| 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) | 0.15 | 0.09 | 0.06 | 0.53 | 0.25 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.06 | 0.53 | 0.25 | 0.27 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.06 | 0.53 | 0.25 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 15.08 | 15.02 | 14.99 | 14.93 | 14.65 | 14.67 | 14.92 |
| 每股经营活动产生的现金流量净额(元) | -0.62 | -0.62 | -0.97 | -0.44 | -1.22 | -1.20 | -0.96 |
| 每股营业收入(元) | 3.22 | 2.02 | 0.85 | 5.79 | 3.58 | 2.44 | 0.89 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.96 | 0.57 | 0.40 | 3.53 | 1.69 | 1.83 | 0.78 |
| 净资产收益率 - 加权(%) | 0.97 | 0.57 | 0.40 | 3.66 | 1.66 | 1.79 | 0.78 |
| 净资产收益率 - 平均(%) | 0.97 | 0.57 | 0.40 | 3.55 | 1.68 | 1.82 | 0.78 |
| 净资产收益率 - 扣除(%) | 0.19 | 0.04 | 0.15 | 1.53 | 0.68 | 0.97 | 0.41 |
| 总资产净利率 - 平均(%) | 0.73 | 0.41 | 0.35 | 2.86 | 1.40 | 1.47 | 0.62 |
| 总资产报酬率ROA(%) | 0.37 | 0.17 | 0.22 | 2.59 | 1.37 | 1.50 | 0.59 |
| 投入资本回报率ROIC(%) | 0.86 | 0.51 | 0.35 | 3.20 | 1.53 | 1.68 | 0.72 |
| 销售毛利率(%) | 26.94 | 26.35 | 29.13 | 25.78 | 25.81 | 27.68 | 32.32 |
| 销售净利率(%) | 4.53 | 4.13 | 8.31 | 9.72 | 7.41 | 11.23 | 13.18 |
| 资产负债率(%) | 20.45 | 22.39 | 23.95 | 26.58 | 21.87 | 19.67 | 20.24 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.04 | 0.29 | 0.19 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.36 | 97.78 | 95.98 | 88.37 | 86.25 | 71.35 | 75.51 |
| 营业利润同比增长率(%) | -49.49 | -75.37 | -13.70 | -61.17 | -60.21 | -35.49 | 109.33 |
| 营业收入同比增长率(%) | -10.06 | -17.24 | -4.31 | -11.83 | 3.81 | 0.74 | 23.93 |
| 利润总额同比增长率(%) | -51.93 | -73.28 | -42.42 | -58.87 | -53.56 | -27.05 | 215.88 |
| 归属母公司股东的净利润同比增长率(%) | -41.31 | -68.01 | -47.63 | -56.58 | -54.68 | -26.26 | 135.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.94 | -95.47 | -62.29 | -74.90 | -73.25 | -40.53 | 193.76 |
| 总资产同比增长率(%) | 1.29 | 6.23 | 5.83 | 9.19 | 7.85 | 6.83 | 10.46 |
| 总负债同比增长率(%) | -5.25 | 20.92 | 25.22 | 39.53 | 27.42 | 15.12 | 14.82 |
| 净资产同比增长率(%) | 2.93 | 2.37 | 0.52 | 0.89 | 3.38 | 4.90 | 9.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 424,294,335.93 | 265,766,196.08 | 112,146,454.02 | 763,958,021.04 | 471,758,228.59 | 321,134,505.18 | 117,202,116.99 |
| 营业总成本(元) | 421,139,525.46 | 269,075,852.57 | 111,551,512.21 | 718,135,676.30 | 453,874,196.17 | 297,616,338.29 | 106,926,291.44 |
| 营业收入(元) | 424,294,335.93 | 265,766,196.08 | 112,146,454.02 | 763,958,021.04 | 471,758,228.59 | 321,134,505.18 | 117,202,116.99 |
| 营业利润(元) | 17,026,179.93 | 8,752,415.92 | 8,703,236.03 | 71,824,925.09 | 33,706,064.60 | 35,541,546.38 | 10,085,246.03 |
| 利润总额(元) | 19,213,016.72 | 10,963,654.62 | 9,640,447.59 | 77,334,705.15 | 39,966,271.50 | 41,029,075.47 | 16,741,248.67 |
| 净利润(元) | 19,213,016.72 | 10,963,654.62 | 9,322,503.04 | 74,224,095.90 | 34,938,654.50 | 36,047,205.63 | 15,452,190.99 |
| 归属母公司股东的净利润(元) | 19,157,847.53 | 11,297,412.81 | 7,985,799.89 | 69,536,943.06 | 32,641,136.82 | 35,310,531.01 | 15,247,451.77 |
