| 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) | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 2.21 | 2.22 | 2.20 | 2.18 | 2.21 | 2.15 | 2.14 |
| 每股经营活动产生的现金流量净额(元) | -0.57 | 0.01 | - | 0.07 | 0.01 | -0.02 | -0.02 |
| 每股营业收入(元) | 0.40 | 0.27 | 0.12 | 0.57 | 0.48 | 0.30 | 0.14 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.67 | 1.44 | 0.73 | 2.12 | 3.81 | 1.29 | 0.76 |
| 净资产收益率 - 加权(%) | 0.68 | 1.46 | 0.73 | 2.15 | 3.89 | 1.30 | 0.77 |
| 净资产收益率 - 平均(%) | 0.68 | 1.46 | 0.73 | 2.15 | 3.89 | 1.30 | 0.77 |
| 净资产收益率 - 扣除(%) | 0.15 | 1.25 | 0.56 | -0.10 | 2.11 | 0.82 | 0.61 |
| 总资产净利率 - 平均(%) | 0.58 | 1.25 | 0.62 | 1.79 | 3.24 | 1.08 | 0.64 |
| 总资产报酬率ROA(%) | 0.28 | 1.03 | 0.78 | 0.91 | 2.78 | 0.66 | 0.38 |
| 投入资本回报率ROIC(%) | 0.67 | 1.45 | 0.72 | 2.14 | 3.86 | 1.29 | 0.76 |
| 销售毛利率(%) | 50.68 | 52.38 | 56.32 | 43.50 | 48.48 | 45.61 | 47.00 |
| 销售净利率(%) | 3.71 | 11.88 | 12.86 | 8.15 | 17.71 | 9.25 | 11.47 |
| 资产负债率(%) | 12.93 | 12.30 | 13.64 | 15.62 | 15.20 | 15.54 | 14.20 |
| 资产周转率(倍) | 0.16 | 0.11 | 0.05 | 0.22 | 0.18 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.60 | 93.34 | 110.76 | 103.80 | 89.66 | 90.64 | 99.25 |
| 营业利润同比增长率(%) | -58.49 | 34.44 | 20.69 | 106.54 | 89.67 | 126.27 | 699.32 |
| 营业收入同比增长率(%) | -15.68 | -10.37 | -13.02 | -25.28 | -12.32 | -4.16 | 20.45 |
| 利润总额同比增长率(%) | -68.83 | 33.08 | 20.44 | 112.37 | 144.83 | 107.22 | 1,332.08 |
| 归属母公司股东的净利润同比增长率(%) | -82.36 | 15.14 | -2.42 | 110.59 | 212.94 | 183.72 | 281.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -92.80 | 57.05 | -6.03 | 99.55 | 495.36 | 911.37 | 168.35 |
| 总资产同比增长率(%) | -2.81 | -0.52 | 1.96 | -0.32 | -14.24 | -15.37 | -16.97 |
| 总负债同比增长率(%) | -17.32 | -21.23 | -2.03 | -13.44 | -13.29 | -10.14 | -20.09 |
| 净资产同比增长率(%) | -0.21 | 3.29 | 2.62 | 2.56 | -14.41 | -16.24 | -16.14 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 363,457,506.50 | 244,264,406.73 | 112,161,846.92 | 514,534,867.78 | 431,039,512.52 | 272,521,826.55 | 128,954,548.09 |
| 营业总成本(元) | 349,901,553.05 | 211,373,055.60 | 95,093,145.20 | 504,672,808.72 | 385,695,790.25 | 250,911,362.86 | 115,807,804.03 |
| 营业收入(元) | 363,457,506.50 | 244,264,406.73 | 112,161,846.92 | 514,534,867.78 | 431,039,512.52 | 272,521,826.55 | 128,954,548.09 |
| 营业利润(元) | 26,273,564.44 | 37,070,734.85 | 22,192,668.53 | 25,571,990.44 | 63,298,379.18 | 27,574,611.09 | 18,387,565.33 |
| 利润总额(元) | 26,486,571.90 | 37,126,136.26 | 22,257,688.57 | 48,224,996.33 | 84,968,465.30 | 27,896,842.50 | 18,481,014.50 |
| 净利润(元) | 13,470,818.72 | 29,020,902.50 | 14,427,284.04 | 41,923,028.54 | 76,349,702.46 | 25,203,278.62 | 14,785,049.84 |
| 归属母公司股东的净利润(元) | 13,471,442.67 | 29,021,511.41 | 14,427,818.27 | 41,926,412.21 | 76,352,286.31 | 25,205,016.30 | 14,785,916.35 |
| 非经常性损益(元) | 10,428,921.88 | 3,798,019.05 | 3,262,283.97 | 43,819,348.16 | 34,101,162.05 | 9,144,289.76 | 2,904,480.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,042,520.79 | 25,223,492.36 | 11,165,534.30 | -1,892,935.95 | 42,251,124.26 | 16,060,726.54 | 11,881,435.38 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,019,991,769.90 | 2,003,722,242.89 | 2,004,219,747.94 | 2,032,405,127.04 | 2,031,864,075.33 | 1,971,280,422.33 | 1,912,159,539.72 |
