| 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) | 0.54 | 0.34 | 0.15 | 0.65 | 0.58 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.54 | 0.34 | 0.15 | 0.65 | 0.58 | 0.33 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.34 | 0.15 | 0.65 | 0.58 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 11.17 | 10.96 | 10.78 | 10.63 | 10.55 | 10.38 | 10.46 |
| 每股经营活动产生的现金流量净额(元) | 0.50 | 0.11 | -0.12 | 0.74 | 0.17 | 0.03 | 0.04 |
| 每股营业收入(元) | 2.87 | 1.53 | 0.61 | 3.77 | 2.24 | 1.32 | 0.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.87 | 3.06 | 1.37 | 6.14 | 5.45 | 3.22 | 1.67 |
| 净资产收益率 - 加权(%) | 5.00 | 3.10 | 1.37 | 6.24 | 5.50 | 3.21 | 1.68 |
| 净资产收益率 - 平均(%) | 5.00 | 3.10 | 1.37 | 6.24 | 5.52 | 3.24 | 1.68 |
| 净资产收益率 - 扣除(%) | 4.31 | 2.64 | 1.11 | 5.26 | 4.77 | 2.76 | 1.42 |
| 总资产净利率 - 平均(%) | 3.48 | 2.15 | 0.95 | 4.40 | 3.88 | 2.29 | 1.22 |
| 总资产报酬率ROA(%) | 3.72 | 2.30 | 1.03 | 4.87 | 4.30 | 2.47 | 1.32 |
| 投入资本回报率ROIC(%) | 4.84 | 3.00 | 1.33 | 6.05 | 5.33 | 3.13 | 1.63 |
| 销售毛利率(%) | 33.43 | 38.25 | 38.91 | 30.41 | 37.41 | 35.75 | 41.06 |
| 销售净利率(%) | 19.41 | 22.47 | 24.75 | 17.73 | 26.20 | 25.96 | 36.20 |
| 资产负债率(%) | 29.86 | 30.94 | 30.88 | 32.10 | 32.20 | 32.00 | 28.05 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.04 | 0.25 | 0.15 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.27 | 81.34 | 74.90 | 78.72 | 78.61 | 90.94 | 133.49 |
| 营业利润同比增长率(%) | -8.34 | 0.73 | -10.54 | -7.49 | -7.45 | -17.99 | -11.68 |
| 营业收入同比增长率(%) | 27.97 | 15.45 | 23.62 | 9.42 | 7.36 | 9.58 | 2.78 |
| 利润总额同比增长率(%) | -8.17 | -0.61 | -13.87 | -6.83 | -6.73 | -15.94 | -7.22 |
| 归属母公司股东的净利润同比增长率(%) | -5.39 | 0.17 | -15.60 | -11.82 | -8.45 | -16.42 | -7.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.41 | 1.12 | -19.80 | -14.63 | -12.29 | -21.51 | -14.27 |
| 总资产同比增长率(%) | 2.45 | 4.06 | 7.36 | 9.15 | 13.98 | 15.83 | 8.51 |
| 总负债同比增长率(%) | -5.00 | 0.59 | 18.19 | 23.61 | 49.25 | 57.00 | 22.26 |
| 净资产同比增长率(%) | 5.89 | 5.60 | 3.01 | 3.32 | 2.31 | 2.95 | 3.84 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 | 1,259,160,685.98 | 748,931,986.17 | 441,813,346.07 | 164,304,322.88 |
| 营业总成本(元) | 760,006,105.13 | 397,009,286.31 | 157,057,991.00 | 1,035,280,368.96 | 567,901,598.86 | 349,572,014.13 | 127,521,816.82 |
| 营业收入(元) | 958,420,802.66 | 510,074,295.51 | 203,109,663.47 | 1,259,160,685.98 | 748,931,986.17 | 441,813,346.07 | 164,304,322.88 |
| 营业利润(元) | 203,407,262.91 | 125,004,118.19 | 55,844,727.14 | 254,221,022.35 | 221,908,481.81 | 124,101,163.47 | 62,425,331.75 |
| 利润总额(元) | 204,610,376.09 | 126,177,706.26 | 56,426,448.96 | 255,365,401.44 | 222,817,542.53 | 126,950,282.72 | 65,515,548.82 |
| 净利润(元) | 186,035,331.16 | 114,630,648.08 | 50,271,489.27 | 223,198,860.59 | 196,200,786.04 | 114,710,021.36 | 59,475,471.12 |
| 归属母公司股东的净利润(元) | 181,803,008.81 | 111,907,317.59 | 49,108,334.49 | 217,902,483.86 | 192,154,497.76 | 111,721,738.52 | 58,181,871.82 |
| 非经常性损益(元) | 21,156,934.58 | 15,151,684.89 | 9,194,623.44 | 31,414,853.85 | 24,101,122.20 | 16,040,417.86 | 8,413,846.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 160,646,074.23 | 96,755,632.70 | 39,913,711.05 | 186,487,630.01 | 168,053,375.56 | 95,681,320.66 | 49,768,025.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,127,203,618.77 | 3,108,335,101.60 | 3,000,586,640.99 | 3,021,432,012.27 | 3,106,841,979.52 | 3,062,247,604.57 | 2,918,169,336.98 |
