| 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) | 0.68 | 0.27 | -0.03 | -0.07 | 0.51 | 0.56 | 0.53 | 0.26 |
| 每股收益 - 稀释(元) | 0.67 | 0.27 | -0.03 | -0.07 | 0.51 | 0.54 | 0.52 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.26 | -0.03 | -0.07 | 0.51 | 0.56 | 0.53 | 0.26 |
| 每股净资产BPS(元) | 5.61 | 5.24 | 4.93 | 5.05 | 5.11 | 5.15 | 5.13 | 5.15 |
| 每股经营活动产生的现金流量净额(元) | 2.67 | 1.38 | -0.56 | -0.14 | 0.09 | 0.67 | 0.53 | -0.18 |
| 每股营业收入(元) | 16.14 | 11.55 | 7.09 | 3.14 | 14.90 | 11.38 | 7.43 | 3.33 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.27 | 4.70 | -0.57 | -1.37 | 9.31 | 10.09 | 9.67 | 4.65 |
| 净资产收益率 - 加权(%) | 11.83 | 4.79 | -0.55 | -1.36 | 9.55 | 10.24 | 9.70 | 4.76 |
| 净资产收益率 - 平均(%) | 11.80 | 4.77 | -0.56 | -1.36 | 9.50 | 10.33 | 9.88 | 4.76 |
| 净资产收益率 - 扣除(%) | 10.39 | 4.09 | -0.07 | -0.66 | 7.40 | 8.77 | 8.69 | 4.61 |
| 总资产净利率 - 平均(%) | 3.85 | 1.58 | -0.17 | -0.44 | 3.69 | 4.11 | 4.04 | 2.15 |
| 总资产报酬率ROA(%) | 5.52 | 2.60 | 0.42 | -0.03 | 6.10 | 6.81 | 5.87 | 3.16 |
| 投入资本回报率ROIC(%) | 4.62 | 1.88 | -0.21 | -0.52 | 4.35 | 4.86 | 4.78 | 2.47 |
| 销售毛利率(%) | 9.59 | 7.40 | 5.27 | 3.42 | 8.78 | 12.81 | 15.15 | 16.44 |
| 销售净利率(%) | 4.21 | 2.31 | -0.43 | -2.37 | 3.44 | 4.92 | 7.19 | 7.74 |
| 资产负债率(%) | 68.29 | 67.53 | 71.36 | 68.71 | 66.45 | 65.03 | 63.38 | 56.09 |
| 资产周转率(倍) | 0.91 | 0.68 | 0.41 | 0.19 | 1.07 | 0.84 | 0.56 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.80 | 88.58 | 85.98 | 90.94 | 85.69 | 86.31 | 79.03 | 75.21 |
| 营业利润同比增长率(%) | 32.02 | -58.25 | -104.24 | -120.69 | -50.25 | -31.33 | -22.72 | -15.72 |
| 营业收入同比增长率(%) | 9.35 | 2.50 | -4.44 | -5.45 | 61.59 | 69.54 | 81.87 | 74.85 |
| 利润总额同比增长率(%) | 29.08 | -55.78 | -104.10 | -121.32 | -49.93 | -32.02 | -23.92 | -15.51 |
| 归属母公司股东的净利润同比增长率(%) | 32.97 | -52.27 | -105.68 | -128.93 | -47.41 | -28.69 | -18.17 | -8.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.41 | -52.17 | -100.77 | -113.93 | -53.85 | -32.49 | -18.85 | -7.92 |
| 总资产同比增长率(%) | 17.29 | 11.45 | 23.32 | 37.71 | 44.47 | 68.78 | 72.77 | 50.15 |
| 总负债同比增长率(%) | 20.55 | 15.72 | 38.85 | 68.68 | 79.58 | 119.67 | 129.87 | 81.11 |
| 净资产同比增长率(%) | 9.93 | 2.47 | -3.54 | -1.86 | 4.14 | 17.97 | 20.82 | 23.23 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 6,519,308,510.00 | 4,664,397,755.64 | 2,841,287,047.29 | 1,258,385,503.70 | 5,962,075,626.72 | 4,550,519,797.35 | 2,973,415,789.42 | 1,330,966,068.84 |
| 营业总成本(元) | 6,218,521,891.42 | 4,536,744,793.29 | 2,824,493,608.86 | 1,272,086,732.98 | 5,738,431,547.38 | 4,287,800,722.20 | 2,717,091,764.99 | 1,187,138,163.54 |
| 营业收入(元) | 6,519,308,510.00 | 4,664,397,755.64 | 2,841,287,047.29 | 1,258,385,503.70 | 5,962,075,626.72 | 4,550,519,797.35 | 2,973,415,789.42 | 1,330,966,068.84 |
| 营业利润(元) | 299,132,584.97 | 106,806,939.57 | -10,453,665.01 | -26,442,732.83 | 226,579,050.48 | 255,828,965.34 | 246,565,964.42 | 127,787,793.00 |
| 利润总额(元) | 312,750,725.13 | 120,540,647.56 | -10,823,410.00 | -27,295,757.18 | 242,296,603.87 | 272,620,552.16 | 264,237,514.85 | 128,052,837.29 |
| 净利润(元) | 274,770,974.41 | 107,628,912.26 | -12,145,730.16 | -29,821,102.06 | 205,196,268.00 | 223,987,450.44 | 213,669,082.66 | 103,077,298.26 |
| 归属母公司股东的净利润(元) | 272,858,103.26 | 106,903,992.60 | -12,145,730.16 | -29,821,102.06 | 205,196,268.00 | 223,987,450.44 | 213,669,082.66 | 103,077,298.26 |
