| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 | 0.83 | 0.79 | 0.76 | -0.02 |
| 每股收益 - 稀释(元) | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 | 0.83 | 0.78 | 0.76 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.04 | 0.22 | 0.14 | 0.06 | 0.01 | 0.83 | 0.79 | 0.76 | -0.02 |
| 每股净资产BPS(元) | 3.61 | 3.57 | 3.49 | 3.41 | 4.05 | 4.04 | 3.99 | 3.96 | 3.21 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.42 | -0.58 | -0.74 | -0.79 | 1.99 | 1.03 | 0.34 | -0.06 |
| 每股营业收入(元) | 0.80 | 4.37 | 3.04 | 1.91 | 0.76 | 5.89 | 4.54 | 3.57 | 0.56 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.98 | 6.28 | 4.07 | 1.90 | 0.23 | 20.64 | 19.72 | 19.09 | -0.63 |
| 净资产收益率 - 加权(%) | 0.99 | 5.89 | 3.66 | 1.59 | 0.23 | 22.89 | 21.71 | 20.86 | -0.63 |
| 净资产收益率 - 平均(%) | 0.99 | 5.89 | 3.77 | 1.74 | 0.23 | 22.86 | 21.72 | 20.96 | -0.63 |
| 净资产收益率 - 扣除(%) | 0.05 | 4.68 | 2.64 | 0.60 | -0.08 | 1.64 | 0.04 | -0.31 | -0.92 |
| 总资产净利率 - 平均(%) | 0.58 | 3.43 | 2.23 | 1.05 | 0.15 | 13.55 | 12.91 | 12.40 | -0.40 |
| 总资产报酬率ROA(%) | 0.74 | 4.14 | 2.42 | 1.16 | 0.22 | 17.69 | 15.09 | 14.63 | -0.40 |
| 投入资本回报率ROIC(%) | 0.94 | 5.57 | 3.57 | 1.66 | 0.22 | 21.65 | 20.65 | 20.18 | -0.60 |
| 销售毛利率(%) | 26.89 | 25.09 | 23.60 | 23.27 | 24.31 | 41.25 | 45.63 | 52.48 | 21.32 |
| 销售净利率(%) | 4.37 | 5.14 | 4.74 | 3.52 | 1.37 | 14.14 | 17.31 | 21.17 | -3.76 |
| 资产负债率(%) | 40.21 | 40.71 | 40.72 | 40.27 | 36.11 | 42.91 | 42.52 | 43.01 | 40.83 |
| 资产周转率(倍) | 0.13 | 0.67 | 0.47 | 0.30 | 0.11 | 0.96 | 0.75 | 0.59 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 130.29 | 104.49 | 109.01 | 104.74 | 111.87 | 107.37 | 94.86 | 69.38 | 177.85 |
| 营业利润同比增长率(%) | 263.53 | -74.74 | -82.30 | -91.27 | 159.42 | 891.36 | 5,581.78 | 14,981.33 | 61.81 |
| 营业收入同比增长率(%) | 5.16 | -25.81 | -32.94 | -46.50 | 34.53 | 111.24 | 157.04 | 222.54 | 110.49 |
| 利润总额同比增长率(%) | 237.45 | -74.60 | -82.21 | -91.27 | 163.10 | 859.20 | 4,919.66 | 12,076.97 | 62.84 |
| 归属母公司股东的净利润同比增长率(%) | 282.87 | -73.08 | -81.95 | -91.41 | 145.15 | 798.78 | 5,789.68 | 15,785.34 | 62.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 149.88 | 152.57 | 5,577.77 | 265.79 | 88.94 | 93.40 | 114.18 | 11.18 | 55.69 |
| 总资产同比增长率(%) | -4.84 | -14.82 | -15.12 | -17.70 | 16.05 | 35.47 | 40.28 | 48.23 | 17.10 |
| 总负债同比增长率(%) | 5.98 | -19.18 | -18.70 | -22.93 | 2.63 | 54.22 | 66.31 | 96.42 | 46.52 |
