| 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 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股收益 - 稀释(元) | 0.03 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.02 | 0.06 | 0.75 | 0.53 | 0.46 | 0.23 |
| 每股净资产BPS(元) | 5.55 | 5.50 | 5.60 | 5.59 | 5.38 | 5.32 | 5.09 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.19 | 0.10 | 0.39 | 0.31 | 0.20 | - |
| 每股营业收入(元) | 6.44 | 4.21 | 2.18 | 10.80 | 8.24 | 5.68 | 2.59 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.48 | -0.38 | 1.15 | 13.43 | 9.90 | 8.56 | 4.46 |
| 净资产收益率 - 加权(%) | 0.48 | -0.38 | 1.15 | 14.38 | 10.41 | 8.95 | 4.57 |
| 净资产收益率 - 平均(%) | 0.48 | -0.38 | 1.15 | 14.38 | 10.42 | 8.96 | 4.57 |
| 净资产收益率 - 扣除(%) | -1.44 | -2.34 | -0.85 | 13.31 | 9.93 | 8.55 | 4.39 |
| 总资产净利率 - 平均(%) | 0.13 | -0.42 | 0.58 | 8.99 | 6.79 | 5.78 | 2.65 |
| 总资产报酬率ROA(%) | 0.52 | -0.26 | 0.93 | 11.61 | 9.71 | 8.20 | 3.75 |
| 投入资本回报率ROIC(%) | 0.38 | -0.30 | 0.92 | 11.50 | 8.32 | 7.21 | 3.68 |
| 销售毛利率(%) | 8.71 | 6.96 | 8.45 | 17.74 | 16.74 | 18.45 | 18.18 |
| 销售净利率(%) | 0.18 | -0.86 | 2.32 | 6.96 | 6.59 | 8.14 | 8.09 |
| 资产负债率(%) | 34.02 | 33.93 | 34.38 | 34.97 | 31.80 | 32.59 | 33.86 |
| 资产周转率(倍) | 0.75 | 0.49 | 0.25 | 1.29 | 1.03 | 0.71 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 45.74 | 45.90 | 47.03 | 49.89 | 49.97 | 51.83 | 50.18 |
| 营业利润同比增长率(%) | -97.16 | -106.47 | -74.16 | -13.08 | 57.52 | 383.93 | 254.18 |
| 营业收入同比增长率(%) | -21.83 | -25.82 | -15.69 | 19.18 | 42.35 | 66.27 | 52.71 |
| 利润总额同比增长率(%) | -99.63 | -108.23 | -76.31 | -12.88 | 54.23 | 381.37 | 256.00 |
| 归属母公司股东的净利润同比增长率(%) | -94.95 | -104.61 | -71.72 | -7.89 | 36.79 | 308.40 | 290.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -114.96 | -128.36 | -121.25 | -10.27 | 40.02 | 329.06 | 315.52 |
| 总资产同比增长率(%) | 3.44 | 2.54 | 8.09 | 12.23 | 4.49 | 9.64 | 4.77 |
| 总负债同比增长率(%) | 10.66 | 6.75 | 9.73 | 8.47 | -19.09 | -14.68 | -19.00 |
| 净资产同比增长率(%) | 3.08 | 3.47 | 9.98 | 15.30 | 21.58 | 27.92 | 24.23 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,545,656,117.52 | 1,011,174,180.26 | 524,316,495.07 | 2,591,724,266.92 | 1,977,331,167.36 | 1,363,126,132.69 | 621,892,651.17 |
| 营业总成本(元) | 1,570,914,761.55 | 1,049,066,317.09 | 538,525,418.84 | 2,363,081,755.12 | 1,798,754,267.40 | 1,211,891,901.88 | 555,397,012.04 |
| 营业收入(元) | 1,545,656,117.52 | 1,011,174,180.26 | 524,316,495.07 | 2,591,724,266.92 | 1,977,331,167.36 | 1,363,126,132.69 | 621,892,651.17 |
| 营业利润(元) | 5,087,182.10 | -9,828,542.57 | 17,445,499.64 | 229,639,631.97 | 178,893,749.93 | 151,951,817.06 | 67,515,706.88 |
| 利润总额(元) | 647,289.76 | -12,268,381.18 | 15,845,567.51 | 217,225,573.24 | 174,493,878.12 | 149,115,957.30 | 66,890,722.65 |
| 净利润(元) | 2,755,759.02 | -8,732,028.51 | 12,148,386.82 | 180,260,026.76 | 130,326,103.44 | 110,967,926.58 | 50,341,156.59 |
| 归属母公司股东的净利润(元) | 6,453,649.83 | -5,034,137.70 | 15,402,652.97 | 180,162,826.98 | 127,898,498.39 | 109,252,668.89 | 54,473,889.50 |
