| 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 | 0.27 | 0.19 | 0.13 | 0.09 |
| 每股收益 - 稀释(元) | -0.04 | -0.02 | 0.01 | -0.01 | 0.27 | - | 0.13 | - |
| 每股收益 - 期末股本摊薄(元) | -0.04 | -0.02 | 0.01 | -0.01 | 0.26 | 0.19 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 2.74 | 2.76 | 1.99 | 1.95 | 1.93 | 1.88 | 1.83 | 1.84 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.26 | 0.22 | 0.14 | 0.29 | 0.22 | 0.20 | 0.06 |
| 每股营业收入(元) | 0.80 | 0.59 | 0.46 | 0.22 | 1.33 | 0.87 | 0.58 | 0.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | -1.31 | -0.78 | 0.70 | -0.72 | 13.42 | 9.83 | 7.25 | 4.91 |
| 净资产收益率 - 加权(%) | -1.67 | -0.93 | 0.70 | -0.72 | 14.36 | 10.29 | 7.57 | 5.04 |
| 净资产收益率 - 平均(%) | -1.61 | -0.95 | 0.71 | -0.72 | 14.26 | 10.21 | 7.43 | 5.04 |
| 净资产收益率 - 扣除(%) | -2.05 | -1.23 | 0.13 | -1.01 | 12.24 | 8.98 | 6.73 | 4.69 |
| 总资产净利率 - 平均(%) | -1.04 | -0.62 | 0.39 | -0.40 | 8.59 | 6.35 | 4.74 | 3.30 |
| 总资产报酬率ROA(%) | -1.00 | -1.06 | 0.17 | -0.42 | 10.23 | 7.76 | 5.74 | 3.79 |
| 投入资本回报率ROIC(%) | -1.12 | -0.67 | 0.45 | -0.44 | 9.35 | 6.69 | 4.99 | 3.47 |
| 销售毛利率(%) | 22.23 | 24.30 | 29.92 | 23.45 | 39.76 | 44.46 | 46.40 | 49.73 |
| 销售净利率(%) | -4.68 | -3.77 | 2.97 | -6.48 | 19.70 | 21.41 | 23.04 | 28.35 |
| 资产负债率(%) | 32.29 | 31.23 | 42.62 | 46.15 | 44.66 | 41.22 | 38.49 | 35.82 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.13 | 0.06 | 0.44 | 0.30 | 0.21 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.36 | 120.03 | 123.05 | 164.87 | 97.00 | 103.03 | 97.42 | 97.77 |
| 营业利润同比增长率(%) | -114.85 | -122.57 | -100.52 | -119.90 | 37.01 | 28.18 | 64.50 | 327.76 |
| 营业收入同比增长率(%) | -32.97 | -23.20 | -18.97 | -30.77 | 27.66 | 12.08 | 20.74 | 57.76 |
| 利润总额同比增长率(%) | -114.64 | -122.70 | -100.72 | -119.93 | 37.63 | 27.99 | 64.16 | 327.00 |
| 归属母公司股东的净利润同比增长率(%) | -115.47 | -113.23 | -89.21 | -115.86 | 19.25 | 13.09 | 41.69 | 247.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -126.53 | -122.93 | -97.84 | -123.26 | 19.92 | 11.44 | 42.29 | 277.53 |
| 总资产同比增长率(%) | 29.18 | 43.38 | 20.57 | 29.61 | 33.69 | 22.49 | 13.36 | 9.21 |
| 总负债同比增长率(%) | -6.62 | 8.64 | 33.50 | 66.98 | 71.00 | 42.01 | 13.52 | 0.06 |
| 净资产同比增长率(%) | 58.33 | 67.82 | 12.40 | 8.64 | 13.47 | 11.64 | 13.20 | 15.04 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 571,168,318.39 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 | 852,105,855.55 | 544,881,763.80 | 363,416,294.77 | 201,358,482.62 |
| 营业总成本(元) | 631,879,606.72 | 474,099,794.39 | 313,690,246.57 | 159,393,021.38 | 691,994,609.98 | 428,850,044.39 | 277,528,873.99 | 143,437,550.43 |
| 营业收入(元) | 571,168,318.39 | 418,463,388.79 | 294,464,479.18 | 139,404,388.57 | 852,105,855.55 | 544,881,763.80 | 363,416,294.77 | 201,358,482.62 |
| 营业利润(元) | -27,750,538.71 | -30,310,338.25 | -502,419.97 | -12,543,481.26 | 186,915,584.47 | 134,268,220.73 | 96,085,828.73 | 63,044,392.20 |
| 利润总额(元) | -27,514,636.63 | -30,420,230.96 | -689,070.93 | -12,562,614.86 | 187,987,659.86 | 134,016,373.53 | 95,958,374.52 | 63,019,137.57 |
| 净利润(元) | -26,745,007.57 | -15,786,464.74 | 8,736,124.57 | -9,033,521.40 | 167,858,490.16 | 116,632,078.82 | 83,739,939.95 | 57,090,548.74 |
| 归属母公司股东的净利润(元) | -25,611,097.96 | -15,278,909.45 | 8,924,517.60 | -8,925,036.13 | 165,523,068.17 | 115,505,666.26 | 82,705,920.05 | 56,285,249.11 |
