| 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) | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.01 | 0.15 | 0.19 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 6.86 | 6.86 | 6.77 | 6.76 | 6.80 | 6.79 | 6.80 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.27 | 0.05 | 0.17 | 0.08 | 0.02 | -0.06 |
| 每股营业收入(元) | 0.45 | 0.34 | 0.12 | 0.89 | 0.80 | 0.61 | 0.28 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.41 | 1.37 | 0.12 | 2.20 | 2.83 | 2.55 | 1.28 |
| 净资产收益率 - 加权(%) | 1.43 | 1.38 | 0.12 | 2.22 | 2.85 | 2.56 | 1.28 |
| 净资产收益率 - 平均(%) | 1.43 | 1.38 | 0.12 | 2.21 | 2.84 | 2.57 | 1.28 |
| 净资产收益率 - 扣除(%) | 1.26 | 1.20 | -0.07 | 2.06 | 2.76 | 2.44 | 1.22 |
| 总资产净利率 - 平均(%) | 1.23 | 1.25 | 0.10 | 1.99 | 2.63 | 2.42 | 1.19 |
| 总资产报酬率ROA(%) | 1.23 | 1.26 | 0.05 | 2.10 | 2.79 | 2.61 | 1.33 |
| 投入资本回报率ROIC(%) | 1.43 | 1.38 | 0.12 | 2.18 | 2.80 | 2.53 | 1.26 |
| 销售毛利率(%) | 37.36 | 35.40 | 14.96 | 25.71 | 31.02 | 33.28 | 38.66 |
| 销售净利率(%) | 19.87 | 26.21 | 5.99 | 16.20 | 23.60 | 28.27 | 30.36 |
| 资产负债率(%) | 4.01 | 4.10 | 4.20 | 5.10 | 3.19 | 2.37 | 3.05 |
| 资产周转率(倍) | 0.06 | 0.05 | 0.02 | 0.12 | 0.11 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.13 | 95.09 | 94.87 | 97.21 | 94.61 | 90.28 | 83.96 |
| 营业利润同比增长率(%) | -47.86 | -44.27 | -85.82 | -47.63 | -16.87 | 43.20 | 86.29 |
| 营业收入同比增长率(%) | -44.04 | -43.67 | -58.89 | -13.88 | 14.45 | 59.06 | 30.34 |
| 利润总额同比增长率(%) | -47.95 | -44.91 | -86.97 | -38.66 | -17.51 | 43.48 | 86.29 |
| 归属母公司股东的净利润同比增长率(%) | -49.48 | -45.91 | -90.47 | -42.25 | -14.01 | 53.33 | 97.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -53.75 | -50.23 | -105.49 | -26.78 | 14.05 | 53.37 | 106.29 |
| 总资产同比增长率(%) | 0.95 | 2.29 | 0.64 | 0.23 | 0.14 | -0.95 | -0.78 |
| 总负债同比增长率(%) | 27.20 | 76.86 | 38.47 | -16.78 | -48.13 | -65.67 | -55.15 |
| 净资产同比增长率(%) | 0.88 | 1.11 | -0.37 | 0.78 | 1.90 | 3.32 | 3.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 208,366,200.35 | 159,722,718.72 | 53,714,745.12 | 412,013,493.42 | 372,361,275.23 | 283,555,680.90 | 130,675,878.97 |
| 营业总成本(元) | 157,684,347.97 | 119,425,942.56 | 53,358,280.22 | 351,661,668.20 | 287,387,160.56 | 209,300,511.22 | 92,322,509.55 |
| 营业收入(元) | 208,366,200.35 | 159,722,718.72 | 53,714,745.12 | 412,013,493.42 | 372,361,275.23 | 283,555,680.90 | 130,675,878.97 |
| 营业利润(元) | 54,860,219.77 | 52,195,795.45 | 6,648,163.71 | 73,151,166.19 | 105,223,904.66 | 93,652,271.72 | 46,896,426.56 |
| 利润总额(元) | 54,290,979.98 | 51,583,147.13 | 6,109,859.29 | 85,504,489.76 | 104,299,824.77 | 93,637,235.58 | 46,896,370.42 |
| 净利润(元) | 41,402,923.89 | 41,858,425.50 | 3,218,344.40 | 66,753,480.10 | 87,889,838.73 | 80,156,390.28 | 39,671,310.44 |
| 归属母公司股东的净利润(元) | 45,077,075.60 | 43,482,059.24 | 3,836,530.26 | 69,143,699.05 | 89,228,791.92 | 80,385,886.42 | 40,260,437.04 |
| 非经常性损益(元) | 4,780,092.95 | 5,280,593.72 | 5,950,363.61 | 4,339,094.02 | 2,102,098.11 | 3,626,400.57 | 1,732,704.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,296,982.65 | 38,201,465.52 | -2,113,833.35 | 64,804,605.03 | 87,126,693.81 | 76,759,485.85 | 38,527,732.61 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,149,212,735.36 | 1,138,905,152.47 | 1,105,930,566.29 | 1,179,851,294.67 | 1,244,425,024.61 | 1,275,170,462.73 | 1,337,378,445.72 |
