| 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) | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.01 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 3.70 | 3.68 | 3.66 | 3.66 | 3.65 | 3.62 | 3.62 | 3.60 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | -0.10 | -0.12 | -0.03 | 0.08 | -0.07 | -0.04 | -0.05 |
| 每股营业收入(元) | 1.03 | 0.80 | 0.51 | 0.23 | 0.97 | 0.75 | 0.51 | 0.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 0.96 | 0.48 | 0.35 | 1.15 | 0.88 | 0.81 | 0.48 |
| 净资产收益率 - 加权(%) | 1.39 | 0.97 | 0.48 | 0.35 | 1.16 | 0.88 | 0.82 | 0.48 |
| 净资产收益率 - 平均(%) | 1.39 | 0.97 | 0.48 | 0.35 | 1.16 | 0.88 | 0.82 | 0.48 |
| 净资产收益率 - 扣除(%) | 0.06 | 0.22 | 0.09 | 0.09 | 0.05 | 0.24 | 0.40 | 0.32 |
| 总资产净利率 - 平均(%) | 1.06 | 0.74 | 0.37 | 0.27 | 0.92 | 0.70 | 0.65 | 0.38 |
| 总资产报酬率ROA(%) | 1.13 | 0.71 | 0.34 | 0.29 | 0.87 | 0.69 | 0.67 | 0.44 |
| 投入资本回报率ROIC(%) | 1.22 | 0.86 | 0.43 | 0.32 | 1.05 | 0.81 | 0.75 | 0.44 |
| 销售毛利率(%) | 26.11 | 24.72 | 24.46 | 26.76 | 28.23 | 25.44 | 25.27 | 26.32 |
| 销售净利率(%) | 4.96 | 4.44 | 3.44 | 5.51 | 4.36 | 4.35 | 5.87 | 6.91 |
| 资产负债率(%) | 24.98 | 24.82 | 25.09 | 23.66 | 21.36 | 21.75 | 21.55 | 21.64 |
| 资产周转率(倍) | 0.21 | 0.17 | 0.11 | 0.05 | 0.21 | 0.16 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.81 | 77.03 | 73.48 | 65.57 | 94.67 | 76.03 | 74.58 | 50.78 |
| 营业利润同比增长率(%) | 14.54 | -3.28 | -46.48 | -32.86 | 8.74 | 14.33 | 27.16 | 60.91 |
| 营业收入同比增长率(%) | 6.04 | 7.07 | -0.23 | -7.69 | 16.48 | 17.79 | 24.91 | 28.17 |
| 利润总额同比增长率(%) | 16.62 | -1.75 | -45.42 | -31.22 | 11.77 | 14.10 | 26.60 | 60.33 |
| 归属母公司股东的净利润同比增长率(%) | 22.24 | 11.41 | -40.02 | -26.08 | 26.70 | 20.36 | 44.08 | 107.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.45 | -5.69 | -78.22 | -72.21 | 109.08 | 308.79 | 430.99 | 45,386.38 |
| 总资产同比增长率(%) | 6.43 | 5.80 | 6.09 | 4.22 | 2.76 | 6.26 | 31.38 | 30.76 |
| 总负债同比增长率(%) | 24.45 | 20.72 | 23.51 | 13.96 | 7.02 | 25.31 | -4.57 | -6.36 |
| 净资产同比增长率(%) | 1.56 | 1.67 | 1.32 | 1.53 | 1.66 | 2.19 | 47.92 | 48.16 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 | 557,416,594.58 | 427,393,973.81 | 293,281,005.47 | 144,471,517.03 |
| 营业总成本(元) | 567,600,837.26 | 435,249,149.02 | 276,769,837.63 | 124,673,704.43 | 515,323,746.88 | 391,956,746.71 | 265,152,450.73 | 130,135,528.15 |
| 营业收入(元) | 591,057,966.96 | 457,594,275.15 | 292,593,271.47 | 133,360,985.02 | 557,416,594.58 | 427,393,973.81 | 293,281,005.47 | 144,471,517.03 |
| 营业利润(元) | 33,976,659.70 | 22,534,179.77 | 11,520,785.39 | 8,537,596.78 | 29,663,947.69 | 23,298,296.72 | 21,525,539.63 | 12,716,551.52 |
| 利润总额(元) | 34,639,289.36 | 22,793,330.02 | 11,716,780.74 | 8,741,712.90 | 29,701,707.45 | 23,199,251.88 | 21,467,997.09 | 12,710,358.63 |
| 净利润(元) | 29,297,045.77 | 20,299,722.07 | 10,074,763.84 | 7,351,022.70 | 24,315,553.18 | 18,600,778.00 | 17,215,887.35 | 9,980,408.49 |
| 归属母公司股东的净利润(元) | 29,275,440.07 | 20,320,528.15 | 10,127,965.20 | 7,314,484.71 | 23,949,127.10 | 18,238,897.34 | 16,884,923.86 | 9,895,514.65 |
| 非经常性损益(元) | 28,057,350.00 | 15,632,053.84 | 8,312,802.86 | 5,465,934.07 | 22,946,207.97 | 13,267,575.54 | 8,550,919.86 | 3,244,359.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,218,090.07 | 4,688,474.31 | 1,815,162.34 | 1,848,550.64 | 1,002,919.13 | 4,971,321.80 | 8,334,004.00 | 6,651,155.19 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,482,985,566.56 | 1,486,886,493.39 | 1,539,171,283.42 | 1,499,592,438.52 | 1,450,000,437.45 | 1,458,254,077.84 | 1,444,534,783.27 | 1,471,128,047.64 |
