| 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) | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 | -1.44 | 0.22 | 0.23 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 | -1.44 | 0.22 | 0.23 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.05 | - | -1.07 | 0.01 | 0.01 | -0.09 | -1.35 | 0.20 | 0.23 | 0.07 |
| 每股净资产BPS(元) | 6.73 | 6.71 | 6.66 | 6.64 | 7.78 | 7.75 | 7.63 | 7.69 | 9.22 | 7.11 | 6.95 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.26 | -0.18 | 0.78 | 0.14 | -0.06 | -0.23 | 0.04 | -0.35 | -0.21 | -0.49 |
| 每股营业收入(元) | 4.83 | 3.04 | 1.52 | 6.61 | 5.08 | 3.39 | 1.53 | 6.69 | 4.54 | 3.55 | 1.60 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 0.74 | 0.70 | 0.06 | -16.18 | 0.12 | 0.07 | -1.17 | -17.50 | 2.19 | 3.22 | 0.96 |
| 净资产收益率 - 加权(%) | 0.74 | 0.70 | 0.06 | -15.00 | 0.12 | 0.07 | -1.17 | -20.47 | 2.99 | 3.27 | 0.96 |
| 净资产收益率 - 平均(%) | 0.74 | 0.70 | 0.06 | -15.00 | 0.12 | 0.07 | -1.17 | -19.69 | 2.66 | 3.27 | 0.96 |
| 净资产收益率 - 扣除(%) | -0.02 | 0.19 | -0.20 | -18.06 | -1.06 | -0.72 | -1.55 | -19.03 | 1.46 | 2.42 | 0.78 |
| 总资产净利率 - 平均(%) | 0.08 | 0.12 | -0.12 | -8.69 | -0.22 | -0.17 | -0.75 | -10.81 | 1.32 | 1.59 | 0.37 |
| 总资产报酬率ROA(%) | 0.58 | 0.61 | 0.10 | -9.02 | 0.29 | 0.23 | -0.54 | -10.23 | 2.27 | 2.42 | 0.67 |
| 投入资本回报率ROIC(%) | 0.52 | 0.49 | 0.04 | -10.37 | 0.08 | 0.05 | -0.80 | -13.04 | 1.81 | 2.02 | 0.59 |
| 销售毛利率(%) | 20.19 | 20.25 | 18.35 | 15.33 | 15.93 | 15.68 | 13.39 | 19.57 | 23.42 | 24.86 | 24.97 |
| 销售净利率(%) | 0.21 | 0.48 | -1.02 | -17.31 | -0.59 | -0.69 | -6.71 | -20.77 | 3.89 | 6.31 | 3.25 |
| 资产负债率(%) | 42.73 | 43.04 | 43.77 | 44.08 | 40.81 | 41.03 | 43.55 | 44.18 | 38.14 | 50.43 | 51.00 |
| 资产周转率(倍) | 0.39 | 0.24 | 0.12 | 0.50 | 0.37 | 0.25 | 0.11 | 0.52 | 0.34 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.57 | 95.23 | 108.21 | 100.92 | 118.06 | 115.33 | 138.92 | 108.06 | 130.06 | 109.05 | 110.64 |
| 营业利润同比增长率(%) | 194.49 | 262.80 | 91.87 | 14.14 | -116.34 | -112.19 | -267.85 | -792.49 | 35.36 | 230.77 | 112.54 |
| 营业收入同比增长率(%) | -4.99 | -10.47 | -1.05 | -1.21 | 12.08 | 9.85 | 9.94 | 24.74 | 26.21 | 40.30 | 37.27 |
| 利润总额同比增长率(%) | 188.31 | 251.45 | 91.47 | 11.06 | -114.87 | -111.36 | -269.38 | -813.05 | 60.29 | 301.70 | 134.65 |
| 归属母公司股东的净利润同比增长率(%) | 445.91 | 784.54 | 104.56 | 20.18 | -95.50 | -97.34 | -254.68 | -761.95 | 55.62 | 279.22 | 215.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 98.53 | 122.70 | 88.84 | 18.03 | -161.23 | -137.27 | -351.19 | -4,038.44 | 48.25 | 473.56 | 426.10 |
| 总资产同比增长率(%) | -10.45 | -10.51 | -8.32 | -9.67 | -8.13 | 9.25 | 8.74 | 16.46 | 36.61 | 19.09 | 26.69 |
| 总负债同比增长率(%) | -6.22 | -6.13 | -7.85 | -9.86 | -1.70 | -11.10 | -7.14 | 4.81 | 13.43 | 34.61 | 62.67 |
| 净资产同比增长率(%) | -13.54 | -13.45 | -12.76 | -13.67 | -15.62 | 25.31 | 26.19 | 28.55 | 56.96 | 6.71 | 3.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 1,254,418,730.41 | 788,241,304.62 | 393,402,264.41 | 1,715,808,412.37 | 1,320,337,904.74 | 880,449,344.63 | 397,578,903.71 | 1,736,793,511.62 | 1,178,044,114.91 | 801,468,831.63 | 361,618,140.66 |
