| 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) | 0.16 | 0.12 | 0.10 | 2.78 | 2.56 | 2.46 | 1.87 |
| 每股收益 - 稀释(元) | 0.16 | 0.12 | 0.10 | 2.78 | 2.56 | 2.46 | 1.87 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.12 | 0.10 | 2.37 | 2.05 | 2.46 | 1.87 |
| 每股净资产BPS(元) | 23.70 | 23.72 | 35.31 | 35.20 | 34.87 | 15.12 | 14.47 |
| 每股经营活动产生的现金流量净额(元) | -0.71 | -0.84 | -0.36 | 2.82 | 3.29 | 4.18 | 2.00 |
| 每股营业收入(元) | 2.49 | 1.48 | 1.03 | 7.84 | 6.39 | 6.25 | 4.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.68 | 0.52 | 0.28 | 6.74 | 5.88 | 16.24 | 12.91 |
| 净资产收益率 - 加权(%) | 0.66 | 0.51 | 0.28 | 22.35 | 12.96 | 17.16 | 13.83 |
| 净资产收益率 - 平均(%) | 0.67 | 0.51 | 0.28 | 10.64 | 9.28 | 17.76 | 13.83 |
| 净资产收益率 - 扣除(%) | -0.17 | -0.06 | 0.07 | 6.30 | 5.67 | 16.08 | 12.77 |
| 总资产净利率 - 平均(%) | 0.42 | 0.35 | 0.20 | 8.42 | 7.68 | 12.74 | 9.74 |
| 总资产报酬率ROA(%) | 0.13 | 0.15 | 0.09 | 9.49 | 8.79 | 14.96 | 11.40 |
| 投入资本回报率ROIC(%) | 0.62 | 0.48 | 0.26 | 9.48 | 8.49 | 15.02 | 11.81 |
| 销售毛利率(%) | 17.45 | 17.27 | 19.56 | 46.79 | 51.37 | 60.42 | 65.45 |
| 销售净利率(%) | 4.74 | 6.51 | 8.03 | 29.72 | 31.70 | 38.96 | 43.28 |
| 资产负债率(%) | 13.74 | 11.87 | 12.33 | 13.36 | 8.33 | 18.83 | 21.67 |
| 资产周转率(倍) | 0.09 | 0.05 | 0.03 | 0.28 | 0.24 | 0.33 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.65 | 63.97 | 38.56 | 99.45 | 120.01 | 135.92 | 108.33 |
| 营业利润同比增长率(%) | -92.14 | -92.58 | -93.46 | -38.17 | -15.88 | 66.06 | 275.96 |
| 营业收入同比增长率(%) | -43.51 | -53.95 | -67.82 | -14.97 | 1.68 | 33.93 | 128.68 |
| 利润总额同比增长率(%) | -91.55 | -91.80 | -93.46 | -38.35 | -15.76 | 66.11 | 276.34 |
| 归属母公司股东的净利润同比增长率(%) | -88.64 | -90.24 | -92.81 | -37.97 | -15.32 | 65.83 | 277.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -102.89 | -101.14 | -98.13 | -41.47 | -17.79 | 68.06 | 287.18 |
| 总资产同比增长率(%) | 4.96 | 175.17 | 185.36 | 192.98 | 210.86 | 43.86 | 56.14 |
| 总负债同比增长率(%) | 73.18 | 73.46 | 62.35 | 23.31 | -23.98 | -14.75 | 6.24 |
| 净资产同比增长率(%) | -1.45 | 205.17 | 227.35 | 276.57 | 340.04 | 71.55 | 80.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 397,153,239.02 | 236,135,080.67 | 113,217,630.10 | 861,970,904.29 | 703,055,972.78 | 512,780,802.08 | 351,840,618.33 |
| 营业总成本(元) | 410,872,798.91 | 244,563,222.84 | 114,530,646.65 | 580,105,528.32 | 450,618,617.45 | 284,123,977.70 | 173,688,113.31 |
| 营业收入(元) | 397,153,239.02 | 236,135,080.67 | 113,217,630.10 | 861,970,904.29 | 703,055,972.78 | 512,780,802.08 | 351,840,618.33 |
| 营业利润(元) | 20,506,733.97 | 17,361,336.88 | 11,620,601.46 | 300,121,909.90 | 260,960,541.27 | 233,954,118.36 | 177,772,642.96 |
| 利润总额(元) | 22,024,572.89 | 19,160,933.80 | 11,618,197.62 | 300,727,165.25 | 260,769,388.28 | 233,776,343.17 | 177,760,352.66 |
| 净利润(元) | 18,834,288.37 | 15,379,837.42 | 9,096,034.36 | 256,217,884.30 | 222,882,485.94 | 199,775,230.00 | 152,293,395.04 |
| 归属母公司股东的净利润(元) | 25,644,629.97 | 19,656,650.60 | 11,005,332.88 | 260,793,607.58 | 225,692,167.12 | 201,360,874.78 | 153,151,366.03 |
| 非经常性损益(元) | 31,931,740.51 | 21,929,638.29 | 8,178,411.44 | 16,852,884.19 | 8,321,761.22 | 2,056,635.47 | 1,630,639.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -6,287,110.54 | -2,272,987.69 | 2,826,921.44 | 243,940,723.39 | 217,370,405.90 | 199,304,239.31 | 151,520,700.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,784,065,439.13 | 2,741,857,016.67 | 3,030,081,544.99 | 3,229,630,508.15 | 3,241,900,543.10 | 745,753,563.75 | 840,816,242.03 |
