| 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) | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 1.72 | 1.71 | 1.70 | 1.74 | 1.70 | 1.67 | 1.66 | 1.71 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.11 | 0.01 | -0.12 | -0.11 | -0.24 | -0.20 | -0.04 |
| 每股营业收入(元) | 2.48 | 1.86 | 1.28 | 0.57 | 2.46 | 1.85 | 1.23 | 0.58 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.14 | 1.28 | 0.76 | 0.85 | 1.96 | 1.46 | 0.71 | 1.29 |
| 净资产收益率 - 加权(%) | 2.14 | 1.28 | 0.76 | 0.86 | 1.95 | 1.44 | 0.62 | 1.29 |
| 净资产收益率 - 平均(%) | 2.15 | 1.28 | 0.76 | 0.86 | 1.97 | 1.44 | 0.70 | 1.29 |
| 净资产收益率 - 扣除(%) | 0.44 | 0.56 | 0.21 | 0.71 | 0.78 | 0.65 | 0.04 | 0.84 |
| 总资产净利率 - 平均(%) | 1.10 | 0.67 | 0.42 | 0.38 | 1.14 | 0.82 | 0.40 | 0.70 |
| 总资产报酬率ROA(%) | 2.54 | 1.84 | 1.21 | 0.80 | 3.00 | 2.05 | 1.25 | 1.00 |
| 投入资本回报率ROIC(%) | 1.23 | 0.72 | 0.44 | 0.49 | 1.21 | 0.90 | 0.43 | 0.87 |
| 销售毛利率(%) | 11.53 | 12.15 | 12.18 | 12.64 | 12.61 | 9.91 | 10.40 | 13.65 |
| 销售净利率(%) | 1.66 | 1.35 | 1.23 | 2.64 | 1.62 | 1.48 | 1.10 | 3.83 |
| 资产负债率(%) | 48.18 | 48.45 | 49.17 | 51.62 | 48.27 | 45.20 | 46.31 | 39.14 |
| 资产周转率(倍) | 0.66 | 0.50 | 0.34 | 0.15 | 0.71 | 0.55 | 0.37 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.24 | 83.46 | 98.08 | 87.86 | 98.91 | 85.43 | 91.31 | 99.95 |
| 营业利润同比增长率(%) | -17.63 | -12.91 | -5.35 | -36.20 | 65.03 | 36.44 | 78.22 | 195.30 |
| 营业收入同比增长率(%) | 0.94 | 0.79 | 4.05 | -2.74 | -5.59 | -2.54 | 18.83 | 53.45 |
| 利润总额同比增长率(%) | -16.43 | -16.24 | -11.11 | -35.89 | 62.94 | 36.36 | 78.52 | 268.20 |
| 归属母公司股东的净利润同比增长率(%) | 10.20 | -9.93 | 9.81 | -32.59 | 14.15 | 30.06 | 24.45 | 264.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.55 | -12.60 | 493.37 | -14.61 | -9.82 | 32.42 | -41.56 | 167.30 |
| 总资产同比增长率(%) | 0.17 | 8.25 | 8.69 | 27.66 | 16.61 | 13.01 | 21.47 | 11.27 |
| 总负债同比增长率(%) | -0.30 | 16.04 | 15.41 | 68.37 | 38.24 | 18.17 | 33.47 | -0.34 |
| 净资产同比增长率(%) | 1.08 | 2.39 | 2.61 | 1.34 | 0.37 | 1.95 | 2.01 | 6.38 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 | 1,078,487,200.37 | 812,150,237.14 | 540,764,557.43 | 256,341,613.16 |
| 营业总成本(元) | 1,079,734,310.58 | 807,834,606.76 | 555,369,769.14 | 245,768,024.95 | 1,048,394,085.05 | 795,759,478.29 | 532,464,580.93 | 248,020,316.25 |
| 营业收入(元) | 1,088,588,306.29 | 818,571,190.06 | 562,642,321.07 | 249,323,355.74 | 1,078,487,200.37 | 812,150,237.14 | 540,764,557.43 | 256,341,613.16 |
| 营业利润(元) | 19,420,708.73 | 13,279,109.00 | 8,347,242.58 | 6,339,511.26 | 23,601,963.30 | 15,246,915.73 | 8,819,360.55 | 9,936,608.95 |
| 利润总额(元) | 19,480,050.91 | 12,788,701.24 | 7,854,834.28 | 6,380,997.76 | 23,310,350.61 | 15,269,107.86 | 8,836,352.68 | 9,953,601.08 |
| 净利润(元) | 18,056,824.63 | 11,075,893.20 | 6,932,906.08 | 6,578,013.05 | 17,478,124.30 | 12,032,631.36 | 5,921,192.38 | 9,814,621.73 |
| 归属母公司股东的净利润(元) | 16,162,815.79 | 9,607,084.95 | 5,683,864.33 | 6,519,893.40 | 14,666,901.21 | 10,666,672.26 | 5,176,260.10 | 9,671,702.26 |
| 非经常性损益(元) | 12,819,922.45 | 5,442,989.70 | 4,110,234.10 | 1,133,310.18 | 8,848,354.44 | 5,902,137.23 | 4,911,059.16 | 3,363,466.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,342,893.34 | 4,164,095.25 | 1,573,630.23 | 5,386,583.22 | 5,818,546.77 | 4,764,535.03 | 265,200.94 | 6,308,235.84 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,064,196,306.03 | 1,073,849,963.51 | 1,105,591,805.22 | 1,225,004,933.75 | 1,090,827,646.58 | 990,956,019.11 | 1,015,270,555.71 | 871,061,311.04 |
| 固定资产(元) | 261,507,662.73 | 247,806,838.65 | 231,499,926.99 | 238,927,479.70 | 237,525,500.54 | 237,400,420.94 | 242,970,116.46 | 249,874,157.73 |
| 长期股权投资(元) | 28,279,987.05 | 33,143,580.27 | 33,234,697.37 | 39,477,906.69 | 38,555,528.24 | 39,380,197.47 | 43,623,697.47 | 53,861,684.64 |
| 资产总计(元) | 1,652,002,689.04 | 1,648,842,454.81 | 1,677,021,440.90 | 1,790,372,361.54 | 1,644,378,287.74 | 1,523,118,326.99 | 1,542,909,357.91 | 1,402,431,002.70 |
| 流动负债(元) | 586,651,054.79 | 565,598,171.12 | 632,539,317.86 | 721,128,352.88 | 641,573,814.51 | 523,697,366.92 | 548,298,781.87 | 495,727,654.38 |
| 非流动负债(元) | 209,359,776.97 | 233,311,126.43 | 192,076,686.53 | 203,145,417.43 | 152,107,670.39 | 164,810,007.33 | 166,213,034.78 | 53,239,613.44 |
| 负债合计(元) | 796,010,831.76 | 798,909,297.55 | 824,616,004.39 | 924,273,770.31 | 793,681,484.90 | 688,507,374.25 | 714,511,816.65 | 548,967,267.82 |
| 股东权益(元) | 855,991,857.28 | 849,933,157.26 | 852,405,436.51 | 866,098,591.23 | 850,696,802.84 | 834,610,952.74 | 828,397,541.26 | 853,463,734.88 |
| 归属母公司股东的权益(元) | 755,448,270.11 | 750,231,855.87 | 748,029,046.62 | 762,716,510.93 | 747,312,186.32 | 732,703,346.08 | 729,021,875.67 | 752,645,532.60 |
| 资本公积(元) | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 | 68,414,355.03 |
| 盈余公积(元) | 19,029,561.23 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 | 17,724,532.81 | 16,916,989.03 | 16,916,989.03 | 16,916,989.03 |
| 未分配利润(元) | 224,191,469.23 | 218,824,767.36 | 214,901,546.74 | 215,737,575.81 | 209,217,682.41 | 202,397,279.58 | 196,906,867.42 | 201,402,309.58 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,025,914,669.19 | 683,147,885.69 | 551,817,926.63 | 219,043,704.68 | 1,066,719,660.88 | 693,801,031.42 | 493,790,798.92 | 256,219,896.13 |
| 经营活动产生的现金净流量(元) | 121,012,363.27 | 46,409,125.49 | 5,448,774.07 | -53,742,157.68 | -49,302,381.73 | -105,314,973.55 | -89,606,427.40 | -17,591,404.98 |
| 购建固定无形长期资产支付的现金(元) | 10,635,116.42 | 58,198,349.55 | 45,014,903.02 | 6,559,377.96 | 74,315,849.79 | 29,346,381.08 | 18,234,113.47 | 1,163,090.00 |
| 投资活动产生的现金净流量(元) | -4,067,147.42 | -49,460,987.02 | -37,073,277.49 | -6,559,377.96 | -65,375,755.90 | -25,341,381.08 | -18,234,113.47 | -1,163,090.00 |
| 吸收投资收到的现金(元) | - | - | - | - | 9,190,000.00 | 9,190,000.00 | 9,190,000.00 | 9,190,000.00 |
| 取得借款收到的现金(元) | 485,000,000.00 | 460,800,834.69 | 244,243,001.97 | 100,000,000.00 | 571,264,851.53 | 532,100,000.00 | 322,100,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -107,100,374.63 | 19,582,301.04 | 36,640,996.53 | 96,536,144.09 | 144,247,169.56 | 139,328,215.36 | 145,226,384.57 | -7,037,387.51 |
| 现金及现金等价物净增加(元) | 9,860,513.51 | 16,530,439.51 | 4,972,231.37 | 36,692,177.79 | 29,542,258.15 | 8,214,291.39 | 36,928,274.36 | -25,791,882.49 |
| 期末现金及现金等价物余额(元) | 83,173,486.95 | 89,843,412.95 | 78,285,204.81 | 112,044,540.02 | 73,312,973.44 | 51,985,006.68 | 80,698,989.65 | 12,494,068.40 |
| 折旧与摊销(元) | 38,266,804.10 | - | 19,391,491.12 | - | 37,534,881.91 | - | 14,949,933.64 | - |
| 公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-01 | 2023-04-25 | 2023-03-28 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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