| 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) | 0.03 | -0.02 | -0.16 | 0.64 | 0.38 | 0.28 | 0.26 |
| 每股收益 - 稀释(元) | 0.03 | -0.02 | -0.18 | 0.63 | 0.37 | 0.28 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.03 | -0.02 | -0.16 | 0.64 | 0.38 | 0.28 | 0.26 |
| 每股净资产BPS(元) | 7.47 | 7.20 | 7.14 | 7.25 | 6.88 | 6.55 | 9.81 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | -0.05 | -0.19 | -0.65 | -0.55 | -0.64 | -0.29 |
| 每股营业收入(元) | 1.03 | 0.76 | 0.14 | 2.54 | 1.61 | 1.20 | 1.20 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.46 | -0.23 | -2.17 | 8.77 | 5.54 | 4.21 | 2.62 |
| 净资产收益率 - 加权(%) | 0.47 | -0.23 | -2.13 | 9.49 | 5.71 | 4.26 | 2.66 |
| 净资产收益率 - 平均(%) | 0.46 | -0.23 | -2.16 | 9.38 | 5.78 | 4.28 | 2.66 |
| 净资产收益率 - 扣除(%) | -0.95 | -0.79 | -2.51 | 7.90 | 4.34 | 3.63 | 2.45 |
| 总资产净利率 - 平均(%) | 0.38 | -0.19 | -1.81 | 7.95 | 4.90 | 3.60 | 2.28 |
| 总资产报酬率ROA(%) | -0.93 | -1.05 | -1.87 | 7.60 | 4.90 | 3.63 | 2.49 |
| 投入资本回报率ROIC(%) | 0.43 | -0.22 | -2.00 | 8.93 | 5.51 | 4.09 | 2.62 |
| 销售毛利率(%) | 60.84 | 62.29 | 57.72 | 65.01 | 64.82 | 62.61 | 56.17 |
| 销售净利率(%) | 3.32 | -2.22 | -108.43 | 25.04 | 23.74 | 22.93 | 21.37 |
| 资产负债率(%) | 18.83 | 16.95 | 16.09 | 16.57 | 16.44 | 17.89 | 14.79 |
| 资产周转率(倍) | 0.12 | 0.09 | 0.02 | 0.32 | 0.21 | 0.16 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 158.11 | 122.84 | 220.47 | 59.19 | 69.94 | 50.32 | 46.42 |
| 营业利润同比增长率(%) | -120.07 | -128.66 | -179.89 | -6.09 | -33.46 | -4.01 | 63.17 |
| 营业收入同比增长率(%) | -35.66 | -36.55 | -81.98 | 5.56 | -10.35 | 14.47 | 70.34 |
| 利润总额同比增长率(%) | -119.98 | -128.49 | -179.78 | -5.83 | -33.27 | -4.13 | 63.08 |
| 归属母公司股东的净利润同比增长率(%) | -91.00 | -106.14 | -191.44 | -1.29 | -30.60 | -0.86 | 58.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -123.86 | -124.05 | -212.63 | 1.52 | -44.09 | -12.51 | 57.31 |
| 总资产同比增长率(%) | 12.48 | 9.46 | 11.78 | 18.75 | 15.61 | 13.63 | 10.97 |
| 总负债同比增长率(%) | 28.86 | 3.70 | 21.61 | 42.14 | 24.36 | 16.38 | -6.01 |
| 净资产同比增长率(%) | 9.25 | 10.71 | 10.08 | 14.99 | 14.03 | 13.05 | 14.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 469,171,813.61 | 345,066,967.92 | 65,181,995.44 | 1,153,934,901.20 | 729,263,123.59 | 543,874,510.45 | 361,752,855.04 |
| 营业总成本(元) | 555,927,311.93 | 389,374,677.56 | 139,753,423.31 | 883,774,649.30 | 590,139,857.20 | 413,894,450.32 | 267,261,840.76 |
| 营业收入(元) | 469,171,813.61 | 345,066,967.92 | 65,181,995.44 | 1,153,934,901.20 | 729,263,123.59 | 543,874,510.45 | 361,752,855.04 |
| 营业利润(元) | -36,761,982.33 | -38,476,492.51 | -71,312,859.97 | 286,411,824.54 | 183,163,280.70 | 134,262,638.58 | 89,259,572.70 |
| 利润总额(元) | -36,567,259.70 | -38,201,224.87 | -71,211,800.67 | 286,067,121.26 | 183,006,848.86 | 134,096,198.31 | 89,257,674.47 |
| 净利润(元) | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 | 288,963,998.35 | 173,119,817.30 | 124,729,742.99 | 77,295,268.85 |
| 归属母公司股东的净利润(元) | 15,576,072.07 | -7,661,615.88 | -70,678,727.09 | 288,963,998.35 | 173,119,817.30 | 124,729,742.99 | 77,295,268.85 |
