| 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 | 0.13 | 0.11 | 0.08 | 0.05 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.03 | 0.13 | 0.11 | 0.08 | 0.05 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | 0.13 | 0.11 | 0.08 | 0.05 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 1.14 | 1.10 | 1.09 | 1.07 | 1.06 | 1.01 | 0.98 | 0.92 | 0.84 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.18 | 0.11 | 0.08 | 0.05 | 0.32 | 0.20 | 0.15 | 0.08 |
| 每股营业收入(元) | 0.10 | 0.46 | 0.36 | 0.24 | 0.13 | 0.55 | 0.40 | 0.26 | 0.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 11.34 | 10.43 | 7.71 | 4.88 | 19.87 | 17.38 | 12.76 | 7.71 |
| 净资产收益率 - 加权(%) | 2.59 | 11.82 | 10.82 | 7.93 | 5.00 | 22.40 | 19.52 | 13.80 | 8.00 |
| 净资产收益率 - 平均(%) | 2.59 | 11.82 | 10.82 | 7.93 | 5.00 | 22.44 | 19.36 | 13.80 | 8.00 |
| 净资产收益率 - 扣除(%) | 2.52 | 10.42 | 10.02 | 7.37 | 4.81 | 19.84 | 17.02 | 12.63 | 7.66 |
| 总资产净利率 - 平均(%) | 1.64 | 6.68 | 6.08 | 4.30 | 2.68 | 10.47 | 8.92 | 6.19 | 3.44 |
| 总资产报酬率ROA(%) | 2.09 | 8.57 | 7.41 | 5.20 | 3.11 | 12.84 | 10.65 | 7.37 | 3.98 |
| 投入资本回报率ROIC(%) | 1.83 | 7.62 | 6.88 | 4.95 | 3.07 | 12.16 | 10.30 | 7.18 | 4.02 |
| 销售毛利率(%) | 91.32 | 92.78 | 94.46 | 94.12 | 93.27 | 95.30 | 82.36 | 84.26 | 82.98 |
| 销售净利率(%) | 29.83 | 26.87 | 31.78 | 34.14 | 39.32 | 36.47 | 42.83 | 44.97 | 46.15 |
| 资产负债率(%) | 35.50 | 37.81 | 38.86 | 43.26 | 44.63 | 48.28 | 49.33 | 51.60 | 55.44 |
| 资产周转率(倍) | 0.05 | 0.25 | 0.19 | 0.13 | 0.07 | 0.29 | 0.21 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.52 | 94.33 | 89.94 | 90.03 | 93.64 | 99.52 | 101.65 | 105.58 | 99.55 |
| 营业利润同比增长率(%) | -44.45 | -38.61 | -32.14 | -28.71 | -18.60 | -3.77 | -1.89 | -15.36 | 6.73 |
| 营业收入同比增长率(%) | -26.48 | -15.89 | -10.18 | -7.04 | -6.16 | 7.43 | 13.23 | -2.47 | 5.50 |
| 利润总额同比增长率(%) | -44.38 | -38.18 | -32.80 | -29.05 | -18.64 | -2.83 | -1.80 | -15.30 | 6.18 |
| 归属母公司股东的净利润同比增长率(%) | -44.01 | -37.87 | -33.30 | -29.45 | -20.04 | -5.95 | -3.31 | -17.58 | 4.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.05 | -42.81 | -34.59 | -31.93 | -20.64 | 39.44 | 8.03 | -7.00 | 15.74 |
| 总资产同比增长率(%) | -8.27 | -9.46 | -7.92 | -0.44 | 1.66 | 3.87 | -20.76 | -12.87 | -19.41 |
| 总负债同比增长率(%) | -27.04 | -29.08 | -27.47 | -16.53 | -18.16 | -14.42 | -20.76 | -4.18 | -15.92 |
| 净资产同比增长率(%) | 6.91 | 8.89 | 11.13 | 16.74 | 26.34 | 29.77 | -20.76 | -20.54 | -23.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 341,411,332.81 | 1,632,896,947.85 | 1,259,347,612.30 | 852,549,338.11 | 464,402,219.18 | 1,941,450,203.88 | 1,402,053,180.02 | 917,070,903.47 | 494,864,838.15 |
