| 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) | 0.63 | 0.46 | 0.19 | 1.45 | 1.04 | 0.64 | 0.26 |
| 每股收益 - 稀释(元) | 0.63 | 0.46 | 0.19 | 1.45 | 1.04 | 0.64 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.46 | 0.19 | 1.18 | 0.78 | 0.64 | - |
| 每股净资产BPS(元) | 22.28 | 22.06 | 22.43 | 22.22 | 22.06 | 7.35 | - |
| 每股经营活动产生的现金流量净额(元) | -2.23 | -1.45 | -0.46 | -0.11 | -0.33 | -0.13 | - |
| 每股营业收入(元) | 6.65 | 3.96 | 1.63 | 7.39 | 4.84 | 3.81 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 2.08 | 0.84 | 5.29 | 3.54 | 8.73 | 3.74 |
| 净资产收益率 - 加权(%) | 2.82 | 2.02 | 0.84 | 12.19 | 14.45 | 9.15 | - |
| 净资产收益率 - 平均(%) | 2.84 | 2.07 | 0.84 | 8.63 | 5.77 | 9.14 | 3.82 |
| 净资产收益率 - 扣除(%) | 0.80 | 0.55 | 0.08 | 3.84 | 2.70 | 6.44 | 2.81 |
| 总资产净利率 - 平均(%) | 1.90 | 1.43 | 0.58 | 5.14 | 3.26 | 3.52 | 1.50 |
| 总资产报酬率ROA(%) | 2.25 | 1.66 | 0.70 | 6.43 | 4.27 | 4.40 | 1.90 |
| 投入资本回报率ROIC(%) | 2.28 | 1.71 | 0.71 | 6.79 | 4.30 | 5.25 | 1.86 |
| 销售毛利率(%) | 27.09 | 27.55 | 29.21 | 32.68 | 33.29 | 33.57 | 33.18 |
| 销售净利率(%) | 9.53 | 11.73 | 11.31 | 15.19 | 15.21 | 16.36 | 13.84 |
| 资产负债率(%) | 34.54 | 31.50 | 28.81 | 28.18 | 32.87 | 60.04 | 57.64 |
| 资产周转率(倍) | 0.20 | 0.12 | 0.05 | 0.34 | 0.21 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.25 | 63.17 | 88.01 | 79.61 | 74.90 | 81.70 | 83.35 |
| 营业利润同比增长率(%) | -18.36 | -11.36 | -16.04 | 101.02 | 100.83 | 123.06 | 114.93 |
| 营业收入同比增长率(%) | 37.28 | 38.61 | 21.72 | 83.18 | 76.70 | 73.16 | - |
| 利润总额同比增长率(%) | -20.66 | -4.08 | 2.24 | 97.26 | 101.46 | 123.84 | 115.70 |
| 归属母公司股东的净利润同比增长率(%) | -19.15 | -4.80 | -3.46 | 94.19 | 98.37 | 129.59 | 122.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.18 | -66.05 | -88.14 | 138.13 | - | 236.94 | 233.91 |
| 总资产同比增长率(%) | 5.29 | 126.49 | 151.02 | 167.05 | - | 72.71 | - |
| 总负债同比增长率(%) | 10.65 | 18.82 | 25.47 | 34.40 | - | 126.93 | - |
| 净资产同比增长率(%) | 1.01 | 300.28 | 330.10 | 343.17 | - | 19.50 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,390,033,953.91 | 828,539,022.34 | 341,395,501.72 | 1,544,463,324.83 | 1,012,532,120.88 | 597,749,758.30 | 280,467,140.16 |
| 营业总成本(元) | 1,347,364,982.56 | 800,440,656.05 | 331,548,025.53 | 1,325,597,442.28 | 853,207,051.19 | 504,681,430.26 | 239,113,348.53 |
| 营业收入(元) | 1,390,033,953.91 | 828,539,022.34 | 341,395,501.72 | 1,544,463,324.83 | 1,012,532,120.88 | 597,749,758.30 | 280,467,140.16 |
| 营业利润(元) | 150,116,491.92 | 99,867,769.02 | 38,012,537.22 | 273,263,751.18 | 183,865,029.27 | 112,670,854.95 | 45,277,118.05 |
| 利润总额(元) | 146,219,251.94 | 108,386,948.30 | 46,458,616.43 | 267,365,136.06 | 184,301,121.79 | 112,995,855.35 | 45,441,343.32 |
| 净利润(元) | 132,466,474.50 | 97,210,793.98 | 38,621,889.28 | 234,646,820.26 | 153,965,154.58 | 97,797,281.14 | 38,821,911.67 |
| 归属母公司股东的净利润(元) | 132,016,779.53 | 95,682,099.64 | 39,388,111.47 | 245,638,859.35 | 163,291,433.45 | 100,509,198.30 | 40,800,703.08 |
| 非经常性损益(元) | 94,952,262.47 | 70,487,800.00 | 35,749,497.19 | 67,404,086.94 | 39,018,016.76 | 26,290,158.78 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,064,517.06 | 25,194,300.00 | 3,638,614.28 | 178,234,772.41 | 124,273,416.69 | 74,219,000.00 | 30,689,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,420,767,419.97 | 4,325,300,096.80 | 4,344,079,651.14 | 4,417,070,346.99 | 5,013,136,159.97 | 1,313,671,281.93 | - |
