| 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 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 0.90 | 0.90 | 0.86 | 0.83 | 0.81 | 0.82 | 0.88 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.01 | - | -0.01 |
| 每股营业收入(元) | 0.30 | 0.23 | 0.13 | 0.05 | 0.27 | 0.18 | 0.13 | 0.05 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.97 | 5.96 | 6.20 | 3.08 | 1.44 | 3.66 | 9.47 | 4.91 |
| 净资产收益率 - 加权(%) | 6.35 | 6.41 | 6.40 | 3.13 | 1.45 | 3.72 | 9.94 | 5.04 |
| 净资产收益率 - 平均(%) | 6.30 | 6.29 | 6.40 | 3.13 | 1.45 | 3.73 | 9.94 | 5.04 |
| 净资产收益率 - 扣除(%) | 3.55 | 3.21 | 1.82 | 0.72 | 3.31 | 2.32 | 1.83 | 0.94 |
| 总资产净利率 - 平均(%) | 4.85 | 4.90 | 4.71 | 2.22 | 1.04 | 2.68 | 7.18 | 3.63 |
| 总资产报酬率ROA(%) | 4.70 | 4.78 | 4.67 | 2.19 | 0.90 | 2.59 | 7.11 | 3.58 |
| 投入资本回报率ROIC(%) | 6.26 | 6.25 | 6.40 | 3.05 | 1.45 | 3.72 | 9.94 | 5.03 |
| 销售毛利率(%) | 25.59 | 24.60 | 22.43 | 20.39 | 18.29 | 15.42 | 12.89 | 18.78 |
| 销售净利率(%) | 17.92 | 23.64 | 39.77 | 48.99 | 4.23 | 16.92 | 65.91 | 84.56 |
| 资产负债率(%) | 17.04 | 14.79 | 23.50 | 29.59 | 27.34 | 27.71 | 27.15 | 27.44 |
| 资产周转率(倍) | 0.27 | 0.21 | 0.12 | 0.05 | 0.25 | 0.16 | 0.11 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.85 | 82.78 | 77.64 | 97.68 | 66.82 | 71.12 | 60.43 | 86.63 |
| 营业利润同比增长率(%) | -55.83 | -84.05 | -95.14 | -37.20 | -91.56 | -83.51 | -52.20 | -65.14 |
| 营业收入同比增长率(%) | 9.90 | 27.72 | 6.49 | 7.93 | 36.25 | 33.32 | 51.59 | 11.82 |
| 利润总额同比增长率(%) | 365.92 | 78.50 | -35.74 | -37.48 | -86.66 | -80.61 | -52.57 | -65.17 |
| 归属母公司股东的净利润同比增长率(%) | 364.27 | 78.16 | -35.83 | -37.53 | -86.62 | -80.58 | -52.50 | -65.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.85 | 50.76 | -2.80 | -23.28 | 146.73 | 695.20 | 831.56 | 84.02 |
| 总资产同比增长率(%) | -1.24 | -5.75 | -5.06 | 3.38 | 1.12 | -3.95 | 1.73 | 16.92 |
| 总负债同比增长率(%) | -38.45 | -49.70 | -17.82 | 11.47 | -1.73 | -2.74 | 8.37 | 65.33 |
| 净资产同比增长率(%) | 11.77 | 9.35 | -1.95 | -0.38 | 1.51 | -4.42 | -0.54 | 5.24 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 721,033,663.95 | 544,401,783.94 | 321,019,883.88 | 125,265,960.43 | 656,105,691.67 | 426,232,720.81 | 301,459,240.59 | 116,061,922.17 |
| 营业总成本(元) | 649,516,524.77 | 481,251,907.03 | 286,766,175.01 | 111,976,534.71 | 613,367,558.81 | 400,804,463.41 | 282,353,847.75 | 104,243,045.10 |
| 营业收入(元) | 721,033,663.95 | 544,401,783.94 | 321,019,883.88 | 125,265,960.43 | 656,105,691.67 | 426,232,720.81 | 301,459,240.59 | 116,061,922.17 |
| 营业利润(元) | 9,542,209.21 | 11,023,240.36 | 9,705,052.40 | 61,208,118.16 | 21,601,682.26 | 69,111,340.73 | 199,584,595.91 | 97,464,967.07 |
| 利润总额(元) | 129,208,591.07 | 128,706,145.46 | 127,665,033.32 | 61,362,659.96 | 27,731,819.04 | 72,102,697.16 | 198,679,299.24 | 98,145,873.53 |
| 净利润(元) | 129,206,275.84 | 128,703,940.72 | 127,664,360.87 | 61,362,659.96 | 27,732,121.22 | 72,102,999.34 | 198,679,601.42 | 98,146,175.71 |
| 归属母公司股东的净利润(元) | 128,712,718.83 | 128,462,450.40 | 127,501,578.10 | 61,311,241.57 | 27,723,385.52 | 72,103,563.99 | 198,680,150.43 | 98,146,307.14 |
| 非经常性损益(元) | 52,182,817.82 | 59,387,995.34 | 90,110,498.71 | 46,963,455.11 | -36,130,121.14 | 26,285,158.94 | 160,211,164.53 | 79,444,912.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 76,529,901.01 | 69,074,455.06 | 37,391,079.39 | 14,347,786.46 | 63,853,506.66 | 45,818,405.05 | 38,468,985.90 | 18,701,394.60 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,834,569,009.15 | 1,738,658,213.46 | 1,838,746,935.37 | 1,866,771,735.55 | 1,736,923,017.31 | 1,675,004,127.34 | 1,549,826,365.65 | 1,497,925,374.12 |
