| 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) | 0.06 | 0.05 | 0.02 | 0.11 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.05 | 0.02 | 0.11 | 0.15 | 0.13 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.05 | 0.02 | 0.11 | 0.15 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 3.06 | 3.06 | 3.08 | 3.05 | 3.08 | 3.05 | 3.04 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.28 | 0.01 | 0.21 | 0.13 | 0.29 | 0.18 |
| 每股营业收入(元) | 2.30 | 1.51 | 0.82 | 3.93 | 3.10 | 2.10 | 0.99 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 1.66 | 0.74 | 3.62 | 4.76 | 3.99 | 2.04 |
| 净资产收益率 - 加权(%) | 1.75 | 1.65 | 0.74 | 3.67 | 4.80 | 4.01 | 2.06 |
| 净资产收益率 - 平均(%) | 1.75 | 1.66 | 0.74 | 3.66 | 4.83 | 4.04 | 2.06 |
| 净资产收益率 - 扣除(%) | 1.57 | 1.54 | 0.69 | 3.35 | 4.28 | 3.71 | 1.86 |
| 总资产净利率 - 平均(%) | 1.24 | 1.19 | 0.51 | 2.49 | 3.18 | 2.69 | 1.39 |
| 总资产报酬率ROA(%) | 1.02 | 1.15 | 0.53 | 3.10 | 4.17 | 3.51 | 1.81 |
| 投入资本回报率ROIC(%) | 1.30 | 1.25 | 0.55 | 2.62 | 3.34 | 2.83 | 1.47 |
| 销售毛利率(%) | 4.14 | 4.74 | 7.38 | 6.18 | 9.06 | 11.09 | 12.94 |
| 销售净利率(%) | 2.40 | 3.46 | 2.86 | 2.90 | 4.87 | 5.99 | 6.46 |
| 资产负债率(%) | 28.29 | 26.45 | 31.19 | 30.48 | 34.90 | 33.29 | 31.47 |
| 资产周转率(倍) | 0.52 | 0.34 | 0.18 | 0.86 | 0.65 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.17 | 101.04 | 90.68 | 97.84 | 91.85 | 98.77 | 86.69 |
| 营业利润同比增长率(%) | -66.49 | -60.25 | -62.84 | -45.25 | -8.89 | -0.32 | -9.23 |
| 营业收入同比增长率(%) | -25.76 | -27.87 | -17.27 | 9.38 | 22.30 | 26.04 | 23.97 |
| 利润总额同比增长率(%) | -66.91 | -60.46 | -62.87 | -46.17 | -8.71 | -0.07 | -9.13 |
| 归属母公司股东的净利润同比增长率(%) | -63.42 | -58.35 | -63.37 | -46.56 | -8.84 | -0.13 | -9.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -63.57 | -58.48 | -62.49 | -44.15 | -10.71 | 0.90 | -8.96 |
| 总资产同比增长率(%) | -9.72 | -9.16 | 0.81 | -1.84 | 8.61 | 11.14 | 16.24 |
| 总负债同比增长率(%) | -26.82 | -27.82 | -0.07 | -10.57 | 22.01 | 31.77 | 56.72 |
| 净资产同比增长率(%) | -0.54 | 0.15 | 1.21 | 2.55 | 2.57 | 3.08 | 3.91 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,127,205,320.87 | 741,012,700.13 | 402,271,616.25 | 1,924,373,830.56 | 1,518,325,539.96 | 1,027,290,495.44 | 486,264,175.07 |
| 营业总成本(元) | 1,099,764,108.53 | 713,485,709.39 | 389,245,288.70 | 1,857,728,944.45 | 1,439,922,348.21 | 959,948,020.25 | 452,697,361.57 |
| 营业收入(元) | 1,127,205,320.87 | 741,012,700.13 | 402,271,616.25 | 1,924,373,830.56 | 1,518,325,539.96 | 1,027,290,495.44 | 486,264,175.07 |
| 营业利润(元) | 29,094,667.88 | 28,632,408.11 | 13,720,643.07 | 66,176,830.09 | 86,814,408.54 | 72,038,547.25 | 36,922,985.00 |
| 利润总额(元) | 28,856,903.61 | 28,650,897.93 | 13,724,566.33 | 65,169,625.56 | 87,207,184.28 | 72,459,236.74 | 36,958,577.83 |
| 净利润(元) | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 | 55,834,983.73 | 73,952,594.82 | 61,534,828.89 | 31,398,929.78 |
| 归属母公司股东的净利润(元) | 27,050,401.01 | 25,631,070.77 | 11,500,932.56 | 55,834,983.73 | 73,952,594.82 | 61,534,828.89 | 31,398,929.78 |
