| 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) | 0.14 | 0.13 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.14 | 0.13 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.13 | 0.08 | 0.04 | 0.15 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 3.52 | 3.51 | 3.45 | 3.46 | 3.42 | 3.39 | 3.35 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | -0.43 | -0.72 | -1.06 | -0.39 | 0.16 | -0.04 | -0.36 | -0.28 |
| 每股营业收入(元) | 0.84 | 0.57 | 0.35 | 0.17 | 0.72 | 0.51 | 0.33 | 0.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 3.67 | 2.19 | 1.04 | 4.46 | 3.51 | 2.29 | 1.13 |
| 净资产收益率 - 加权(%) | 4.17 | 3.72 | 2.19 | 1.04 | 4.49 | 3.54 | 2.29 | 1.14 |
| 净资产收益率 - 平均(%) | 4.16 | 3.72 | 2.20 | 1.04 | 4.53 | 3.54 | 2.30 | 1.14 |
| 净资产收益率 - 扣除(%) | 3.69 | 3.36 | 2.04 | 0.97 | 4.24 | 3.35 | 2.15 | 1.01 |
| 总资产净利率 - 平均(%) | 2.90 | 2.31 | 1.34 | 0.67 | 2.78 | 2.15 | 1.36 | 0.70 |
| 总资产报酬率ROA(%) | 4.31 | 3.34 | 1.92 | 0.90 | 4.07 | 3.24 | 2.09 | 1.04 |
| 投入资本回报率ROIC(%) | 3.57 | 3.23 | 1.92 | 0.97 | 3.66 | 2.87 | 1.85 | 0.88 |
| 销售毛利率(%) | 32.58 | 35.24 | 34.08 | 32.07 | 33.22 | 35.50 | 34.94 | 33.57 |
| 销售净利率(%) | 18.46 | 23.21 | 21.44 | 21.77 | 22.49 | 24.14 | 23.88 | 25.11 |
| 资产负债率(%) | 31.77 | 39.53 | 39.38 | 33.93 | 36.50 | 36.16 | 36.98 | 36.81 |
| 资产周转率(倍) | 0.16 | 0.10 | 0.06 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.14 | 96.34 | 95.61 | 71.71 | 106.58 | 99.91 | 80.95 | 115.90 |
| 营业利润同比增长率(%) | -3.64 | 2.94 | -6.35 | -10.25 | -3.17 | -3.13 | -0.26 | 28.41 |
| 营业收入同比增长率(%) | 17.04 | 9.80 | 6.81 | 4.36 | -1.54 | -1.68 | 0.99 | 4.32 |
| 利润总额同比增长率(%) | -1.19 | 2.78 | -6.43 | -10.25 | -3.98 | -3.09 | -0.20 | 28.40 |
| 归属母公司股东的净利润同比增长率(%) | -5.46 | 8.41 | -1.53 | -5.59 | 0.58 | -1.21 | -0.11 | 22.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.60 | 3.75 | -2.12 | -1.52 | 2.98 | -3.02 | -1.79 | 9.74 |
| 总资产同比增长率(%) | -4.32 | 9.33 | 7.38 | -1.38 | -11.41 | -15.27 | -11.22 | -10.94 |
| 总负债同比增长率(%) | -16.90 | 19.50 | 14.36 | -9.08 | -29.23 | -35.77 | -28.26 | -28.11 |
| 净资产同比增长率(%) | 2.87 | 3.47 | 3.15 | 3.10 | 3.18 | 3.12 | 3.23 | 3.42 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 401,602,402.22 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 | 343,133,079.14 | 245,784,477.71 | 156,476,203.74 | 76,249,764.07 |
| 营业总成本(元) | 328,662,099.40 | 215,370,913.00 | 134,692,797.11 | 63,403,665.43 | 286,197,740.01 | 197,400,258.88 | 127,123,484.83 | 62,523,012.93 |
| 营业收入(元) | 401,602,402.22 | 269,860,551.01 | 167,125,337.48 | 79,575,694.97 | 343,133,079.14 | 245,784,477.71 | 156,476,203.74 | 76,249,764.07 |
| 营业利润(元) | 97,859,431.77 | 82,195,011.18 | 47,337,500.02 | 22,900,697.18 | 101,553,561.80 | 79,849,648.73 | 50,546,197.86 | 25,516,250.80 |
| 利润总额(元) | 99,511,929.33 | 82,106,807.53 | 47,337,140.53 | 22,900,285.95 | 100,712,592.07 | 79,886,389.11 | 50,587,402.77 | 25,516,250.80 |
| 净利润(元) | 74,147,358.06 | 62,643,164.64 | 35,829,044.82 | 17,321,411.84 | 77,171,983.53 | 59,332,559.22 | 37,367,369.36 | 19,143,905.49 |
| 归属母公司股东的净利润(元) | 69,036,059.87 | 61,503,552.65 | 36,067,717.61 | 17,163,359.68 | 72,810,744.58 | 56,732,480.31 | 36,627,005.30 | 18,180,415.65 |
| 非经常性损益(元) | 6,918,671.62 | 5,316,718.31 | 2,439,192.59 | 1,170,627.46 | 3,540,499.17 | 2,578,005.13 | 2,269,683.29 | 1,940,384.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,117,388.25 | 56,186,834.34 | 33,628,525.02 | 15,992,732.22 | 69,270,245.41 | 54,154,475.19 | 34,357,322.01 | 16,240,031.24 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 432,956,024.12 | 883,360,196.75 | 922,946,181.16 | 958,230,454.52 | 1,279,948,913.14 | 1,069,422,852.35 | 871,975,665.13 | 862,082,338.34 |