| 营业总成本(元) | 243,478,787.08 | 1,189,805,124.41 | 859,907,065.40 | 561,599,152.83 | 280,345,685.65 | 1,166,722,392.73 | 762,891,690.57 | 476,485,431.10 | 250,513,757.63 |
| 营业收入(元) | 341,411,332.81 | 1,632,896,947.85 | 1,259,347,612.30 | 852,549,338.11 | 464,402,219.18 | 1,941,450,203.88 | 1,402,053,180.02 | 917,070,903.47 | 494,864,838.15 |
| 营业利润(元) | 106,139,862.57 | 464,958,305.65 | 424,419,092.27 | 307,483,111.18 | 191,081,752.90 | 757,434,469.18 | 625,446,881.67 | 431,337,495.88 | 234,757,780.97 |
| 利润总额(元) | 106,260,638.81 | 463,859,646.48 | 420,461,005.45 | 306,111,051.93 | 191,037,759.93 | 750,383,611.48 | 625,709,058.22 | 431,436,519.45 | 234,819,549.64 |
| 净利润(元) | 101,848,827.62 | 438,772,461.25 | 400,188,699.38 | 291,037,813.95 | 182,600,432.79 | 708,026,546.05 | 600,474,266.26 | 412,408,380.87 | 228,367,176.19 |
| 归属母公司股东的净利润(元) | 102,211,043.28 | 439,976,238.47 | 400,387,511.89 | 290,972,986.68 | 182,557,772.86 | 708,148,729.87 | 600,324,750.03 | 412,423,336.66 | 228,309,155.86 |
| 非经常性损益(元) | 1,491,395.50 | 35,536,988.74 | 15,634,234.39 | 13,055,131.50 | 2,525,117.96 | 944,349.90 | 12,142,974.22 | 4,130,128.87 | 1,447,065.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,719,647.78 | 404,439,249.73 | 384,753,277.50 | 277,917,855.18 | 180,032,654.90 | 707,204,379.97 | 588,181,775.81 | 408,293,207.79 | 226,862,090.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,089,147,902.69 | 1,130,580,854.16 | 914,895,475.43 | 1,237,876,346.81 | 1,058,302,902.94 | 1,143,161,513.88 | 1,109,853,928.91 | 931,383,300.72 | 987,184,507.81 |
| 固定资产(元) | 327,386,756.84 | 329,169,887.22 | 285,883,442.69 | 289,529,349.44 | 294,590,806.91 | 298,424,491.35 | 344,038,941.62 | 276,907,985.79 | 280,009,036.61 |
| 长期股权投资(元) | 75,820,473.68 | 419,105,615.45 | 654,197,704.45 | 653,263,188.76 | 871,458,164.41 | 872,358,294.86 | 818,318,059.73 | 829,189,529.56 | 835,682,464.06 |
| 资产总计(元) | 6,199,026,649.74 | 6,241,743,471.96 | 6,281,020,787.59 | 6,650,612,109.92 | 6,757,693,054.15 | 6,893,828,337.35 | 6,821,488,846.62 | 6,679,891,862.70 | 6,647,183,506.62 |
| 流动负债(元) | 1,899,861,372.52 | 1,952,282,406.62 | 1,910,239,329.70 | 2,253,694,000.10 | 2,117,307,134.08 | 2,333,799,840.27 | 2,200,496,955.87 | 2,168,024,396.75 | 1,973,795,000.44 |
| 非流动负债(元) | 300,617,758.84 | 407,845,689.51 | 530,347,090.01 | 623,169,576.42 | 898,722,864.52 | 994,209,150.64 | 1,164,437,672.97 | 1,278,545,119.53 | 1,711,289,735.89 |
| 负债合计(元) | 2,200,479,131.36 | 2,360,128,096.13 | 2,440,586,419.71 | 2,876,863,576.52 | 3,016,029,998.60 | 3,328,008,990.91 | 3,364,934,628.84 | 3,446,569,516.28 | 3,685,084,736.33 |