| 固定资产(元) | 1,572,051,640.78 | 1,248,901,548.08 | 1,116,588,503.37 | 1,065,340,580.48 | 926,719,236.13 | 849,915,309.74 | - |
| 长期股权投资(元) | 16,744,985.39 | 15,611,074.50 | 11,372,739.87 | 10,632,026.57 | 8,793,414.69 | 5,729,364.11 | - |
| 资产总计(元) | 7,335,873,225.98 | 6,943,752,608.36 | 6,773,704,501.01 | 6,640,477,308.74 | 6,967,631,385.92 | 3,065,873,802.42 | 2,698,454,600.00 |
| 流动负债(元) | 987,137,834.97 | 922,299,931.08 | 893,156,526.50 | 844,637,397.02 | 985,760,262.10 | 833,073,886.40 | - |
| 非流动负债(元) | 1,546,935,383.48 | 1,264,814,985.05 | 1,058,276,946.44 | 1,026,962,572.09 | 1,304,345,022.51 | 1,007,588,961.37 | - |
| 负债合计(元) | 2,534,073,218.45 | 2,187,114,916.13 | 1,951,433,472.94 | 1,871,599,969.11 | 2,290,105,284.61 | 1,840,662,847.77 | 1,555,260,600.00 |
| 股东权益(元) | 4,801,800,007.53 | 4,756,637,692.23 | 4,822,271,028.07 | 4,768,877,339.63 | 4,677,526,101.31 | 1,225,210,954.65 | 1,143,194,000.00 |
| 归属母公司股东的权益(元) | 4,657,301,858.42 | 4,611,075,694.22 | 4,689,073,815.24 | 4,644,913,904.62 | 4,610,896,906.08 | 1,151,967,397.71 | 1,090,217,300.00 |
| 资本公积(元) | 4,049,355,360.28 | 4,039,368,618.99 | 4,028,550,549.46 | 4,023,517,808.75 | 4,071,481,169.89 | 727,989,042.07 | - |
| 盈余公积(元) | 53,143,852.86 | 53,143,852.86 | 53,143,852.86 | 53,143,852.86 | 22,087,146.23 | 22,087,146.23 | - |
| 未分配利润(元) | 344,262,466.31 | 307,927,786.42 | 397,971,132.04 | 359,226,690.80 | 307,935,971.53 | 245,153,736.38 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 920,895,711.66 | 523,419,278.57 | 300,447,653.26 | 1,229,484,423.46 | 758,403,730.27 | 488,332,249.69 | 233,762,970.38 |
| 经营活动产生的现金净流量(元) | -466,768,466.18 | -302,388,747.26 | -97,081,512.78 | -22,324,222.55 | -68,527,445.35 | -20,829,856.11 | 401,653.11 |
| 购建固定无形长期资产支付的现金(元) | 675,379,116.73 | 424,158,796.12 | 190,297,494.24 | 792,836,120.25 | 541,655,302.19 | 263,297,766.13 | 161,454,329.71 |
| 投资支付的现金(元) | 14,914,996,000.00 | 10,792,000,000.00 | 5,337,000,000.00 | 2,804,245,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -855,907,439.41 | -648,248,590.76 | -468,023,529.05 | -1,937,775,557.52 | -538,574,696.71 | -291,752,174.35 | -159,924,329.71 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 3,483,811,233.57 | 3,468,436,101.86 | 30,000,000.00 | 9,000,000.00 |
| 取得借款收到的现金(元) | 974,152,133.21 | 386,644,154.78 | 100,324,511.36 | 771,254,369.36 | 684,144,261.26 | 318,919,470.83 | 136,612,998.58 |
| 筹资活动产生的现金净流量(元) | 545,246,783.59 | 261,983,137.12 | 97,427,192.83 | 3,637,326,793.11 | 4,098,917,272.73 | 344,352,808.55 | 120,860,373.24 |
| 现金及现金等价物净增加(元) | -777,851,799.85 | -687,909,182.24 | -467,291,451.03 | 1,677,738,918.35 | 3,492,573,224.99 | 32,317,161.04 | -38,757,801.84 |
| 期末现金及现金等价物余额(元) | 1,181,970,124.11 | 1,271,912,741.72 | 1,492,530,472.93 | 1,959,821,923.96 | 3,774,656,230.60 | 314,400,166.65 | 243,325,203.77 |
| 折旧与摊销(元) | - | 75,470,401.33 | - | 115,790,320.36 | - | 52,410,580.60 | - |
| 公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-09-14 | 2023-04-28 |
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