| 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) | 0.07 | 0.10 | 0.08 | 0.04 | 0.58 | 0.34 | 0.21 | 0.11 |
| 每股收益 - 稀释(元) | 0.07 | 0.10 | 0.08 | 0.04 | 0.58 | 0.34 | 0.21 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.10 | 0.08 | 0.04 | 0.57 | 0.33 | 0.21 | 0.11 |
| 每股净资产BPS(元) | 6.75 | 6.77 | 6.76 | 7.46 | 7.30 | 7.05 | 6.86 | 8.17 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.35 | 0.22 | 0.14 | 0.50 | 0.28 | 0.29 | 0.10 |
| 每股营业收入(元) | 2.31 | 1.64 | 1.06 | 0.47 | 3.30 | 2.31 | 1.30 | 0.67 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.08 | 1.46 | 1.17 | 0.51 | 7.83 | 4.71 | 2.99 | 1.29 |
| 净资产收益率 - 加权(%) | 1.08 | 1.47 | 1.17 | 0.51 | 8.49 | 5.10 | 3.26 | 1.54 |
| 净资产收益率 - 平均(%) | 1.09 | 1.48 | 1.18 | 0.51 | 10.54 | 6.28 | 3.94 | 1.70 |
| 净资产收益率 - 扣除(%) | -1.50 | 1.25 | 1.01 | 0.42 | 4.59 | 4.24 | 2.64 | 1.08 |
| 总资产净利率 - 平均(%) | 0.89 | 0.99 | 0.76 | 0.31 | 7.74 | 4.53 | 2.82 | 1.28 |
| 总资产报酬率ROA(%) | 1.78 | 1.61 | 1.17 | 0.47 | 9.55 | 5.57 | 3.37 | 1.49 |
| 投入资本回报率ROIC(%) | 0.84 | 1.13 | 0.91 | 0.39 | 8.41 | 4.94 | 3.13 | 1.41 |
| 销售毛利率(%) | 32.91 | 27.97 | 28.31 | 30.42 | 25.28 | 24.62 | 26.64 | 28.49 |
| 销售净利率(%) | 3.66 | 5.71 | 6.72 | 6.95 | 17.65 | 14.56 | 15.67 | 15.57 |
| 资产负债率(%) | 32.98 | 31.41 | 30.90 | 31.42 | 24.38 | 25.16 | 24.06 | 18.29 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.11 | 0.05 | 0.44 | 0.31 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.13 | 112.82 | 112.00 | 138.45 | 103.04 | 108.12 | 128.76 | 136.68 |
| 营业利润同比增长率(%) | -105.96 | -70.42 | -62.35 | -66.78 | 61.95 | -0.24 | 25.82 | 4.87 |
| 营业收入同比增长率(%) | -22.90 | -21.79 | -10.26 | -16.69 | -5.14 | 0.48 | 0.81 | 2.43 |
| 利润总额同比增长率(%) | -82.44 | -70.34 | -62.01 | -66.27 | 12.46 | -0.03 | 26.50 | 6.25 |
| 归属母公司股东的净利润同比增长率(%) | -86.00 | -67.28 | -57.48 | -57.00 | 17.83 | 1.25 | 25.04 | 6.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -133.26 | -68.75 | -58.35 | -57.98 | 7.77 | -5.39 | 16.28 | -3.47 |
| 总资产同比增长率(%) | 14.96 | 15.24 | 18.95 | 30.53 | 84.28 | 89.71 | 75.50 | 61.21 |
| 总负债同比增长率(%) | 55.37 | 43.88 | 52.81 | 124.24 | 41.66 | 53.36 | 14.34 | -7.00 |
| 净资产同比增长率(%) | 1.75 | 5.64 | 8.26 | 9.57 | 105.93 | 107.85 | 112.96 | 94.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 399,509,326.59 | 283,216,529.74 | 183,203,644.29 | 73,447,580.39 | 518,197,303.02 | 362,103,244.52 | 204,149,267.79 | 88,163,087.56 |
| 营业总成本(元) | 353,200,629.45 | 262,225,520.83 | 169,335,401.36 | 69,990,368.41 | 458,850,757.17 | 318,506,020.46 | 179,018,126.26 | 78,181,510.26 |
| 营业收入(元) | 399,509,326.59 | 283,216,529.74 | 183,203,644.29 | 73,447,580.39 | 518,197,303.02 | 362,103,244.52 | 204,149,267.79 | 88,163,087.56 |
| 营业利润(元) | -6,241,480.45 | 17,533,014.27 | 13,300,937.57 | 4,975,463.53 | 104,654,474.25 | 59,265,580.34 | 35,324,974.05 | 14,978,066.70 |
| 利润总额(元) | 18,325,935.90 | 17,531,981.22 | 13,361,767.14 | 5,019,946.54 | 104,381,903.84 | 59,110,105.46 | 35,175,345.47 | 14,881,266.04 |
| 净利润(元) | 14,634,159.97 | 16,184,182.67 | 12,318,887.08 | 5,106,732.51 | 91,486,777.50 | 52,721,174.36 | 31,991,659.00 | 13,730,780.35 |
| 归属母公司股东的净利润(元) | 12,555,711.78 | 17,073,820.05 | 13,680,571.08 | 5,935,469.57 | 89,709,237.83 | 52,178,746.56 | 32,176,673.84 | 13,803,289.84 |
| 非经常性损益(元) | 30,037,645.25 | 2,415,530.31 | 1,854,777.09 | 1,077,502.32 | 37,151,669.48 | 5,267,412.05 | 3,780,126.02 | 2,243,511.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -17,481,933.47 | 14,658,289.74 | 11,825,793.99 | 4,857,967.25 | 52,557,568.35 | 46,911,334.51 | 28,396,547.82 | 11,559,778.68 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 542,910,463.85 | 521,239,138.77 | 530,636,221.60 | 574,074,680.71 | 529,056,238.26 | 546,350,108.21 | 622,370,249.91 | 794,695,375.94 |