| 固定资产(元) | 1,395,191,073.58 | 1,265,142,593.56 | 1,281,047,011.35 | 1,297,446,624.10 | 1,293,904,248.55 | 1,309,109,317.00 | 1,324,584,423.50 |
| 长期股权投资(元) | 368,136,233.03 | 346,522,636.42 | 339,937,577.07 | 360,913,283.59 | 375,498,819.59 | 365,184,754.98 | 351,239,533.83 |
| 资产总计(元) | 3,358,987,259.08 | 3,362,321,405.75 | 3,325,007,036.19 | 3,352,464,822.73 | 3,327,304,182.61 | 3,286,936,115.88 | 3,303,832,324.20 |
| 流动负债(元) | 131,977,003.89 | 134,526,325.40 | 136,177,895.17 | 167,432,676.18 | 102,999,294.97 | 74,447,608.32 | 97,580,171.15 |
| 非流动负债(元) | 2,876,102.22 | 3,223,640.86 | 3,470,976.37 | 3,513,271.16 | 3,020,517.28 | 3,437,585.65 | 3,270,482.78 |
| 负债合计(元) | 134,853,106.11 | 137,749,966.26 | 139,648,871.54 | 170,945,947.34 | 106,019,812.25 | 77,885,193.97 | 100,850,653.93 |
| 股东权益(元) | 3,224,134,152.97 | 3,224,571,439.49 | 3,185,358,164.65 | 3,181,518,875.39 | 3,221,284,370.36 | 3,209,050,921.91 | 3,202,981,670.27 |
| 归属母公司股东的权益(元) | 3,185,999,717.06 | 3,184,385,345.21 | 3,144,180,934.30 | 3,139,738,419.38 | 3,158,323,737.33 | 3,149,480,831.83 | 3,155,771,210.65 |
| 资本公积(元) | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 | 2,134,614,669.57 |
| 盈余公积(元) | 79,446,439.77 | 79,446,439.77 | 79,446,439.77 | 79,446,439.77 | 72,184,654.37 | 72,184,654.37 | 72,184,654.37 |
| 未分配利润(元) | 505,096,328.72 | 503,501,312.36 | 463,855,783.38 | 460,019,253.12 | 487,366,131.39 | 478,523,225.89 | 484,813,604.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 204,466,037.87 | 151,874,300.89 | 50,957,681.42 | 400,504,649.82 | 352,303,295.26 | 256,006,936.42 | 109,711,947.24 |
| 经营活动产生的现金净流量(元) | 146,989,457.85 | 124,129,524.42 | 23,863,565.36 | 76,650,218.84 | 38,686,477.22 | 11,298,782.00 | -26,856,208.18 |
| 购建固定无形长期资产支付的现金(元) | 61,141,763.75 | 53,344,599.33 | 30,618,648.04 | 111,871,811.38 | 49,106,194.65 | 22,564,717.13 | 21,692,903.59 |
| 投资支付的现金(元) | 29,000,000.00 | - | - | 102,983,332.26 | 101,899,998.88 | 62,433,333.33 | 913,000.00 |
| 投资活动产生的现金净流量(元) | -185,351,716.29 | -36,192,757.03 | 11,199,996.39 | 108,697,595.19 | 64,876,221.51 | 121,231,868.76 | 123,893,260.05 |
| 吸收投资收到的现金(元) | - | - | - | 40,440,000.00 | 40,440,000.00 | 35,940,000.00 | 23,940,000.00 |
| 筹资活动产生的现金净流量(元) | -120,000.00 | - | - | -125,389,523.81 | -104,885,099.87 | -109,361,438.20 | -74,910,117.50 |
| 现金及现金等价物净增加(元) | -38,482,258.44 | 87,936,767.39 | 35,063,561.75 | 59,958,290.22 | -1,322,401.14 | 23,169,212.56 | 22,126,934.37 |
| 期末现金及现金等价物余额(元) | 163,465,978.29 | 289,885,004.12 | 237,011,798.48 | 201,948,236.73 | 140,667,545.37 | 165,159,159.07 | 164,116,880.88 |
| 折旧与摊销(元) | - | 38,496,848.66 | - | 74,365,431.27 | - | 36,850,175.63 | - |
| 公告日期 | 2023-10-14 | 2023-08-26 | 2023-04-20 | 2023-03-30 | 2022-10-25 | 2022-08-16 | 2022-04-27 |
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