| 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 | 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) | -0.03 | - | - | 0.02 | - | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | -0.03 | - | - | 0.02 | - | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | -0.03 | - | - | 0.02 | - | 0.01 | 0.01 | 0.05 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 1.67 | 1.70 | 1.69 | 1.69 | 1.66 | 1.66 | 1.65 | 1.63 | 1.66 | 1.60 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | -0.03 | - | 0.15 | 0.18 | 0.10 | 0.04 | 0.20 | 0.11 | 0.06 | -0.02 |
| 每股营业收入(元) | 0.89 | 0.65 | 0.30 | 1.28 | 0.88 | 0.56 | 0.29 | 1.09 | 0.84 | 0.56 | 0.25 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | -1.90 | -0.12 | 0.04 | 1.37 | 0.09 | 0.34 | 0.53 | 2.79 | 2.35 | 1.84 | 0.52 |
| 净资产收益率 - 加权(%) | -1.91 | -0.12 | 0.04 | 1.35 | 0.09 | 0.34 | 0.53 | 2.84 | 2.44 | 1.86 | 0.52 |
| 净资产收益率 - 平均(%) | -1.90 | -0.12 | 0.04 | 1.40 | 0.09 | 0.34 | 0.53 | 2.84 | 2.41 | 1.86 | 0.52 |
| 净资产收益率 - 扣除(%) | -1.94 | -0.26 | -0.01 | 1.07 | -0.03 | 0.37 | 0.62 | 2.24 | 2.31 | 1.93 | 0.57 |
| 总资产净利率 - 平均(%) | -1.23 | -0.03 | 0.02 | 1.25 | 0.25 | 0.40 | 0.48 | 1.88 | 1.30 | 1.13 | 0.23 |
| 总资产报酬率ROA(%) | -1.34 | -0.04 | 0.03 | 1.73 | 0.40 | 0.38 | 0.47 | 2.15 | 2.27 | 1.46 | 0.40 |
| 投入资本回报率ROIC(%) | -1.74 | -0.11 | 0.03 | 1.31 | 0.09 | 0.32 | 0.50 | 2.58 | 2.21 | 1.68 | 0.46 |
| 销售毛利率(%) | 19.68 | 19.92 | 21.33 | 22.93 | 23.82 | 25.77 | 26.35 | 30.17 | 31.24 | 34.18 | 31.88 |
| 销售净利率(%) | -3.47 | -0.12 | 0.20 | 2.31 | 0.67 | 1.65 | 3.80 | 3.97 | 3.58 | 4.73 | 2.08 |
| 资产负债率(%) | 32.58 | 31.14 | 30.82 | 31.43 | 31.47 | 29.33 | 28.97 | 26.44 | 27.28 | 28.99 | 35.12 |
| 资产周转率(倍) | 0.35 | 0.26 | 0.12 | 0.54 | 0.37 | 0.24 | 0.13 | 0.47 | 0.36 | 0.24 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.76 | 64.22 | 63.62 | 60.60 | 58.14 | 54.16 | 57.59 | 61.04 | 56.65 | 55.38 | 56.17 |
| 营业利润同比增长率(%) | -341.09 | -86.68 | -80.90 | -0.50 | -75.76 | -64.40 | 44.29 | 107.90 | 113.91 | 116.29 | 170.66 |
| 营业收入同比增长率(%) | 2.10 | 16.72 | 4.02 | 18.23 | 5.20 | 0.38 | 13.41 | -4.17 | 4.16 | 25.75 | 79.36 |
| 利润总额同比增长率(%) | -324.93 | -88.08 | -80.08 | -4.73 | -74.52 | -65.11 | 41.03 | 108.19 | 114.35 | 116.50 | 160.69 |
| 归属母公司股东的净利润同比增长率(%) | -2,204.33 | -136.94 | -93.08 | -48.98 | -96.09 | -80.88 | 4.87 | 109.76 | 115.29 | 121.51 | 184.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5,800.87 | -170.96 | -101.59 | -50.50 | -101.45 | -80.10 | 13.29 | 107.27 | 115.96 | 122.87 | 198.24 |
| 总资产同比增长率(%) | 3.29 | 5.48 | 5.76 | 11.80 | 10.49 | 3.89 | 2.57 | -4.43 | -20.73 | -24.97 | -29.87 |
| 总负债同比增长率(%) | 6.95 | 11.98 | 12.51 | 32.90 | 27.47 | 5.10 | -15.37 | -31.26 | -42.92 | -43.50 | -33.78 |
| 净资产同比增长率(%) | 0.83 | 2.49 | 2.71 | 3.67 | 0.81 | 3.82 | 4.04 | 3.61 | -7.66 | -15.62 | -21.92 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 992,370,084.76 | 722,367,705.63 | 331,668,674.80 | 1,423,775,284.65 | 971,991,965.19 | 618,876,493.73 | 318,853,420.34 | 1,204,203,246.73 | 923,981,047.19 | 616,554,447.70 | 281,154,015.54 |