| 固定资产(元) | 372,269,592.99 | 371,438,075.53 | 383,809,805.07 | 395,900,478.97 | 405,145,861.61 | 415,477,550.45 | 428,839,069.37 |
| 资产总计(元) | 4,463,313,330.50 | 4,369,460,761.12 | 4,505,218,160.89 | 4,538,697,781.43 | 4,252,269,717.97 | 1,587,902,958.86 | 1,578,781,440.48 |
| 流动负债(元) | 438,223,227.29 | 372,182,232.08 | 431,113,786.82 | 498,205,032.69 | 289,897,514.78 | 278,529,650.69 | 320,610,244.07 |
| 非流动负债(元) | 175,246,175.20 | 146,499,863.40 | 124,334,799.42 | 108,016,978.53 | 64,331,307.15 | 20,493,961.88 | 21,514,278.09 |
| 负债合计(元) | 613,469,402.49 | 518,682,095.48 | 555,448,586.24 | 606,222,011.22 | 354,228,821.93 | 299,023,612.57 | 342,124,522.16 |
| 股东权益(元) | 3,849,843,928.01 | 3,850,778,665.64 | 3,949,769,574.65 | 3,932,475,770.21 | 3,898,040,896.04 | 1,288,879,346.29 | 1,236,656,918.32 |
| 归属母公司股东的权益(元) | 3,780,336,771.35 | 3,782,617,980.56 | 3,884,241,374.91 | 3,872,013,271.95 | 3,835,812,355.69 | 1,239,526,769.53 | 1,186,576,667.77 |
| 资本公积(元) | 2,904,694,456.38 | 2,904,694,456.38 | 2,954,194,456.38 | 2,954,194,456.38 | 2,954,194,456.38 | 411,752,410.45 | 408,314,868.01 |
| 盈余公积(元) | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 55,000,000.00 | 45,847,715.02 | 45,847,715.02 | 45,847,715.02 |
| 未分配利润(元) | 648,259,876.74 | 642,291,791.58 | 743,620,579.65 | 732,615,246.77 | 706,666,091.29 | 682,334,798.95 | 634,125,290.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 320,318,169.73 | 151,062,735.74 | 43,659,380.52 | 857,215,597.82 | 843,753,533.37 | 696,962,048.17 | 381,149,228.07 |
| 经营活动产生的现金净流量(元) | -114,026,950.29 | -133,995,771.15 | -39,401,208.37 | 310,569,060.60 | 361,672,126.59 | 342,425,216.57 | 163,987,680.36 |
| 购建固定无形长期资产支付的现金(元) | 255,007,504.98 | 251,201,524.48 | 168,886,904.61 | 502,686,477.96 | 355,403,633.82 | 186,405,401.16 | 58,948,853.32 |
| 投资支付的现金(元) | 6,376,000,000.00 | 4,843,000,000.00 | 3,240,000,000.00 | 2,795,000,000.00 | 1,740,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -1,678,212,309.66 | -1,540,464,793.09 | -1,625,477,061.29 | -492,130,847.71 | -2,099,000,043.82 | -190,001,811.16 | -62,589,315.32 |
| 吸收投资收到的现金(元) | 15,855,000.00 | 11,975,000.00 | 6,975,000.00 | 2,789,575,000.00 | 2,637,847,000.00 | 21,675,000.00 | 21,675,000.00 |
| 取得借款收到的现金(元) | 41,400,000.00 | 39,350,000.00 | 17,400,000.00 | 79,510,000.00 | 40,510,000.00 | 3,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,912,073.62 | -60,727,818.70 | 23,582,743.48 | 2,552,805,426.12 | 2,510,372,384.50 | -48,135,972.57 | -48,523,987.71 |
| 现金及现金等价物净增加(元) | -1,826,069,285.56 | -1,730,884,039.79 | -1,643,045,322.14 | 2,384,172,899.17 | 788,054,272.28 | 112,885,532.91 | 52,445,721.16 |
| 期末现金及现金等价物余额(元) | 785,769,970.55 | 880,955,216.32 | 968,793,933.97 | 2,611,839,256.11 | 1,015,720,629.22 | 340,551,889.85 | 280,112,078.10 |
| 折旧与摊销(元) | - | 29,037,528.34 | - | 63,469,788.23 | - | 31,771,819.16 | 15,749,413.85 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-31 | 2022-06-24 |
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