| 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) | 0.31 | 0.43 | 0.24 | 1.96 | 1.58 | 1.04 | 0.44 |
| 每股收益 - 稀释(元) | 0.31 | 0.43 | 0.24 | 1.96 | 1.58 | 1.04 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.43 | 0.23 | 1.96 | 1.58 | 1.04 | 0.44 |
| 每股净资产BPS(元) | 9.69 | 9.73 | 10.26 | 10.23 | 9.84 | 9.30 | 9.20 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.38 | -0.69 | 1.60 | 0.78 | 0.86 | -0.19 |
| 每股营业收入(元) | 11.59 | 7.71 | 3.79 | 17.56 | 13.60 | 9.14 | 4.51 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 4.39 | 2.28 | 19.19 | 16.06 | 11.20 | 4.83 |
| 净资产收益率 - 加权(%) | 3.15 | 4.16 | 2.31 | 20.68 | 16.55 | 11.23 | 4.95 |
| 净资产收益率 - 平均(%) | 3.19 | 4.33 | 2.31 | 20.68 | 17.00 | 11.54 | 4.95 |
| 净资产收益率 - 扣除(%) | 2.42 | 4.02 | 2.21 | 19.01 | 16.40 | 10.96 | 4.43 |
| 总资产净利率 - 平均(%) | 1.91 | 2.65 | 1.49 | 13.48 | 10.96 | 7.17 | 3.15 |
| 总资产报酬率ROA(%) | 2.20 | 3.02 | 1.81 | 16.00 | 13.11 | 8.53 | 3.73 |
| 投入资本回报率ROIC(%) | 2.39 | 3.26 | 1.78 | 16.19 | 13.08 | 8.64 | 3.73 |
| 销售毛利率(%) | 12.93 | 14.91 | 17.34 | 20.64 | 20.55 | 20.50 | 19.32 |
| 销售净利率(%) | 2.69 | 5.54 | 6.17 | 11.18 | 11.62 | 11.40 | 9.84 |
| 资产负债率(%) | 42.16 | 40.70 | 36.59 | 34.04 | 35.33 | 39.73 | 37.12 |
| 资产周转率(倍) | 0.71 | 0.48 | 0.24 | 1.21 | 0.94 | 0.63 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.43 | 83.40 | 67.13 | 84.75 | 82.01 | 83.55 | 71.76 |
| 营业利润同比增长率(%) | -82.91 | -64.02 | -44.82 | 131.11 | 235.58 | 161.72 | 99.64 |
| 营业收入同比增长率(%) | -12.77 | -13.60 | -13.94 | 19.71 | 31.42 | 32.40 | 44.09 |
| 利润总额同比增长率(%) | -78.45 | -57.45 | -44.33 | 132.34 | 234.70 | 161.46 | 100.04 |
| 归属母公司股东的净利润同比增长率(%) | -79.63 | -58.03 | -46.06 | 130.67 | 226.65 | 164.07 | 104.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -85.16 | -60.75 | -42.95 | 210.02 | 373.35 | 249.40 | 114.77 |
| 总资产同比增长率(%) | 17.51 | 13.48 | 13.30 | 13.94 | 18.29 | 22.49 | 18.52 |
| 总负债同比增长率(%) | 40.24 | 16.25 | 11.70 | 8.61 | 21.60 | 44.45 | 45.16 |
| 净资产同比增长率(%) | 0.79 | 7.06 | 14.25 | 16.90 | 16.56 | 11.33 | 6.94 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 | 3,590,476,407.86 | 2,780,373,596.91 | 1,868,591,328.76 | 922,648,688.78 |
| 营业总成本(元) | 2,333,374,691.43 | 1,496,549,950.67 | 726,469,442.37 | 3,107,254,422.72 | 2,376,330,254.71 | 1,610,391,108.52 | 814,104,668.65 |
| 营业收入(元) | 2,425,293,050.06 | 1,614,415,803.19 | 794,029,079.57 | 3,590,476,407.86 | 2,780,373,596.91 | 1,868,591,328.76 | 922,648,688.78 |
| 营业利润(元) | 65,399,703.04 | 90,351,684.97 | 59,012,201.22 | 470,217,746.02 | 382,589,005.26 | 251,088,340.10 | 106,947,312.39 |
| 利润总额(元) | 82,014,248.05 | 106,201,398.23 | 59,008,752.34 | 468,586,201.65 | 380,604,043.24 | 249,595,649.04 | 106,004,394.54 |
| 净利润(元) | 65,154,892.58 | 89,424,885.69 | 48,978,723.04 | 401,491,394.88 | 323,039,075.93 | 213,058,850.30 | 90,802,724.28 |
| 归属母公司股东的净利润(元) | 65,787,113.71 | 89,424,885.69 | 48,978,723.04 | 401,491,394.88 | 323,039,075.93 | 213,058,850.30 | 90,802,724.28 |
| 非经常性损益(元) | 16,822,940.96 | 7,646,199.60 | 1,448,141.02 | 3,692,018.32 | -6,846,582.57 | 4,680,110.21 | 7,487,099.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,964,172.75 | 81,778,686.09 | 47,530,582.02 | 397,799,376.56 | 329,885,658.50 | 208,378,740.09 | 83,315,624.88 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,363,345,840.13 | 2,273,976,708.23 | 2,316,524,241.83 | 2,081,657,279.73 | 2,069,760,003.26 | 2,156,817,468.89 | 2,021,407,139.99 |