| 非经常性损益(元) | 47,981,329.94 | 18,201,147.33 | 10,893,567.88 | 28,578,807.48 | 37,289,948.75 | 17,175,121.31 | 4,868,826.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -32,405,257.87 | -25,862,763.21 | -81,572,294.97 | 260,385,190.87 | 135,829,868.55 | 107,554,621.68 | 72,426,442.01 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,947,108,153.64 | 2,695,746,557.45 | 2,682,034,199.54 | 2,789,545,240.57 | 2,714,892,348.56 | 2,607,905,700.81 | 2,480,337,844.34 |
| 固定资产(元) | 370,125,966.73 | 378,409,986.14 | 379,580,776.06 | 388,072,615.28 | 342,364,057.36 | 342,984,326.55 | 350,812,574.33 |
| 长期股权投资(元) | 250,789,915.44 | 251,610,338.82 | 253,106,328.71 | 226,688,128.71 | 218,803,153.76 | 209,169,374.05 | 217,314,698.37 |
| 资产总计(元) | 4,207,995,783.59 | 3,945,361,120.78 | 3,877,481,661.37 | 3,948,640,091.47 | 3,741,266,926.44 | 3,604,492,366.07 | 3,468,808,736.37 |
| 流动负债(元) | 637,906,996.36 | 506,282,057.55 | 337,717,016.86 | 364,155,175.23 | 348,132,357.41 | 359,860,505.82 | 416,485,599.56 |
| 非流动负债(元) | 154,581,436.43 | 162,435,759.91 | 286,169,487.18 | 290,154,198.41 | 266,866,005.44 | 285,011,449.65 | 96,529,002.02 |
| 负债合计(元) | 792,488,432.79 | 668,717,817.46 | 623,886,504.04 | 654,309,373.64 | 614,998,362.85 | 644,871,955.47 | 513,014,601.58 |
| 股东权益(元) | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 | 3,294,330,717.83 | 3,126,268,563.59 | 2,959,620,410.60 | 2,955,794,134.79 |
| 归属母公司股东的权益(元) | 3,415,507,350.80 | 3,276,643,303.32 | 3,253,595,157.33 | 3,294,330,717.83 | 3,126,268,563.59 | 2,959,620,410.60 | 2,955,794,134.79 |
| 资本公积(元) | 1,602,730,336.81 | 1,489,302,299.28 | 1,474,439,005.02 | 1,445,350,618.43 | 1,417,192,178.58 | 1,301,250,380.90 | 1,438,242,288.55 |
| 盈余公积(元) | 152,618,490.32 | 152,618,490.32 | 152,618,490.32 | 152,618,490.32 | 128,507,688.05 | 128,507,688.05 | 128,507,688.05 |
| 未分配利润(元) | 1,179,084,484.33 | 1,155,846,796.38 | 1,147,450,409.65 | 1,218,129,136.74 | 1,126,395,757.96 | 1,078,005,683.65 | 1,087,806,386.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 741,813,042.04 | 423,887,341.37 | 143,705,990.51 | 682,973,321.86 | 510,041,292.26 | 273,680,213.23 | 167,943,064.58 |
| 经营活动产生的现金净流量(元) | 133,753,093.51 | -24,475,699.83 | -88,046,532.83 | -296,525,334.79 | -249,962,495.37 | -286,997,906.06 | -88,281,136.89 |
| 购建固定无形长期资产支付的现金(元) | 60,802,147.92 | 40,302,917.09 | 22,844,964.62 | 124,289,715.73 | 89,632,094.85 | 52,646,828.08 | 27,790,858.94 |
| 投资支付的现金(元) | 26,418,200.00 | 26,418,200.00 | 76,418,200.00 | 157,017,500.00 | 127,052,500.00 | 117,687,500.00 | 117,687,500.00 |
| 投资活动产生的现金净流量(元) | -87,220,347.92 | -66,721,117.09 | -49,263,164.62 | -276,544,373.92 | -211,921,753.04 | -170,334,328.08 | -145,478,358.94 |
| 吸收投资收到的现金(元) | 138,912,190.03 | 30,043,708.27 | 22,893,637.44 | 122,392,425.60 | 104,631,100.33 | - | - |
| 取得借款收到的现金(元) | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 76,249,252.48 | -28,486,069.99 | 21,233,378.21 | 259,482,494.69 | 245,221,785.79 | 142,090,963.23 | - |
| 现金及现金等价物净增加(元) | 122,781,998.07 | -119,682,886.91 | -116,076,319.24 | -313,587,214.02 | -216,662,462.62 | -315,241,270.91 | -233,759,495.83 |
| 期末现金及现金等价物余额(元) | 969,655,216.32 | 727,190,331.34 | 730,796,899.01 | 846,873,218.25 | 943,797,969.65 | 845,219,161.36 | 926,700,936.44 |
| 折旧与摊销(元) | - | 34,163,330.37 | - | 58,422,396.02 | - | 27,411,051.19 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-09 | 2022-04-28 |
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