| 股东权益(元) | 3,998,547,518.38 | 3,881,615,375.83 | 3,840,434,367.88 | 3,773,748,533.40 | 3,741,663,055.55 | 3,565,819,346.44 | 3,456,554,217.78 | 3,233,322,346.42 | 2,962,098,770.29 |
| 归属母公司股东的权益(元) | 3,998,848,335.64 | 3,881,553,977.43 | 3,839,594,822.34 | 3,773,134,948.07 | 3,740,355,220.00 | 3,564,554,170.82 | 3,455,017,342.11 | 3,231,949,942.77 | 2,960,653,390.52 |
| 资本公积(元) | 520,379,731.28 | 520,379,731.28 | 520,379,731.24 | 518,086,424.79 | 506,237,674.80 | 494,388,924.81 | 486,860,099.77 | 551,977,590.83 | 551,977,590.83 |
| 盈余公积(元) | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 |
| 未分配利润(元) | 232,725,533.76 | 176,016,707.85 | 186,071,764.31 | 76,657,239.10 | 24,208,543.81 | -110,261,059.13 | -218,085,038.97 | -405,986,452.34 | -589,100,633.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 363,665,518.63 | 1,540,322,872.93 | 1,132,619,686.78 | 767,525,347.94 | 434,857,081.28 | 1,932,129,780.78 | 1,425,125,440.03 | 968,222,604.20 | 492,650,273.72 |
| 经营活动产生的现金净流量(元) | 95,789,668.21 | 647,691,884.81 | 375,516,053.25 | 296,709,950.87 | 182,001,648.27 | 1,134,682,072.33 | 713,374,990.98 | 525,180,245.54 | 280,885,811.15 |
| 购建固定无形长期资产支付的现金(元) | 59,983,380.66 | 88,838,664.60 | 73,957,273.00 | 35,810,501.18 | 19,226,192.56 | 139,186,977.06 | 39,723,990.77 | 26,356,061.51 | 17,621,426.83 |
| 投资支付的现金(元) | 292,500,000.00 | 230,641,158.37 | 240,900,000.00 | 235,500,000.00 | 500,000.00 | 68,100,000.00 | 182,000.00 | 182,000.00 | 82,000.00 |
| 投资活动产生的现金净流量(元) | -88,133,118.03 | 196,032,471.77 | 224,508,907.86 | 24,816,794.42 | 23,967,441.12 | -618,735,100.04 | -462,753,571.66 | -458,797,025.10 | -234,256,776.32 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 75,832,000.00 | - | - | - |
| 取得借款收到的现金(元) | 312,500,000.00 | 1,069,000,000.00 | 902,000,000.00 | 872,000,000.00 | 301,000,000.00 | 895,614,444.45 | 821,200,000.00 | 548,200,000.00 | 142,200,000.00 |
| 筹资活动产生的现金净流量(元) | -116,655,170.12 | -1,013,733,284.02 | -758,771,025.78 | -368,955,647.16 | -183,679,942.16 | -461,927,567.69 | -122,826,375.49 | -105,963,533.87 | -80,068,671.32 |
| 现金及现金等价物净增加(元) | -113,296,246.18 | -162,716,294.20 | -151,476,377.62 | -44,418,245.60 | 20,783,103.55 | 52,857,745.80 | 118,059,752.12 | -44,577,252.09 | -39,937,741.54 |
| 期末现金及现金等价物余额(元) | 137,845,492.57 | 251,141,738.75 | 262,381,655.33 | 369,439,787.35 | 434,641,136.50 | 413,858,032.95 | 479,060,039.27 | 316,423,035.06 | 321,062,545.61 |
| 折旧与摊销(元) | - | 135,539,879.10 | - | 70,750,613.33 | - | 153,569,628.41 | - | 77,808,386.67 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-28 | 2022-04-26 | 2021-10-16 | 2021-08-28 | 2021-04-28 |
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