| 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) | 0.89 | 0.24 | 0.11 | -0.25 | 0.70 | -0.20 | -0.48 | -0.40 |
| 每股收益 - 稀释(元) | 0.87 | 0.24 | 0.11 | -0.24 | 0.68 | -0.19 | -0.47 | -0.40 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.24 | 0.11 | -0.25 | 0.70 | -0.20 | -0.48 | -0.40 |
| 每股净资产BPS(元) | 24.80 | 10.27 | 10.01 | 13.47 | 13.52 | 12.30 | 16.49 | 16.05 |
| 每股经营活动产生的现金流量净额(元) | -0.68 | -1.64 | -1.76 | -1.90 | -0.95 | -1.19 | -1.05 | -0.95 |
| 每股营业收入(元) | 6.41 | 4.63 | 2.74 | 1.16 | 8.12 | 4.60 | 3.43 | 1.11 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.97 | 2.34 | 1.11 | -1.85 | 5.20 | -1.59 | -2.92 | -2.50 |
| 净资产收益率 - 加权(%) | 8.57 | 2.41 | 1.13 | -1.85 | 5.64 | -1.65 | -2.97 | -2.51 |
| 净资产收益率 - 平均(%) | 4.50 | 2.42 | 1.13 | -1.86 | 5.64 | -1.65 | -2.97 | -2.51 |
| 净资产收益率 - 扣除(%) | 2.21 | 0.86 | 0.04 | -2.08 | 1.95 | -3.64 | -4.44 | -2.84 |
| 总资产净利率 - 平均(%) | 2.95 | 1.20 | 0.57 | -0.94 | 3.09 | -0.92 | -1.72 | -1.49 |
| 总资产报酬率ROA(%) | 3.29 | 1.18 | 0.67 | -0.94 | 2.62 | -1.37 | -2.15 | -1.82 |
| 投入资本回报率ROIC(%) | 3.57 | 1.59 | 0.76 | -1.25 | 4.20 | -1.26 | -2.33 | -2.05 |
| 销售毛利率(%) | 48.97 | 46.69 | 48.17 | 48.62 | 54.55 | 53.37 | 49.91 | 52.03 |
| 销售净利率(%) | 11.49 | 5.19 | 4.04 | -21.43 | 8.66 | -4.25 | -14.08 | -36.10 |
| 资产负债率(%) | 27.37 | 51.68 | 49.61 | 49.46 | 49.55 | 48.36 | 44.99 | 41.94 |
| 资产周转率(倍) | 0.26 | 0.23 | 0.14 | 0.04 | 0.36 | 0.22 | 0.12 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.30 | 55.56 | 59.29 | 79.00 | 68.20 | 68.84 | 73.94 | 90.13 |
| 营业利润同比增长率(%) | 137.02 | 162.55 | 127.16 | 17.70 | 169.28 | 72.43 | 45.68 | 31.84 |
| 营业收入同比增长率(%) | 34.24 | 42.50 | 58.53 | 48.12 | 66.32 | 117.93 | 92.83 | 97.34 |
| 利润总额同比增长率(%) | 139.44 | 154.09 | 121.05 | 19.74 | 171.61 | 70.77 | 41.32 | 24.04 |
| 归属母公司股东的净利润同比增长率(%) | 78.11 | 273.92 | 145.45 | 12.07 | 249.14 | 81.57 | 50.59 | 35.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 255.07 | 128.11 | 101.17 | 13.15 | 133.38 | 61.81 | 33.47 | 35.05 |
| 总资产同比增长率(%) | 116.64 | 26.45 | 31.08 | 36.21 | 43.83 | 39.30 | 39.44 | 36.55 |
| 总负债同比增长率(%) | 19.68 | 35.12 | 44.55 | 60.63 | 83.12 | 67.99 | 88.21 | 91.36 |
| 净资产同比增长率(%) | 211.87 | 18.32 | 20.07 | 18.57 | 18.80 | 20.09 | 15.06 | 13.14 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,232,387,091.29 | 741,660,847.50 | 438,774,676.13 | 132,953,332.50 | 918,078,592.81 | 520,462,880.14 | 276,774,511.84 | 89,760,610.97 |
| 营业总成本(元) | 1,097,880,618.34 | 730,399,067.84 | 432,652,810.51 | 167,413,982.90 | 886,292,843.51 | 572,301,910.52 | 340,788,413.14 | 135,254,167.65 |
| 营业收入(元) | 1,232,387,091.29 | 741,660,847.50 | 438,774,676.13 | 132,953,332.50 | 918,078,592.81 | 520,462,880.14 | 276,774,511.84 | 89,760,610.97 |
| 营业利润(元) | 138,609,841.37 | 24,702,511.98 | 14,150,170.49 | -32,912,181.30 | 58,479,151.44 | -39,492,499.63 | -52,108,128.14 | -39,989,185.88 |
| 利润总额(元) | 135,231,261.63 | 21,693,019.80 | 11,115,239.76 | -32,841,090.48 | 56,477,448.84 | -40,102,125.04 | -52,808,291.93 | -40,917,205.70 |
| 净利润(元) | 141,593,578.57 | 38,468,202.85 | 17,706,163.54 | -28,494,672.82 | 79,498,800.11 | -22,118,969.79 | -38,961,186.40 | -32,407,085.26 |
| 归属母公司股东的净利润(元) | 141,593,578.57 | 38,468,202.85 | 17,706,163.54 | -28,494,672.82 | 79,498,800.11 | -22,118,969.79 | -38,961,186.40 | -32,407,085.26 |
| 非经常性损益(元) | 35,949,384.72 | 24,247,298.85 | 17,013,995.06 | 3,467,972.15 | 49,745,431.65 | 28,470,978.37 | 20,154,256.70 | 4,393,485.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,644,193.85 | 14,220,904.00 | 692,168.48 | -31,962,644.97 | 29,753,368.46 | -50,589,948.16 | -59,115,443.10 | -36,800,570.71 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,807,822,661.92 | 1,709,122,551.08 | 1,586,710,167.62 | 1,524,695,477.62 | 1,608,648,162.82 | 1,339,698,212.19 | 1,240,602,342.16 | 1,115,374,443.57 |
