| 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) | 0.07 | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.03 | 0.01 | 0.09 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.56 | 1.53 | 1.51 | 1.49 | 1.49 | 1.44 | 1.43 | 1.42 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.14 | -0.27 | -0.19 | 0.04 | -0.05 | -0.19 | -0.10 |
| 每股营业收入(元) | 4.46 | 3.16 | 2.11 | 0.81 | 4.20 | 3.14 | 2.02 | 0.74 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.57 | 2.91 | 1.78 | 0.51 | 6.37 | 3.47 | 2.76 | 1.57 |
| 净资产收益率 - 加权(%) | 4.68 | 2.95 | 1.79 | 0.51 | 6.58 | 3.53 | 2.80 | 1.59 |
| 净资产收益率 - 平均(%) | 4.68 | 2.95 | 1.79 | 0.51 | 6.58 | 3.53 | 2.80 | 1.59 |
| 净资产收益率 - 扣除(%) | 2.51 | 2.77 | 1.74 | 0.47 | 1.89 | 1.97 | 1.15 | -0.16 |
| 总资产净利率 - 平均(%) | 1.98 | 1.25 | 0.75 | 0.22 | 2.72 | 1.41 | 1.11 | 0.65 |
| 总资产报酬率ROA(%) | 3.89 | 2.50 | 1.50 | 0.58 | 3.84 | 2.41 | 1.76 | 1.01 |
| 投入资本回报率ROIC(%) | 2.46 | 1.51 | 0.90 | 0.26 | 3.42 | 1.79 | 1.42 | 0.83 |
| 销售毛利率(%) | 10.92 | 12.25 | 12.07 | 12.79 | 10.93 | 11.86 | 11.70 | 11.14 |
| 销售净利率(%) | 1.60 | 1.41 | 1.28 | 0.95 | 2.25 | 1.59 | 1.95 | 3.01 |
| 资产负债率(%) | 59.51 | 59.57 | 60.62 | 58.37 | 57.27 | 59.95 | 60.72 | 58.33 |
| 资产周转率(倍) | 1.24 | 0.88 | 0.59 | 0.23 | 1.21 | 0.89 | 0.57 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 99.35 | 88.38 | 100.03 | 95.70 | 97.57 | 87.15 | 117.39 |
| 营业利润同比增长率(%) | -13.07 | -18.71 | -39.31 | -70.28 | 44.78 | 111.30 | 130.47 | 1,424.21 |
| 营业收入同比增长率(%) | 6.07 | 0.67 | 4.23 | 9.18 | 0.56 | 1.52 | 6.30 | -12.16 |
| 利润总额同比增长率(%) | -6.66 | -15.37 | -35.88 | -65.25 | 41.32 | 111.63 | 121.14 | 781.04 |
| 归属母公司股东的净利润同比增长率(%) | -24.77 | -10.89 | -31.90 | -65.75 | 47.74 | 153.75 | 226.09 | 2,561.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.18 | 49.43 | 59.29 | 405.63 | 15.30 | -23.03 | -45.73 | -1,168.83 |
| 总资产同比增长率(%) | 10.67 | 5.31 | 5.48 | 5.10 | -3.69 | -0.19 | -0.51 | -7.02 |
| 总负债同比增长率(%) | 14.99 | 4.65 | 5.31 | 5.17 | -10.33 | -4.56 | -4.85 | -15.13 |
| 净资产同比增长率(%) | 4.79 | 6.19 | 5.65 | 4.92 | 6.80 | 7.00 | 6.91 | 7.19 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,201,485,979.87 | 2,269,064,763.46 | 1,513,670,913.03 | 581,626,500.12 | 3,018,195,285.10 | 2,253,861,654.56 | 1,452,251,513.08 | 532,723,199.14 |
| 营业总成本(元) | 3,180,619,540.41 | 2,226,794,486.64 | 1,476,252,808.92 | 575,300,071.15 | 3,010,026,171.06 | 2,239,059,218.50 | 1,433,036,064.58 | 542,025,814.34 |
| 营业收入(元) | 3,201,485,979.87 | 2,269,064,763.46 | 1,513,670,913.03 | 581,626,500.12 | 3,018,195,285.10 | 2,253,861,654.56 | 1,452,251,513.08 | 532,723,199.14 |
| 营业利润(元) | 57,840,737.31 | 32,827,680.68 | 18,448,241.68 | 5,275,875.60 | 66,535,161.46 | 40,381,296.14 | 30,396,686.00 | 17,752,209.09 |
| 利润总额(元) | 60,454,941.61 | 33,806,773.04 | 19,332,441.85 | 6,188,975.28 | 64,768,847.03 | 39,947,677.48 | 30,150,941.10 | 17,811,570.14 |
| 净利润(元) | 51,124,751.31 | 32,004,680.10 | 19,316,661.12 | 5,497,630.45 | 67,956,900.64 | 35,914,268.41 | 28,365,082.69 | 16,049,280.93 |
| 归属母公司股东的净利润(元) | 51,124,747.54 | 32,004,677.60 | 19,316,659.49 | 5,497,629.92 | 67,957,040.99 | 35,914,270.45 | 28,365,085.66 | 16,049,284.84 |