| 固定资产(元) | 92,972,585.40 | 90,806,404.88 | 93,284,034.71 | 96,198,194.66 | 85,126,603.02 | 84,592,201.20 | 83,267,435.57 |
| 长期股权投资(元) | 384,558,667.95 | 383,953,913.02 | 381,944,687.60 | 375,646,718.73 | 373,190,002.45 | 365,107,946.85 | 358,498,693.26 |
| 资产总计(元) | 5,396,499,987.14 | 5,377,131,120.83 | 5,279,643,919.07 | 5,298,919,980.32 | 5,267,309,509.27 | 5,167,351,739.63 | 4,917,615,979.17 |
| 流动负债(元) | 1,187,658,948.47 | 1,251,574,107.81 | 1,229,800,316.81 | 1,307,636,939.38 | 1,319,726,529.09 | 1,283,747,230.43 | 1,015,426,113.68 |
| 非流动负债(元) | 423,850,727.83 | 411,971,385.26 | 400,617,133.31 | 393,228,061.26 | 376,526,172.65 | 370,037,940.77 | 364,067,928.59 |
| 负债合计(元) | 1,611,509,676.30 | 1,663,545,493.07 | 1,630,417,450.12 | 1,700,865,000.64 | 1,696,252,701.74 | 1,653,785,171.20 | 1,379,494,042.27 |
| 股东权益(元) | 3,784,990,310.84 | 3,713,585,627.76 | 3,649,226,468.95 | 3,598,054,979.68 | 3,571,056,807.53 | 3,513,566,568.43 | 3,538,121,936.90 |
| 归属母公司股东的权益(元) | 3,730,373,785.08 | 3,660,478,093.86 | 3,597,679,110.76 | 3,548,570,776.27 | 3,522,822,790.17 | 3,466,390,556.51 | 3,492,640,608.52 |
| 资本公积(元) | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 | 1,514,719,732.79 |
| 盈余公积(元) | 141,969,717.65 | 141,969,717.65 | 141,969,717.65 | 141,969,717.65 | 122,778,881.17 | 122,778,881.17 | 122,778,881.17 |
| 未分配利润(元) | 1,766,802,378.93 | 1,696,906,687.71 | 1,634,107,704.61 | 1,584,999,370.12 | 1,578,442,220.50 | 1,498,009,461.26 | 1,521,261,994.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 702,195,804.15 | 414,906,571.13 | 152,127,502.01 | 991,211,711.20 | 588,764,177.14 | 401,775,774.24 | 219,328,297.65 |
| 经营活动产生的现金净流量(元) | 165,963,851.68 | 36,112,746.06 | -41,442,358.53 | 247,329,288.25 | 57,474,155.91 | 10,006,315.52 | 14,571,468.67 |
| 购建固定无形长期资产支付的现金(元) | 76,060,132.06 | 43,852,755.85 | 30,828,158.36 | 274,046,898.84 | 176,185,348.85 | 100,945,979.61 | 53,825,698.25 |
| 投资支付的现金(元) | 1,785,960,000.00 | 1,055,000,000.00 | 585,000,000.00 | 1,540,000,000.00 | 1,150,000,000.00 | 700,000,000.00 | 450,000,000.00 |
| 投资活动产生的现金净流量(元) | -698,915,847.68 | -509,853,002.43 | -615,828,158.36 | -10,859,065.03 | -368,172,235.83 | -94,909,866.59 | -403,549,465.37 |
| 吸收投资收到的现金(元) | 900,000.00 | 900,000.00 | 900,000.00 | 97.60 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 9,400,000.00 | 9,400,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -18,038,161.61 | -10,417,908.54 | -6,855,016.23 | -92,019,271.67 | -51,851,279.39 | -31,866,175.77 | -5,339,021.34 |
| 现金及现金等价物净增加(元) | -549,707,454.56 | -482,809,555.02 | -664,592,145.86 | 147,688,370.89 | -358,805,874.04 | -115,319,690.28 | -394,477,345.89 |
| 期末现金及现金等价物余额(元) | 805,368,532.13 | 872,266,431.67 | 690,483,840.83 | 1,355,075,986.69 | 848,581,741.76 | 1,092,067,925.52 | 812,910,269.91 |
| 折旧与摊销(元) | - | 39,655,770.75 | - | 68,565,648.26 | - | 33,488,766.18 | - |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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