| 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) | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.03 | 0.02 | 0.01 | 0.05 | 0.04 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.64 | 1.65 | 1.64 | 1.63 | 1.53 | 1.52 | 1.52 | 1.50 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | -0.12 | -0.01 | -0.03 | -0.06 | -0.28 | -0.18 | 0.05 |
| 每股营业收入(元) | 3.01 | 2.10 | 1.39 | 0.60 | 2.82 | 1.95 | 1.20 | 0.42 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.74 | 1.89 | 1.50 | 0.63 | 3.29 | 2.61 | 2.30 | 1.08 |
| 净资产收益率 - 加权(%) | 1.76 | 1.91 | 1.51 | 0.64 | 3.35 | 2.64 | 2.33 | 1.09 |
| 净资产收益率 - 平均(%) | 1.76 | 1.91 | 1.51 | 0.64 | 3.35 | 2.64 | 2.33 | 1.09 |
| 净资产收益率 - 扣除(%) | 1.18 | 1.44 | 1.15 | 0.53 | 3.19 | 2.55 | 2.11 | 0.92 |
| 总资产净利率 - 平均(%) | 1.11 | 1.27 | 1.04 | 0.44 | 2.33 | 1.75 | 1.65 | 0.81 |
| 总资产报酬率ROA(%) | 1.15 | 1.41 | 1.18 | 0.48 | 2.70 | 2.09 | 1.88 | 0.95 |
| 投入资本回报率ROIC(%) | 1.20 | 1.39 | 1.17 | 0.49 | 2.60 | 1.96 | 1.88 | 0.93 |
| 销售毛利率(%) | 5.90 | 6.06 | 6.19 | 6.00 | 7.09 | 6.82 | 7.29 | 7.20 |
| 销售净利率(%) | 0.98 | 1.52 | 1.79 | 1.75 | 1.83 | 2.08 | 2.92 | 3.87 |
| 资产负债率(%) | 40.65 | 33.25 | 26.23 | 27.13 | 36.26 | 41.51 | 32.42 | 24.61 |
| 资产周转率(倍) | 1.13 | 0.84 | 0.58 | 0.25 | 1.28 | 0.84 | 0.56 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.47 | 101.99 | 104.02 | 107.83 | 100.54 | 100.11 | 101.74 | 137.31 |
| 营业利润同比增长率(%) | -45.07 | -28.27 | -33.48 | -37.47 | -8.37 | -12.06 | 19.57 | 53.58 |
| 营业收入同比增长率(%) | 1.17 | 2.39 | 9.70 | 35.59 | 24.41 | 39.22 | 53.14 | 49.49 |
| 利润总额同比增长率(%) | -42.81 | -21.64 | -29.67 | -37.04 | -10.42 | -20.30 | 11.39 | 57.45 |
| 归属母公司股东的净利润同比增长率(%) | -46.19 | -25.61 | -33.23 | -39.57 | -14.28 | -19.67 | 13.94 | 53.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -62.36 | -42.01 | -44.30 | -41.19 | 3.35 | -5.50 | 30.64 | 85.14 |
| 总资产同比增长率(%) | 9.34 | -9.99 | -5.97 | 6.60 | 19.58 | 45.88 | 29.99 | 11.60 |
| 总负债同比增长率(%) | 22.56 | -27.90 | -23.90 | 17.50 | 64.62 | 247.49 | 166.49 | 54.47 |
| 净资产同比增长率(%) | 1.77 | 2.65 | 2.56 | 2.96 | 3.40 | 3.27 | 4.34 | 2.33 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 | 2,791,306,251.15 | 1,921,831,995.50 | 1,188,007,347.85 | 412,674,588.06 |
| 营业总成本(元) | 2,796,829,889.98 | 1,937,081,478.16 | 1,279,811,664.00 | 551,681,768.87 | 2,724,598,807.60 | 1,873,950,611.50 | 1,151,347,639.80 | 404,761,786.42 |
| 营业收入(元) | 2,823,984,214.99 | 1,967,786,526.82 | 1,303,302,387.22 | 559,556,412.64 | 2,791,306,251.15 | 1,921,831,995.50 | 1,188,007,347.85 | 412,674,588.06 |
| 营业利润(元) | 34,240,136.50 | 36,216,273.29 | 28,286,574.32 | 11,906,364.89 | 62,335,415.89 | 50,491,511.94 | 42,521,602.15 | 19,039,649.99 |
| 利润总额(元) | 33,097,201.08 | 36,286,660.46 | 28,362,375.00 | 11,980,659.77 | 57,870,112.77 | 46,305,586.60 | 40,327,878.26 | 19,027,654.75 |
| 净利润(元) | 27,634,195.25 | 29,831,338.43 | 23,278,621.05 | 9,785,845.73 | 51,044,486.44 | 39,956,641.94 | 34,717,812.21 | 15,954,514.88 |
| 归属母公司股东的净利润(元) | 26,862,944.15 | 29,226,558.73 | 23,101,983.36 | 9,671,343.33 | 49,920,991.94 | 39,289,459.36 | 34,597,507.46 | 16,005,139.23 |
| 非经常性损益(元) | 8,647,830.72 | 6,952,665.36 | 5,421,839.78 | 1,612,974.17 | 1,526,705.86 | 879,730.44 | 2,857,292.64 | 2,301,852.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,215,113.43 | 22,273,893.37 | 17,680,143.58 | 8,058,369.16 | 48,394,286.08 | 38,409,728.92 | 31,740,214.82 | 13,703,286.29 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,904,760,714.68 | 1,610,163,451.52 | 1,385,260,169.04 | 1,381,737,248.54 | 1,656,251,150.94 | 1,836,136,294.76 | 1,467,547,635.44 | 1,171,704,757.25 |