| 非经常性损益(元) | 21,112,758.73 | 13,831,803.80 | -10,662,747.47 | -15,558,449.50 | 42,154,495.16 | 29,378,029.90 | 21,691,596.37 | 682,898.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 251,745,344.53 | 93,072,188.80 | -1,482,982.69 | -14,262,652.56 | 163,041,772.84 | 194,609,420.54 | 191,977,486.29 | 102,394,399.29 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,636,187,738.10 | 2,648,875,399.53 | 3,483,510,727.02 | 3,387,221,446.76 | 3,227,644,449.78 | 3,227,190,433.28 | 3,239,585,271.09 | 2,520,075,492.95 |
| 固定资产(元) | 2,039,812,030.49 | 1,823,547,591.83 | 1,824,758,371.97 | 1,840,201,812.47 | 1,406,841,111.73 | 1,644,249,388.62 | 1,762,239,293.34 | 1,646,796,231.05 |
| 资产总计(元) | 7,702,454,514.82 | 7,074,484,402.46 | 7,440,362,234.49 | 6,959,035,575.15 | 6,566,918,548.27 | 6,347,851,579.85 | 6,033,280,647.74 | 5,053,583,653.29 |
| 流动负债(元) | 3,574,446,986.14 | 3,281,599,464.86 | 3,883,796,375.26 | 3,414,201,650.08 | 3,259,363,881.85 | 3,032,940,169.95 | 2,728,683,377.03 | 2,199,192,728.05 |
| 非流动负债(元) | 1,685,813,079.88 | 1,495,534,779.17 | 1,425,476,917.03 | 1,367,388,750.65 | 1,104,197,546.56 | 1,095,187,623.42 | 1,095,194,882.70 | 635,594,831.26 |
| 负债合计(元) | 5,260,260,066.02 | 4,777,134,244.03 | 5,309,273,292.29 | 4,781,590,400.73 | 4,363,561,428.41 | 4,128,127,793.37 | 3,823,878,259.73 | 2,834,787,559.31 |
| 股东权益(元) | 2,442,194,448.80 | 2,297,350,158.43 | 2,131,088,942.20 | 2,177,445,174.42 | 2,203,357,119.86 | 2,219,723,786.48 | 2,209,402,388.01 | 2,218,796,093.98 |
| 归属母公司股东的权益(元) | 2,422,088,454.18 | 2,274,446,584.96 | 2,131,088,942.20 | 2,177,445,174.42 | 2,203,357,119.86 | 2,219,723,786.48 | 2,209,402,388.01 | 2,218,796,093.98 |
| 资本公积(元) | 496,027,176.84 | 490,030,495.20 | 469,061,575.20 | 468,992,273.23 | 464,261,161.25 | 461,323,263.73 | 461,319,505.68 | 461,297,728.52 |
| 盈余公积(元) | 44,670,254.43 | 43,570,928.41 | 43,570,928.41 | 43,570,928.41 | 43,570,928.41 | 39,191,000.91 | 39,191,000.91 | 39,191,000.91 |
| 未分配利润(元) | 1,345,689,865.46 | 1,180,835,080.82 | 1,061,785,358.06 | 1,108,198,987.28 | 1,138,020,089.34 | 1,161,191,199.28 | 1,150,872,831.50 | 1,160,284,144.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 5,919,400,530.92 | 4,131,661,479.05 | 2,442,842,572.85 | 1,144,361,233.25 | 5,108,778,951.43 | 3,927,414,471.42 | 2,349,836,228.65 | 1,000,980,471.76 |
| 经营活动产生的现金净流量(元) | 1,076,578,403.22 | 556,182,350.80 | -223,761,901.89 | -57,008,944.79 | 36,194,008.30 | 266,676,291.69 | 210,963,913.59 | -72,601,987.85 |
| 购建固定无形长期资产支付的现金(元) | 1,569,703,811.92 | 907,066,061.53 | 513,769,802.19 | 207,074,857.64 | 989,106,263.37 | 713,338,965.58 | 426,318,981.71 | 253,196,556.94 |
| 投资活动产生的现金净流量(元) | -1,250,242,514.99 | -567,925,178.14 | -127,066,957.38 | 169,990,927.66 | -1,507,615,854.99 | -1,395,537,529.68 | -869,986,741.62 | -835,276,556.94 |
| 吸收投资收到的现金(元) | 24,307,920.00 | 24,307,920.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 3,831,321,046.49 | 2,565,362,732.30 | 1,787,406,774.34 | 983,766,878.03 | 3,242,201,257.39 | 2,269,849,170.08 | 1,890,130,862.52 | 576,831,094.20 |
| 筹资活动产生的现金净流量(元) | 148,244,451.88 | 102,533,249.00 | 591,088,518.92 | 347,288,161.89 | 981,953,058.03 | 582,888,773.08 | 764,889,444.24 | 317,838,134.55 |
| 现金及现金等价物净增加(元) | -23,577,967.13 | 90,411,303.16 | 247,140,201.16 | 458,330,759.98 | -497,404,053.45 | -564,059,331.25 | 106,989,683.15 | -591,163,211.28 |
| 期末现金及现金等价物余额(元) | 185,190,270.77 | 298,464,691.03 | 455,908,439.06 | 667,098,997.88 | 208,768,237.90 | 142,112,960.10 | 813,161,974.50 | 118,004,881.24 |
| 折旧与摊销(元) | 194,786,000.61 | - | 88,728,579.54 | - | 200,161,775.28 | - | 90,742,742.37 | - |
| 公告日期 | 2024-04-09 | 2023-10-27 | 2023-08-11 | 2023-04-29 | 2023-04-21 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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