| 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) | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.03 | 0.01 | 0.07 | 0.06 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.68 | 1.68 | 1.66 | 1.65 | 1.63 | 1.61 | 1.59 | 1.58 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.22 | 0.16 | - | 0.22 | 0.18 | 0.13 | 0.04 |
| 每股营业收入(元) | 0.75 | 0.54 | 0.37 | 0.23 | 0.97 | 0.68 | 0.45 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.93 | 2.56 | 1.91 | 0.90 | 4.46 | 3.43 | 2.19 | 1.13 |
| 净资产收益率 - 加权(%) | 2.98 | 2.59 | 1.93 | 0.90 | 4.56 | 3.49 | 2.21 | 1.14 |
| 净资产收益率 - 平均(%) | 2.98 | 2.59 | 1.93 | 0.90 | 4.56 | 3.49 | 2.22 | 1.14 |
| 净资产收益率 - 扣除(%) | 2.46 | 2.28 | 1.85 | 0.88 | 4.35 | 3.38 | 2.14 | 1.12 |
| 总资产净利率 - 平均(%) | 4.94 | 4.02 | 3.07 | 1.43 | 7.48 | 5.47 | 3.56 | 1.70 |
| 总资产报酬率ROA(%) | 4.26 | 3.45 | 2.69 | 1.23 | 6.86 | 5.15 | 3.36 | 1.55 |
| 投入资本回报率ROIC(%) | 2.98 | 2.59 | 1.93 | 0.90 | 4.56 | 3.49 | 2.21 | 1.14 |
| 销售毛利率(%) | 18.30 | 23.32 | 25.56 | 20.07 | 20.33 | 24.28 | 24.62 | 22.71 |
| 销售净利率(%) | 13.68 | 15.52 | 17.11 | 12.66 | 15.56 | 16.15 | 15.77 | 15.28 |
| 资产负债率(%) | 9.72 | 10.63 | 9.20 | 9.70 | 10.45 | 11.38 | 11.72 | 11.03 |
| 资产周转率(倍) | 0.36 | 0.26 | 0.18 | 0.11 | 0.48 | 0.34 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.85 | 141.30 | 128.03 | 100.52 | 109.92 | 148.87 | 155.26 | 144.50 |
| 营业利润同比增长率(%) | -31.47 | -25.37 | -11.38 | -14.11 | 6.48 | 29.25 | 41.88 | 69.59 |
| 营业收入同比增长率(%) | -22.47 | -20.62 | -17.56 | 4.05 | 16.19 | 13.18 | 11.52 | 18.30 |
| 利润总额同比增长率(%) | -31.57 | -25.23 | -11.21 | -14.41 | 6.39 | 29.36 | 42.16 | 68.32 |
| 归属母公司股东的净利润同比增长率(%) | -32.14 | -22.41 | -8.93 | -17.45 | 2.95 | 25.80 | 29.67 | 52.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -41.55 | -29.84 | -9.55 | -18.14 | 3.52 | 25.14 | 28.14 | 52.89 |
| 总资产同比增长率(%) | 1.99 | 3.16 | 3.04 | 0.82 | 4.45 | 2.96 | 4.20 | 6.47 |
| 总负债同比增长率(%) | -5.18 | -3.65 | -19.17 | -11.30 | 0.22 | -14.16 | 9.61 | 2.92 |
| 净资产同比增长率(%) | 3.20 | 3.86 | 4.47 | 4.51 | 4.75 | 5.43 | 5.25 | 5.05 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 511,346,189.29 | 366,152,842.91 | 251,218,182.92 | 156,890,259.80 | 659,528,822.77 | 461,278,394.16 | 304,734,272.17 | 150,780,578.68 |
| 营业总成本(元) | 445,097,182.23 | 309,647,446.32 | 205,570,720.90 | 135,985,888.63 | 552,356,143.75 | 381,892,184.14 | 253,542,410.14 | 126,329,697.39 |
| 营业收入(元) | 511,346,189.29 | 366,152,842.91 | 251,218,182.92 | 156,890,259.80 | 659,528,822.77 | 461,278,394.16 | 304,734,272.17 | 150,780,578.68 |
| 营业利润(元) | 74,485,231.33 | 60,233,736.86 | 46,520,680.91 | 21,220,368.70 | 108,696,860.51 | 80,704,474.41 | 52,495,739.57 | 24,706,582.17 |
| 利润总额(元) | 74,552,057.17 | 60,321,556.64 | 46,608,500.69 | 21,288,195.24 | 108,952,152.56 | 80,679,633.61 | 52,495,739.57 | 24,872,282.10 |
| 净利润(元) | 69,963,216.98 | 56,812,648.80 | 42,978,849.62 | 19,855,662.18 | 102,596,170.14 | 74,514,101.05 | 48,058,969.52 | 23,040,178.88 |
| 归属母公司股东的净利润(元) | 33,575,207.89 | 29,180,659.82 | 21,620,240.57 | 10,030,783.77 | 49,474,216.34 | 37,609,095.91 | 23,739,314.43 | 12,151,310.08 |