| 非经常性损益(元) | 15,340,474.12 | 10,444,491.58 | 4,935,773.15 | 39,456,193.70 | 19,504,105.33 | 16,486,023.80 | 7,158,901.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 3,817,373.41 | 852,921.23 | 3,050,026.74 | 30,080,749.36 | 13,137,031.49 | 18,824,507.21 | 8,088,550.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,666,513,387.31 | 1,689,118,542.14 | 1,742,339,775.49 | 1,825,784,730.31 | 1,785,989,169.93 | 1,745,441,134.29 | 1,801,317,980.54 |
| 固定资产(元) | 177,553,275.10 | 183,728,262.02 | 166,700,152.55 | 166,367,704.50 | 140,425,517.88 | 127,303,645.71 | 137,671,141.04 |
| 资产总计(元) | 2,526,065,784.87 | 2,578,694,692.55 | 2,629,947,381.48 | 2,711,210,306.76 | 2,493,831,025.69 | 2,427,467,340.83 | 2,485,149,734.05 |
| 流动负债(元) | 377,454,973.94 | 440,736,899.24 | 490,151,421.36 | 575,876,992.56 | 398,284,113.05 | 354,186,808.47 | 387,240,778.69 |
| 非流动负债(元) | 139,229,204.31 | 136,690,947.03 | 139,759,269.15 | 144,828,239.73 | 147,039,433.29 | 123,333,436.97 | 115,821,467.20 |
| 负债合计(元) | 516,684,178.25 | 577,427,846.27 | 629,910,690.51 | 720,705,232.29 | 545,323,546.34 | 477,520,245.44 | 503,062,245.89 |
| 股东权益(元) | 2,009,381,606.62 | 2,001,266,846.28 | 2,000,036,690.97 | 1,990,505,074.47 | 1,948,507,479.35 | 1,949,947,095.39 | 1,982,087,488.16 |
| 归属母公司股东的权益(元) | 1,987,992,676.13 | 1,980,266,843.17 | 1,977,366,226.52 | 1,969,171,313.17 | 1,931,463,353.21 | 1,934,463,812.31 | 1,967,136,140.48 |
| 资本公积(元) | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 | 1,139,286,582.49 |
| 盈余公积(元) | 83,160,894.43 | 82,416,387.11 | 81,484,842.30 | 80,924,049.95 | 77,997,889.51 | 78,309,022.80 | 76,754,092.92 |
| 未分配利润(元) | 632,144,713.63 | 625,028,786.23 | 623,209,510.47 | 615,223,710.58 | 581,254,064.78 | 583,612,325.68 | 617,852,148.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 400,360,593.67 | 259,868,979.00 | 107,639,009.90 | 675,115,953.05 | 406,911,911.85 | 229,144,412.38 | 88,500,322.39 |
| 经营活动产生的现金净流量(元) | -81,284,763.45 | -81,274,588.87 | -128,522,586.20 | -57,742,346.03 | -160,878,201.73 | -158,298,884.66 | -126,276,261.98 |
| 购建固定无形长期资产支付的现金(元) | 107,383,738.06 | 81,383,168.39 | 13,480,404.81 | 70,329,605.32 | 47,403,999.15 | 27,942,074.65 | 16,667,414.04 |
| 投资支付的现金(元) | 669,000,000.00 | 521,000,000.00 | 261,000,000.00 | 40,000,000.00 | 1,170,000,000.00 | 765,000,000.00 | 455,000,000.00 |
| 投资活动产生的现金净流量(元) | 56,638,871.52 | 27,946,116.22 | 192,762,174.39 | 48,866,317.07 | 94,425,378.94 | 128,353,622.57 | 3,128,838.05 |
| 吸收投资收到的现金(元) | - | - | - | 1,900,000.00 | 1,900,000.00 | - | - |
| 取得借款收到的现金(元) | 812,640.00 | 812,640.00 | 812,640.00 | 107,939,407.01 | 107,939,407.01 | 80,374,671.22 | 49,960,960.01 |
| 筹资活动产生的现金净流量(元) | -28,258,628.84 | -26,208,346.46 | -346,425.05 | 55,406,530.19 | 58,210,007.18 | 28,889,438.06 | 49,960,960.01 |
| 现金及现金等价物净增加(元) | -52,904,520.77 | -79,536,819.11 | 63,893,163.14 | 46,530,501.23 | -8,242,815.61 | -1,055,824.03 | -73,186,463.92 |
| 期末现金及现金等价物余额(元) | 155,418,078.72 | 128,785,780.38 | 272,215,762.63 | 208,322,599.49 | 153,549,282.65 | 160,736,274.23 | 167,742,720.72 |
| 折旧与摊销(元) | - | 22,895,808.77 | - | 35,533,065.89 | - | 17,239,358.62 | - |
| 公告日期 | 2023-10-27 | 2023-08-19 | 2023-04-25 | 2023-03-27 | 2022-10-26 | 2022-08-24 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |