| 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) | 1.18 | 0.72 | 0.29 | 0.33 | -0.09 | -0.01 | -0.07 |
| 每股收益 - 稀释(元) | 1.18 | 0.72 | 0.29 | 0.33 | -0.09 | -0.01 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.72 | 0.29 | 0.33 | -0.09 | -0.01 | -0.07 |
| 每股净资产BPS(元) | 19.56 | 19.08 | 18.70 | 18.39 | 18.02 | 18.02 | 17.93 |
| 每股经营活动产生的现金流量净额(元) | 1.14 | 0.61 | -0.19 | -1.83 | -5.44 | -5.09 | -3.32 |
| 每股营业收入(元) | 24.98 | 14.15 | 6.01 | 27.28 | 16.64 | 10.59 | 4.25 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.92 | 3.78 | 1.53 | 1.78 | -0.51 | -0.05 | -0.37 |
| 净资产收益率 - 加权(%) | 6.11 | 3.85 | 1.54 | 1.80 | -0.51 | -0.05 | -0.37 |
| 净资产收益率 - 平均(%) | 6.11 | 3.86 | 1.54 | 1.80 | -0.51 | -0.05 | -0.37 |
| 净资产收益率 - 扣除(%) | 4.85 | 2.86 | 0.57 | 0.53 | -0.93 | -0.34 | -0.48 |
| 总资产净利率 - 平均(%) | 2.50 | 1.58 | 0.72 | 0.85 | -0.23 | 0.01 | -0.16 |
| 总资产报酬率ROA(%) | 3.08 | 1.87 | 0.74 | 0.59 | -0.49 | -0.13 | -0.25 |
| 投入资本回报率ROIC(%) | 3.46 | 2.26 | 0.91 | 1.10 | -0.32 | -0.03 | -0.23 |
| 销售毛利率(%) | 16.53 | 15.87 | 13.54 | 12.44 | 11.97 | 11.59 | 8.12 |
| 销售净利率(%) | 4.59 | 4.98 | 4.95 | 1.23 | -0.50 | 0.04 | -1.39 |
| 资产负债率(%) | 61.41 | 60.33 | 54.82 | 55.31 | 50.00 | 48.13 | 49.62 |
| 资产周转率(倍) | 0.54 | 0.32 | 0.15 | 0.69 | 0.45 | 0.29 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.38 | 119.12 | 117.31 | 91.97 | 88.07 | 68.17 | 76.42 |
| 营业利润同比增长率(%) | 903.69 | 2,718.64 | 505.84 | 2,368.05 | -146.41 | -109.50 | -157.34 |
| 营业收入同比增长率(%) | 50.22 | 33.72 | 41.55 | 53.29 | 31.58 | 37.56 | 78.78 |
| 利润总额同比增长率(%) | 936.76 | 3,009.36 | 514.78 | 557.57 | -143.89 | -108.49 | -155.16 |
| 归属母公司股东的净利润同比增长率(%) | 1,353.77 | 8,319.15 | 534.07 | 195.57 | -123.99 | -103.36 | -160.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 665.26 | 986.18 | 225.07 | 135.97 | -295.93 | -151.30 | -194.51 |
| 总资产同比增长率(%) | 40.71 | 38.50 | 16.39 | 8.31 | 9.38 | 6.96 | 13.15 |
| 总负债同比增长率(%) | 72.82 | 73.63 | 28.59 | 13.69 | 22.38 | 16.18 | 35.05 |
| 净资产同比增长率(%) | 8.66 | 5.95 | 4.28 | 2.26 | -1.26 | -0.55 | -2.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,393,113,247.41 | 1,921,306,594.17 | 815,476,038.51 | 3,702,590,892.78 | 2,258,798,459.24 | 1,436,837,907.67 | 576,110,613.47 |
| 营业总成本(元) | 3,192,735,051.36 | 1,824,794,571.89 | 798,912,584.12 | 3,622,987,977.52 | 2,247,542,252.93 | 1,422,819,160.39 | 598,298,205.51 |
| 营业收入(元) | 3,393,113,247.41 | 1,921,306,594.17 | 815,476,038.51 | 3,702,590,892.78 | 2,258,798,459.24 | 1,436,837,907.67 | 576,110,613.47 |
| 营业利润(元) | 191,426,933.53 | 114,633,028.22 | 47,375,345.43 | 33,462,516.98 | -23,818,634.61 | -4,377,572.85 | -11,673,485.79 |
| 利润总额(元) | 191,764,148.36 | 114,733,368.52 | 47,436,584.44 | 34,361,847.23 | -22,917,388.33 | -3,943,601.10 | -11,436,587.23 |
| 净利润(元) | 155,857,756.64 | 95,759,060.30 | 40,396,981.26 | 45,630,637.43 | -11,390,868.22 | 566,074.96 | -8,034,408.43 |
| 归属母公司股东的净利润(元) | 157,388,040.41 | 98,080,778.36 | 38,772,088.06 | 44,430,897.66 | -12,553,209.83 | -1,193,320.18 | -8,932,317.18 |
| 非经常性损益(元) | 28,493,329.78 | 23,887,986.17 | 24,242,588.68 | 31,227,865.20 | 10,249,705.71 | 7,178,875.80 | 2,684,513.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 128,894,710.63 | 74,192,792.19 | 14,529,499.38 | 13,203,032.46 | -22,802,915.54 | -8,372,195.98 | -11,616,830.81 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 5,553,819,299.88 | 5,223,011,161.21 | 4,377,578,830.26 | 4,320,687,171.85 | 3,735,394,900.27 | 3,605,837,033.24 | 3,755,063,413.74 |
