| 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) | 0.08 | 0.02 | -0.04 | -0.08 | 0.14 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 0.08 | 0.02 | -0.04 | -0.08 | 0.14 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.02 | -0.04 | -0.08 | 0.14 | 0.22 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 3.38 | 3.32 | 3.27 | 3.33 | 3.41 | 3.49 | 3.40 | 3.50 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.24 | 0.16 | 0.05 | 0.21 | 0.20 | 0.08 | 0.06 |
| 每股营业收入(元) | 1.93 | 1.41 | 0.88 | 0.38 | 1.69 | 1.23 | 0.78 | 0.38 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.32 | 0.55 | -1.09 | -2.34 | 4.09 | 6.40 | 3.93 | 1.28 |
| 净资产收益率 - 加权(%) | 2.31 | 0.54 | -1.05 | -2.31 | 4.05 | 6.24 | 3.78 | 1.29 |
| 净资产收益率 - 平均(%) | 2.31 | 0.54 | -1.06 | -2.31 | 4.05 | 6.43 | 3.90 | 1.29 |
| 净资产收益率 - 扣除(%) | 7.38 | 6.56 | 4.06 | 1.05 | 6.88 | 6.16 | 3.77 | 1.21 |
| 总资产净利率 - 平均(%) | 1.06 | 0.15 | -1.25 | -2.13 | 2.62 | 4.83 | 2.88 | 0.86 |
| 总资产报酬率ROA(%) | 0.69 | -0.56 | -1.94 | -2.73 | 2.36 | 3.83 | 3.11 | 0.97 |
| 投入资本回报率ROIC(%) | 2.29 | 0.53 | -1.05 | -2.28 | 4.02 | 6.38 | 3.86 | 1.28 |
| 销售毛利率(%) | 34.35 | 34.52 | 33.74 | 30.05 | 31.18 | 30.95 | 30.72 | 29.58 |
| 销售净利率(%) | 2.24 | 0.42 | -5.69 | -22.26 | 6.45 | 16.40 | 15.33 | 9.33 |
| 资产负债率(%) | 15.27 | 13.42 | 14.79 | 13.13 | 13.67 | 12.38 | 12.71 | 11.93 |
| 资产周转率(倍) | 0.47 | 0.35 | 0.22 | 0.10 | 0.41 | 0.29 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.09 | 95.04 | 98.84 | 107.05 | 96.21 | 98.38 | 97.36 | 108.25 |
| 营业利润同比增长率(%) | -54.44 | -105.88 | -153.30 | -357.53 | -83.90 | -12.31 | -28.96 | -49.04 |
| 营业收入同比增长率(%) | 14.26 | 14.16 | 13.61 | -0.36 | -1.45 | -1.86 | -6.11 | 1.80 |
| 利润总额同比增长率(%) | -60.08 | -105.96 | -154.89 | -357.36 | -83.96 | -11.80 | -28.85 | -48.92 |
| 归属母公司股东的净利润同比增长率(%) | -43.73 | -91.89 | -126.55 | -273.61 | -75.29 | 7.02 | -10.30 | -31.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.52 | 1.41 | 3.48 | -17.55 | -2.18 | 7.24 | -9.15 | -29.38 |
| 总资产同比增长率(%) | 0.44 | -3.96 | -2.25 | -4.45 | -4.02 | 7.50 | 7.25 | 9.34 |
| 总负债同比增长率(%) | 12.15 | 4.10 | 13.74 | 5.15 | -12.46 | -11.76 | -9.86 | -13.55 |
| 净资产同比增长率(%) | -0.65 | -4.77 | -3.84 | -4.99 | -1.75 | 12.16 | 11.41 | 14.14 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 | 587,553,667.27 | 428,599,920.45 | 270,456,027.17 | 133,700,398.28 |
| 营业总成本(元) | 578,199,600.90 | 412,389,473.38 | 260,625,275.94 | 122,989,003.54 | 505,045,313.73 | 354,291,814.42 | 227,507,549.64 | 120,721,230.81 |
| 营业收入(元) | 671,345,471.27 | 489,288,458.92 | 307,265,355.52 | 133,217,727.47 | 587,553,667.27 | 428,599,920.45 | 270,456,027.17 | 133,700,398.28 |
| 营业利润(元) | 16,332,279.26 | -4,559,776.69 | -24,052,693.33 | -36,587,659.59 | 35,845,453.31 | 77,538,582.05 | 45,131,070.62 | 14,207,058.23 |
| 利润总额(元) | 14,223,996.67 | -4,616,070.99 | -24,757,199.61 | -36,603,631.59 | 35,628,842.89 | 77,484,443.59 | 45,106,932.16 | 14,222,919.77 |
| 净利润(元) | 15,032,836.11 | 2,048,198.55 | -17,495,236.80 | -29,651,875.65 | 37,884,556.70 | 70,288,544.07 | 41,447,346.74 | 12,472,317.24 |
| 归属母公司股东的净利润(元) | 27,281,345.76 | 6,307,424.77 | -12,360,766.77 | -27,098,436.70 | 48,485,509.61 | 77,800,883.31 | 46,550,842.55 | 15,608,390.33 |