| 非经常性损益(元) | 2,835,380.71 | 1,884,753.55 | 804,623.60 | 4,082,821.74 | 7,479,838.61 | 4,345,692.28 | 2,882,999.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,215,020.30 | 23,746,317.22 | 10,696,308.96 | 51,752,161.99 | 66,472,756.21 | 57,189,136.61 | 28,515,930.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,435,137,711.17 | 1,377,968,918.24 | 1,542,374,451.61 | 1,492,580,539.09 | 1,679,021,347.81 | 1,595,763,447.34 | 1,518,115,674.43 |
| 固定资产(元) | 570,717,184.09 | 587,566,299.79 | 601,914,003.53 | 618,148,543.69 | 542,278,732.54 | 555,467,895.38 | 565,224,157.57 |
| 长期股权投资(元) | 1,003,249.56 | 1,003,249.56 | 1,003,249.56 | 1,003,249.56 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 资产总计(元) | 2,155,885,389.38 | 2,099,679,412.33 | 2,259,857,650.57 | 2,219,768,521.22 | 2,387,868,890.46 | 2,311,368,085.72 | 2,241,743,353.18 |
| 流动负债(元) | 295,498,346.46 | 245,693,478.14 | 399,790,955.77 | 376,219,542.18 | 537,978,215.63 | 478,659,340.29 | 419,087,315.29 |
| 非流动负债(元) | 314,445,528.19 | 309,631,750.17 | 305,165,599.97 | 300,333,137.75 | 295,488,783.67 | 290,702,767.73 | 286,333,211.38 |
| 负债合计(元) | 609,943,874.65 | 555,325,228.31 | 704,956,555.74 | 676,552,679.93 | 833,466,999.30 | 769,362,108.02 | 705,420,526.67 |
| 股东权益(元) | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 | 1,543,215,841.29 | 1,554,401,891.16 | 1,542,005,977.70 | 1,536,322,826.51 |
| 归属母公司股东的权益(元) | 1,545,941,514.73 | 1,544,354,184.02 | 1,554,901,094.83 | 1,543,215,841.29 | 1,554,401,891.16 | 1,542,005,977.70 | 1,536,322,826.51 |
| 资本公积(元) | 467,174,253.76 | 467,174,156.89 | 467,172,202.62 | 467,171,622.29 | 461,687,636.22 | 461,686,155.35 | 461,682,490.06 |
| 盈余公积(元) | 76,460,317.76 | 76,460,317.76 | 76,460,317.76 | 76,460,317.76 | 70,800,721.71 | 70,800,721.71 | 70,800,721.71 |
| 未分配利润(元) | 472,628,949.32 | 471,209,619.08 | 481,559,723.32 | 470,058,790.76 | 493,835,997.90 | 481,418,231.97 | 475,762,516.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 982,577,026.95 | 748,727,989.54 | 364,770,327.83 | 1,882,746,187.33 | 1,394,621,897.84 | 1,014,631,485.66 | 421,523,706.78 |
| 经营活动产生的现金净流量(元) | 59,962,977.02 | 134,671,011.96 | 3,438,262.80 | 103,549,957.13 | 65,052,414.00 | 141,687,111.49 | 87,175,224.54 |
| 购建固定无形长期资产支付的现金(元) | 39,874,026.24 | 26,677,932.18 | 1,147,938.79 | 52,573,329.19 | 24,963,111.11 | 20,213,430.53 | 13,628,365.10 |
| 投资支付的现金(元) | 240,000,000.00 | 140,000,000.00 | 60,000,000.00 | 1,621,990,711.75 | 1,095,000,000.00 | 645,000,000.00 | 385,000,000.00 |
| 投资活动产生的现金净流量(元) | 407,831,604.08 | 417,894,714.65 | 323,302,254.15 | -455,676,124.81 | -356,998,948.04 | -283,883,824.94 | -279,917,167.32 |
| 取得借款收到的现金(元) | 246,319,549.34 | 134,328,549.34 | 85,121,000.00 | 625,369,021.59 | 458,940,930.00 | 320,201,570.00 | 41,589,450.00 |
| 筹资活动产生的现金净流量(元) | -170,624,715.76 | -177,176,122.02 | -51,005,149.32 | -142,311,132.63 | -18,983,793.63 | -111,156,768.23 | -106,047,681.11 |
| 现金及现金等价物净增加(元) | 308,500,708.40 | 388,537,759.17 | 271,814,549.58 | -474,012,630.64 | -292,138,981.78 | -244,229,099.34 | -299,865,040.99 |
| 期末现金及现金等价物余额(元) | 594,203,105.04 | 674,240,155.81 | 557,516,946.22 | 285,702,396.64 | 467,576,045.50 | 515,485,927.94 | 459,849,986.29 |
| 折旧与摊销(元) | - | 35,065,845.12 | - | 61,673,079.69 | - | 30,933,958.19 | - |
| 公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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