,993,512.15 | 3,655,118,997.30 |
| 资本公积(元) | 3,356,031,100.85 | 3,356,031,100.85 | 3,356,031,100.85 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 | 2,009,556,112.26 |
| 盈余公积(元) | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 76,045,190.92 | 72,067,747.38 | 72,067,747.38 | 72,067,747.38 |
| 未分配利润(元) | 1,224,569,164.97 | 1,239,971,585.15 | 1,201,447,461.78 | 1,180,455,852.11 | 1,233,723,830.76 | 1,245,098,351.09 | 1,176,221,241.83 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,969,332,724.08 | 1,247,743,810.34 | 492,229,292.96 | 2,270,485,462.08 | 1,921,837,143.98 | 1,326,243,814.08 | 726,528,587.10 |
| 经营活动产生的现金净流量(元) | 245,914,325.80 | 204,783,399.32 | -15,779,082.99 | 203,456,324.92 | 155,080,532.60 | 64,577,467.90 | -43,185,942.53 |
| 购建固定无形长期资产支付的现金(元) | 926,335,997.31 | 642,704,890.33 | 356,775,070.84 | 791,924,130.05 | 716,482,468.96 | 510,499,853.55 | 284,121,306.41 |
| 投资支付的现金(元) | - | - | - | 21,498,336.00 | 41,975,000.00 | 4,020,893.60 | - |
| 投资活动产生的现金净流量(元) | -1,664,624,311.91 | -1,455,734,845.06 | -356,340,707.16 | -779,371,923.45 | -727,480,577.41 | -483,578,354.64 | -269,413,294.11 |
| 吸收投资收到的现金(元) | 1,478,301,879.46 | 1,478,301,879.46 | 1,478,301,879.46 | - | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | 1,127,066,034.33 | 819,889,828.27 | 566,364,525.78 | 1,466,294,379.94 | 1,203,747,233.61 | 804,938,107.95 | 428,140,161.17 |
| 筹资活动产生的现金净流量(元) | 1,333,470,327.18 | 1,409,896,161.24 | 1,714,247,047.13 | 472,763,060.00 | 429,095,312.29 | 330,681,744.67 | 212,111,156.22 |
| 现金及现金等价物净增加(元) | -83,237,050.54 | 159,597,855.42 | 1,340,146,050.58 | -80,148,248.25 | -116,373,864.66 | -74,215,898.21 | -101,142,428.97 |
| 期末现金及现金等价物余额(元) | 325,808,301.50 | 568,643,207.46 | 1,749,191,402.62 | 409,045,352.04 | 372,819,735.63 | 414,977,702.08 | 388,051,171.32 |
| 折旧与摊销(元) | - | 126,666,252.86 | - | 220,912,071.03 | - | 99,297,091.78 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-22 | 2022-10-28 | 2022-08-23 | 2022-04-26 |
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