| 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) | 0.08 | 0.15 | 0.13 | -0.01 | 0.33 | 0.25 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 0.08 | 0.15 | 0.13 | -0.01 | 0.33 | 0.25 | 0.14 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.15 | 0.13 | -0.01 | 0.33 | 0.25 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 3.86 | 3.94 | 3.90 | 3.98 | 3.99 | 3.91 | 3.79 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.17 | - | -0.09 | 0.30 | 0.16 | -0.07 | -0.12 |
| 每股营业收入(元) | 3.84 | 2.56 | 1.64 | 0.71 | 3.84 | 2.74 | 1.68 | 0.69 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.11 | 3.58 | 3.21 | -0.17 | 7.88 | 6.00 | 3.38 | 0.69 |
| 净资产收益率 - 加权(%) | 2.12 | 3.61 | 3.19 | -0.17 | 8.04 | 6.02 | 3.29 | 0.69 |
| 净资产收益率 - 平均(%) | 2.10 | 3.60 | 3.21 | -0.17 | 8.01 | 6.04 | 3.35 | 0.69 |
| 净资产收益率 - 扣除(%) | 0.21 | 1.81 | 1.54 | -0.41 | 7.21 | 5.56 | 3.17 | 0.54 |
| 总资产净利率 - 平均(%) | 1.67 | 2.62 | 2.30 | -0.15 | 5.83 | 4.44 | 2.49 | 0.55 |
| 总资产报酬率ROA(%) | 2.44 | 3.03 | 2.57 | 0.10 | 7.12 | 5.31 | 3.22 | 0.80 |
| 投入资本回报率ROIC(%) | 1.75 | 3.01 | 2.69 | -0.14 | 6.66 | 5.02 | 2.79 | 0.58 |
| 销售毛利率(%) | 46.31 | 46.71 | 47.90 | 44.51 | 48.35 | 48.66 | 50.56 | 50.48 |
| 销售净利率(%) | 2.67 | 6.22 | 8.37 | -1.28 | 9.34 | 9.96 | 8.96 | 4.79 |
| 资产负债率(%) | 30.50 | 28.79 | 27.19 | 27.10 | 28.87 | 29.82 | 29.56 | 27.91 |
| 资产周转率(倍) | 0.63 | 0.42 | 0.27 | 0.11 | 0.62 | 0.45 | 0.28 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.56 | 94.93 | 94.01 | 105.65 | 89.92 | 90.94 | 89.83 | 98.68 |
| 营业利润同比增长率(%) | -71.02 | -45.35 | -19.86 | -101.06 | 1.39 | -8.65 | 14.31 | 27.80 |
| 营业收入同比增长率(%) | 2.67 | -3.80 | 0.82 | 2.27 | 15.85 | 21.75 | 27.90 | 32.06 |
| 利润总额同比增长率(%) | -71.18 | -45.45 | -20.56 | -104.39 | 1.23 | -8.78 | 15.03 | 35.77 |
| 归属母公司股东的净利润同比增长率(%) | -73.52 | -38.49 | -0.18 | -125.51 | 2.45 | -11.72 | 7.93 | 39.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.08 | -66.40 | -48.93 | -176.96 | -0.39 | -14.67 | 8.04 | 31.80 |
| 总资产同比增长率(%) | -0.24 | -0.77 | -0.72 | 1.34 | 4.43 | 5.82 | 7.86 | 26.75 |
| 总负债同比增长率(%) | 5.37 | -4.21 | -8.66 | -1.60 | 6.40 | 13.50 | 19.09 | 105.53 |
| 净资产同比增长率(%) | -0.91 | 2.95 | 4.92 | 2.38 | 3.24 | 2.61 | 3.80 | 9.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 | 1,097,840,390.75 | 782,095,401.33 | 478,746,229.14 | 197,557,822.41 |
| 营业总成本(元) | 1,065,501,436.23 | 735,755,598.93 | 469,518,536.69 | 210,962,322.32 | 993,092,670.74 | 707,347,288.68 | 432,244,170.07 | 191,696,777.09 |
| 营业收入(元) | 1,127,144,627.44 | 752,380,065.58 | 482,650,141.22 | 202,033,728.49 | 1,097,840,390.75 | 782,095,401.33 | 478,746,229.14 | 197,557,822.41 |
| 营业利润(元) | 33,623,891.22 | 47,409,452.92 | 41,101,919.60 | -118,542.08 | 116,014,485.81 | 86,758,565.05 | 51,286,857.96 | 11,180,524.36 |
| 利润总额(元) | 33,282,593.28 | 47,095,216.74 | 40,508,265.05 | -488,354.65 | 115,493,431.23 | 86,331,701.97 | 50,993,471.93 | 11,119,535.01 |
| 净利润(元) | 30,041,963.96 | 46,782,209.25 | 40,392,768.60 | -2,582,111.18 | 102,521,770.53 | 77,901,460.26 | 42,913,890.36 | 9,472,336.90 |
| 归属母公司股东的净利润(元) | 25,100,759.32 | 43,519,876.69 | 38,642,685.40 | -2,061,631.52 | 94,807,717.13 | 70,757,613.13 | 38,711,657.30 | 8,082,099.64 |
| 非经常性损益(元) | 22,572,717.69 | 21,493,731.90 | 20,065,421.70 | 2,803,417.72 | 8,140,789.64 | 5,203,007.46 | 2,333,013.16 | 1,760,686.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,528,041.63 | 22,026,144.79 | 18,577,263.70 | -4,865,049.24 | 86,666,927.49 | 65,554,605.67 | 36,378,644.14 | 6,321,413.27 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,098,307,992.16 | 1,053,229,891.38 | 1,027,172,895.16 | 1,044,139,725.48 | 1,111,954,927.86 | 1,091,825,625.45 | 1,042,838,026.87 | 1,024,452,641.19 |