| 固定资产(元) | 955,815,352.66 | 974,584,321.37 | 774,298,319.53 | 792,722,716.43 | 529,769,537.04 | 538,853,166.23 | 438,470,544.83 |
| 长期股权投资(元) | 37,374,346.54 | 38,637,061.45 | 40,877,288.99 | 47,711,560.00 | 49,187,585.81 | 50,406,666.16 | 51,614,789.49 |
| 资产总计(元) | 3,655,332,847.73 | 3,580,853,797.03 | 3,388,066,734.44 | 3,171,964,421.83 | 3,110,610,092.65 | 3,155,588,072.05 | 2,990,258,057.19 |
| 流动负债(元) | 1,102,421,279.49 | 1,026,546,955.86 | 753,739,976.89 | 791,054,090.85 | 920,906,008.63 | 1,078,983,730.76 | 1,046,853,144.45 |
| 非流动负债(元) | 438,760,378.20 | 430,908,729.86 | 485,965,130.93 | 288,637,531.83 | 178,062,707.39 | 174,716,430.52 | 63,041,880.83 |
| 负债合计(元) | 1,541,181,657.69 | 1,457,455,685.72 | 1,239,705,107.82 | 1,079,691,622.68 | 1,098,968,716.02 | 1,253,700,161.28 | 1,109,895,025.28 |
| 股东权益(元) | 2,114,151,190.04 | 2,123,398,111.31 | 2,148,361,626.62 | 2,092,272,799.15 | 2,011,641,376.63 | 1,901,887,910.77 | 1,880,363,031.91 |
| 归属母公司股东的权益(元) | 2,027,455,736.46 | 2,036,153,630.81 | 2,148,361,626.62 | 2,092,272,799.15 | 2,011,641,376.63 | 1,901,887,910.77 | 1,880,363,031.91 |
| 资本公积(元) | 478,024,457.67 | 462,737,003.77 | 450,385,468.91 | 397,123,881.96 | 397,123,881.96 | 397,123,881.96 | 397,123,881.96 |
| 盈余公积(元) | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 | 105,141,957.03 |
| 未分配利润(元) | 1,286,473,483.55 | 1,310,111,255.53 | 1,437,117,092.88 | 1,388,138,369.84 | 1,309,686,050.89 | 1,199,705,825.26 | 1,179,689,699.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,241,629,714.46 | 1,346,477,065.97 | 533,049,424.02 | 3,043,062,522.26 | 2,280,057,710.60 | 1,561,173,765.92 | 662,111,275.69 |
| 经营活动产生的现金净流量(元) | 18,817,956.34 | 80,322,527.87 | -143,645,148.05 | 326,233,604.27 | 159,093,885.64 | 176,227,310.39 | -39,172,362.27 |
| 购建固定无形长期资产支付的现金(元) | 45,314,617.63 | 34,963,061.11 | 33,345,737.96 | 100,986,997.60 | 126,644,906.60 | 90,711,038.62 | 71,166,916.12 |
| 投资支付的现金(元) | 516,588,336.23 | 311,336,558.79 | 180,964,594.89 | 1,440,686,328.30 | 1,020,338,648.80 | 460,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | -165,016,011.80 | -62,490,896.63 | -83,667,071.45 | 186,800,779.84 | -257,459,755.14 | 138,122,232.40 | 106,519,632.58 |
| 吸收投资收到的现金(元) | 52,798,200.00 | 52,798,200.00 | 52,798,200.00 | - | - | - | - |
| 取得借款收到的现金(元) | 452,333,370.31 | 385,306,485.93 | 305,000,000.00 | 325,000,000.00 | 220,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 68,009,116.52 | 6,097,909.56 | 154,424,705.91 | 18,375,885.94 | 32,798,772.17 | 35,898,143.61 | 95,226,080.99 |
| 现金及现金等价物净增加(元) | -75,691,420.98 | 25,727,365.85 | -74,269,500.96 | 545,550,283.18 | -49,215,769.26 | 361,033,909.20 | 161,854,587.82 |
| 期末现金及现金等价物余额(元) | 751,797,704.48 | 853,216,491.31 | 753,219,624.50 | 827,489,125.46 | 232,723,073.02 | 642,972,751.48 | 855,134,939.44 |
| 折旧与摊销(元) | - | 43,210,619.96 | - | 61,278,502.45 | - | 30,514,276.56 | - |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-18 | 2022-10-28 | 2022-08-10 | 2022-04-28 |
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