| 营业总成本(元) | 1,049,910,785.68 | 740,553,742.51 | 340,679,572.81 | 1,411,377,587.34 | 971,075,094.78 | 608,144,835.24 | 305,491,347.06 | 1,167,668,649.17 | 905,164,021.60 | 588,845,166.38 | 273,736,005.57 |
| 营业收入(元) | 992,370,084.76 | 722,367,705.63 | 331,668,674.80 | 1,423,775,284.65 | 971,991,965.19 | 618,876,493.73 | 318,853,420.34 | 1,204,203,246.73 | 923,981,047.19 | 616,554,447.70 | 281,154,015.54 |
| 营业利润(元) | -30,129,318.28 | 1,607,423.67 | 2,453,420.80 | 47,995,975.25 | 12,497,292.09 | 12,072,031.80 | 12,842,806.53 | 48,236,993.95 | 51,551,969.61 | 33,905,641.78 | 8,900,708.44 |
| 利润总额(元) | -30,648,730.75 | 1,439,590.00 | 2,553,243.35 | 47,918,615.21 | 13,625,871.99 | 12,079,285.74 | 12,818,283.56 | 50,299,926.76 | 53,482,964.77 | 34,618,057.04 | 9,088,994.66 |
| 净利润(元) | -34,430,515.89 | -841,651.88 | 656,278.44 | 32,955,835.25 | 6,530,786.92 | 10,216,546.89 | 12,116,620.05 | 47,856,895.68 | 33,059,823.34 | 29,159,620.04 | 5,861,328.62 |
| 归属母公司股东的净利润(元) | -35,303,883.35 | -2,303,045.63 | 661,978.33 | 25,643,322.25 | 1,677,682.09 | 6,234,237.20 | 9,559,524.23 | 50,258,960.69 | 42,953,804.20 | 32,601,257.59 | 9,115,878.63 |
| 非经常性损益(元) | 750,449.27 | 2,527,742.55 | 841,325.50 | 5,631,280.45 | 2,288,682.83 | -573,100.00 | -1,711,868.54 | 9,833,256.22 | 743,975.59 | -1,601,541.42 | -833,351.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -36,054,332.62 | -4,830,788.18 | -179,347.17 | 20,012,041.80 | -611,000.74 | 6,807,288.21 | 11,271,392.77 | 40,425,704.47 | 42,209,828.61 | 34,202,799.01 | 9,949,230.10 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,834,223,345.04 | 1,810,283,743.16 | 1,764,601,174.39 | 1,821,587,554.20 | 1,765,356,072.87 | 1,668,767,394.44 | 1,613,050,470.58 | 1,477,020,271.98 | 1,513,585,724.89 | 1,562,189,454.19 | 1,474,889,930.40 |
| 固定资产(元) | 672,165,370.03 | 666,931,088.54 | 673,980,506.93 | 680,693,817.77 | 686,311,966.68 | 632,287,525.75 | 640,105,510.83 | 648,464,234.45 | 652,328,190.04 | 677,502,476.32 | 749,249,190.43 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | - | - | 9,985,769.27 |
| 资产总计(元) | 2,824,753,318.29 | 2,797,444,045.77 | 2,758,437,750.50 | 2,778,016,757.86 | 2,734,658,433.41 | 2,651,997,632.09 | 2,608,238,905.94 | 2,484,768,922.46 | 2,474,949,080.12 | 2,552,737,632.66 | 2,542,766,286.26 |
| 流动负债(元) | 876,071,145.12 | 827,075,899.60 | 806,637,540.35 | 829,646,553.01 | 810,924,636.26 | 734,521,481.70 | 696,875,403.32 | 593,441,350.59 | 644,985,344.09 | 680,969,802.68 | 767,065,824.10 |
| 非流动负债(元) | 44,347,366.78 | 44,013,130.88 | 43,582,534.84 | 43,491,813.57 | 49,691,259.09 | 43,353,524.80 | 58,830,480.52 | 63,535,211.23 | 30,191,495.96 | 59,181,603.16 | 125,911,272.12 |
| 负债合计(元) | 920,418,511.90 | 871,089,030.48 | 850,220,075.19 | 873,138,366.58 | 860,615,895.35 | 777,875,006.50 | 755,705,883.84 | 656,976,561.82 | 675,176,840.05 | 740,151,405.84 | 892,977,096.22 |
| 股东权益(元) | 1,904,334,806.39 | 1,926,355,015.29 | 1,908,217,675.31 | 1,904,878,391.28 | 1,874,042,538.06 | 1,874,122,625.59 | 1,852,533,022.10 | 1,827,792,360.64 | 1,799,772,240.07 | 1,812,586,226.82 | 1,649,789,190.04 |
