| 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) | 0.89 | 0.63 | -0.20 | -0.23 | -1.25 | 0.81 | 0.15 | 0.15 |
| 每股收益 - 稀释(元) | 0.89 | 0.63 | -0.20 | -0.23 | -1.25 | 0.81 | 0.15 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.63 | -0.20 | -0.23 | -1.25 | 0.81 | 0.15 | 0.15 |
| 每股净资产BPS(元) | 11.14 | 10.90 | 10.08 | 10.04 | 10.26 | 12.31 | 11.66 | 14.13 |
| 每股经营活动产生的现金流量净额(元) | 2.05 | 1.01 | 0.04 | 0.49 | 1.71 | 0.44 | 0.23 | 1.03 |
| 每股营业收入(元) | 11.80 | 8.74 | 4.21 | 1.62 | 13.47 | 10.58 | 5.36 | 2.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.02 | 5.75 | -1.95 | -2.32 | -12.16 | 6.60 | 1.32 | 1.07 |
| 净资产收益率 - 加权(%) | 8.33 | 5.92 | -1.93 | -2.29 | -11.29 | 6.20 | 1.30 | 0.98 |
| 净资产收益率 - 平均(%) | 8.35 | 5.92 | -1.93 | -2.29 | -10.84 | 6.48 | 1.26 | 1.03 |
| 净资产收益率 - 扣除(%) | 5.67 | 5.44 | -2.46 | -2.40 | -14.37 | 5.76 | 0.62 | 0.62 |
| 总资产净利率 - 平均(%) | 4.67 | 3.26 | -1.18 | -1.32 | -7.23 | 3.68 | 0.54 | 0.50 |
| 总资产报酬率ROA(%) | 4.96 | 3.32 | -1.42 | -1.38 | -7.44 | 4.18 | 0.37 | 0.48 |
| 投入资本回报率ROIC(%) | 6.41 | 4.44 | -1.42 | -1.61 | -8.24 | 5.13 | 1.00 | 0.82 |
| 销售毛利率(%) | 29.44 | 27.64 | 19.76 | 11.41 | 22.25 | 24.66 | 19.16 | 22.26 |
| 销售净利率(%) | 7.17 | 6.81 | -5.05 | -14.85 | -10.47 | 7.25 | 2.01 | 4.18 |
| 资产负债率(%) | 36.36 | 38.69 | 41.78 | 43.53 | 46.24 | 42.91 | 42.06 | 38.62 |
| 资产周转率(倍) | 0.65 | 0.48 | 0.23 | 0.09 | 0.69 | 0.51 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.15 | 104.40 | 118.27 | 184.87 | 101.36 | 97.40 | 117.17 | 150.40 |
| 营业利润同比增长率(%) | 156.65 | -36.12 | -725.89 | -490.67 | -255.44 | 17.72 | -36.56 | -27.44 |
| 营业收入同比增长率(%) | -12.44 | -17.44 | -21.81 | -31.22 | -1.28 | 7.80 | 1.95 | 1.11 |
| 利润总额同比增长率(%) | 156.49 | -36.79 | -654.98 | -483.91 | -252.63 | 14.69 | -39.31 | -32.89 |
| 归属母公司股东的净利润同比增长率(%) | 171.56 | -22.91 | -227.22 | -284.43 | -217.80 | 11.24 | 20.13 | 2.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 142.84 | -16.29 | -440.60 | -427.56 | -419.53 | 22.39 | 153.61 | -10.08 |
| 总资产同比增长率(%) | -8.77 | -18.67 | -15.27 | -8.61 | -5.99 | 11.97 | 10.13 | 0.21 |
| 总负债同比增长率(%) | -28.47 | -26.66 | -15.84 | 3.02 | 20.86 | -0.14 | -5.17 | -23.64 |
| 净资产同比增长率(%) | 8.55 | -11.47 | -13.76 | -14.78 | -19.59 | 24.57 | 26.86 | 26.11 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,195,581,038.39 | 1,625,622,678.64 | 782,483,727.25 | 301,562,295.28 | 2,507,646,953.04 | 1,968,935,777.06 | 1,000,795,514.63 | 438,470,171.76 |
| 营业总成本(元) | 1,969,690,420.67 | 1,500,776,846.72 | 822,983,267.00 | 368,619,292.21 | 2,419,661,934.19 | 1,823,391,798.53 | 1,015,561,033.06 | 444,844,141.29 |
| 营业收入(元) | 2,195,581,038.39 | 1,625,622,678.64 | 782,483,727.25 | 301,562,295.28 | 2,507,646,953.04 | 1,968,935,777.06 | 1,000,795,514.63 | 438,470,171.76 |
| 营业利润(元) | 160,122,230.66 | 94,776,182.18 | -51,913,420.66 | -52,462,396.37 | -282,672,688.65 | 148,360,110.14 | 8,294,337.48 | 13,428,758.78 |
| 利润总额(元) | 159,113,439.73 | 94,367,820.85 | -51,863,699.71 | -52,415,279.15 | -281,681,880.29 | 149,281,071.04 | 9,345,175.52 | 13,652,860.81 |
| 净利润(元) | 157,437,273.97 | 110,752,355.17 | -39,543,930.62 | -44,775,350.65 | -262,616,920.90 | 142,829,027.64 | 20,148,268.16 | 18,339,342.33 |
| 归属母公司股东的净利润(元) | 166,268,046.44 | 116,587,396.44 | -36,607,745.82 | -43,316,489.52 | -232,337,810.37 | 151,232,949.89 | 28,775,927.08 | 23,486,604.36 |