| 非经常性损益(元) | -59,601,022.38 | -69,549,135.10 | -58,533,203.57 | -39,213,262.19 | -33,076,182.03 | 2,996,454.34 | 1,932,289.95 | 915,091.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,882,368.14 | 75,856,559.87 | 46,172,436.80 | 12,114,825.49 | 81,561,691.64 | 74,804,428.97 | 44,618,552.60 | 14,693,299.10 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 | 614,773,964.62 | 599,519,065.36 | 664,544,108.00 | 688,883,763.20 |
| 固定资产(元) | 203,979,590.11 | 179,565,182.22 | 183,573,796.92 | 191,715,187.97 | 195,763,592.09 | 198,932,539.07 | 205,478,618.66 | 208,144,420.34 |
| 长期股权投资(元) | 1,761,581.51 | 1,769,095.15 | 1,776,601.40 | 1,784,061.83 | 1,791,763.24 | 1,749,256.29 | 1,749,256.29 | 1,749,256.29 |
| 资产总计(元) | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 | 1,416,367,701.90 | 1,432,531,781.24 | 1,404,929,054.89 | 1,437,472,149.88 |
| 流动负债(元) | 180,581,651.59 | 148,577,115.64 | 159,838,567.50 | 132,774,100.95 | 127,078,419.15 | 109,923,203.15 | 109,433,609.97 | 97,725,891.48 |
| 非流动负债(元) | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 | 66,559,149.31 | 67,455,474.89 | 69,185,138.72 | 73,834,822.55 |
| 负债合计(元) | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | 180,387,648.80 | 193,637,568.46 | 177,378,678.04 | 178,618,748.69 | 171,560,714.03 |
| 股东权益(元) | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.60 | 1,193,063,621.26 | 1,222,730,133.44 | 1,255,153,103.20 | 1,226,310,306.20 | 1,265,911,435.85 |
| 归属母公司股东的权益(元) | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 | 1,185,395,438.74 | 1,214,729,794.83 | 1,183,478,154.40 | 1,219,165,101.74 |
| 资本公积(元) | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 盈余公积(元) | 132,926,289.02 | 128,448,606.37 | 128,448,606.37 | 128,448,606.37 | 128,448,606.37 | 122,114,736.77 | 122,114,736.77 | 122,114,736.77 |
| 未分配利润(元) | 640,532,823.36 | 624,036,585.02 | 605,368,393.48 | 625,430,723.55 | 652,529,160.25 | 688,178,403.55 | 656,928,362.79 | 692,618,778.55 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 604,787,368.16 | 465,009,479.33 | 303,688,829.96 | 142,614,991.25 | 565,262,992.08 | 421,639,197.23 | 263,312,701.71 | 144,725,243.33 |
| 经营活动产生的现金净流量(元) | 95,698,758.79 | 82,191,790.22 | 56,359,893.59 | 18,526,553.41 | 74,358,148.10 | 69,427,637.60 | 28,988,436.13 | 21,239,997.32 |
| 购建固定无形长期资产支付的现金(元) | 65,364,083.49 | 41,028,717.33 | 31,743,959.10 | 15,208,893.02 | 27,434,112.13 | 14,859,720.78 | 11,145,319.45 | 5,782,068.28 |
| 投资支付的现金(元) | 1,290,371,382.23 | 1,290,371,382.23 | 1,290,371,382.23 | 625,681,070.01 | 4,219,872,870.00 | 3,540,782,472.19 | 3,419,782,472.19 | 2,521,194,410.00 |
| 投资活动产生的现金净流量(元) | 86,560,846.98 | 110,883,544.05 | 119,764,703.41 | 131,632,305.67 | 125,251,390.18 | 101,502,093.40 | 200,107,896.41 | 133,663,251.48 |
| 吸收投资收到的现金(元) | 2,650,000.00 | 1,350,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 16,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 900,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -28,158,704.65 | -26,345,678.68 | -27,058,154.29 | 8,369,039.47 | -72,354,728.26 | -71,859,106.52 | -70,817,785.30 | -527,175.72 |
| 现金及现金等价物净增加(元) | 153,495,756.05 | 166,804,378.41 | 149,190,015.91 | 157,760,344.39 | 142,863,970.96 | 119,065,642.38 | 168,953,974.45 | 153,495,861.41 |
| 期末现金及现金等价物余额(元) | 395,638,586.53 | 408,947,208.89 | 391,332,846.39 | 399,903,174.87 | 242,142,830.48 | 218,344,501.90 | 268,232,833.97 | 252,774,720.93 |
| 折旧与摊销(元) | 48,537,327.85 | - | 21,627,026.85 | - | 44,001,952.45 | - | 22,127,531.20 | - |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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