| 净资产同比增长率(%) | -10.92 | -11.55 | -12.53 | -13.81 | 25.28 | 24.16 | 25.83 | 25.17 | 2.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 267,761,845.10 | 1,472,035,507.37 | 1,024,984,808.29 | 642,231,615.42 | 254,617,602.68 | 1,984,244,673.57 | 1,528,360,883.13 | 1,200,530,792.87 | 189,267,974.85 |
| 营业总成本(元) | 266,605,265.62 | 1,392,037,026.77 | 981,766,490.13 | 623,890,422.86 | 250,974,399.37 | 1,630,047,027.44 | 1,231,944,641.10 | 906,046,789.98 | 199,894,693.30 |
| 营业收入(元) | 267,761,845.10 | 1,472,035,507.37 | 1,024,984,808.29 | 642,231,615.42 | 254,617,602.68 | 1,984,244,673.57 | 1,528,360,883.13 | 1,200,530,792.87 | 189,267,974.85 |
| 营业利润(元) | 15,636,913.37 | 92,675,351.42 | 54,741,314.46 | 26,151,304.98 | 4,301,405.00 | 366,834,259.54 | 309,297,361.33 | 299,573,631.52 | -7,239,584.47 |
| 利润总额(元) | 14,864,140.89 | 93,309,031.41 | 55,101,061.33 | 26,169,799.93 | 4,404,877.70 | 367,394,834.96 | 309,801,869.57 | 299,764,329.47 | -6,980,322.06 |
| 净利润(元) | 11,706,672.98 | 75,682,628.48 | 48,588,223.66 | 22,620,684.68 | 3,487,434.97 | 280,489,973.69 | 264,502,575.05 | 254,170,278.46 | -7,111,469.64 |
| 归属母公司股东的净利润(元) | 11,927,863.45 | 75,567,040.58 | 47,837,581.94 | 21,856,587.95 | 3,115,362.20 | 280,757,437.91 | 265,056,359.04 | 254,588,065.83 | -6,900,036.59 |
| 非经常性损益(元) | 11,372,882.16 | 19,289,098.82 | 16,780,122.12 | 15,006,666.46 | 4,227,987.52 | 258,474,939.72 | 264,509,358.47 | 258,719,666.54 | 3,164,095.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 554,981.29 | 56,277,941.76 | 31,057,459.82 | 6,849,921.49 | -1,112,625.32 | 22,282,498.19 | 547,000.57 | -4,131,600.71 | -10,064,132.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,548,805,838.82 | 1,460,050,395.32 | 1,434,683,589.17 | 1,406,977,078.85 | 1,631,630,689.35 | 1,912,985,792.79 | 1,991,220,141.63 | 1,995,250,345.22 | 1,493,586,469.71 |
| 固定资产(元) | 159,142,202.87 | 161,982,580.23 | 139,501,720.05 | 137,509,998.38 | 139,782,066.60 | 141,955,960.27 | 140,230,045.61 | 141,931,900.97 | 144,949,141.13 |
| 资产总计(元) | 2,032,972,647.54 | 2,029,564,954.70 | 1,984,713,935.22 | 1,925,761,981.67 | 2,136,293,982.05 | 2,382,657,273.21 | 2,338,128,224.52 | 2,339,858,900.91 | 1,840,847,161.70 |
| 流动负债(元) | 762,614,435.50 | 770,787,373.79 | 752,809,225.71 | 719,415,668.12 | 717,696,644.72 | 967,695,605.70 | 941,891,342.82 | 954,917,020.70 | 700,819,702.12 |
| 非流动负债(元) | 54,850,558.74 | 55,449,795.73 | 55,376,524.40 | 56,167,735.60 | 53,630,946.14 | 54,661,152.69 | 52,241,176.88 | 51,417,513.27 | 50,723,112.53 |
| 负债合计(元) | 817,464,994.24 | 826,237,169.52 | 808,185,750.11 | 775,583,403.72 | 771,327,590.86 | 1,022,356,758.39 | 994,132,519.70 | 1,006,334,533.97 | 751,542,814.65 |
