| 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) | 0.10 | -0.06 | -0.04 | -0.04 | 0.72 | 0.71 | 0.55 | 0.26 |
| 每股收益 - 稀释(元) | 0.10 | -0.06 | -0.04 | -0.04 | 0.72 | 0.71 | 0.55 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | -0.06 | -0.04 | -0.04 | 0.72 | 0.71 | 0.55 | 0.26 |
| 每股净资产BPS(元) | 8.15 | 8.07 | 8.10 | 8.35 | 8.40 | 8.41 | 8.20 | 11.96 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.19 | 0.19 | 0.24 | 1.19 | 0.37 | 0.92 | 0.71 |
| 每股营业收入(元) | 1.71 | 0.95 | 0.59 | 0.31 | 3.64 | 3.02 | 2.53 | 1.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.25 | -0.69 | -0.45 | -0.45 | 8.55 | 8.47 | 6.71 | 2.16 |
| 净资产收益率 - 加权(%) | 1.23 | -0.67 | -0.43 | -0.45 | 8.90 | 8.80 | 6.85 | 2.18 |
| 净资产收益率 - 平均(%) | 1.24 | -0.67 | -0.44 | -0.45 | 8.86 | 8.78 | 6.88 | 2.18 |
| 净资产收益率 - 扣除(%) | -0.61 | -1.94 | -1.18 | -0.73 | 8.29 | 8.13 | 6.57 | 1.98 |
| 总资产净利率 - 平均(%) | 1.03 | -0.64 | -0.43 | -0.42 | 7.47 | 7.27 | 5.60 | 1.74 |
| 总资产报酬率ROA(%) | 0.22 | -1.88 | -1.53 | -1.04 | 7.28 | 7.55 | 6.48 | 2.17 |
| 投入资本回报率ROIC(%) | 1.17 | -0.64 | -0.42 | -0.42 | 8.18 | 7.95 | 6.13 | 1.94 |
| 销售毛利率(%) | 29.94 | 26.37 | 22.93 | 21.23 | 31.23 | 31.44 | 33.15 | 32.42 |
| 销售净利率(%) | 5.66 | -6.29 | -6.71 | -12.82 | 19.50 | 23.40 | 21.60 | 13.13 |
| 资产负债率(%) | 13.36 | 13.41 | 11.93 | 13.03 | 9.98 | 13.78 | 16.72 | 19.25 |
| 资产周转率(倍) | 0.18 | 0.10 | 0.06 | 0.03 | 0.38 | 0.31 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 115.80 | 153.71 | 177.84 | 216.23 | 111.88 | 102.50 | 96.31 | 121.66 |
| 营业利润同比增长率(%) | -84.06 | -109.86 | -108.75 | -122.45 | 1.95 | 122.61 | 178.55 | 11.19 |
| 营业收入同比增长率(%) | -53.02 | -68.49 | -76.54 | -76.34 | -30.63 | -13.12 | 10.67 | 9.05 |
| 利润总额同比增长率(%) | -83.99 | -109.11 | -107.99 | -122.63 | 2.00 | 122.48 | 178.24 | 11.32 |
| 归属母公司股东的净利润同比增长率(%) | -85.76 | -107.78 | -106.59 | -121.73 | 1.86 | 116.61 | 186.25 | 4.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.17 | -122.88 | -117.69 | -138.41 | 2.68 | 124.33 | 212.39 | 2.49 |
| 总资产同比增长率(%) | 0.78 | -4.46 | -6.61 | -2.71 | -3.45 | 2.68 | 7.65 | 16.25 |
| 总负债同比增长率(%) | 34.83 | -7.02 | -33.39 | -34.15 | -49.92 | -34.64 | -10.51 | 103.87 |
| 净资产同比增长率(%) | -2.96 | -4.01 | -1.21 | 4.77 | 7.65 | 13.01 | 12.25 | 5.51 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 | 872,610,602.22 | 723,809,008.13 | 607,156,373.96 | 311,005,554.92 |
| 营业总成本(元) | 411,474,214.54 | 251,438,062.39 | 157,092,526.11 | 91,533,530.35 | 694,400,591.05 | 547,050,066.96 | 462,575,870.33 | 264,284,042.63 |
| 营业收入(元) | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 | 872,610,602.22 | 723,809,008.13 | 607,156,373.96 | 311,005,554.92 |
| 营业利润(元) | 31,345,741.98 | -19,576,976.56 | -13,816,086.70 | -11,649,249.97 | 196,694,170.11 | 198,473,346.48 | 157,935,013.32 | 51,895,244.89 |
| 利润总额(元) | 31,196,201.52 | -18,093,819.20 | -12,617,069.04 | -11,759,531.42 | 194,835,686.60 | 198,534,829.15 | 157,890,094.21 | 51,953,560.18 |
| 净利润(元) | 23,188,556.27 | -14,345,064.30 | -9,561,354.09 | -9,434,881.20 | 170,159,554.60 | 169,364,103.97 | 131,137,532.24 | 40,833,896.25 |
| 归属母公司股东的净利润(元) | 24,542,058.14 | -13,290,519.54 | -8,702,377.00 | -8,970,544.77 | 172,287,580.61 | 170,915,976.37 | 132,099,316.68 | 41,281,844.30 |
| 非经常性损益(元) | 36,513,987.84 | 24,236,443.92 | 14,174,453.36 | 5,587,545.90 | 5,238,608.72 | 6,875,243.12 | 2,752,151.07 | 3,382,783.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -11,971,929.70 | -37,526,963.46 | -22,876,830.36 | -14,558,090.67 | 167,048,971.89 | 164,040,733.25 | 129,347,165.61 | 37,899,060.89 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,881,708,798.71 | 1,842,325,609.38 | 1,804,533,701.21 | 1,901,984,310.45 | 1,858,827,092.10 | 1,956,381,096.67 | 1,971,625,789.41 | 1,990,676,679.37 |