| 归属母公司股东的权益(元) | 1,854,689,975.50 | 1,886,122,158.12 | 1,869,451,911.77 | 1,867,759,055.23 | 1,839,382,610.17 | 1,840,333,492.84 | 1,820,169,103.17 | 1,801,628,115.41 | 1,824,520,068.06 | 1,772,641,109.42 | 1,749,535,940.02 |
| 资本公积(元) | 896,891,410.74 | 895,322,755.64 | 879,999,985.33 | 878,969,107.12 | 873,829,402.22 | 870,223,729.78 | 851,634,053.08 | 850,110,389.55 | 882,464,598.69 | 847,160,786.66 | 847,540,996.22 |
| 盈余公积(元) | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 71,015,072.42 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 | 70,925,842.75 |
| 未分配利润(元) | -225,876,764.66 | -192,875,926.94 | -189,910,902.98 | -190,572,881.31 | -214,449,291.80 | -209,892,736.69 | -206,567,449.66 | -216,447,073.89 | -223,752,230.38 | -234,104,776.99 | -257,590,155.95 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 672,426,840.46 | 463,876,156.71 | 211,019,561.96 | 862,789,782.18 | 565,141,570.23 | 335,197,924.38 | 183,633,805.03 | 735,027,675.17 | 523,428,746.02 | 341,459,465.70 | 157,916,699.16 |
| 经营活动产生的现金净流量(元) | 45,102,608.73 | -33,550,729.18 | -3,538,529.87 | 167,964,009.07 | 195,890,709.01 | 107,895,138.94 | 46,107,816.67 | 222,663,878.29 | 126,346,404.79 | 68,113,598.37 | -27,231,235.74 |
| 购建固定无形长期资产支付的现金(元) | 22,940,828.21 | 14,445,564.41 | 7,782,730.82 | 30,192,243.67 | 11,504,467.87 | 8,031,749.96 | 3,565,229.03 | 41,766,353.05 | 36,401,606.83 | 32,489,186.94 | 18,556,795.08 |
| 投资支付的现金(元) | 300,000,000.00 | - | - | 430,000,000.00 | 430,000,000.00 | 180,000,000.00 | - | 101,940,000.00 | 101,940,000.00 | 101,940,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -121,077,574.84 | -14,103,250.93 | -7,452,556.78 | -1,320,689.76 | -235,403,261.40 | -163,490,226.92 | 5,783,685.78 | 25,238,467.50 | 32,833,296.22 | 38,654,023.59 | -123,262,939.38 |
| 吸收投资收到的现金(元) | 27,896,875.00 | 17,896,875.00 | - | 25,315,000.00 | 20,335,000.00 | 20,335,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 22,409,000.00 | 23,464,937.19 | 22,409,000.00 | 22,409,000.00 |
| 筹资活动产生的现金净流量(元) | 11,622,445.09 | 2,087,650.57 | -14,809,224.40 | -15,491,001.90 | -16,900,914.56 | 9,285,605.20 | -5,492,795.88 | -151,557,679.22 | -137,156,559.31 | -112,843,414.14 | 25,062,146.99 |
| 现金及现金等价物净增加(元) | -64,352,521.02 | -45,495,648.41 | -26,032,677.04 | 151,322,134.11 | -56,413,466.95 | -46,309,482.78 | 46,398,706.57 | 96,344,666.57 | 22,023,141.70 | -6,075,792.18 | -125,432,028.13 |
| 期末现金及现金等价物余额(元) | 371,471,529.52 | 390,328,402.13 | 409,783,520.35 | 435,824,050.54 | 228,088,449.48 | 238,192,433.65 | 330,900,623.00 | 284,501,916.43 | 210,180,391.56 | 182,081,457.68 | 62,725,221.73 |
| 折旧与摊销(元) | - | 31,291,117.22 | - | 60,381,426.88 | - | 28,668,524.43 | - | 70,862,263.62 | - | 45,614,057.95 | - |
| 公告日期 | 2023-10-24 | 2023-08-15 | 2023-04-18 | 2023-04-18 | 2022-10-25 | 2022-08-16 | 2022-04-12 | 2022-04-12 | 2021-10-22 | 2021-08-17 | 2021-04-20 |
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