| 营业总成本(元) | 1,234,018,326.08 | 771,208,140.17 | 396,067,023.40 | 1,819,070,120.11 | 1,345,430,176.20 | 900,353,661.31 | 430,848,825.49 | 1,757,805,062.15 | 1,138,734,129.28 | 754,404,307.88 | 346,890,704.74 |
| 营业收入(元) | 1,254,418,730.41 | 788,241,304.62 | 393,402,264.41 | 1,715,808,412.37 | 1,320,337,904.74 | 880,449,344.63 | 397,578,903.71 | 1,736,793,511.62 | 1,178,044,114.91 | 801,468,831.63 | 361,618,140.66 |
| 营业利润(元) | 7,543,822.13 | 10,448,627.86 | -2,078,543.26 | -323,614,094.17 | -7,983,562.59 | -6,417,891.44 | -25,576,791.73 | -376,907,677.44 | 48,871,252.21 | 52,648,826.11 | 15,237,505.51 |
| 利润总额(元) | 7,303,589.70 | 10,221,283.74 | -2,199,199.43 | -330,114,315.21 | -8,270,689.73 | -6,748,813.39 | -25,795,576.03 | -371,149,217.50 | 55,605,347.03 | 59,405,152.64 | 15,229,298.47 |
| 净利润(元) | 2,646,949.48 | 3,807,524.68 | -4,028,940.18 | -296,952,402.36 | -7,787,301.10 | -6,058,745.61 | -26,679,319.09 | -360,807,169.01 | 45,862,853.87 | 50,589,308.59 | 11,742,167.21 |
| 归属母公司股东的净利润(元) | 12,909,103.65 | 12,176,928.38 | 1,061,061.77 | -279,073,228.96 | 2,364,692.93 | 1,376,636.35 | -23,246,017.11 | -349,626,181.80 | 52,553,017.32 | 51,735,142.28 | 15,028,924.79 |
| 非经常性损益(元) | 13,222,703.81 | 8,885,381.73 | 4,496,220.45 | 32,443,050.36 | 23,729,530.91 | 15,876,001.90 | 7,538,238.39 | 30,413,817.41 | 17,657,619.25 | 12,828,224.97 | 2,773,433.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -313,600.16 | 3,291,546.65 | -3,435,158.68 | -311,516,279.32 | -21,364,837.98 | -14,499,365.55 | -30,784,255.50 | -380,039,999.21 | 34,895,398.07 | 38,906,917.31 | 12,255,490.87 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 1,911,418,014.46 | 1,901,044,710.40 | 1,904,462,271.76 | 1,910,685,766.92 | 2,296,143,973.00 | 2,310,034,485.63 | 2,260,240,116.18 | 2,376,705,043.32 | 2,467,132,169.26 | 1,813,907,818.14 | 1,787,555,892.20 |
| 固定资产(元) | 892,101,635.42 | 891,553,733.72 | 895,603,293.14 | 910,282,186.01 | 761,088,291.30 | 748,691,933.90 | 762,428,737.93 | 765,496,858.87 | 735,031,191.17 | 734,571,575.20 | 711,334,477.39 |
| 长期股权投资(元) | 11,588,320.39 | 11,922,509.93 | 11,873,176.16 | 12,252,347.97 | 12,173,943.67 | 12,520,746.79 | 4,000,000.00 | - | - | - | - |
| 资产总计(元) | 3,201,611,696.51 | 3,201,914,714.89 | 3,223,858,306.07 | 3,243,867,068.07 | 3,575,212,830.96 | 3,577,775,144.49 | 3,516,349,210.44 | 3,591,159,026.01 | 3,891,419,052.50 | 3,274,718,746.67 | 3,233,584,763.46 |
| 流动负债(元) | 1,131,144,408.30 | 1,147,522,659.84 | 1,200,766,936.18 | 1,215,174,632.89 | 1,194,145,592.16 | 1,196,232,047.44 | 1,267,032,279.73 | 1,318,763,835.77 | 1,195,637,188.10 | 1,366,773,779.63 | 1,375,611,366.34 |
| 非流动负债(元) | 237,018,247.33 | 230,525,549.96 | 210,289,725.41 | 214,869,784.29 | 264,764,260.49 | 271,797,404.02 | 264,201,338.84 | 267,678,013.36 | 288,499,437.02 | 284,509,781.46 | 273,385,352.92 |
| 负债合计(元) | 1,368,162,655.63 | 1,378,048,209.80 | 1,411,056,661.59 | 1,430,044,417.18 | 1,458,909,852.65 | 1,468,029,451.46 | 1,531,233,618.57 | 1,586,441,849.13 | 1,484,136,625.12 | 1,651,283,561.09 | 1,648,996,719.26 |
| 股东权益(元) | 1,833,449,040.88 | 1,823,866,505.09 | 1,812,801,644.48 | 1,813,822,650.89 | 2,116,302,978.31 | 2,109,745,693.03 | 1,985,115,591.87 | 2,004,717,176.88 | 2,407,282,427.38 | 1,623,435,185.58 | 1,584,588,044.20 |