| 非经常性损益(元) | 25,642,773.28 | 25,905,229.24 | 26,816,207.26 | 1,593,221.59 | -399,784.33 | 168,292.50 | 764,611.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -19,189,123.45 | -30,939,366.94 | -11,413,554.29 | 178,569,605.39 | 128,298,282.72 | 109,084,376.39 | 53,709,277.58 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 697,453,655.41 | 676,922,582.26 | 719,270,534.25 | 754,537,518.58 | 579,088,585.46 | 569,974,809.49 | 519,081,948.54 |
| 固定资产(元) | 1,006,024,467.28 | 1,031,297,734.23 | 1,061,076,388.33 | 1,091,753,816.64 | 1,062,913,592.99 | 1,092,233,446.24 | 1,108,392,322.28 |
| 资产总计(元) | 2,018,349,738.55 | 1,997,940,935.29 | 2,059,543,603.71 | 2,119,744,392.08 | 1,951,266,249.76 | 1,948,502,096.16 | 1,905,427,728.52 |
| 流动负债(元) | 535,983,007.57 | 479,681,607.36 | 529,186,359.22 | 572,016,740.84 | 409,988,830.30 | 416,838,416.65 | 376,369,323.39 |
| 非流动负债(元) | 150,729,407.40 | 198,266,464.71 | 178,805,327.50 | 169,219,666.39 | 210,575,055.93 | 218,242,033.05 | 268,820,548.18 |
| 负债合计(元) | 686,712,414.97 | 677,948,072.07 | 707,991,686.72 | 741,236,407.23 | 620,563,886.23 | 635,080,449.70 | 645,189,871.57 |
| 股东权益(元) | 1,331,637,323.58 | 1,319,992,863.22 | 1,351,551,916.99 | 1,378,507,984.85 | 1,330,702,363.53 | 1,313,421,646.46 | 1,260,237,856.95 |
| 归属母公司股东的权益(元) | 1,331,637,323.58 | 1,319,992,863.22 | 1,344,715,690.57 | 1,341,848,055.16 | 1,291,907,943.06 | 1,275,786,922.78 | 1,222,643,390.61 |
| 资本公积(元) | 313,734,770.95 | 313,734,770.95 | 317,565,913.25 | 330,777,232.07 | 331,375,553.24 | 331,375,553.24 | 332,560,322.14 |
| 盈余公积(元) | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 | 106,087,402.56 | 98,190,082.86 | 98,190,082.86 | 98,190,082.86 |
| 未分配利润(元) | 671,326,728.49 | 659,838,940.96 | 680,275,731.63 | 664,873,078.66 | 620,506,069.77 | 601,860,240.27 | 547,081,460.88 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 706,960,957.45 | 464,170,301.10 | 246,589,442.52 | 1,293,021,959.43 | 988,038,042.25 | 706,459,633.53 | 312,039,496.50 |
| 经营活动产生的现金净流量(元) | 88,871,004.49 | 44,433,396.52 | 24,973,277.79 | 93,806,074.31 | 75,090,005.75 | 48,903,170.47 | 207,248.33 |
| 购建固定无形长期资产支付的现金(元) | 41,686,159.21 | 25,494,233.13 | 13,201,133.03 | 84,805,789.43 | 71,353,572.32 | 53,701,563.22 | 28,740,007.88 |
| 投资支付的现金(元) | - | - | - | - | 6,750,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -40,947,210.21 | -25,333,379.13 | -13,040,279.03 | -84,469,563.43 | -77,767,346.32 | -53,365,337.22 | -28,090,007.88 |
| 取得借款收到的现金(元) | 209,900,000.00 | 149,900,000.00 | 39,900,000.00 | 80,000,000.00 | 80,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 20,581,575.77 | 20,162,111.06 | 5,003,816.29 | -27,336,671.53 | 20,219,974.47 | -2,025,479.08 | -16,999,644.83 |
| 现金及现金等价物净增加(元) | 69,574,780.90 | 39,768,415.66 | 16,506,594.43 | -14,756,926.87 | 20,714,488.92 | -4,722,580.73 | -44,952,624.77 |
| 期末现金及现金等价物余额(元) | 212,660,758.41 | 182,854,393.17 | 159,592,571.94 | 143,085,977.51 | 178,557,393.30 | 153,120,323.65 | 112,890,279.61 |
| 折旧与摊销(元) | - | 67,891,934.36 | - | 131,163,497.65 | - | 65,569,674.75 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-27 | 2022-08-29 | 2022-04-28 |
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