| 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 | 0.03 | - | 0.04 | 0.09 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.10 | 0.06 | 0.03 | - | 0.04 | 0.09 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.06 | 0.03 | - | 0.04 | 0.09 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 3.28 | 3.23 | 3.20 | 3.19 | 3.19 | 3.25 | 3.31 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.26 | 0.10 | -0.02 | - | -0.09 | 0.04 | - |
| 每股营业收入(元) | 4.13 | 3.17 | 2.15 | 1.18 | 3.78 | 2.83 | 2.03 | 1.03 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.98 | 1.73 | 0.92 | 0.03 | 1.06 | 2.86 | 4.45 | 2.18 |
| 净资产收益率 - 加权(%) | 3.02 | 1.74 | 0.92 | 0.03 | 1.10 | 2.84 | 4.43 | 2.20 |
| 净资产收益率 - 平均(%) | 3.02 | 1.74 | 0.92 | 0.03 | 1.07 | 2.85 | 4.48 | 2.20 |
| 净资产收益率 - 扣除(%) | 2.97 | 1.48 | 0.64 | -0.17 | 1.08 | 3.21 | 4.65 | 2.16 |
| 总资产净利率 - 平均(%) | 1.63 | 0.94 | 0.50 | 0.02 | 0.67 | 1.96 | 3.04 | 1.56 |
| 总资产报酬率ROA(%) | 1.93 | 1.16 | 0.60 | -0.01 | 0.45 | 2.25 | 3.59 | 1.82 |
| 投入资本回报率ROIC(%) | 1.86 | 1.07 | 0.57 | 0.02 | 0.77 | 2.24 | 3.51 | 1.82 |
| 销售毛利率(%) | 9.19 | 8.65 | 7.61 | 5.51 | 8.39 | 10.83 | 15.19 | 15.28 |
| 销售净利率(%) | 2.50 | 1.86 | 1.44 | 0.11 | 0.95 | 3.28 | 7.26 | 7.08 |
| 资产负债率(%) | 47.24 | 47.56 | 46.74 | 46.03 | 45.14 | 34.19 | 35.64 | 29.72 |
| 资产周转率(倍) | 0.65 | 0.50 | 0.35 | 0.19 | 0.71 | 0.60 | 0.42 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.59 | 77.11 | 71.00 | 54.31 | 81.38 | 83.01 | 85.22 | 75.64 |
| 营业利润同比增长率(%) | 212.32 | -49.79 | -83.69 | -105.09 | -94.05 | -76.98 | -44.27 | -36.31 |
| 营业收入同比增长率(%) | 9.22 | 12.22 | 6.21 | 15.09 | -2.59 | -1.82 | 11.83 | 28.61 |
| 利润总额同比增长率(%) | 590.65 | -44.96 | -83.96 | -106.46 | -97.39 | -80.39 | -46.49 | -37.64 |
| 归属母公司股东的净利润同比增长率(%) | 189.59 | -36.54 | -78.98 | -98.40 | -92.81 | -78.48 | -45.71 | -34.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 181.95 | -51.92 | -85.97 | -107.81 | -92.90 | -76.01 | -44.60 | -35.29 |
| 总资产同比增长率(%) | 6.81 | 31.19 | 23.06 | 31.15 | 34.46 | 11.75 | 28.05 | 26.04 |
| 总负债同比增长率(%) | 11.79 | 82.49 | 61.40 | 103.12 | 114.52 | 38.73 | 88.68 | 75.54 |
| 净资产同比增长率(%) | 2.54 | 4.52 | 1.81 | 0.70 | 2.86 | 1.50 | 8.71 | 12.61 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.30 | 472,538,473.85 | 1,512,481,275.68 | 1,130,082,005.21 | 810,175,360.30 | 410,580,810.78 |
| 营业总成本(元) | 1,620,919,757.93 | 1,247,156,501.52 | 851,365,629.84 | 474,402,851.58 | 1,490,682,874.50 | 1,083,297,582.87 | 737,689,295.19 | 374,575,024.62 |
| 营业收入(元) | 1,651,899,901.74 | 1,268,225,667.24 | 860,521,701.30 | 472,538,473.85 | 1,512,481,275.68 | 1,130,082,005.21 | 810,175,360.30 | 410,580,810.78 |
| 营业利润(元) | 46,647,864.18 | 24,713,857.56 | 12,092,709.15 | -1,764,828.36 | 14,935,742.36 | 49,221,202.26 | 74,153,063.58 | 34,677,856.97 |
| 利润总额(元) | 42,676,617.12 | 22,430,783.60 | 11,034,349.81 | -2,166,807.81 | 6,179,194.51 | 40,756,856.64 | 68,799,781.21 | 33,552,243.57 |
| 净利润(元) | 41,272,543.29 | 23,632,967.39 | 12,381,530.98 | 522,684.80 | 14,362,846.66 | 37,120,483.60 | 58,854,126.29 | 29,073,908.83 |
| 归属母公司股东的净利润(元) | 41,038,015.07 | 23,563,574.83 | 12,370,653.49 | 465,789.62 | 14,171,148.11 | 37,132,600.88 | 58,854,126.29 | 29,073,908.83 |