| 固定资产(元) | 9,182,076.54 | 9,408,883.07 | 9,135,378.04 | 9,562,894.80 | 10,473,683.00 | 10,649,081.15 | 9,965,669.28 |
| 长期股权投资(元) | 25,383,577.31 | 25,383,577.31 | 25,590,377.49 | 25,590,377.49 | 40,261,333.46 | 40,261,333.46 | 42,641,243.28 |
| 资产总计(元) | 2,298,067,219.09 | 2,297,328,089.69 | 2,303,801,376.90 | 2,338,705,512.34 | 2,364,616,738.19 | 2,309,340,007.93 | 2,259,613,502.54 |
| 流动负债(元) | 198,425,609.33 | 170,674,286.38 | 198,740,358.18 | 246,209,581.96 | 233,118,943.72 | 232,195,352.60 | 186,549,028.72 |
| 非流动负债(元) | 98,711,677.01 | 111,942,271.75 | 115,602,690.96 | 119,143,390.03 | 126,281,848.07 | 126,592,008.19 | 134,312,091.11 |
| 负债合计(元) | 297,137,286.34 | 282,616,558.13 | 314,343,049.14 | 365,352,971.99 | 359,400,791.79 | 358,787,360.79 | 320,861,119.83 |
| 股东权益(元) | 2,000,929,932.75 | 2,014,711,531.56 | 1,989,458,327.76 | 1,973,352,540.35 | 2,005,215,946.40 | 1,950,552,647.14 | 1,938,752,382.71 |
| 归属母公司股东的权益(元) | 2,001,068,562.03 | 2,014,850,145.80 | 1,989,596,867.32 | 1,973,490,545.68 | 2,005,353,151.91 | 1,950,689,006.48 | 1,938,887,870.88 |
| 资本公积(元) | 1,419,775,329.10 | 1,417,981,946.98 | 1,416,188,564.86 | 1,414,395,182.75 | 1,411,766,797.49 | 1,408,602,492.20 | 1,438,975,421.24 |
| 盈余公积(元) | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 | 215,688,541.29 |
| 未分配利润(元) | -517,614,436.17 | -502,064,367.43 | -516,658,060.57 | -531,085,878.84 | -496,660,004.74 | -547,807,274.75 | -558,226,374.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 347,457,182.17 | 228,008,163.76 | 124,226,249.91 | 534,088,711.70 | 386,457,915.45 | 247,001,098.96 | 127,991,396.14 |
| 经营活动产生的现金净流量(元) | -515,436,674.20 | 5,095,739.17 | -2,227,403.71 | 65,585,421.11 | 10,538,554.15 | -16,375,518.79 | -20,932,336.74 |
| 购建固定无形长期资产支付的现金(元) | 401,050.96 | 125,415.00 | 10,376.00 | 2,119,926.98 | 2,077,118.48 | 1,472,299.78 | 1,451,040.78 |
| 投资支付的现金(元) | 446,666,358.33 | 251,666,358.33 | 150,120,777.00 | 1,425,394,590.00 | 1,025,394,590.00 | 725,355,340.00 | 772,355,340.00 |
| 投资活动产生的现金净流量(元) | 148,860,874.22 | 189,426,743.81 | 57,344,184.77 | -436,139,582.07 | -287,867,392.89 | -595,516,808.82 | -635,144,380.78 |
| 吸收投资收到的现金(元) | - | - | - | 18,622,118.40 | 18,622,118.40 | 18,622,118.40 | - |
| 筹资活动产生的现金净流量(元) | -13,205,526.40 | -10,215,496.28 | -5,207,254.66 | 215,208.38 | 5,755,821.82 | 9,540,955.17 | -4,670,597.60 |
| 现金及现金等价物净增加(元) | -379,635,638.49 | 184,467,996.76 | 49,782,930.32 | -369,129,776.58 | -270,254,571.69 | -601,536,416.19 | -660,853,675.48 |
| 期末现金及现金等价物余额(元) | 882,918,586.55 | 1,447,022,221.80 | 1,312,337,155.36 | 1,262,554,225.04 | 1,361,429,429.93 | 1,030,147,585.43 | 970,830,326.14 |
| 折旧与摊销(元) | - | 6,087,752.78 | - | 14,460,786.59 | - | 6,633,124.27 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-30 | 2022-04-28 |
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