| 股东权益(元) | 1,215,507,653.30 | 1,203,327,785.18 | 1,176,528,185.11 | 1,150,178,577.95 | 1,364,966,391.19 | 1,360,300,514.82 | 1,343,995,704.82 | 1,333,524,366.94 | 1,089,304,347.05 |
| 归属母公司股东的权益(元) | 1,215,762,599.51 | 1,203,361,540.92 | 1,175,926,887.03 | 1,149,563,824.86 | 1,364,743,662.06 | 1,360,449,858.46 | 1,344,431,368.23 | 1,333,824,033.73 | 1,089,397,659.52 |
| 资本公积(元) | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 415,305,301.27 | 424,304,617.27 |
| 盈余公积(元) | 101,879,107.42 | 101,879,107.42 | 94,492,271.05 | 94,492,271.05 | 94,492,271.05 | 94,492,271.05 | 65,672,342.69 | 65,672,342.69 | 65,672,342.69 |
| 未分配利润(元) | 344,152,176.84 | 332,224,313.39 | 311,881,691.12 | 285,900,697.13 | 502,841,001.38 | 499,725,639.18 | 512,844,488.67 | 502,376,195.46 | 257,502,923.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 348,879,134.66 | 1,538,168,702.06 | 1,117,324,685.34 | 672,649,761.42 | 284,830,583.98 | 2,130,403,765.37 | 1,449,763,243.43 | 832,893,231.39 | 336,616,878.88 |
| 经营活动产生的现金净流量(元) | 4,660,043.74 | -141,529,949.70 | -194,490,404.40 | -248,250,072.47 | -266,990,682.00 | 669,241,955.11 | 345,994,818.27 | 115,969,197.17 | -19,874,868.34 |
| 购建固定无形长期资产支付的现金(元) | 22,116,643.60 | 137,165,748.02 | 105,854,325.63 | 65,925,479.62 | 43,541,572.51 | 41,102,984.25 | 14,922,141.89 | 9,172,244.59 | 5,319,450.59 |
| 投资支付的现金(元) | 270,000,000.00 | 1,241,000,000.00 | 964,000,000.00 | 645,000,000.00 | 436,000,000.00 | 2,000,000,000.00 | 1,323,000,000.00 | 755,000,000.00 | 471,000,000.00 |
| 投资活动产生的现金净流量(元) | 43,836,917.31 | -1,155,119.88 | 122,281,437.04 | 137,427,892.31 | -48,484,922.01 | -578,816,653.64 | -568,654,100.41 | -265,123,128.26 | -252,046,167.44 |
| 筹资活动产生的现金净流量(元) | - | -235,681,530.00 | -235,681,530.00 | -235,681,530.00 | - | -28,909,515.00 | -28,909,515.00 | -28,909,515.00 | - |
| 现金及现金等价物净增加(元) | 48,267,550.63 | -376,283,081.79 | -306,171,416.75 | -346,272,272.84 | -316,128,247.56 | 59,167,610.26 | -252,934,126.01 | -178,972,043.00 | -272,201,730.18 |
| 期末现金及现金等价物余额(元) | 199,492,418.87 | 151,224,868.24 | 221,336,533.28 | 181,235,677.19 | 211,379,702.47 | 527,507,950.03 | 215,406,213.76 | 289,368,296.77 | 196,138,609.59 |
| 折旧与摊销(元) | - | 21,574,572.62 | - | 9,331,696.31 | - | 19,801,439.17 | - | 9,802,095.63 | - |
| 公告日期 | 2023-04-28 | 2023-04-10 | 2022-10-28 | 2022-08-25 | 2022-04-27 | 2022-04-08 | 2021-10-29 | 2021-08-30 | 2021-04-28 |
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