| 固定资产(元) | 164,787,764.71 | 128,364,827.04 | 128,919,798.03 | 130,558,396.83 | 131,862,398.52 | 103,515,759.97 | 104,796,123.95 | 106,449,742.39 |
| 长期股权投资(元) | 18,760,498.90 | 23,882,793.48 | 26,510,968.50 | 29,398,409.60 | 29,097,549.64 | 16,311,404.66 | 20,194,240.32 | 20,683,870.89 |
| 资产总计(元) | 2,500,726,619.57 | 2,803,096,604.60 | 2,751,701,356.40 | 2,526,279,477.32 | 2,609,350,281.72 | 2,563,834,687.06 | 2,562,559,528.49 | 2,561,644,551.43 |
| 流动负债(元) | 696,764,113.91 | 799,269,444.30 | 781,247,746.51 | 750,890,652.48 | 860,266,692.23 | 836,338,479.18 | 860,018,063.48 | 847,967,085.45 |
| 非流动负债(元) | 97,779,722.37 | 308,774,335.20 | 302,388,573.38 | 106,318,048.52 | 92,070,260.25 | 90,857,425.97 | 87,559,855.67 | 94,876,012.27 |
| 负债合计(元) | 794,543,836.28 | 1,108,043,779.50 | 1,083,636,319.89 | 857,208,701.00 | 952,336,952.48 | 927,195,905.15 | 947,577,919.15 | 942,843,097.72 |
| 股东权益(元) | 1,706,182,783.29 | 1,695,052,825.10 | 1,668,065,036.51 | 1,669,070,776.32 | 1,657,013,329.24 | 1,636,638,781.91 | 1,614,981,609.34 | 1,618,801,453.71 |
| 归属母公司股东的权益(元) | 1,681,229,404.31 | 1,674,071,132.30 | 1,648,461,628.51 | 1,651,520,643.37 | 1,634,111,756.30 | 1,617,948,369.01 | 1,598,150,911.29 | 1,601,801,285.65 |
| 资本公积(元) | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 | 27,897,075.75 |
| 盈余公积(元) | 228,971,728.94 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 | 228,152,201.65 | 226,554,728.01 | 226,554,728.01 | 226,543,775.75 |
| 未分配利润(元) | 945,660,525.74 | 938,972,971.03 | 913,511,710.77 | 916,592,345.69 | 899,196,504.98 | 884,715,714.35 | 864,610,239.34 | 868,078,323.79 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 390,130,803.95 | 259,979,696.24 | 159,789,284.26 | 57,060,950.92 | 365,694,323.68 | 245,568,022.16 | 126,675,269.95 | 88,373,108.00 |
| 经营活动产生的现金净流量(元) | -203,495,864.16 | -345,935,898.11 | -505,148,208.92 | -188,524,802.92 | 77,154,046.61 | -20,203,437.57 | -172,252,022.41 | -135,229,281.08 |
| 购建固定无形长期资产支付的现金(元) | 39,216,789.73 | 33,653,217.61 | 5,803,712.46 | 13,816,518.19 | 29,409,528.99 | 32,551,105.91 | 86,784.96 | 25,349,417.00 |
| 投资支付的现金(元) | 390,000,000.00 | 140,000,000.00 | 40,000,000.00 | 42,550,000.00 | 20,367,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 140,467,710.61 | 396,031,282.73 | -6,166,542.02 | -56,366,518.19 | 194,316,339.77 | 191,776,012.85 | 123,943,520.56 | 75,015,583.00 |
| 吸收投资收到的现金(元) | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 | - | 2,450,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,003,218,261.08 | 749,255,398.83 | 710,922,682.72 | 509,571,363.55 | 632,902,028.76 | 624,845,000.00 | 624,845,000.00 | 24,845,000.00 |
| 筹资活动产生的现金净流量(元) | -260,929,788.01 | 102,909,603.61 | 88,260,614.69 | -107,647,060.36 | -452,848,198.88 | -454,020,648.43 | -428,229,558.11 | -412,629,794.78 |
| 现金及现金等价物净增加(元) | -323,957,941.60 | 153,004,988.13 | -423,054,136.35 | -352,538,382.29 | -181,377,811.91 | -282,448,074.57 | -476,538,060.69 | -472,843,493.22 |
| 期末现金及现金等价物余额(元) | 230,123,265.83 | 707,709,354.72 | 131,027,071.08 | 202,165,984.30 | 554,081,207.43 | 453,948,633.93 | 258,920,958.65 | 263,553,215.28 |
| 折旧与摊销(元) | 8,406,077.58 | - | 3,988,047.72 | - | 9,116,144.48 | - | 4,156,383.18 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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