| 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) | 0.02 | 0.07 | 0.05 | 0.02 | 0.06 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.07 | 0.05 | 0.02 | 0.06 | 0.09 | 0.05 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.06 | 0.05 | 0.02 | 0.06 | 0.09 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 6.68 | 6.72 | 5.19 | 5.18 | 5.15 | 5.20 | 5.15 | 5.16 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.31 | 0.14 | 0.02 | 0.53 | 0.41 | 0.25 | 0.09 |
| 每股营业收入(元) | 5.84 | 4.21 | 3.17 | 1.52 | 6.58 | 4.80 | 3.21 | 1.53 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.34 | 0.87 | 0.94 | 0.44 | 1.25 | 1.80 | 0.93 | 0.44 |
| 净资产收益率 - 加权(%) | 0.43 | 1.23 | 0.95 | 0.44 | 1.25 | 1.81 | 0.93 | 0.46 |
| 净资产收益率 - 平均(%) | 0.40 | 1.05 | 0.95 | 0.44 | 1.25 | 1.81 | 0.93 | 0.44 |
| 净资产收益率 - 扣除(%) | 0.07 | 0.63 | 0.67 | 0.40 | 0.56 | 1.18 | 0.58 | 0.29 |
| 总资产净利率 - 平均(%) | 0.72 | 1.04 | 0.76 | 0.29 | 1.08 | 1.19 | 0.66 | 0.30 |
| 总资产报酬率ROA(%) | 1.67 | 1.81 | 1.28 | 0.45 | 1.75 | 1.98 | 1.15 | 0.51 |
| 投入资本回报率ROIC(%) | 0.24 | 0.62 | 0.49 | 0.23 | 0.73 | 1.08 | 0.57 | 0.27 |
| 销售毛利率(%) | 18.31 | 19.50 | 20.06 | 19.35 | 15.05 | 15.80 | 14.02 | 13.83 |
| 销售净利率(%) | 1.37 | 2.79 | 2.88 | 2.34 | 1.74 | 2.58 | 2.05 | 1.89 |
| 资产负债率(%) | 40.69 | 41.38 | 53.08 | 53.69 | 51.60 | 49.85 | 48.63 | 45.04 |
| 资产周转率(倍) | 0.52 | 0.37 | 0.26 | 0.13 | 0.62 | 0.46 | 0.32 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.07 | 107.74 | 102.59 | 103.50 | 109.90 | 113.93 | 108.68 | 131.88 |
| 营业利润同比增长率(%) | -3.00 | -13.45 | 18.37 | 12.90 | -78.36 | -53.92 | -73.16 | -84.33 |
| 营业收入同比增长率(%) | 3.11 | 1.81 | -1.15 | -0.72 | -3.21 | -2.74 | -4.06 | 7.17 |
| 利润总额同比增长率(%) | -2.87 | -15.87 | 18.32 | -29.11 | -80.10 | -53.37 | -72.99 | -74.84 |
| 归属母公司股东的净利润同比增长率(%) | -59.63 | -27.47 | 2.41 | 0.92 | -76.92 | -57.82 | -73.36 | -74.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -80.73 | -19.66 | 16.66 | 40.25 | -82.26 | -61.53 | -75.39 | -63.49 |
| 总资产同比增长率(%) | 20.17 | 25.86 | 16.46 | 25.10 | 24.15 | 28.88 | 28.08 | 23.80 |
| 总负债同比增长率(%) | -5.28 | 4.49 | 27.13 | 49.12 | 48.59 | 60.84 | 72.13 | 60.23 |
| 净资产同比增长率(%) | 50.55 | 50.22 | 0.77 | 0.31 | 0.36 | 2.34 | 2.32 | 3.58 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,536,517,391.77 | 1,107,040,808.30 | 719,188,862.21 | 343,665,446.44 | 1,490,173,543.38 | 1,087,351,587.17 | 727,527,730.64 | 346,157,249.79 |
| 营业总成本(元) | 1,528,831,092.85 | 1,088,189,021.43 | 706,457,341.32 | 339,788,188.67 | 1,484,048,434.20 | 1,069,672,236.77 | 721,546,819.42 | 344,511,749.46 |
| 营业收入(元) | 1,536,517,391.77 | 1,107,040,808.30 | 719,188,862.21 | 343,665,446.44 | 1,490,173,543.38 | 1,087,351,587.17 | 727,527,730.64 | 346,157,249.79 |
| 营业利润(元) | 14,826,512.17 | 23,932,184.39 | 15,118,415.16 | 4,214,385.25 | 15,285,219.45 | 27,649,906.92 | 12,772,297.34 | 3,732,793.28 |
| 利润总额(元) | 13,796,644.26 | 23,506,940.86 | 15,176,222.02 | 4,255,393.88 | 14,203,963.66 | 27,940,340.06 | 12,826,648.82 | 6,003,051.27 |
| 净利润(元) | 21,013,857.04 | 30,832,695.54 | 20,704,415.71 | 8,030,327.72 | 25,975,224.59 | 28,081,774.83 | 14,892,738.90 | 6,536,402.36 |
| 归属母公司股东的净利润(元) | 5,896,065.31 | 15,382,754.42 | 11,101,420.29 | 5,138,448.11 | 14,588,674.12 | 21,207,593.18 | 10,840,419.50 | 5,091,837.67 |
| 非经常性损益(元) | 4,622,810.79 | 4,214,614.52 | 3,196,502.73 | 394,588.15 | 7,999,529.87 | 7,306,613.53 | 4,064,602.52 | 1,709,410.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,273,254.52 | 11,168,139.90 | 7,904,917.56 | 4,743,859.96 | 6,589,144.25 | 13,900,979.65 | 6,775,816.98 | 3,382,427.19 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,522,671,620.95 | 1,712,792,140.92 | 1,293,444,267.85 | 1,339,169,449.28 | 1,279,753,710.69 | 1,290,662,361.02 | 1,284,854,202.40 | 1,223,158,403.14 |