| 非经常性损益(元) | 173,425.42 | 3,502,410.44 | 3,726,363.35 | 2,718,030.42 | -322,220.03 | -4,592,072.88 | -2,747,464.80 | 223,411.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,864,589.65 | 20,061,164.39 | 8,644,290.14 | -2,252,240.80 | 14,493,368.14 | 41,724,673.76 | 61,601,591.09 | 28,850,497.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,036,603,028.37 | 1,080,923,154.69 | 1,112,881,268.22 | 1,273,698,421.58 | 1,367,485,538.78 | 1,015,873,910.94 | 1,144,973,678.35 | 1,046,359,777.02 |
| 固定资产(元) | 829,086,727.59 | 624,367,937.52 | 632,041,482.52 | 625,285,453.20 | 625,420,268.45 | 599,177,173.95 | 565,949,632.73 | 576,751,642.09 |
| 资产总计(元) | 2,614,536,685.67 | 2,592,517,526.29 | 2,530,938,017.16 | 2,489,994,391.00 | 2,447,893,199.66 | 1,976,153,692.08 | 2,056,741,270.59 | 1,898,517,560.88 |
| 流动负债(元) | 750,483,349.84 | 749,651,403.77 | 694,863,786.12 | 685,502,878.65 | 648,954,440.15 | 638,149,257.88 | 694,805,863.47 | 538,925,916.44 |
| 非流动负债(元) | 484,726,811.73 | 483,377,335.72 | 488,150,248.41 | 460,739,745.83 | 456,011,503.74 | 37,518,223.14 | 38,149,166.12 | 25,379,811.87 |
| 负债合计(元) | 1,235,210,161.57 | 1,233,028,739.49 | 1,183,014,034.53 | 1,146,242,624.48 | 1,104,965,943.89 | 675,667,481.02 | 732,955,029.59 | 564,305,728.31 |
| 股东权益(元) | 1,379,326,524.10 | 1,359,488,786.80 | 1,347,923,982.63 | 1,343,751,766.52 | 1,342,927,255.77 | 1,300,486,211.06 | 1,323,786,241.00 | 1,334,211,832.57 |
| 归属母公司股东的权益(元) | 1,376,900,297.33 | 1,359,227,695.69 | 1,347,721,406.59 | 1,343,503,172.79 | 1,342,735,557.22 | 1,300,498,328.34 | 1,323,786,241.00 | 1,334,211,832.57 |
| 资本公积(元) | 381,019,737.62 | 381,016,344.20 | 381,013,776.03 | 381,003,718.61 | 381,003,718.61 | 381,003,718.61 | 381,003,718.61 | 381,003,718.61 |
| 盈余公积(元) | 53,856,141.59 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 | 50,941,255.42 |
| 未分配利润(元) | 470,368,550.35 | 455,808,996.28 | 444,616,074.94 | 440,711,211.07 | 440,245,421.45 | 463,206,874.22 | 484,928,399.63 | 495,148,182.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,232,167,283.91 | 977,979,676.28 | 610,955,331.19 | 256,614,357.80 | 1,230,891,015.82 | 938,104,917.10 | 690,405,272.37 | 310,557,331.57 |
| 经营活动产生的现金净流量(元) | 164,275,821.36 | 104,622,993.02 | 38,546,649.86 | -6,212,474.55 | 1,942,648.47 | -35,189,397.10 | 17,506,579.83 | 1,432,339.48 |
| 购建固定无形长期资产支付的现金(元) | 533,104,478.59 | 356,861,546.90 | 276,918,052.45 | 108,444,884.97 | 305,982,785.17 | 135,820,791.44 | 83,152,698.15 | 31,539,679.85 |
| 投资支付的现金(元) | 39,570,000.00 | 39,570,000.00 | 39,570,000.00 | - | 51,743,650.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -569,929,747.39 | -334,361,945.70 | -265,997,782.43 | -78,160,123.20 | -333,046,569.33 | -115,341,597.60 | -62,739,104.31 | -11,371,316.01 |
| 吸收投资收到的现金(元) | 2,000,000.00 | - | - | - | 478,325,892.80 | - | - | - |
| 取得借款收到的现金(元) | 421,804,718.08 | 238,961,841.10 | 223,611,841.10 | 92,895,495.50 | 365,236,379.96 | 266,129,714.00 | 254,729,714.00 | 82,230,870.50 |
| 筹资活动产生的现金净流量(元) | 80,852,518.57 | 23,565,015.93 | 21,495,536.72 | -3,764,349.85 | 569,271,681.40 | 84,167,628.07 | 75,162,987.93 | 15,627,990.12 |
| 现金及现金等价物净增加(元) | -324,606,923.53 | -205,998,550.74 | -205,378,673.00 | -88,458,949.27 | 238,258,692.42 | -64,537,503.41 | 32,213,272.97 | 5,901,864.46 |
| 期末现金及现金等价物余额(元) | 228,052,838.85 | 346,661,211.64 | 347,281,089.38 | 464,200,813.11 | 552,659,762.38 | 249,863,566.55 | 346,614,342.93 | 320,302,934.42 |
| 折旧与摊销(元) | 71,993,048.29 | - | 35,225,705.16 | - | 63,220,918.10 | - | 30,875,015.21 | - |
| 公告日期 | 2024-04-23 | 2023-10-25 | 2023-08-31 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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