| 非经常性损益(元) | 23,067,792.70 | 1,548,638.90 | 393,552.08 | 475,388.53 | 47,797,850.11 | 15,532,557.99 | 16,485,642.87 | 17,692,532.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,056,954.84 | 30,456,038.70 | 18,923,107.41 | 5,022,241.39 | 20,159,190.88 | 20,381,712.46 | 11,879,442.79 | -1,643,247.82 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,125,632,120.80 | 2,173,751,548.21 | 2,219,018,931.35 | 2,055,128,252.97 | 1,978,659,595.96 | 2,067,569,640.52 | 2,086,672,546.69 | 1,920,993,648.94 |
| 固定资产(元) | 296,051,098.22 | 286,473,969.65 | 296,671,550.71 | 288,635,644.72 | 298,707,229.16 | 298,208,290.23 | 306,380,485.29 | 317,329,601.88 |
| 长期股权投资(元) | - | - | - | - | - | 10,929,384.63 | 10,929,384.63 | 10,007,490.98 |
| 资产总计(元) | 2,717,166,531.72 | 2,674,093,302.03 | 2,712,924,826.80 | 2,533,382,083.25 | 2,455,276,684.00 | 2,539,246,761.27 | 2,571,926,111.53 | 2,410,360,665.54 |
| 流动负债(元) | 1,595,080,769.05 | 1,573,749,429.67 | 1,625,356,449.64 | 1,459,875,436.35 | 1,360,208,648.43 | 1,414,904,077.62 | 1,455,149,376.06 | 1,300,423,895.20 |
| 非流动负债(元) | 21,837,533.91 | 19,215,714.81 | 19,128,238.59 | 18,885,539.00 | 45,944,558.12 | 107,261,838.43 | 106,448,492.54 | 105,596,112.60 |
| 负债合计(元) | 1,616,918,302.96 | 1,592,965,144.48 | 1,644,484,688.23 | 1,478,760,975.35 | 1,406,153,206.55 | 1,522,165,916.05 | 1,561,597,868.60 | 1,406,020,007.80 |
| 股东权益(元) | 1,100,248,228.76 | 1,081,128,157.55 | 1,068,440,138.57 | 1,054,621,107.90 | 1,049,123,477.45 | 1,017,080,845.22 | 1,010,328,242.93 | 1,004,340,657.74 |
| 归属母公司股东的权益(元) | 1,118,573,003.81 | 1,099,452,933.87 | 1,086,764,915.76 | 1,072,945,886.19 | 1,067,448,256.27 | 1,035,405,485.73 | 1,028,652,884.37 | 1,022,665,300.12 |
| 资本公积(元) | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 | 149,794,234.06 |
| 盈余公积(元) | 95,445,789.28 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 | 92,362,571.74 | 85,395,859.72 | 85,395,859.72 | 85,395,859.72 |
| 未分配利润(元) | 155,186,980.47 | 139,150,128.07 | 126,462,109.96 | 112,643,080.39 | 107,145,450.47 | 82,069,391.95 | 74,520,207.16 | 62,204,406.34 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,290,786,529.41 | 2,254,288,494.83 | 1,337,750,305.63 | 581,819,949.11 | 2,888,491,239.77 | 2,199,067,382.01 | 1,265,634,787.56 | 625,355,985.71 |
| 经营活动产生的现金净流量(元) | 76,429,593.57 | -98,454,941.21 | -195,086,902.64 | -134,786,943.63 | 30,635,791.73 | -34,514,686.01 | -135,976,808.31 | -74,049,881.09 |
| 购建固定无形长期资产支付的现金(元) | 64,058,910.01 | 51,484,091.69 | 31,140,612.25 | 14,335,376.51 | 16,008,722.11 | 6,876,787.42 | 4,819,829.87 | 898,605.65 |
| 投资活动产生的现金净流量(元) | -61,703,882.01 | -49,975,520.69 | -29,632,041.25 | -14,335,376.51 | -151,741.19 | -4,771,235.50 | -2,714,277.95 | -898,605.65 |
| 取得借款收到的现金(元) | 1,300,723,609.29 | 900,000,000.00 | 545,000,000.00 | 365,000,000.00 | 1,491,512,957.69 | 1,283,000,000.00 | 380,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -27,728,296.63 | 74,348,238.71 | 173,374,460.46 | 104,275,831.80 | -36,409,404.91 | 56,525,358.33 | 44,007,765.61 | -36,052,643.61 |
| 现金及现金等价物净增加(元) | -13,002,408.92 | -74,082,223.19 | -51,344,483.43 | -44,846,488.34 | -5,922,007.57 | 17,239,436.82 | -94,683,320.65 | -111,001,130.35 |
| 期末现金及现金等价物余额(元) | 122,913,266.49 | 61,833,452.22 | 84,571,191.98 | 91,069,187.07 | 135,915,675.41 | 159,077,119.80 | 47,154,362.33 | 30,836,552.63 |
| 折旧与摊销(元) | 45,783,472.30 | - | 23,352,841.39 | - | 48,416,129.95 | - | 25,942,384.50 | - |
| 公告日期 | 2024-04-16 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-18 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |