| 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) | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 | 0.19 | 0.11 | 0.05 | - |
| 每股收益 - 稀释(元) | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 | 0.19 | 0.11 | 0.05 | - |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.19 | 0.15 | 0.10 | 0.01 | 0.19 | 0.11 | 0.05 | - |
| 每股净资产BPS(元) | 2.82 | 2.80 | 2.77 | 2.85 | 2.77 | 2.78 | 2.71 | 2.65 | 2.76 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | -0.17 | 0.04 | -0.03 | -0.08 | -0.02 | 0.21 | 0.01 | -0.03 |
| 每股营业收入(元) | 0.95 | 4.11 | 3.04 | 1.82 | 0.67 | 3.38 | 2.37 | 1.44 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.60 | 6.92 | 5.25 | 3.41 | 0.20 | 6.87 | 4.01 | 1.85 | -0.10 |
| 净资产收益率 - 加权(%) | 0.60 | 6.91 | 5.20 | 3.44 | 0.20 | 6.86 | 3.94 | 1.76 | -0.10 |
| 净资产收益率 - 平均(%) | 0.60 | 6.94 | 5.25 | 3.46 | 0.20 | 6.89 | 3.98 | 1.81 | -0.10 |
| 净资产收益率 - 扣除(%) | 0.58 | 5.18 | 4.48 | 2.68 | 0.08 | 6.96 | 4.28 | 2.11 | -0.15 |
| 总资产净利率 - 平均(%) | 0.07 | 3.56 | 2.44 | 1.65 | 0.05 | 4.83 | 3.19 | 1.64 | 0.04 |
| 总资产报酬率ROA(%) | 0.34 | 4.49 | 3.29 | 2.19 | 0.29 | 6.35 | 4.44 | 2.28 | 0.23 |
| 投入资本回报率ROIC(%) | 0.31 | 4.12 | 3.25 | 2.28 | 0.14 | 4.90 | 2.91 | 1.33 | -0.07 |
| 销售毛利率(%) | 27.57 | 28.23 | 25.73 | 24.32 | 22.65 | 33.21 | 34.54 | 32.95 | 25.46 |
| 销售净利率(%) | 0.58 | 5.85 | 5.32 | 5.54 | 0.44 | 7.97 | 7.27 | 6.07 | 0.36 |
| 资产负债率(%) | 55.20 | 52.93 | 51.84 | 45.82 | 42.08 | 42.38 | 39.65 | 40.11 | 39.54 |
| 资产周转率(倍) | 0.12 | 0.61 | 0.46 | 0.30 | 0.12 | 0.61 | 0.44 | 0.27 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.78 | 78.21 | 76.82 | 73.37 | 70.99 | 71.05 | 75.75 | 70.06 | 69.68 |
| 营业利润同比增长率(%) | 114.64 | -28.45 | -20.37 | -4.52 | 11.55 | 29.70 | 37.51 | 206.94 | 107.82 |
| 营业收入同比增长率(%) | 41.99 | 21.61 | 28.38 | 26.07 | 15.17 | 23.42 | 38.02 | 65.03 | 153.16 |
| 利润总额同比增长率(%) | 109.70 | -24.01 | -17.56 | 2.35 | 18.75 | 30.34 | 32.44 | 190.51 | 107.37 |
| 归属母公司股东的净利润同比增长率(%) | 205.54 | 1.53 | 33.67 | 98.18 | 300.18 | 42.85 | 15.20 | 1,029.18 | 95.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 627.16 | -25.10 | 6.79 | 36.78 | 154.40 | 45.03 | 30.52 | 2,273.02 | 92.94 |
| 总资产同比增长率(%) | 39.99 | 31.74 | 36.66 | 18.91 | 6.82 | 9.20 | 9.83 | 12.33 | 25.51 |
| 总负债同比增长率(%) | 83.62 | 64.54 | 78.68 | 35.84 | 13.68 | 19.54 | 22.85 | 40.16 | 82.38 |
| 净资产同比增长率(%) | 1.69 | 0.77 | 2.09 | 7.50 | 0.53 | 0.63 | -0.78 | -4.76 | 1.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 261,714,653.86 | 1,134,256,923.89 | 838,210,582.68 | 501,406,805.13 | 184,322,205.93 | 932,664,897.57 | 652,902,760.26 | 397,727,612.05 | 160,044,258.40 |
| 营业总成本(元) | 257,890,202.89 | 1,044,906,844.03 | 785,323,924.32 | 475,075,765.92 | 184,145,025.01 | 830,156,162.21 | 583,218,762.37 | 364,315,347.60 | 159,155,737.55 |
| 营业收入(元) | 261,714,653.86 | 1,134,256,923.89 | 838,210,582.68 | 501,406,805.13 | 184,322,205.93 | 932,664,897.57 | 652,902,760.26 | 397,727,612.05 | 160,044,258.40 |
| 营业利润(元) | 3,005,166.94 | 67,405,690.31 | 49,886,029.44 | 30,757,020.40 | 1,400,068.27 | 94,211,473.29 | 62,645,241.02 | 32,212,395.92 | 1,255,100.28 |
| 利润总额(元) | 3,003,500.41 | 69,606,042.25 | 49,202,684.52 | 30,223,165.86 | 1,432,253.13 | 91,604,680.47 | 59,679,613.40 | 29,529,336.25 | 1,206,095.86 |
| 净利润(元) | 1,523,341.78 | 66,310,560.63 | 44,589,247.36 | 27,792,267.98 | 804,359.30 | 74,368,369.67 | 47,458,262.68 | 24,127,689.81 | 583,020.87 |
| 归属母公司股东的净利润(元) | 4,664,825.06 | 53,389,717.81 | 40,121,419.61 | 26,843,844.81 | 1,526,737.68 | 52,587,511.25 | 30,015,479.27 | 13,545,327.26 | -762,688.32 |
| 非经常性损益(元) | 127,705.33 | 13,442,357.15 | 5,933,892.89 | 5,716,030.99 | 902,786.12 | -749,630.69 | -1,999,707.48 | -1,901,248.95 | 384,285.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 4,537,119.73 | 39,947,360.66 | 34,187,526.72 | 21,127,813.82 | 623,951.56 | 53,337,141.94 | 32,015,186.75 | 15,446,576.21 | -1,146,974.23 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,354,849,899.10 | 1,228,051,815.33 | 1,149,330,259.62 | 871,376,019.39 | 715,817,132.03 | 724,079,507.04 | 620,428,601.42 | 592,451,309.75 | 606,505,913.88 |
| 固定资产(元) | 636,692,530.78 | 649,134,567.29 | 662,660,737.39 | 667,209,709.36 | 667,281,129.47 | 672,677,153.73 | 625,696,419.84 | 616,671,561.49 | 613,128,614.14 |
| 长期股权投资(元) | 11,771,690.32 | 11,771,690.32 | 11,405,674.96 | 11,731,575.11 | 11,643,140.31 | 11,643,140.29 | 11,630,647.00 | 11,761,211.28 | 11,880,605.64 |
| 资产总计(元) | 2,233,262,743.71 | 2,117,755,186.35 | 2,048,995,292.79 | 1,752,413,250.97 | 1,595,352,646.65 | 1,607,471,093.15 | 1,499,328,366.47 | 1,473,781,412.01 | 1,493,546,069.15 |
| 流动负债(元) | 664,173,268.54 | 649,792,841.37 | 744,030,633.85 | 527,587,720.95 | 502,117,737.64 | 511,745,327.21 | 468,609,241.36 | 436,870,563.38 | 437,352,147.76 |
| 非流动负债(元) | 568,633,877.77 | 471,214,458.33 | 318,252,923.52 | 275,337,438.57 | 169,263,856.55 | 169,553,780.99 | 125,915,543.14 | 154,223,158.30 | 153,222,577.28 |
| 负债合计(元) | 1,232,807,146.31 | 1,121,007,299.70 | 1,062,283,557.37 | 802,925,159.52 | 671,381,594.19 | 681,299,108.20 | 594,524,784.50 | 591,093,721.68 | 590,574,725.04 |
| 股东权益(元) | 1,000,455,597.40 | 996,747,886.65 | 986,711,735.42 | 949,488,091.45 | 923,971,052.46 | 926,171,984.95 | 904,803,581.97 | 882,687,690.33 | 902,971,344.11 |