| 固定资产(元) | 227,090,597.18 | 227,592,472.23 | 234,544,195.38 | 237,046,486.14 | 250,482,544.41 | 254,957,767.69 | 259,016,375.54 | 262,478,634.54 |
| 长期股权投资(元) | 49,540,904.04 | 54,940,959.87 | 56,109,227.94 | 57,045,575.43 | 29,721,655.11 | 29,678,597.15 | 30,086,537.77 | 30,085,954.89 |
| 资产总计(元) | 2,256,234,006.67 | 2,236,465,331.64 | 2,205,845,414.78 | 2,303,774,498.78 | 2,238,841,480.48 | 2,340,881,900.06 | 2,361,948,681.20 | 2,368,012,547.95 |
| 流动负债(元) | 286,599,867.11 | 264,388,448.47 | 227,008,194.67 | 263,336,820.63 | 185,635,702.75 | 282,517,054.45 | 353,668,961.14 | 415,089,861.46 |
| 非流动负债(元) | 14,795,657.00 | 35,602,251.44 | 36,060,952.41 | 36,880,080.45 | 37,902,102.43 | 40,130,963.39 | 41,260,405.09 | 40,822,406.17 |
| 负债合计(元) | 301,395,524.11 | 299,990,699.91 | 263,069,147.08 | 300,216,901.08 | 223,537,805.18 | 322,648,017.84 | 394,929,366.23 | 455,912,267.63 |
| 股东权益(元) | 1,954,838,482.56 | 1,936,474,631.73 | 1,942,776,267.70 | 2,003,557,597.70 | 2,015,303,675.30 | 2,018,233,882.22 | 1,967,019,314.97 | 1,912,100,280.32 |
| 归属母公司股东的权益(元) | 1,956,387,853.86 | 1,937,725,045.92 | 1,943,831,114.22 | 2,004,217,803.56 | 2,016,099,544.73 | 2,018,753,598.04 | 1,967,548,942.83 | 1,913,016,071.79 |
| 资本公积(元) | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 692,042,854.19 | 772,042,854.19 |
| 盈余公积(元) | 105,926,122.99 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 | 104,092,201.30 | 86,973,136.06 | 86,973,136.06 | 86,973,136.06 |
| 未分配利润(元) | 928,180,640.58 | 892,181,984.59 | 896,770,127.13 | 968,501,959.36 | 977,472,504.13 | 993,045,584.93 | 954,228,925.24 | 911,411,452.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 474,706,694.48 | 350,542,518.36 | 253,294,851.86 | 159,088,544.46 | 976,248,454.41 | 741,936,299.93 | 584,773,546.20 | 378,360,262.72 |
| 经营活动产生的现金净流量(元) | 106,036,870.44 | 46,628,569.11 | 46,405,448.51 | 56,642,362.25 | 285,433,785.45 | 89,103,703.00 | 220,588,922.56 | 113,473,775.02 |
| 购建固定无形长期资产支付的现金(元) | 13,161,372.78 | 8,261,758.30 | 5,727,062.33 | 1,188,887.80 | 29,640,550.25 | 13,986,596.91 | 13,349,597.11 | 9,996,040.17 |
| 投资支付的现金(元) | 2,324,836,043.00 | 1,597,033,124.08 | 878,669,730.33 | 326,917,922.20 | 670,776,940.95 | 544,305,856.46 | 114,285,063.20 | 79,000,000.00 |
| 投资活动产生的现金净流量(元) | -446,524,233.67 | -528,985,990.74 | -402,043,912.97 | 31,139,241.35 | -420,070,435.03 | -427,501,815.17 | -56,837,485.75 | -55,841,855.46 |
| 吸收投资收到的现金(元) | 600,000.00 | 600,000.00 | 600,000.00 | 600,000.00 | 1,800,000.00 | 1,500,000.00 | 900,000.00 | - |
| 取得借款收到的现金(元) | 50,094,500.00 | 50,094,500.00 | 50,094,500.00 | 50,000,000.00 | 155,000,000.00 | 155,000,000.00 | 155,000,000.00 | 55,000,000.00 |
| 筹资活动产生的现金净流量(元) | -28,858,174.60 | -3,566,338.20 | -12,643,246.57 | 59,817,844.44 | 13,927,926.95 | 291,027,445.81 | 167,872,449.15 | 59,700,277.77 |
| 现金及现金等价物净增加(元) | -360,198,302.47 | -475,329,250.55 | -356,540,413.96 | 136,589,205.07 | -41,807,347.00 | 41,188,261.57 | 377,571,673.84 | 108,548,791.40 |
| 期末现金及现金等价物余额(元) | 542,280,236.90 | 427,149,288.82 | 545,938,125.41 | 1,039,067,744.44 | 902,478,539.37 | 985,474,147.94 | 1,321,857,560.21 | 1,052,834,677.77 |
| 折旧与摊销(元) | 31,136,353.33 | - | 17,285,651.67 | - | 29,232,954.06 | - | 14,419,305.52 | - |
| 公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-31 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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