| 固定资产(元) | 1,079,146,924.61 | 1,035,387,879.13 | 1,024,623,019.66 | 1,009,122,173.60 | 1,011,159,940.19 | 935,781,159.11 | 814,552,802.70 | 785,410,566.52 |
| 长期股权投资(元) | 25,874,057.93 | 22,422,780.97 | 23,523,047.92 | 23,108,029.82 | 22,484,790.39 | 22,326,200.00 | 22,097,481.09 | 22,168,065.67 |
| 资产总计(元) | 6,567,440,816.39 | 3,406,420,870.03 | 3,174,523,578.57 | 3,042,597,537.92 | 3,031,566,045.96 | 2,693,976,793.81 | 2,421,769,046.26 | 2,233,727,132.97 |
| 流动负债(元) | 1,393,013,285.74 | 1,403,386,470.27 | 1,218,735,065.33 | 1,140,186,510.95 | 1,165,058,297.48 | 1,032,868,099.95 | 813,297,203.30 | 620,422,997.29 |
| 非流动负债(元) | 404,787,449.71 | 356,899,363.07 | 356,127,738.53 | 364,622,682.08 | 337,134,683.73 | 269,845,438.92 | 276,225,393.71 | 316,410,235.83 |
| 负债合计(元) | 1,797,800,735.45 | 1,760,285,833.34 | 1,574,862,803.86 | 1,504,809,193.03 | 1,502,192,981.21 | 1,302,713,538.87 | 1,089,522,597.01 | 936,833,233.12 |
| 股东权益(元) | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 | 1,529,373,064.75 | 1,391,263,254.94 | 1,332,246,449.25 | 1,296,893,899.85 |
| 归属母公司股东的权益(元) | 4,769,640,080.94 | 1,646,135,036.69 | 1,599,660,774.71 | 1,537,788,344.89 | 1,529,373,064.75 | 1,391,263,254.94 | 1,332,246,449.25 | 1,296,893,899.85 |
| 资本公积(元) | 4,188,161,077.80 | 1,200,658,907.05 | 1,174,905,783.90 | 1,198,109,409.73 | 1,162,618,758.83 | 1,126,027,568.36 | 1,116,360,839.83 | 1,074,377,611.30 |
| 盈余公积(元) | 44,346,119.94 | 30,401,622.60 | 30,401,622.60 | 30,401,622.60 | 30,401,622.60 | 25,571,112.95 | 25,571,112.95 | 25,571,112.95 |
| 未分配利润(元) | 339,892,334.25 | 250,711,455.87 | 229,949,416.56 | 191,742,672.95 | 220,237,345.77 | 123,450,085.52 | 106,607,868.91 | 113,161,970.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 829,369,401.57 | 412,079,794.59 | 260,159,977.33 | 105,032,341.76 | 626,139,540.70 | 358,262,389.82 | 204,639,888.18 | 80,900,545.89 |
| 经营活动产生的现金净流量(元) | -130,639,244.11 | -263,173,641.02 | -282,160,710.86 | -216,564,313.83 | -107,524,514.96 | -134,562,720.82 | -84,844,180.65 | -76,479,655.65 |
| 购建固定无形长期资产支付的现金(元) | 270,841,030.08 | 221,263,040.34 | 134,265,120.39 | 77,493,765.52 | 170,059,573.52 | 122,956,020.32 | 91,498,224.45 | 36,474,977.49 |
| 投资支付的现金(元) | - | - | 18,890.26 | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -240,769,780.08 | -191,263,040.34 | -104,284,010.65 | -47,493,765.52 | -199,622,573.52 | -122,519,020.32 | -91,061,224.45 | -36,037,977.49 |
| 吸收投资收到的现金(元) | 3,013,313,085.96 | 3,634,898.99 | - | - | 15,622,597.70 | - | - | - |
| 取得借款收到的现金(元) | 866,981,544.08 | 674,186,408.97 | 397,030,879.77 | 192,646,238.89 | 489,644,223.56 | 319,656,220.90 | 186,077,164.91 | 55,291,864.91 |
| 筹资活动产生的现金净流量(元) | 3,270,480,798.34 | 320,001,002.19 | 210,255,544.17 | 138,805,972.54 | 389,777,712.24 | 208,543,890.56 | 139,187,527.38 | 51,518,850.57 |
| 现金及现金等价物净增加(元) | 2,899,394,317.43 | -133,832,162.58 | -175,113,174.23 | -125,227,355.04 | 82,854,140.37 | -48,386,538.66 | -36,824,473.38 | -61,093,584.69 |
| 期末现金及现金等价物余额(元) | 3,150,051,752.60 | 116,825,272.59 | 75,544,260.94 | 125,430,080.13 | 250,657,435.17 | 119,416,756.14 | 130,978,821.42 | 106,709,710.11 |
| 折旧与摊销(元) | 115,010,661.01 | - | 60,128,870.69 | - | 70,981,949.61 | - | 32,734,134.00 | - |
| 公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-31 | 2022-08-30 | 2022-04-29 |
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