| 固定资产(元) | 273,582,749.96 | 267,203,914.31 | 268,093,647.13 | 290,797,058.89 | 294,925,039.46 | 291,717,870.95 | 289,012,087.20 | 287,928,858.35 |
| 长期股权投资(元) | 61,664,167.74 | 66,212,093.83 | 60,326,313.05 | 41,439,058.71 | 40,873,340.93 | 44,416,416.06 | 42,475,141.76 | 54,540,939.83 |
| 资产总计(元) | 1,791,998,653.54 | 1,773,808,192.89 | 1,719,001,180.11 | 1,746,432,485.32 | 1,796,096,552.63 | 1,787,631,139.06 | 1,731,410,773.90 | 1,723,320,369.55 |
| 流动负债(元) | 338,381,927.48 | 304,226,401.79 | 264,616,798.46 | 254,596,105.47 | 302,156,446.15 | 321,082,210.15 | 302,798,095.34 | 275,806,472.33 |
| 非流动负债(元) | 208,166,226.31 | 206,470,220.35 | 202,854,064.43 | 218,642,216.71 | 216,359,801.74 | 212,052,109.57 | 209,008,931.52 | 205,125,887.60 |
| 负债合计(元) | 546,548,153.79 | 510,696,622.14 | 467,470,862.89 | 473,238,322.18 | 518,516,247.89 | 533,134,319.72 | 511,807,026.86 | 480,932,359.93 |
| 股东权益(元) | 1,245,450,499.75 | 1,263,111,570.75 | 1,251,530,317.22 | 1,273,194,163.14 | 1,277,580,304.74 | 1,254,496,819.34 | 1,219,603,747.04 | 1,242,388,009.62 |
| 归属母公司股东的权益(元) | 1,191,480,266.99 | 1,214,745,805.20 | 1,203,419,575.98 | 1,200,464,847.10 | 1,202,435,784.05 | 1,179,922,504.91 | 1,146,991,046.68 | 1,172,587,305.07 |
| 资本公积(元) | 537,764,117.57 | 543,121,765.60 | 536,617,448.17 | 489,058,013.97 | 489,028,239.03 | 489,015,885.55 | 488,865,064.89 | 488,865,064.90 |
| 盈余公积(元) | 48,523,183.06 | 40,727,389.61 | 40,727,389.61 | 40,727,389.61 | 40,727,389.61 | 35,786,595.64 | 35,786,595.64 | 35,786,595.64 |
| 未分配利润(元) | 290,091,112.40 | 316,777,721.81 | 311,900,530.52 | 329,126,769.00 | 331,188,400.52 | 311,633,613.57 | 279,587,657.74 | 306,114,435.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,032,018,528.43 | 714,235,134.93 | 453,719,178.12 | 213,456,069.31 | 987,226,747.58 | 711,219,708.59 | 430,060,650.67 | 194,945,062.47 |
| 经营活动产生的现金净流量(元) | 133,393,328.43 | 48,811,805.82 | 726,868.78 | -25,107,767.26 | 86,361,243.81 | 44,672,913.33 | -21,229,191.92 | -35,023,774.75 |
| 购建固定无形长期资产支付的现金(元) | 85,054,289.17 | 67,297,589.59 | 35,267,193.61 | 22,382,247.96 | 40,770,144.22 | 28,635,278.13 | 21,481,758.87 | 9,324,121.39 |
| 投资支付的现金(元) | 628,060,885.14 | 427,399,312.00 | 299,799,312.00 | 160,100,000.00 | 696,104,316.00 | 532,604,316.00 | 491,804,316.00 | 274,300,000.00 |
| 投资活动产生的现金净流量(元) | -132,827,107.97 | -68,295,648.97 | -18,553,031.07 | -39,368,823.68 | -216,778,796.28 | -154,351,953.86 | -171,132,105.04 | -123,221,227.55 |
| 吸收投资收到的现金(元) | 30,992,900.00 | - | 30,692,900.00 | - | 362,500.00 | 362,500.00 | 362,500.00 | 362,500.00 |
| 取得借款收到的现金(元) | 16,360,000.00 | 16,360,000.00 | 13,360,000.00 | 1,360,000.00 | 21,394,801.62 | 21,338,191.62 | 16,338,191.62 | 1,262,191.62 |
| 筹资活动产生的现金净流量(元) | -38,464,294.53 | -38,014,957.89 | -39,463,787.05 | -3,027,732.74 | -55,047,294.53 | -53,920,915.22 | -58,079,263.29 | -6,529,719.66 |
| 现金及现金等价物净增加(元) | -38,367,518.28 | -57,787,362.06 | -57,300,852.38 | -67,725,149.50 | -182,727,541.58 | -163,327,279.36 | -250,453,710.00 | -164,904,863.57 |
| 期末现金及现金等价物余额(元) | 148,060,282.39 | 128,640,438.61 | 129,126,948.29 | 118,702,651.17 | 186,427,800.67 | 205,828,062.89 | 118,701,632.25 | 204,250,478.68 |
| 折旧与摊销(元) | 35,212,378.23 | - | 17,869,129.86 | - | 40,832,197.58 | - | 20,327,651.94 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-25 | 2022-10-25 | 2022-08-24 | 2022-04-29 |
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