| 固定资产(元) | 711,815,784.08 | 602,196,955.38 | 575,734,299.99 | 585,117,034.00 | 597,451,249.51 | 601,795,898.30 | 591,301,748.47 | 599,871,280.33 |
| 长期股权投资(元) | 14,910,414.73 | 20,911,638.00 | 23,587,921.43 | 30,978,061.65 | 33,203,825.21 | 35,118,300.80 | 43,979,096.79 | 52,845,612.65 |
| 资产总计(元) | 2,858,765,260.94 | 2,836,340,991.75 | 2,833,168,130.37 | 2,776,498,350.29 | 2,685,958,277.62 | 2,680,867,292.73 | 2,670,496,370.51 | 2,664,166,229.76 |
| 流动负债(元) | 592,433,231.91 | 583,337,508.09 | 586,838,201.76 | 455,061,859.53 | 404,097,311.27 | 422,694,524.69 | 412,872,382.43 | 411,099,067.90 |
| 非流动负债(元) | 121,602,709.30 | 120,507,373.53 | 124,058,776.71 | 201,889,080.00 | 169,664,578.29 | 160,337,292.42 | 162,721,125.93 | 165,399,778.57 |
| 负债合计(元) | 714,035,941.21 | 703,844,881.62 | 710,896,978.47 | 656,950,939.53 | 573,761,889.56 | 583,031,817.11 | 575,593,508.36 | 576,498,846.47 |
| 股东权益(元) | 2,144,729,319.73 | 2,132,496,110.13 | 2,122,271,151.90 | 2,119,547,410.76 | 2,112,196,388.06 | 2,097,835,475.62 | 2,094,902,862.15 | 2,087,667,383.29 |
| 归属母公司股东的权益(元) | 2,121,710,261.36 | 2,109,521,667.27 | 2,099,329,104.32 | 2,096,515,623.83 | 2,089,201,139.12 | 2,074,883,435.54 | 2,071,981,739.24 | 2,064,992,330.03 |
| 资本公积(元) | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 | 1,678,361,693.07 |
| 盈余公积(元) | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 | 19,940,955.96 |
| 未分配利润(元) | -164,015,929.50 | -172,970,841.42 | -183,163,404.37 | -185,976,884.86 | -193,291,369.57 | -199,001,599.33 | -200,355,572.81 | -207,344,982.02 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 377,139,850.75 | 352,484,429.28 | 214,999,941.38 | 87,438,458.85 | 527,694,427.04 | 324,943,511.09 | 218,736,946.19 | 73,358,653.01 |
| 经营活动产生的现金净流量(元) | 14,324,899.54 | -59,327,777.92 | -67,784,762.58 | -17,718,953.20 | 43,349,602.06 | -37,894,423.99 | -24,924,453.85 | -26,568,529.13 |
| 购建固定无形长期资产支付的现金(元) | 193,630,693.64 | 130,015,969.58 | 91,803,833.58 | 47,617,415.31 | 162,359,503.09 | 140,510,584.98 | 101,883,120.08 | 50,197,970.92 |
| 投资支付的现金(元) | 13,630,000.00 | - | - | - | 58,118,160.00 | 58,187,031.00 | 58,118,160.00 | 28,187,031.00 |
| 投资活动产生的现金净流量(元) | -194,496,779.08 | -139,040,392.10 | -87,300,914.10 | -44,806,192.83 | -34,410,561.27 | 18,987,946.13 | 57,751,799.57 | 87,660,119.42 |
| 取得借款收到的现金(元) | 230,000,000.00 | 200,000,000.00 | 119,500,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 96,917,263.86 | 68,449,838.89 | 116,251,033.33 | 18,951,000.00 | 5,334,121.36 | 6,734,226.60 | -3,286,144.51 | -1,142,465.29 |
| 现金及现金等价物净增加(元) | -83,116,979.90 | -129,850,138.48 | -38,773,261.80 | -43,613,857.14 | 17,175,006.13 | -11,232,002.98 | 30,005,650.06 | 59,922,941.07 |
| 期末现金及现金等价物余额(元) | 464,550,942.21 | 417,817,783.63 | 508,894,660.31 | 504,054,064.97 | 547,667,922.11 | 519,260,913.00 | 560,498,566.04 | 590,415,357.93 |
| 折旧与摊销(元) | 70,994,943.63 | - | 34,957,420.74 | - | 68,050,851.68 | - | 33,554,786.06 | - |
| 公告日期 | 2024-04-03 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-15 | 2022-10-28 | 2022-08-20 | 2022-04-30 |
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