| 非经常性损益(元) | 48,626,386.41 | 6,167,851.86 | 9,582,251.53 | 1,508,020.83 | 42,254,009.49 | 19,324,345.39 | 15,214,372.17 | 9,802,302.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 117,641,660.03 | 110,419,544.58 | -46,189,997.35 | -44,824,510.35 | -274,591,819.86 | 131,908,604.50 | 13,561,554.91 | 13,684,301.97 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,764,290,293.78 | 1,746,568,729.40 | 1,604,127,037.37 | 1,673,450,472.36 | 1,915,729,010.27 | 2,300,516,259.34 | 2,016,233,618.60 | 1,871,289,005.78 |
| 固定资产(元) | 1,122,046,699.04 | 1,142,077,918.58 | 1,201,067,526.27 | 1,129,913,220.52 | 1,146,369,250.33 | 1,317,923,947.96 | 1,329,168,503.89 | 1,131,676,903.18 |
| 长期股权投资(元) | 448,274.94 | 600,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 3,217,914,776.11 | 3,268,390,709.08 | 3,183,798,241.36 | 3,272,406,582.03 | 3,518,167,985.06 | 4,018,468,345.95 | 3,757,404,452.03 | 3,580,758,690.37 |
| 流动负债(元) | 1,055,074,566.37 | 1,140,526,261.35 | 1,197,373,643.06 | 1,264,989,681.32 | 1,476,979,801.51 | 1,633,074,318.92 | 1,485,256,679.70 | 1,302,736,297.02 |
| 非流动负债(元) | 115,112,809.67 | 124,115,865.51 | 132,719,909.55 | 159,650,512.12 | 149,995,322.88 | 91,279,051.17 | 95,083,209.62 | 80,156,930.60 |
| 负债合计(元) | 1,170,187,376.04 | 1,264,642,126.86 | 1,330,093,552.61 | 1,424,640,193.44 | 1,626,975,124.39 | 1,724,353,370.09 | 1,580,339,889.32 | 1,382,893,227.62 |
| 股东权益(元) | 2,047,727,400.07 | 2,003,748,582.22 | 1,853,704,688.75 | 1,847,766,388.59 | 1,891,192,860.67 | 2,294,114,975.86 | 2,177,064,562.71 | 2,197,865,462.75 |
| 归属母公司股东的权益(元) | 2,073,811,464.03 | 2,028,084,600.16 | 1,875,894,165.04 | 1,868,478,541.21 | 1,910,446,152.16 | 2,290,920,226.40 | 2,175,195,662.59 | 2,192,516,165.74 |
| 资本公积(元) | 1,221,003,318.09 | 1,229,654,348.53 | 1,228,344,046.27 | 1,229,379,048.66 | 1,229,271,293.41 | 1,238,892,372.20 | 1,243,536,217.89 | 1,265,068,376.47 |
| 盈余公积(元) | 100,922,158.93 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 | 79,683,304.25 |
| 未分配利润(元) | 562,061,309.64 | 533,619,514.32 | 380,424,372.06 | 373,715,628.36 | 417,032,117.88 | 800,602,878.14 | 678,145,855.33 | 700,415,475.69 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,330,573,014.90 | 1,697,146,024.29 | 925,451,732.22 | 557,496,060.56 | 2,541,785,282.47 | 1,917,725,513.30 | 1,172,606,980.19 | 659,462,159.81 |
| 经营活动产生的现金净流量(元) | 382,240,490.83 | 187,119,063.08 | 7,985,513.59 | 91,765,758.88 | 317,792,707.51 | 82,006,645.36 | 43,552,819.63 | 159,680,606.64 |
| 购建固定无形长期资产支付的现金(元) | 139,755,546.75 | 98,412,871.76 | 70,891,255.06 | 24,854,757.46 | 215,933,125.07 | 167,859,126.89 | 136,268,628.09 | 72,705,661.59 |
| 投资支付的现金(元) | 600,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 335,451,065.37 | -58,736,310.28 | 224,245,081.11 | 71,147,483.15 | -608,693,438.84 | -164,065,632.81 | -269,937,643.66 | -220,161,600.86 |
| 吸收投资收到的现金(元) | 2,000,000.00 | 1,250,000.00 | - | -736,022.82 | 10,385,483.92 | 10,558,123.30 | 7,558,123.30 | - |
| 取得借款收到的现金(元) | 185,868,409.81 | 185,868,409.81 | 58,870,852.58 | 31,036,758.31 | 506,796,806.74 | 413,437,292.16 | 291,146,874.47 | 147,636,196.30 |
| 筹资活动产生的现金净流量(元) | -315,780,813.58 | -102,593,409.78 | -106,337,581.95 | -1,417,011.79 | 43,045,301.46 | -41,625,461.14 | -52,735,011.62 | -76,185,362.90 |
| 现金及现金等价物净增加(元) | 410,924,199.17 | 35,244,971.47 | 135,908,264.58 | 159,049,909.60 | -318,520,205.10 | -107,352,255.15 | -268,563,285.32 | -138,074,742.40 |
| 期末现金及现金等价物余额(元) | 605,333,590.53 | 229,654,362.83 | 330,317,655.94 | 353,347,174.85 | 194,409,391.36 | 405,577,341.31 | 244,366,311.14 | 374,856,141.16 |
| 折旧与摊销(元) | 203,562,106.74 | - | 85,999,108.39 | - | 195,663,969.42 | - | 94,529,670.93 | - |
| 公告日期 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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