| 固定资产(元) | 907,819,498.04 | 899,426,626.38 | 893,735,661.80 | 874,685,439.92 | 704,390,229.22 | 662,003,220.00 | 490,184,041.25 |
| 长期股权投资(元) | 2,502,087.28 | 2,368,956.43 | 2,373,980.66 | 2,440,997.96 | 640,002.19 | 524,178.07 | 430,288.70 |
| 资产总计(元) | 6,890,972,260.36 | 6,541,922,510.84 | 5,628,620,238.48 | 5,592,358,909.47 | 4,897,319,261.03 | 4,723,265,978.68 | 4,836,116,182.55 |
| 流动负债(元) | 3,899,728,077.20 | 3,643,172,816.42 | 2,840,649,098.17 | 2,865,243,575.21 | 2,351,332,197.13 | 2,200,090,246.18 | 2,317,596,741.71 |
| 非流动负债(元) | 332,232,768.07 | 303,739,344.03 | 244,969,588.12 | 227,804,311.49 | 97,372,620.24 | 73,045,963.91 | 82,030,381.87 |
| 负债合计(元) | 4,231,960,845.27 | 3,946,912,160.45 | 3,085,618,686.29 | 3,093,047,886.70 | 2,448,704,817.37 | 2,273,136,210.09 | 2,399,627,123.58 |
| 股东权益(元) | 2,659,011,415.09 | 2,595,010,350.39 | 2,543,001,552.19 | 2,499,311,022.77 | 2,448,614,443.66 | 2,450,129,768.59 | 2,436,489,058.97 |
| 归属母公司股东的权益(元) | 2,656,855,132.96 | 2,591,345,148.41 | 2,537,197,287.57 | 2,495,432,229.31 | 2,445,037,135.79 | 2,445,921,883.69 | 2,433,151,075.80 |
| 资本公积(元) | 1,774,479,955.99 | 1,768,795,844.79 | 1,757,644,941.83 | 1,754,245,187.85 | 1,760,253,799.78 | 1,750,780,257.07 | 1,741,460,164.73 |
| 盈余公积(元) | 62,488,527.14 | 62,488,527.14 | 62,488,527.14 | 62,488,527.14 | 56,486,980.58 | 56,486,980.58 | 56,486,980.58 |
| 未分配利润(元) | 686,488,689.23 | 627,181,427.18 | 581,454,684.88 | 542,682,596.82 | 491,700,035.89 | 503,059,925.54 | 499,392,392.94 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,914,885,034.87 | 2,288,578,650.72 | 956,631,128.23 | 3,405,145,034.50 | 1,989,291,111.80 | 979,530,259.17 | 440,274,225.29 |
| 经营活动产生的现金净流量(元) | 155,309,629.06 | 82,854,150.35 | -25,579,028.65 | -247,698,311.13 | -738,507,512.48 | -690,964,407.07 | -450,006,703.98 |
| 购建固定无形长期资产支付的现金(元) | 116,480,835.75 | 90,776,399.27 | 31,620,449.27 | 314,196,022.03 | 152,457,878.67 | 112,713,350.56 | 74,868,193.74 |
| 投资支付的现金(元) | 1,229,650,000.00 | 759,650,000.00 | 329,650,000.00 | 316,900,000.00 | 1,328,966,863.00 | 817,900,000.00 | 516,900,000.00 |
| 投资活动产生的现金净流量(元) | -309,606,693.49 | -256,435,095.74 | -55,188,368.29 | 202,623,278.06 | 352,901,183.83 | 378,790,623.19 | 98,008,232.56 |
| 吸收投资收到的现金(元) | 11,638,400.00 | 11,558,400.00 | - | 8,418.03 | - | - | - |
| 取得借款收到的现金(元) | 406,973,131.65 | 181,779,953.87 | 85,722,544.02 | 546,902,650.15 | 444,237,511.64 | 175,933,497.93 | 82,155,223.97 |
| 筹资活动产生的现金净流量(元) | 49,420,282.06 | 63,247,931.10 | 51,301,659.39 | 245,315,814.65 | 193,747,829.28 | 53,581,534.50 | 30,861,560.38 |
| 现金及现金等价物净增加(元) | -97,853,350.77 | -105,389,569.83 | -31,951,442.98 | 204,626,936.56 | -184,976,064.00 | -256,052,883.55 | -321,273,397.62 |
| 期末现金及现金等价物余额(元) | 1,355,437,096.95 | 1,347,900,877.89 | 1,419,321,021.65 | 1,453,290,447.72 | 1,063,687,447.16 | 992,610,627.61 | 927,390,113.54 |
| 折旧与摊销(元) | - | 40,400,514.33 | - | 56,735,357.10 | - | 23,660,907.12 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-28 |
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