| 固定资产(元) | 430,091,444.04 | 53,971,774.32 | 54,945,477.04 | 54,743,642.42 | 55,716,596.32 | 56,510,450.96 | 57,398,729.09 | 29,844,868.00 |
| 长期股权投资(元) | 440,462,375.29 | 452,748,656.62 | 437,171,063.53 | 421,067,743.91 | 401,931,403.63 | 382,858,047.58 | 345,669,978.14 | 297,204,595.17 |
| 资产总计(元) | 1,762,251,656.83 | 1,722,913,718.68 | 1,705,214,689.40 | 1,724,617,672.77 | 1,532,569,199.94 | 1,495,103,104.54 | 1,433,524,881.19 | 1,321,228,934.87 |
| 流动负债(元) | 351,945,770.53 | 300,252,021.19 | 281,744,684.34 | 280,638,707.92 | 286,150,356.00 | 274,431,229.29 | 235,288,993.60 | 227,420,867.50 |
| 非流动负债(元) | 229,301,483.95 | 240,946,308.26 | 245,248,209.28 | 261,167,069.17 | 87,562,891.67 | 101,720,238.83 | 109,583,728.40 | 14,202,375.49 |
| 负债合计(元) | 581,247,254.48 | 541,198,329.45 | 526,992,893.62 | 541,805,777.09 | 373,713,247.67 | 376,151,468.12 | 344,872,722.00 | 241,623,242.99 |
| 股东权益(元) | 1,181,004,402.35 | 1,181,715,389.23 | 1,178,221,795.78 | 1,182,811,895.68 | 1,158,855,952.27 | 1,118,951,636.42 | 1,088,652,159.19 | 1,079,605,691.88 |
| 归属母公司股东的权益(元) | 1,165,509,639.17 | 1,169,202,854.42 | 1,166,181,307.59 | 1,170,238,460.55 | 1,145,453,780.08 | 1,106,784,576.10 | 1,077,212,541.51 | 1,068,053,568.85 |
| 资本公积(元) | 596,434,996.93 | 596,377,783.94 | 596,291,964.46 | 611,986,025.46 | 592,109,297.94 | 591,875,179.60 | 586,561,013.58 | 612,717,781.58 |
| 盈余公积(元) | 38,268,891.23 | 37,612,382.28 | 37,061,397.02 | 36,095,158.98 | 35,247,891.03 | 31,692,085.11 | 30,343,940.27 | 28,818,010.27 |
| 未分配利润(元) | 333,861,155.59 | 339,006,973.49 | 336,164,709.78 | 345,079,907.41 | 339,991,705.79 | 306,017,020.44 | 287,363,092.56 | 283,594,022.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 475,933,693.22 | 319,538,799.36 | 205,196,430.46 | 101,686,110.04 | 533,927,053.12 | 391,519,523.49 | 262,864,820.68 | 120,503,173.11 |
| 经营活动产生的现金净流量(元) | 97,655,330.22 | 59,785,242.58 | 37,542,518.13 | 22,522,640.11 | 78,696,244.80 | 43,668,862.65 | 45,517,592.55 | 13,526,453.39 |
| 购建固定无形长期资产支付的现金(元) | 150,413,744.50 | 146,972,854.50 | 141,400,929.50 | 127,396,440.88 | 365,376,803.02 | 333,871,993.97 | 241,384,239.97 | 430,587.17 |
| 投资支付的现金(元) | 976,526,184.86 | 741,566,184.86 | 505,540,184.86 | 238,136,114.20 | 1,146,249,852.27 | 1,063,026,269.97 | 922,325,369.62 | 644,500,000.00 |
| 投资活动产生的现金净流量(元) | -192,262,750.23 | -192,486,088.44 | -197,698,787.47 | -145,176,246.08 | -534,265,311.76 | -543,434,288.39 | -567,261,117.94 | -499,433,234.18 |
| 吸收投资收到的现金(元) | - | - | - | - | 494,330,133.77 | 494,330,133.77 | 494,330,133.77 | 494,330,133.77 |
| 取得借款收到的现金(元) | 341,478,756.17 | 270,420,522.44 | 235,821,744.86 | 207,580,000.00 | 297,449,005.58 | 227,543,819.70 | 177,359,754.75 | 36,667,397.88 |
| 筹资活动产生的现金净流量(元) | 84,343,576.66 | 122,457,792.25 | 137,799,375.14 | 176,974,270.89 | 567,977,634.58 | 588,158,613.74 | 569,999,868.82 | 492,619,807.94 |
| 现金及现金等价物净增加(元) | -10,509,182.51 | -10,376,351.45 | -22,101,753.63 | 54,042,957.67 | 113,504,522.25 | 89,568,383.93 | 49,011,169.13 | 6,694,600.70 |
| 期末现金及现金等价物余额(元) | 137,141,571.33 | 137,274,402.39 | 125,549,000.21 | 201,693,711.51 | 147,650,753.84 | 123,714,615.52 | 83,157,400.72 | 40,840,832.29 |
| 折旧与摊销(元) | 5,998,311.75 | - | 3,037,209.29 | - | 5,274,079.82 | - | 2,350,328.87 | - |
| 公告日期 | 2024-04-20 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-20 | 2022-04-27 |
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