| 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) | 0.01 | 0.03 | 0.02 | 0.01 | 0.68 | 0.79 | 0.59 | 0.27 |
| 每股收益 - 稀释(元) | 0.01 | 0.03 | 0.02 | 0.01 | 0.67 | 0.79 | 0.59 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | 0.03 | 0.02 | 0.01 | 0.68 | 0.79 | 0.59 | 0.27 |
| 每股净资产BPS(元) | 1.74 | 1.59 | 1.58 | 1.57 | 1.56 | 1.56 | 1.36 | 1.14 |
| 每股经营活动产生的现金流量净额(元) | 0.20 | 0.26 | 0.13 | 0.11 | 0.60 | 0.60 | 0.33 | 0.05 |
| 每股营业收入(元) | 0.91 | 0.64 | 0.42 | 0.20 | 1.81 | 1.56 | 1.05 | 0.53 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.64 | 1.68 | 1.32 | 0.53 | 43.57 | 50.83 | 43.52 | 23.59 |
| 净资产收益率 - 加权(%) | 0.65 | 1.70 | 1.33 | 0.53 | 55.99 | 65.80 | 51.59 | 35.30 |
| 净资产收益率 - 平均(%) | 0.68 | 1.69 | 1.33 | 0.53 | 55.81 | 65.12 | 52.93 | 26.74 |
| 净资产收益率 - 扣除(%) | -1.23 | 1.29 | 1.09 | 0.44 | 36.16 | 45.78 | 37.54 | 23.65 |
| 总资产净利率 - 平均(%) | 0.39 | 1.02 | 0.86 | 0.32 | 35.33 | 41.12 | 33.28 | 16.87 |
| 总资产报酬率ROA(%) | 1.07 | 1.03 | 0.69 | 0.35 | 41.27 | 47.13 | 37.93 | 19.33 |
| 投入资本回报率ROIC(%) | 0.52 | 1.28 | 1.02 | 0.38 | 42.96 | 49.92 | 41.33 | 22.00 |
| 销售毛利率(%) | 15.96 | 17.76 | 17.17 | 23.80 | 59.44 | 66.55 | 68.87 | 72.89 |
| 销售净利率(%) | 1.12 | 4.17 | 5.18 | 4.07 | 41.29 | 55.75 | 61.44 | 55.83 |
| 资产负债率(%) | 28.97 | 32.60 | 30.11 | 34.02 | 32.62 | 31.94 | 31.35 | 32.92 |
| 资产周转率(倍) | 0.35 | 0.25 | 0.17 | 0.08 | 0.86 | 0.74 | 0.54 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.65 | 108.70 | 103.05 | 117.48 | 89.38 | 89.63 | 83.05 | 54.56 |
| 营业利润同比增长率(%) | -96.03 | -96.59 | -96.98 | -97.63 | 138.84 | 351.17 | 978.86 | 2,498.40 |
| 营业收入同比增长率(%) | -49.79 | -59.09 | -59.67 | -62.16 | 12.40 | 43.23 | 63.02 | 83.90 |
| 利润总额同比增长率(%) | -95.87 | -96.95 | -97.41 | -97.59 | 169.56 | 407.56 | 1,172.09 | 2,468.83 |
| 归属母公司股东的净利润同比增长率(%) | -98.04 | -96.64 | -96.47 | -96.95 | 168.92 | 454.52 | 1,325.58 | 2,208.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -103.79 | -97.13 | -96.64 | -97.46 | 130.23 | 445.29 | 1,651.24 | 2,399.37 |
| 总资产同比增长率(%) | -0.53 | 2.22 | 13.77 | 39.66 | 54.13 | 42.42 | 29.08 | 5.56 |
| 总负债同比增长率(%) | -6.79 | 4.31 | 9.27 | 44.34 | 19.70 | -15.00 | -26.83 | -41.41 |
| 净资产同比增长率(%) | 2.54 | 1.74 | 16.38 | 36.85 | 78.13 | 112.73 | 102.03 | 78.31 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 | 2,062,662,539.69 | 1,771,018,255.67 | 1,193,620,621.55 | 611,240,343.14 |
| 营业总成本(元) | 1,041,490,426.06 | 696,500,889.62 | 465,661,735.14 | 224,501,510.02 | 1,189,802,056.85 | 761,703,723.79 | 482,846,154.16 | 222,211,965.74 |
| 营业收入(元) | 1,035,615,955.71 | 724,577,629.82 | 481,390,967.93 | 231,302,249.46 | 2,062,662,539.69 | 1,771,018,255.67 | 1,193,620,621.55 | 611,240,343.14 |
| 营业利润(元) | 34,555,619.30 | 34,111,288.99 | 21,373,806.33 | 9,230,231.72 | 873,485,052.78 | 1,001,765,695.19 | 708,297,488.80 | 390,112,139.56 |
| 利润总额(元) | 35,539,045.00 | 34,318,407.08 | 21,561,023.29 | 9,372,574.23 | 986,396,148.45 | 1,125,076,787.39 | 831,687,877.08 | 388,650,649.49 |
| 净利润(元) | 11,558,598.74 | 30,191,894.66 | 24,945,873.19 | 9,410,794.22 | 851,573,071.59 | 987,341,324.62 | 733,354,156.38 | 341,230,910.83 |
| 归属母公司股东的净利润(元) | 12,715,177.07 | 30,359,736.71 | 23,763,080.00 | 9,382,889.92 | 773,754,911.23 | 903,193,702.20 | 673,399,390.04 | 307,851,414.26 |