| 固定资产(元) | 292,892,993.64 | 271,522,984.67 | 278,277,136.23 | 275,012,311.26 | 267,601,900.67 | 280,587,861.18 | 285,945,735.49 | 293,350,696.49 |
| 长期股权投资(元) | 30,446,799.32 | 34,825,745.46 | 34,825,745.46 | 36,030,121.17 | 36,030,121.17 | 36,327,633.46 | 36,724,458.86 | 41,152,179.92 |
| 资产总计(元) | 2,647,421,209.34 | 2,576,837,880.66 | 2,740,521,680.76 | 2,854,371,607.68 | 2,680,709,632.34 | 2,734,066,174.81 | 2,886,705,511.21 | 2,761,108,487.75 |
| 流动负债(元) | 397,290,692.84 | 320,297,334.83 | 592,044,700.32 | 548,917,359.58 | 447,276,403.13 | 455,468,404.98 | 425,786,988.65 | 411,432,986.55 |
| 非流动负债(元) | 53,774,188.28 | 60,837,959.58 | 51,942,410.17 | 295,753,137.25 | 285,544,271.48 | 302,229,901.09 | 357,815,079.10 | 346,307,472.25 |
| 负债合计(元) | 451,064,881.12 | 381,135,294.41 | 643,987,110.49 | 844,670,496.83 | 732,820,674.61 | 757,698,306.07 | 783,602,067.75 | 757,740,458.80 |
| 股东权益(元) | 2,196,356,328.22 | 2,195,702,586.25 | 2,096,534,570.27 | 2,009,701,110.85 | 1,947,888,957.73 | 1,976,367,868.74 | 2,103,103,443.46 | 2,003,368,028.95 |
| 归属母公司股东的权益(元) | 2,155,301,220.65 | 2,154,956,538.61 | 2,056,467,386.81 | 1,990,065,291.77 | 1,928,304,557.04 | 1,970,699,349.91 | 2,097,434,908.99 | 1,997,699,076.90 |
| 资本公积(元) | 2,237,011,511.63 | 2,237,011,511.63 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 | 2,139,846,402.19 |
| 盈余公积(元) | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 | 37,713,999.14 |
| 未分配利润(元) | -2,515,474,940.35 | -2,515,725,208.78 | -2,516,686,081.08 | -2,582,876,417.61 | -2,644,187,659.18 | -2,599,807,480.71 | -2,473,230,894.27 | -2,573,764,737.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 626,213,935.04 | 450,650,715.19 | 249,253,638.99 | 122,358,095.70 | 438,390,180.33 | 303,118,649.55 | 182,169,953.64 | 100,539,179.06 |
| 经营活动产生的现金净流量(元) | 33,208,279.74 | -21,548,110.78 | -60,884,061.71 | -21,816,940.89 | 47,183,140.80 | 23,654,426.03 | -8,913,097.20 | -18,185,346.00 |
| 购建固定无形长期资产支付的现金(元) | 60,626,598.31 | 46,047,676.62 | 39,065,631.56 | 6,609,628.00 | 7,167,661.44 | 945,907.64 | 537,507.64 | 131,768.00 |
| 投资活动产生的现金净流量(元) | 25,004,186.23 | 122,806,469.33 | 73,940,761.20 | -48,951,514.47 | -253,616,406.38 | -295,282,943.25 | -180,421,237.02 | -167,678,368.40 |
| 吸收投资收到的现金(元) | 20,920,000.00 | 20,920,000.00 | 20,320,000.00 | - | 19,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | 116,539,380.16 | 114,418,041.36 | 100,000,000.00 | 100,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -186,451,655.24 | -187,763,128.61 | 19,863,237.67 | 99,774,993.92 | 18,706,529.26 | -668,464.66 | -443,458.58 | -218,452.50 |
| 现金及现金等价物净增加(元) | -127,490,926.43 | -85,914,009.97 | 33,275,094.03 | 28,857,335.44 | -187,669,477.38 | -272,193,493.89 | -189,756,423.22 | -186,108,874.22 |
| 期末现金及现金等价物余额(元) | 43,637,143.73 | 85,214,060.19 | 204,403,164.19 | 199,985,405.60 | 171,128,070.16 | 86,604,053.65 | 169,041,124.32 | 172,688,673.32 |
| 折旧与摊销(元) | 36,325,028.07 | - | 18,039,268.24 | - | 35,764,049.24 | - | 18,822,293.01 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-23 |
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