| 非经常性损益(元) | 5,384,960.59 | 3,160,244.96 | 627,053.11 | 178,529.32 | 1,247,354.85 | 524,247.97 | 529,281.86 | 116,219.40 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,190,247.30 | 26,020,414.86 | 20,993,187.46 | 9,852,254.45 | 48,226,861.49 | 37,084,847.94 | 23,210,032.57 | 12,035,602.14 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,070,998,354.64 | 1,244,942,563.26 | 1,214,812,950.31 | 1,192,341,819.75 | 1,206,952,890.39 | 1,198,822,579.01 | 1,169,559,028.01 | 1,176,278,708.57 |
| 固定资产(元) | 129,626,583.00 | 130,785,516.63 | 133,251,851.48 | 137,126,840.77 | 141,034,635.76 | 126,335,166.69 | 129,555,320.78 | 133,188,469.97 |
| 长期股权投资(元) | 178,202,189.10 | 488,825.73 | 610,188.68 | 567,143.03 | 565,192.19 | 583,766.40 | 584,386.11 | 569,035.63 |
| 资产总计(元) | 1,429,119,669.81 | 1,428,003,358.44 | 1,400,353,927.85 | 1,381,670,819.68 | 1,401,240,696.83 | 1,384,278,293.77 | 1,359,094,738.68 | 1,370,372,517.52 |
| 流动负债(元) | 137,031,113.54 | 149,861,144.50 | 126,838,956.09 | 132,113,811.74 | 144,519,966.26 | 157,527,997.07 | 159,250,616.97 | 151,037,867.45 |
| 非流动负债(元) | 1,840,928.27 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 | 1,937,497.78 | 27,247.62 | 58,673.34 | 99,060.54 |
| 负债合计(元) | 138,872,041.81 | 151,798,642.28 | 128,776,453.87 | 134,051,309.52 | 146,457,464.04 | 157,555,244.69 | 159,309,290.31 | 151,136,927.99 |
| 股东权益(元) | 1,290,247,628.00 | 1,276,204,716.16 | 1,271,577,473.98 | 1,247,619,510.16 | 1,254,783,232.79 | 1,226,723,049.08 | 1,199,785,448.37 | 1,219,235,589.53 |
| 归属母公司股东的权益(元) | 1,145,398,039.72 | 1,140,338,923.73 | 1,132,381,782.98 | 1,120,374,937.99 | 1,109,853,846.62 | 1,097,999,668.88 | 1,083,888,652.81 | 1,072,035,114.36 |
| 资本公积(元) | 1,645,749,712.67 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 | 1,645,312,920.48 |
| 盈余公积(元) | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 | 89,015,542.19 |
| 未分配利润(元) | -1,272,118,841.94 | -1,276,513,390.01 | -1,284,073,809.26 | -1,295,663,266.06 | -1,305,694,049.83 | -1,317,559,170.26 | -1,331,428,951.74 | -1,343,016,956.09 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 546,398,593.27 | 517,380,083.36 | 321,622,163.61 | 157,702,647.50 | 724,949,181.04 | 686,706,243.15 | 473,143,418.72 | 217,880,480.05 |
| 经营活动产生的现金净流量(元) | 162,305,706.39 | 152,068,483.13 | 107,122,335.97 | 2,523,012.56 | 151,438,185.73 | 123,251,007.73 | 91,552,183.74 | 28,533,739.21 |
| 购建固定无形长期资产支付的现金(元) | 4,978,176.28 | 5,295,291.42 | 3,704,861.44 | 3,002,737.67 | 10,779,527.09 | 1,226,947.00 | 1,091,232.00 | 282,405.00 |
| 投资支付的现金(元) | 1,957,198,138.78 | 1,380,000,000.00 | 580,000,000.00 | - | 420,000,000.00 | 340,000,000.00 | 290,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -161,446,656.57 | -147,088,100.83 | -346,316,305.32 | 12,027,600.78 | 55,389,775.10 | 29,704,028.39 | 79,823,743.39 | -282,405.00 |
| 筹资活动产生的现金净流量(元) | -38,656,820.98 | -38,647,646.67 | -28,647,646.67 | -28,026,215.59 | -45,114,036.71 | -45,078,646.80 | -45,052,431.20 | -26,215.60 |
| 现金及现金等价物净增加(元) | -37,797,771.16 | -33,667,264.37 | -267,841,616.02 | -13,475,602.25 | 161,713,924.12 | 107,876,389.32 | 126,323,495.93 | 28,225,118.61 |
| 期末现金及现金等价物余额(元) | 1,051,849,810.99 | 1,055,980,317.78 | 821,805,966.13 | 1,076,171,979.90 | 1,089,647,582.15 | 1,035,810,047.35 | 1,054,257,153.96 | 956,158,776.64 |
| 折旧与摊销(元) | 19,486,557.96 | - | 8,969,514.74 | - | 18,357,635.30 | - | 8,609,317.23 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-15 | 2022-10-21 | 2022-08-12 | 2022-04-28 |
| 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) | 下载财报(PDF) |