| 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) | 0.04 | 0.02 | - | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | 0.04 | 0.02 | - | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.02 | - | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 0.82 | 0.82 | 0.78 | 0.79 | 0.78 | 0.76 | 0.75 | 0.74 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.18 | 0.03 | -0.02 | 0.03 | 0.05 | 0.04 | - |
| 每股营业收入(元) | 1.47 | 0.86 | 0.47 | 0.25 | 0.98 | 0.66 | 0.45 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.62 | 2.79 | 0.49 | 0.09 | 1.34 | 0.41 | 0.27 | -0.62 |
| 净资产收益率 - 加权(%) | 4.79 | 2.86 | 0.49 | 0.09 | 1.35 | 0.41 | 0.27 | -0.15 |
| 净资产收益率 - 平均(%) | 4.78 | 2.86 | 0.49 | 0.09 | 1.35 | 0.41 | 0.27 | -0.62 |
| 净资产收益率 - 扣除(%) | 4.75 | 2.40 | -0.15 | -0.21 | 0.16 | -0.16 | 0.07 | -0.75 |
| 总资产净利率 - 平均(%) | 2.60 | 1.56 | 0.26 | 0.04 | 0.65 | 0.20 | 0.12 | -0.31 |
| 总资产报酬率ROA(%) | 2.45 | 1.76 | -0.09 | 0.36 | 0.30 | 0.48 | 0.17 | -0.19 |
| 投入资本回报率ROIC(%) | 4.76 | 2.85 | 0.49 | 0.09 | 1.35 | 0.41 | 0.26 | -0.61 |
| 销售毛利率(%) | 22.65 | 24.21 | 24.96 | 24.05 | 22.57 | 19.24 | 19.20 | 18.02 |
| 销售净利率(%) | 2.52 | 2.59 | 0.74 | 0.19 | 1.00 | 0.45 | 0.41 | -2.10 |
| 资产负债率(%) | 45.07 | 45.42 | 42.11 | 35.94 | 43.04 | 44.20 | 46.63 | 47.20 |
| 资产周转率(倍) | 1.03 | 0.60 | 0.34 | 0.19 | 0.65 | 0.44 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.37 | 121.73 | 117.22 | 114.48 | 103.09 | 118.10 | 119.90 | 114.69 |
| 营业利润同比增长率(%) | 759.34 | 458.42 | -132.88 | 161.84 | 101.42 | 101.05 | 100.82 | 96.33 |
| 营业收入同比增长率(%) | 52.13 | 30.16 | 3.43 | 11.88 | 8.69 | -2.12 | -4.93 | 12.11 |
| 利润总额同比增长率(%) | 425.54 | 298.46 | -69.77 | 192.13 | 101.58 | 101.32 | 101.17 | 97.14 |
| 归属母公司股东的净利润同比增长率(%) | 270.64 | 627.21 | 90.52 | 115.23 | 101.32 | 100.87 | 100.90 | 95.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3,196.27 | 1,700.95 | -324.48 | 70.85 | 100.06 | 99.66 | 100.23 | 94.66 |
| 总资产同比增长率(%) | 10.84 | 9.90 | -3.55 | -12.45 | -16.16 | -43.06 | -44.50 | -44.42 |
| 总负债同比增长率(%) | 16.01 | 12.93 | -12.88 | -33.34 | -32.25 | -83.34 | -81.90 | -81.12 |
| 净资产同比增长率(%) | 7.06 | 7.63 | 4.63 | 6.08 | 2.11 | 162.14 | 168.85 | 175.33 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,259,881,545.12 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 | 828,185,935.65 | 560,712,490.69 | 382,936,375.97 | 188,852,742.60 |
| 营业总成本(元) | 1,213,121,140.99 | 712,748,189.48 | 400,835,332.48 | 211,089,605.70 | 824,006,697.81 | 558,300,943.98 | 378,738,202.89 | 192,684,661.40 |
| 营业收入(元) | 1,259,881,545.12 | 729,841,570.57 | 396,083,076.37 | 211,287,309.14 | 828,185,935.65 | 560,712,490.69 | 382,936,375.97 | 188,852,742.60 |
| 营业利润(元) | 34,529,291.54 | 22,183,736.17 | -625,294.56 | 2,311,035.34 | 4,018,111.74 | 3,972,575.85 | 1,901,612.39 | -3,737,215.21 |
| 利润总额(元) | 33,785,450.86 | 19,940,942.32 | 826,091.22 | 2,683,524.99 | 6,428,670.69 | 5,004,475.60 | 2,732,792.78 | -2,912,879.06 |
| 净利润(元) | 31,714,594.08 | 18,896,096.26 | 2,937,958.14 | 404,094.52 | 8,296,568.91 | 2,522,462.18 | 1,582,610.75 | -3,968,945.56 |
| 归属母公司股东的净利润(元) | 32,599,807.79 | 19,380,170.51 | 3,243,441.67 | 595,728.62 | 8,825,863.57 | 2,664,990.95 | 1,702,449.61 | -3,912,497.70 |
