| 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 | 0.01 | 0.01 | -0.02 | -1.15 | -0.23 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 0.05 | 0.01 | 0.01 | -0.02 | -1.13 | -0.23 | -0.09 | -0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.01 | - | -0.02 | -1.13 | -0.23 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 2.84 | 2.80 | 2.79 | 2.76 | 2.78 | 3.69 | 3.82 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | 0.17 | 0.06 | -0.14 | 0.15 | -0.26 | -0.29 | -0.24 |
| 每股营业收入(元) | 1.96 | 1.21 | 0.87 | 0.34 | 1.76 | 1.29 | 0.73 | 0.23 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.73 | 0.19 | 0.17 | -0.57 | -40.79 | -6.13 | -2.48 | -2.08 |
| 净资产收益率 - 加权(%) | 1.75 | 0.19 | 0.17 | -0.57 | -34.03 | -5.95 | -2.48 | -2.06 |
| 净资产收益率 - 平均(%) | 1.75 | 0.19 | 0.17 | -0.57 | -33.96 | -5.97 | -2.46 | -2.06 |
| 净资产收益率 - 扣除(%) | 0.60 | -0.53 | 0.11 | -0.62 | -27.94 | -6.24 | -3.08 | -2.14 |
| 总资产净利率 - 平均(%) | 0.97 | 0.04 | 0.04 | -0.39 | -22.34 | -4.16 | -1.77 | -1.48 |
| 总资产报酬率ROA(%) | 2.07 | 0.38 | 0.46 | -0.11 | -21.96 | -3.93 | -1.54 | -1.46 |
| 投入资本回报率ROIC(%) | 1.25 | 0.13 | 0.12 | -0.40 | -25.86 | -4.71 | -1.98 | -1.69 |
| 销售毛利率(%) | 26.85 | 24.40 | 24.19 | 20.94 | 14.12 | 15.36 | 14.32 | 13.39 |
| 销售净利率(%) | 2.30 | 0.17 | 0.21 | -5.15 | -65.11 | -17.89 | -13.45 | -35.18 |
| 资产负债率(%) | 38.40 | 38.53 | 37.92 | 35.60 | 40.53 | 32.21 | 30.36 | 26.76 |
| 资产周转率(倍) | 0.42 | 0.26 | 0.19 | 0.08 | 0.34 | 0.23 | 0.13 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.77 | 105.27 | 91.49 | 116.25 | 109.09 | 97.08 | 97.85 | 142.81 |
| 营业利润同比增长率(%) | 104.71 | 103.10 | 103.74 | 81.74 | -2,195.78 | -1,350.39 | -2,299.11 | -52,557.65 |
| 营业收入同比增长率(%) | 11.14 | -6.00 | 18.52 | 48.59 | -27.57 | -26.49 | -18.65 | -25.28 |
| 利润总额同比增长率(%) | 105.32 | 103.79 | 105.05 | 81.93 | -2,688.65 | -1,330.23 | -2,097.76 | -15,344.84 |
| 归属母公司股东的净利润同比增长率(%) | 104.34 | 102.30 | 104.94 | 80.04 | -3,729.26 | -935.00 | -1,003.38 | -2,078.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.19 | 93.59 | 102.69 | 79.19 | -1,580.03 | -6,878.39 | -453.75 | -3,173.96 |
| 总资产同比增长率(%) | -1.53 | -16.81 | -18.26 | -18.08 | -16.38 | -2.57 | 1.26 | -2.08 |
| 总负债同比增长率(%) | -6.73 | -0.48 | 2.09 | 9.00 | 13.01 | 2.97 | 7.48 | -4.83 |
| 净资产同比增长率(%) | 2.16 | -24.26 | -26.85 | -27.68 | -28.71 | -4.82 | -0.99 | -0.83 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,107,543,064.36 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 | 996,503,245.11 | 727,906,789.05 | 413,271,210.93 | 129,019,317.96 |
| 营业总成本(元) | 1,073,197,462.57 | 682,055,521.90 | 482,070,486.04 | 204,507,113.24 | 1,188,637,104.78 | 836,490,408.36 | 493,802,684.70 | 186,409,537.50 |
| 营业收入(元) | 1,107,543,064.36 | 684,253,158.56 | 489,797,725.78 | 191,716,055.84 | 996,503,245.11 | 727,906,789.05 | 413,271,210.93 | 129,019,317.96 |
| 营业利润(元) | 29,888,908.33 | 4,164,739.10 | 2,181,740.43 | -8,665,952.43 | -635,243,460.39 | -134,562,687.33 | -58,288,584.40 | -47,454,085.08 |
| 利润总额(元) | 35,224,374.01 | 5,144,325.65 | 2,963,604.33 | -8,493,817.80 | -662,587,002.38 | -135,619,024.28 | -58,711,370.79 | -47,013,514.11 |
| 净利润(元) | 25,485,147.51 | 1,130,964.74 | 1,035,705.15 | -9,880,242.64 | -648,779,397.12 | -130,192,868.84 | -55,564,578.84 | -45,385,325.85 |
| 归属母公司股东的净利润(元) | 27,780,798.99 | 2,938,755.99 | 2,652,551.22 | -8,951,130.76 | -640,759,587.08 | -127,965,658.91 | -53,649,542.01 | -44,842,257.88 |