| 归属母公司股东的权益(元) | 1,746,750,674.19 | 1,742,275,387.93 | 1,728,531,125.57 | 1,724,462,130.03 | 2,020,390,278.09 | 2,012,986,380.73 | 1,981,354,199.61 | 1,997,522,482.62 | 2,394,316,265.22 | 1,606,424,693.67 | 1,570,110,817.87 |
| 资本公积(元) | 1,721,322,390.55 | 1,717,579,279.56 | 1,714,928,789.77 | 1,711,920,856.00 | 1,726,411,082.17 | 1,719,995,241.39 | 1,712,985,713.73 | 1,705,907,979.63 | 1,700,516,471.54 | 947,056,220.03 | 947,448,561.72 |
| 盈余公积(元) | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 46,659,767.92 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 | 44,262,005.17 |
| 未分配利润(元) | -280,893,770.28 | -281,625,945.55 | -292,719,718.12 | -293,780,779.89 | -9,945,095.25 | -10,933,151.83 | -35,555,805.29 | -12,309,788.18 | 389,875,502.51 | 389,057,627.47 | 352,351,409.98 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 1,248,998,518.29 | 750,680,975.41 | 425,686,764.97 | 1,731,651,539.24 | 1,558,799,301.55 | 1,015,415,544.30 | 552,298,638.82 | 1,876,813,557.33 | 1,532,156,125.38 | 874,029,121.23 | 400,104,586.47 |
| 经营活动产生的现金净流量(元) | -59,842,707.46 | -68,251,152.69 | -46,682,063.45 | 202,532,708.21 | 37,073,334.97 | -15,352,266.15 | -59,199,867.68 | 10,914,216.81 | -91,245,367.97 | -48,111,089.87 | -110,387,015.84 |
| 购建固定无形长期资产支付的现金(元) | 69,625,069.34 | 46,973,027.33 | 27,463,608.48 | 202,440,286.49 | 143,398,609.85 | 102,277,447.49 | 54,926,117.32 | 269,318,002.27 | 126,449,566.46 | 116,500,942.65 | 35,979,833.52 |
| 投资支付的现金(元) | - | - | - | 12,750,000.00 | 12,750,000.00 | 12,750,000.00 | 4,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -73,674,619.34 | -221,080,296.17 | -40,278,552.08 | -171,781,373.99 | -220,981,185.37 | -304,838,397.88 | -201,305,177.39 | -262,521,536.14 | -334,311,310.52 | -134,347,549.09 | -119,517,915.74 |
| 吸收投资收到的现金(元) | 8,500,000.00 | 1,500,000.00 | - | 3,045,000.00 | 1,870,000.00 | - | - | 790,438,819.00 | 786,701,447.82 | 2,938,828.00 | 2,938,828.00 |
| 取得借款收到的现金(元) | 707,135,872.47 | 569,215,289.11 | 174,155,516.31 | 916,605,685.04 | 789,300,601.19 | 644,662,511.67 | 185,879,420.48 | 838,689,499.35 | 648,817,146.87 | 551,870,246.81 | 218,442,597.50 |
| 筹资活动产生的现金净流量(元) | -57,806,076.81 | -43,436,618.32 | 47,929,897.99 | -49,571,817.83 | 1,818,154.86 | -5,227,641.36 | -16,144,617.29 | 702,419,810.42 | 749,625,951.83 | 60,450,801.92 | 82,458,271.47 |
| 现金及现金等价物净增加(元) | -189,132,230.16 | -330,871,950.79 | -40,382,942.40 | -5,424,201.96 | -173,890,044.17 | -321,301,069.13 | -276,898,165.26 | 446,076,148.83 | 323,495,807.64 | -122,737,102.70 | -147,233,133.75 |
| 期末现金及现金等价物余额(元) | 582,205,222.07 | 440,465,501.44 | 729,418,856.83 | 771,337,452.23 | 602,871,610.02 | 455,460,585.06 | 499,863,488.93 | 776,761,654.19 | 654,181,313.00 | 207,948,402.66 | 183,452,371.61 |
| 折旧与摊销(元) | - | 58,046,080.92 | - | 107,647,250.67 | - | 49,601,956.71 | - | 91,088,582.70 | - | 44,757,358.15 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-27 | 2022-04-28 | 2022-04-29 | 2021-10-28 | 2021-08-28 | 2021-04-28 |
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