| 非经常性损益(元) | -907,360.41 | 2,750,118.71 | 4,212,185.23 | 1,963,711.70 | 7,779,142.81 | 3,703,753.84 | 1,270,890.00 | 781,018.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,507,168.20 | 16,630,051.80 | -968,743.56 | -1,367,983.08 | 1,046,720.76 | -1,038,762.89 | 431,559.61 | -4,693,515.76 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 916,129,211.81 | 928,153,407.93 | 807,982,322.86 | 696,114,330.53 | 807,739,985.43 | 801,043,612.31 | 838,615,038.82 | 838,722,626.93 |
| 固定资产(元) | 148,717,602.28 | 150,478,139.74 | 150,880,540.30 | 153,001,615.09 | 154,462,737.78 | 156,451,209.88 | 158,762,837.52 | 161,237,988.70 |
| 长期股权投资(元) | 1,283,018.77 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 | 1,278,729.62 | 1,701,719.69 | 1,701,719.69 | 4,718,529.93 |
| 资产总计(元) | 1,281,399,478.50 | 1,270,370,487.90 | 1,145,048,288.51 | 1,037,223,922.53 | 1,155,545,288.02 | 1,155,907,933.79 | 1,187,160,005.67 | 1,184,694,082.44 |
| 流动负债(元) | 556,629,240.22 | 566,155,048.99 | 470,416,630.11 | 360,141,167.02 | 483,758,057.54 | 495,688,453.39 | 537,799,745.70 | 542,639,900.20 |
| 非流动负债(元) | 20,917,908.39 | 10,800,693.19 | 11,778,236.31 | 12,631,655.32 | 13,550,648.86 | 15,216,367.69 | 15,714,599.99 | 16,540,367.29 |
| 负债合计(元) | 577,547,148.61 | 576,955,742.18 | 482,194,866.42 | 372,772,822.34 | 497,308,706.40 | 510,904,821.08 | 553,514,345.69 | 559,180,267.49 |
| 股东权益(元) | 703,852,329.89 | 693,414,745.72 | 662,853,422.09 | 664,451,100.19 | 658,236,581.62 | 645,003,112.71 | 633,645,659.98 | 625,513,814.95 |
| 归属母公司股东的权益(元) | 705,189,470.94 | 694,349,306.96 | 663,609,392.61 | 665,093,221.28 | 658,687,068.61 | 645,098,118.94 | 634,253,017.85 | 626,947,529.59 |
| 资本公积(元) | 2,598,690,566.69 | 2,588,523,865.98 | 2,581,597,028.18 | 2,577,153,452.84 | 2,572,493,046.85 | 2,561,691,780.10 | 2,561,691,780.10 | 2,557,510,780.10 |
| 盈余公积(元) | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 | 38,075,914.71 |
| 未分配利润(元) | -2,730,425,997.78 | -2,741,145,635.07 | -2,757,282,363.90 | -2,759,899,873.71 | -2,760,495,602.33 | -2,766,695,615.58 | -2,767,123,115.38 | -2,773,290,411.46 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,428,273,419.08 | 888,425,607.23 | 464,295,861.31 | 241,888,167.29 | 853,793,244.45 | 662,210,056.68 | 459,153,539.25 | 216,592,940.26 |
| 经营活动产生的现金净流量(元) | 195,172,777.72 | 150,224,489.32 | 22,270,653.54 | -18,181,993.91 | 23,853,773.26 | 44,041,685.97 | 34,817,987.42 | 3,224,050.36 |
| 购建固定无形长期资产支付的现金(元) | 50,585,977.50 | 7,388,266.93 | 242,415.60 | 72,408.00 | 20,329,879.09 | 1,212,418.50 | 970,613.50 | 474,713.50 |
| 投资支付的现金(元) | 717,940,000.00 | 433,240,000.00 | 231,460,000.00 | 70,400,000.00 | 190,000,000.00 | 110,000,000.00 | 78,000,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -34,910,373.08 | -3,321,967.77 | 33,379,680.60 | 1,202,052.15 | -95,394,284.13 | -29,963,546.15 | -45,238,040.60 | -1,474,518.54 |
| 吸收投资收到的现金(元) | 31,712,792.25 | 1,278,000.00 | 1,278,000.00 | - | 8,781,000.00 | 8,781,000.00 | 8,781,000.00 | - |
| 筹资活动产生的现金净流量(元) | 29,137,643.30 | 1,278,000.00 | 1,278,000.00 | - | 154,355,646.08 | 141,581,416.09 | 156,391,000.00 | - |
| 现金及现金等价物净增加(元) | 189,543,736.15 | 150,627,241.38 | 59,869,031.12 | -18,402,274.44 | 95,230,046.38 | 162,192,931.62 | 150,395,923.90 | 1,628,500.03 |
| 期末现金及现金等价物余额(元) | 356,093,716.53 | 317,177,221.77 | 226,419,011.51 | 148,147,705.94 | 166,549,980.38 | 233,512,865.62 | 221,715,857.90 | 72,948,434.03 |
| 折旧与摊销(元) | 26,794,651.04 | - | 12,605,961.00 | - | 24,298,080.03 | - | 12,661,578.22 | - |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-03-30 | 2022-10-31 | 2022-08-16 | 2022-04-27 |
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