| 非经常性损益(元) | 14,452,111.64 | 8,893,955.48 | 7,263,791.65 | 3,581,700.72 | 14,490,176.64 | 10,078,071.40 | 5,917,776.36 | 2,507,622.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -40,063,209.60 | -24,172,864.93 | 1,660,725.95 | -12,506,736.85 | 151,032,891.53 | 105,427,594.86 | 76,788,143.69 | 53,777,626.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,659,187,870.80 | 1,686,296,693.96 | 1,183,525,104.65 | 1,302,135,442.47 | 1,253,210,282.29 | 1,100,423,219.45 | 954,372,216.31 | 866,504,372.98 |
| 固定资产(元) | 635,928,998.51 | 648,943,454.46 | 661,703,419.73 | 678,041,055.02 | 700,347,830.89 | 700,392,461.83 | 721,822,111.74 | 743,224,027.73 |
| 资产总计(元) | 2,889,048,557.01 | 2,871,057,678.99 | 2,240,075,664.14 | 2,317,627,419.18 | 2,236,259,984.30 | 2,002,380,383.71 | 1,857,896,543.51 | 1,788,196,677.30 |
| 流动负债(元) | 733,706,694.54 | 677,204,717.33 | 654,514,390.06 | 807,059,554.53 | 871,312,712.93 | 678,066,622.04 | 624,952,225.33 | 523,453,057.63 |
| 非流动负债(元) | 199,192,201.13 | 219,460,305.37 | 300,249,657.20 | 262,515,786.71 | 127,419,255.39 | 147,273,075.65 | 90,209,062.82 | 117,100,679.22 |
| 负债合计(元) | 932,898,895.67 | 896,665,022.70 | 954,764,047.26 | 1,069,575,341.24 | 998,731,968.32 | 825,339,697.69 | 715,161,288.15 | 640,553,736.85 |
| 股东权益(元) | 1,956,149,661.34 | 1,974,392,656.29 | 1,285,311,616.88 | 1,248,052,077.94 | 1,237,528,015.98 | 1,177,040,686.02 | 1,142,735,255.36 | 1,147,642,940.45 |
| 归属母公司股东的权益(元) | 1,953,437,671.39 | 1,971,051,355.75 | 1,281,696,895.21 | 1,244,400,094.77 | 1,233,790,780.47 | 1,174,535,692.87 | 1,140,322,654.87 | 1,145,459,060.23 |
| 资本公积(元) | 861,305,379.21 | 868,399,018.01 | 227,929,367.35 | 181,773,222.43 | 165,126,782.32 | 40,242,540.25 | 40,242,540.25 | 40,242,540.25 |
| 盈余公积(元) | 67,081,340.53 | 67,081,390.43 | 67,081,390.43 | 67,081,390.43 | 67,081,390.43 | 66,310,875.03 | 66,310,875.03 | 66,310,875.03 |
| 未分配利润(元) | 454,878,089.43 | 465,210,228.04 | 489,412,865.22 | 471,563,311.49 | 480,488,347.62 | 431,241,461.11 | 398,441,714.90 | 403,206,043.96 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 613,223,612.03 | 502,261,091.99 | 362,338,723.00 | 229,834,284.43 | 826,541,623.97 | 561,385,274.79 | 354,034,859.68 | 196,872,314.02 |
| 经营活动产生的现金净流量(元) | 204,296,075.01 | 184,622,444.93 | 139,200,350.10 | 88,137,698.54 | 185,472,245.76 | 134,201,974.55 | 124,925,392.36 | 35,135,438.14 |
| 购建固定无形长期资产支付的现金(元) | 256,200,743.18 | 183,531,976.90 | 86,395,833.88 | 57,109,679.60 | 115,774,172.49 | 68,186,912.15 | 40,141,273.25 | 21,213,537.50 |
| 投资活动产生的现金净流量(元) | -626,653,730.57 | -711,851,095.68 | -328,447,311.87 | -242,575,143.57 | -147,617,976.39 | -216,136,246.63 | -123,570,355.12 | -74,320,950.26 |
| 吸收投资收到的现金(元) | 725,521,992.83 | 725,521,992.83 | 31,122,000.00 | 31,122,000.00 | 123,259,500.00 | - | - | - |
| 取得借款收到的现金(元) | 668,680,000.00 | 448,680,000.00 | 400,000,000.00 | 300,000,000.00 | 740,000,000.00 | 600,000,000.00 | 480,000,000.00 | 220,000,000.00 |
| 筹资活动产生的现金净流量(元) | 602,653,524.23 | 595,532,771.94 | -18,832,196.40 | 91,009,444.78 | 347,190,574.53 | 205,768,316.54 | 72,825,169.20 | 63,731,683.64 |
| 现金及现金等价物净增加(元) | 180,373,281.06 | 68,465,127.17 | -207,880,307.78 | -63,491,995.96 | 385,408,999.45 | 123,730,142.31 | 74,120,531.85 | 24,550,953.01 |
| 期末现金及现金等价物余额(元) | 794,021,888.55 | 682,113,734.66 | 405,768,299.71 | 513,953,066.06 | 613,648,607.49 | 351,969,750.35 | 302,360,139.89 | 252,790,561.05 |
| 折旧与摊销(元) | 108,874,601.50 | - | 54,707,634.68 | - | 107,558,342.18 | - | 53,935,509.32 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-07-28 | 2022-04-22 |
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