| 固定资产(元) | 522,893,926.75 | 500,000,665.05 | 501,846,360.56 | 515,924,235.63 | 529,742,641.00 | 546,677,960.00 | 536,199,293.09 | 580,277,448.93 |
| 长期股权投资(元) | 29,807,929.55 | 31,722,409.51 | 30,530,199.40 | 30,493,964.03 | 30,328,527.09 | 34,317,800.63 | 34,294,897.15 | 34,250,731.13 |
| 资产总计(元) | 2,605,458,063.47 | 2,320,196,407.76 | 2,090,492,792.13 | 2,098,041,904.91 | 2,382,905,413.48 | 2,577,829,649.69 | 2,223,134,582.44 | 1,968,115,691.46 |
| 流动负债(元) | 1,031,609,598.24 | 736,579,498.66 | 518,096,696.74 | 558,008,701.31 | 852,560,454.43 | 1,058,898,127.16 | 709,157,534.62 | 472,717,568.19 |
| 非流动负债(元) | 27,426,707.86 | 34,998,008.55 | 30,329,912.22 | 11,175,895.75 | 11,557,396.93 | 11,231,804.91 | 11,516,159.93 | 11,700,532.71 |
| 负债合计(元) | 1,059,036,306.10 | 771,577,507.21 | 548,426,608.96 | 569,184,597.06 | 864,117,851.36 | 1,070,129,932.07 | 720,673,694.55 | 484,418,100.90 |
| 股东权益(元) | 1,546,421,757.37 | 1,548,618,900.55 | 1,542,066,183.17 | 1,528,857,307.85 | 1,518,787,562.12 | 1,507,699,717.62 | 1,502,460,887.89 | 1,483,697,590.56 |
| 归属母公司股东的权益(元) | 1,543,469,818.33 | 1,545,833,432.91 | 1,539,708,857.54 | 1,526,562,117.51 | 1,516,606,874.18 | 1,505,975,341.60 | 1,501,283,389.70 | 1,482,691,021.47 |
| 资本公积(元) | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 | 95,908,578.04 | 221,243,750.59 | 221,243,750.59 | 221,243,750.59 | 221,243,750.59 |
| 盈余公积(元) | 65,166,386.76 | 63,557,319.48 | 63,557,319.48 | 63,557,319.48 | 63,557,319.48 | 59,415,684.92 | 59,415,684.92 | 59,415,684.92 |
| 未分配利润(元) | 443,764,670.53 | 447,737,352.39 | 441,612,777.02 | 428,182,136.99 | 418,510,793.66 | 412,020,895.64 | 407,328,943.74 | 388,736,575.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,554,750,282.66 | 2,006,947,042.90 | 1,355,704,488.06 | 603,344,839.04 | 2,806,317,483.87 | 1,923,887,006.73 | 1,208,647,475.66 | 566,625,016.32 |
| 经营活动产生的现金净流量(元) | -42,152,918.95 | -110,720,591.38 | -7,051,262.43 | -25,848,409.36 | -54,438,229.19 | -275,329,798.02 | -181,653,293.10 | 54,177,632.63 |
| 购建固定无形长期资产支付的现金(元) | 83,551,565.59 | 24,988,748.77 | 15,744,767.87 | 7,347,013.48 | 35,072,952.83 | 18,066,143.48 | 13,170,152.50 | 9,451,067.15 |
| 投资支付的现金(元) | 499,980,000.00 | 499,980,000.00 | 271,000,000.00 | 97,000,000.00 | 1,111,490,454.16 | 1,092,000,000.00 | 737,000,000.00 | 389,000,000.00 |
| 投资活动产生的现金净流量(元) | -102,855,002.14 | 8,413,169.61 | 64,397,330.11 | 112,711,353.53 | -88,611,659.45 | -316,433,461.00 | -122,992,530.86 | -77,209,067.57 |
| 取得借款收到的现金(元) | 51,146,238.10 | 51,146,238.10 | 32,181,786.33 | - | 16,190,000.00 | 6,290,000.00 | 6,290,000.00 | - |
| 筹资活动产生的现金净流量(元) | 186,786,596.33 | 1,656,896.54 | -241,439,693.02 | -255,193,358.34 | 380,120,142.95 | 713,372,288.59 | 386,978,243.15 | 6,222,287.43 |
| 现金及现金等价物净增加(元) | 42,933,355.33 | -99,969,026.17 | -183,968,651.09 | -168,343,626.66 | 241,642,550.88 | 121,179,474.26 | 83,089,215.83 | -15,584,586.31 |
| 期末现金及现金等价物余额(元) | 381,953,205.23 | 239,050,823.73 | 155,051,198.81 | 170,676,223.24 | 339,019,849.90 | 218,556,773.28 | 180,466,514.85 | 81,792,712.71 |
| 折旧与摊销(元) | 85,627,958.20 | - | 240,415,951.30 | - | 103,584,835.99 | - | 150,949,589.57 | - |
| 公告日期 | 2024-04-03 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-07 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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