| 非经常性损益(元) | 37,090,555.70 | 7,003,243.28 | 4,218,953.80 | 1,554,393.99 | 131,532,721.69 | 89,819,490.82 | 92,441,045.70 | -812,886.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -24,375,378.63 | 23,356,493.43 | 19,544,126.20 | 7,828,495.93 | 642,222,189.54 | 813,374,211.38 | 580,958,344.34 | 308,664,300.44 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,915,848,310.43 | 1,912,984,950.25 | 1,805,082,439.42 | 1,993,280,338.45 | 1,921,239,907.07 | 1,948,848,550.87 | 1,552,741,402.16 | 1,212,880,721.08 |
| 固定资产(元) | 481,902,636.42 | 490,313,023.12 | 509,328,908.87 | 510,400,905.32 | 510,730,161.62 | 509,330,532.78 | 490,666,930.26 | 497,630,882.94 |
| 资产总计(元) | 3,068,325,252.87 | 2,969,450,051.22 | 2,856,164,511.38 | 3,001,425,247.86 | 2,923,543,788.41 | 2,904,895,115.93 | 2,510,565,125.45 | 2,149,151,139.33 |
| 流动负债(元) | 842,745,259.85 | 911,982,114.98 | 803,700,528.54 | 949,905,137.61 | 878,850,894.51 | 818,946,481.98 | 705,145,749.24 | 511,108,535.18 |
| 非流动负债(元) | 46,269,602.66 | 55,917,656.87 | 56,363,694.08 | 71,305,731.21 | 74,863,593.30 | 108,940,608.07 | 81,941,020.20 | 196,374,651.93 |
| 负债合计(元) | 889,014,862.51 | 967,899,771.85 | 860,064,222.62 | 1,021,210,868.82 | 953,714,487.81 | 927,887,090.05 | 787,086,769.44 | 707,483,187.11 |
| 股东权益(元) | 2,179,310,390.36 | 2,001,550,279.37 | 1,996,100,288.76 | 1,980,214,379.04 | 1,969,829,300.60 | 1,977,008,025.88 | 1,723,478,356.01 | 1,441,667,952.22 |
| 归属母公司股东的权益(元) | 1,986,305,971.81 | 1,807,678,893.53 | 1,800,898,664.59 | 1,786,202,726.84 | 1,775,942,981.12 | 1,776,805,013.06 | 1,547,422,449.43 | 1,305,231,012.63 |
| 资本公积(元) | 2,963,316,662.00 | 2,565,907,671.85 | 2,565,907,671.85 | 2,565,907,671.85 | 2,565,907,671.85 | 2,431,559,611.53 | 2,431,559,611.53 | 2,544,756,716.46 |
| 盈余公积(元) | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润(元) | -2,110,036,230.25 | -1,859,582,016.65 | -1,866,178,673.36 | -1,880,558,863.44 | -1,889,941,753.36 | -1,760,502,962.39 | -1,990,297,274.55 | -2,355,845,250.33 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 938,775,386.26 | 787,596,586.85 | 496,077,673.52 | 271,728,498.21 | 1,843,523,963.43 | 1,587,443,227.45 | 991,340,763.95 | 333,493,697.27 |
| 经营活动产生的现金净流量(元) | 230,286,730.65 | 297,977,576.94 | 147,412,745.49 | 121,961,844.49 | 683,501,537.39 | 687,922,189.28 | 373,081,035.95 | 59,908,055.34 |
| 购建固定无形长期资产支付的现金(元) | 43,248,558.37 | 33,339,934.94 | 21,836,832.34 | 5,094,548.68 | 82,341,332.77 | 24,313,047.17 | 12,583,836.08 | 4,655,458.77 |
| 投资活动产生的现金净流量(元) | -432,519,177.89 | -124,185,890.73 | -39,491,635.08 | 96,117,933.44 | -460,807,628.19 | -494,516,544.40 | -336,472,090.01 | -54,723,624.07 |
| 吸收投资收到的现金(元) | - | - | - | - | 69,249,600.00 | 60,000,000.00 | 60,000,000.00 | - |
| 取得借款收到的现金(元) | 174,630,000.00 | 168,010,000.00 | 108,960,000.00 | 60,000,000.00 | 210,100,000.00 | 190,090,000.00 | 119,980,000.00 | 70,020,000.00 |
| 筹资活动产生的现金净流量(元) | -14,783,691.59 | -61,390,671.96 | -38,418,031.05 | -13,312,339.61 | 123,659,978.71 | 42,657,882.02 | 101,630,086.06 | 61,766,426.49 |
| 现金及现金等价物净增加(元) | -211,979,425.99 | 117,842,728.48 | 74,513,116.60 | 204,580,424.08 | 348,378,345.82 | 238,868,125.82 | 139,779,497.27 | 66,709,184.28 |
| 期末现金及现金等价物余额(元) | 310,787,888.21 | 640,610,042.68 | 597,280,430.80 | 727,347,738.28 | 522,767,314.20 | 413,257,094.20 | 314,168,465.65 | 241,098,152.66 |
| 折旧与摊销(元) | 70,926,608.27 | - | 29,739,321.66 | - | 72,572,251.35 | - | 25,714,979.46 | - |
| 公告日期 | 2024-04-24 | 2023-10-27 | 2023-08-19 | 2023-04-28 | 2023-04-22 | 2022-10-24 | 2022-08-10 | 2022-04-20 |
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