| 归属母公司股东的权益(元) | 777,562,969.02 | 771,820,195.72 | 763,834,072.91 | 787,388,888.99 | 764,654,861.56 | 765,928,791.22 | 748,170,869.83 | 732,479,099.31 | 760,654,479.65 |
| 资本公积(元) | 282,952,548.16 | 282,952,548.16 | 284,094,947.50 | 277,703,509.89 | 277,703,509.89 | 277,703,509.89 | 277,703,509.89 | 277,703,509.89 | 277,703,509.89 |
| 盈余公积(元) | 54,183,969.86 | 54,183,969.86 | 47,967,132.62 | 47,967,132.62 | 47,967,132.62 | 47,967,132.62 | 45,134,713.28 | 45,134,713.28 | 45,134,713.28 |
| 未分配利润(元) | 145,234,769.44 | 140,569,944.38 | 133,518,483.42 | 161,640,908.62 | 136,323,801.49 | 134,797,063.81 | 115,057,451.17 | 98,587,299.16 | 125,679,283.58 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 248,053,927.81 | 887,054,896.52 | 643,919,156.38 | 367,881,219.85 | 130,849,516.22 | 662,626,998.80 | 494,565,558.38 | 278,667,301.70 | 111,519,586.43 |
| 经营活动产生的现金净流量(元) | 19,977,438.82 | -46,914,659.72 | 11,091,218.70 | -8,547,689.72 | -21,287,842.44 | -6,611,168.90 | 57,393,620.50 | 2,800,013.78 | -8,996,415.07 |
| 购建固定无形长期资产支付的现金(元) | 3,794,528.97 | 45,438,791.13 | 29,124,578.55 | 24,703,788.15 | 8,717,260.05 | 57,682,626.88 | 38,980,655.57 | 22,880,852.40 | 11,286,688.70 |
| 投资支付的现金(元) | 60,000,000.00 | 100,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -62,864,186.97 | -44,386,365.39 | -78,777,493.30 | -121,494,963.15 | -8,720,085.85 | -10,976,251.86 | -29,700,173.54 | -13,658,889.78 | -4,272,498.59 |
| 吸收投资收到的现金(元) | - | 44,883,900.00 | 44,883,900.00 | 2,450,000.00 | - | - | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | 164,427,621.40 | 588,328,799.98 | 379,676,466.45 | 213,155,907.44 | 57,526,417.81 | 236,093,524.02 | 132,372,798.33 | 50,999,970.69 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 106,998,701.28 | 334,793,674.91 | 242,500,823.09 | 96,797,926.27 | 21,726,676.75 | 18,214,786.18 | -29,560,760.85 | -29,335,891.78 | 10,747,673.18 |
| 现金及现金等价物净增加(元) | 64,111,953.13 | 243,492,649.80 | 174,814,548.49 | -33,244,726.60 | -8,281,251.54 | 627,365.42 | -1,867,313.89 | -40,194,767.78 | -2,521,240.48 |
| 期末现金及现金等价物余额(元) | 486,988,193.87 | 422,876,240.74 | 354,198,139.43 | 146,138,864.34 | 171,102,339.40 | 179,383,590.94 | 176,888,911.63 | 138,561,457.74 | 177,034,985.04 |
| 折旧与摊销(元) | - | 66,251,055.06 | - | 31,589,388.64 | - | 59,230,383.53 | - | 28,286,862.39 | - |
| 公告日期 | 2023-04-29 | 2023-04-21 | 2022-10-27 | 2022-08-24 | 2022-04-27 | 2022-04-14 | 2021-10-28 | 2021-08-20 | 2021-04-27 |
| 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) | 下载财报(PDF) |