| 固定资产(元) | 736,796,972.77 | 558,881,470.84 | 557,677,787.27 | 568,791,573.62 | 581,073,655.78 | 516,358,088.76 | 280,404,877.80 | 277,457,915.36 |
| 长期股权投资(元) | 3,735,786.18 | 3,614,343.05 | 4,038,064.53 | 4,482,041.59 | 4,629,729.87 | 4,916,261.40 | 5,016,048.23 | 4,466,054.60 |
| 资产总计(元) | 3,196,263,811.68 | 3,246,575,609.08 | 2,779,906,411.66 | 2,791,953,919.01 | 2,658,810,167.30 | 2,579,464,477.08 | 2,386,972,246.65 | 2,231,696,583.70 |
| 流动负债(元) | 785,290,337.21 | 656,874,914.06 | 887,554,891.39 | 938,104,337.15 | 1,015,582,245.01 | 1,025,469,517.69 | 1,019,726,593.18 | 866,378,596.26 |
| 非流动负债(元) | 515,192,398.71 | 686,706,062.12 | 588,093,873.14 | 560,775,506.96 | 356,359,301.07 | 260,385,789.63 | 140,992,215.33 | 138,783,754.20 |
| 负债合计(元) | 1,300,482,735.92 | 1,343,580,976.18 | 1,475,648,764.53 | 1,498,879,844.11 | 1,371,941,546.08 | 1,285,855,307.32 | 1,160,718,808.51 | 1,005,162,350.46 |
| 股东权益(元) | 1,895,781,075.76 | 1,902,994,632.90 | 1,304,257,647.13 | 1,293,074,074.90 | 1,286,868,621.22 | 1,293,609,169.76 | 1,226,253,438.14 | 1,226,534,233.24 |
| 归属母公司股东的权益(元) | 1,758,420,886.86 | 1,768,596,716.38 | 1,175,721,064.32 | 1,172,976,069.17 | 1,167,935,033.83 | 1,177,320,686.38 | 1,166,731,932.32 | 1,169,304,850.50 |
| 资本公积(元) | 1,086,302,535.63 | 1,087,007,401.87 | 535,080,176.03 | 535,080,176.03 | 535,080,176.03 | 537,776,711.74 | 537,776,711.74 | 537,616,855.07 |
| 盈余公积(元) | 36,907,026.05 | 36,907,026.05 | 36,903,208.64 | 36,903,208.64 | 36,903,208.64 | 36,653,329.64 | 36,653,329.64 | 36,653,329.64 |
| 未分配利润(元) | 371,166,941.34 | 380,653,630.47 | 376,337,939.68 | 373,773,570.43 | 368,635,122.33 | 375,503,920.39 | 365,136,746.71 | 372,903,840.83 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,307,049,145.04 | 1,192,697,933.93 | 737,799,103.06 | 355,692,254.95 | 1,637,638,090.06 | 1,238,853,730.11 | 790,682,485.21 | 456,500,073.36 |
| 经营活动产生的现金净流量(元) | 52,672,659.48 | 82,283,866.25 | 32,269,426.26 | 4,191,608.79 | 119,390,934.77 | 92,964,969.28 | 57,049,789.16 | 20,729,280.70 |
| 购建固定无形长期资产支付的现金(元) | 358,258,780.87 | 252,755,196.94 | 185,846,105.92 | 133,942,995.67 | 443,218,967.45 | 318,534,991.63 | 211,440,487.25 | 115,601,273.35 |
| 投资支付的现金(元) | 120,000,000.00 | 6,800,000.00 | - | - | - | 61,166,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -563,441,086.25 | -257,827,269.72 | -184,272,008.30 | -133,939,055.05 | -484,804,195.10 | -379,320,841.63 | -211,060,337.25 | -115,522,473.35 |
| 吸收投资收到的现金(元) | 591,999,989.83 | 591,999,989.83 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 932,353,587.00 | 716,163,587.00 | 530,567,638.00 | 342,667,638.00 | 935,930,085.88 | 696,435,878.82 | 385,778,500.00 | 198,425,580.00 |
| 筹资活动产生的现金净流量(元) | 509,532,378.79 | 549,374,531.68 | 143,263,595.08 | 160,157,619.71 | 324,214,792.83 | 236,786,513.71 | 148,184,358.06 | 66,140,737.29 |
| 现金及现金等价物净增加(元) | -840,624.98 | 373,652,920.01 | -9,140,154.29 | 29,662,625.30 | -38,408,987.11 | -46,630,616.12 | -4,924,031.02 | -28,704,804.33 |
| 期末现金及现金等价物余额(元) | 147,171,525.10 | 521,665,070.09 | 138,871,995.79 | 216,083,762.49 | 148,012,150.08 | 148,794,783.58 | 181,497,106.17 | 166,720,595.37 |
| 折旧与摊销(元) | 87,704,910.10 | - | 41,445,057.29 | - | 57,962,507.02 | - | 24,751,461.65 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-08 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
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