| 非经常性损益(元) | 18,159,156.20 | 11,279,818.05 | 866,972.67 | 660,900.48 | -201,830,311.78 | 2,258,990.15 | 12,816,420.74 | 1,345,778.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,621,642.79 | -8,341,062.06 | 1,785,578.55 | -9,612,031.24 | -438,929,275.30 | -130,224,649.06 | -66,465,962.75 | -46,188,036.01 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,443,753,446.53 | 1,420,220,079.16 | 1,470,695,890.90 | 1,398,030,593.57 | 1,602,498,444.01 | 1,506,382,354.32 | 1,485,601,112.16 | 1,334,083,075.01 |
| 固定资产(元) | 694,571,405.20 | 672,606,617.20 | 578,177,058.09 | 599,883,746.02 | 613,462,780.29 | 987,548,656.06 | 1,003,326,880.67 | 1,010,476,542.36 |
| 长期股权投资(元) | 9,292,298.86 | 7,229,057.08 | 7,766,874.63 | 8,159,155.72 | 8,471,419.12 | 5,362,316.26 | 5,530,888.54 | 5,497,657.99 |
| 资产总计(元) | 2,604,160,022.91 | 2,572,147,652.73 | 2,545,581,181.74 | 2,427,273,998.25 | 2,644,763,447.78 | 3,091,802,918.97 | 3,114,290,258.64 | 2,962,988,187.40 |
| 流动负债(元) | 881,506,848.91 | 884,340,568.89 | 806,534,092.81 | 772,002,070.76 | 1,019,874,511.55 | 961,030,315.21 | 929,688,769.16 | 776,551,101.37 |
| 非流动负债(元) | 118,394,651.53 | 106,828,455.65 | 158,776,320.46 | 92,219,514.01 | 52,129,913.15 | 34,926,119.15 | 15,891,573.16 | 16,334,464.56 |
| 负债合计(元) | 999,901,500.44 | 991,169,024.54 | 965,310,413.27 | 864,221,584.77 | 1,072,004,424.70 | 995,956,434.36 | 945,580,342.32 | 792,885,565.93 |
| 股东权益(元) | 1,604,258,522.47 | 1,580,978,628.19 | 1,580,270,768.47 | 1,563,052,413.48 | 1,572,759,023.08 | 2,095,846,484.61 | 2,168,709,916.32 | 2,170,102,621.47 |
| 归属母公司股东的权益(元) | 1,604,510,162.06 | 1,580,742,407.54 | 1,579,843,602.65 | 1,561,937,513.48 | 1,570,715,011.19 | 2,087,173,578.39 | 2,159,724,837.00 | 2,159,745,573.29 |
| 资本公积(元) | 1,379,751,467.12 | 1,380,999,706.55 | 1,380,387,106.43 | 1,379,941,775.60 | 1,379,417,056.19 | 1,383,081,695.22 | 1,381,782,247.38 | 1,381,542,549.54 |
| 盈余公积(元) | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润(元) | -426,616,065.95 | -451,265,372.95 | -451,551,577.72 | -463,506,346.06 | -454,204,128.94 | 58,589,799.23 | 132,905,916.13 | 141,713,200.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,049,583,065.28 | 720,344,343.36 | 448,124,024.81 | 222,871,338.50 | 1,087,106,860.01 | 706,630,581.85 | 404,367,129.66 | 184,254,265.41 |
| 经营活动产生的现金净流量(元) | 97,095,901.07 | 98,272,043.96 | 32,373,067.92 | -76,368,476.08 | 82,025,993.81 | -149,213,377.61 | -163,466,598.00 | -133,695,301.73 |
| 购建固定无形长期资产支付的现金(元) | 171,190,257.51 | 122,246,916.25 | 68,487,624.40 | 11,119,482.76 | 150,430,442.56 | 75,626,122.92 | 46,430,722.17 | 21,982,940.13 |
| 投资支付的现金(元) | 1,844,000.00 | - | - | - | 2,708,700.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -139,970,650.99 | -91,372,961.29 | -38,101,449.44 | 18,467,848.24 | -1,494,202.57 | -25,654,554.19 | 1,851,046.56 | -9,781,035.70 |
| 取得借款收到的现金(元) | 614,020,600.00 | 429,785,000.00 | 364,785,000.00 | 195,985,000.00 | 689,016,053.70 | 494,600,000.00 | 395,300,000.00 | 134,000,000.00 |
| 筹资活动产生的现金净流量(元) | -65,805,977.68 | -127,864,290.17 | -108,077,814.11 | -37,262,615.16 | 30,670,372.84 | 145,429,424.27 | 134,659,978.96 | 83,795,541.83 |
| 现金及现金等价物净增加(元) | -108,708,621.29 | -120,965,207.50 | -113,806,195.63 | -95,163,243.00 | 111,202,164.08 | -29,438,507.53 | -26,955,572.48 | -59,680,795.60 |
| 期末现金及现金等价物余额(元) | 129,739,007.44 | 117,482,421.23 | 124,641,433.10 | 143,284,385.73 | 238,447,628.73 | 97,806,957.12 | 100,289,892.17 | 67,564,669.05 |
| 折旧与摊销(元) | 95,428,260.18 | - | 43,413,401.99 | - | 128,131,563.06 | - | 67,366,896.88 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-29 | 2022-04-19 |
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