| 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) | 0.22 | 0.14 | 0.09 | 0.02 | 0.35 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.22 | 0.14 | 0.09 | 0.02 | 0.35 | 0.07 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.14 | 0.09 | 0.02 | 0.35 | 0.07 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 3.26 | 3.16 | 3.10 | 2.96 | 2.95 | 2.61 | 2.60 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | -0.63 | 1.62 | 2.07 | 0.86 | 1.00 | 1.81 | 1.82 | 0.89 |
| 每股营业收入(元) | 5.67 | 3.77 | 2.66 | 1.24 | 6.58 | 4.50 | 3.09 | 1.27 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.82 | 4.46 | 2.88 | 0.82 | 11.89 | 2.59 | 1.53 | 0.63 |
| 净资产收益率 - 加权(%) | 7.15 | 4.70 | 2.99 | 0.79 | 12.64 | 2.54 | 1.49 | 0.58 |
| 净资产收益率 - 平均(%) | 7.15 | 4.61 | 2.95 | 0.82 | 12.64 | 2.59 | 1.53 | 0.62 |
| 净资产收益率 - 扣除(%) | 7.38 | 6.15 | 4.30 | 0.94 | 12.51 | 3.62 | 1.49 | 0.43 |
| 总资产净利率 - 平均(%) | 2.87 | 2.19 | 1.45 | 0.44 | 4.35 | 1.62 | 1.10 | 0.35 |
| 总资产报酬率ROA(%) | 4.66 | 3.44 | 2.38 | 0.86 | 6.27 | 2.98 | 2.12 | 0.84 |
| 投入资本回报率ROIC(%) | 2.79 | 1.99 | 1.26 | 0.32 | 4.61 | 0.99 | 0.58 | 0.22 |
| 销售毛利率(%) | 22.73 | 21.88 | 21.76 | 21.88 | 22.06 | 18.33 | 17.69 | 22.74 |
| 销售净利率(%) | 4.52 | 4.75 | 4.38 | 3.00 | 5.79 | 3.00 | 2.89 | 2.37 |
| 资产负债率(%) | 59.50 | 52.41 | 51.83 | 58.99 | 60.46 | 59.61 | 58.04 | 63.18 |
| 资产周转率(倍) | 0.63 | 0.46 | 0.33 | 0.15 | 0.75 | 0.54 | 0.38 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.44 | 113.43 | 115.95 | 105.89 | 114.36 | 116.02 | 118.25 | 139.54 |
| 营业利润同比增长率(%) | -30.73 | 48.84 | 42.25 | 38.54 | 338.45 | 1,029.40 | 1,053.82 | 401.77 |
| 营业收入同比增长率(%) | -13.89 | -16.19 | -13.68 | -2.96 | 19.08 | 23.02 | 20.67 | 8.05 |
| 利润总额同比增长率(%) | -29.88 | 37.31 | 34.82 | 22.93 | 1,094.38 | 1,360.45 | 315.35 | 422.46 |
| 归属母公司股东的净利润同比增长率(%) | -36.79 | 108.15 | 123.87 | 51.52 | 573.01 | 503.80 | 83.17 | 404.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -34.98 | 105.13 | 245.06 | 153.83 | 328.89 | 1,036.44 | 322.41 | 279.22 |
| 总资产同比增长率(%) | 6.19 | -0.74 | 1.11 | 0.69 | -2.10 | -0.70 | 4.97 | 3.00 |
| 总负债同比增长率(%) | 4.50 | -12.73 | -9.72 | -5.99 | -9.26 | -0.38 | 12.53 | 7.44 |
| 净资产同比增长率(%) | 10.28 | 20.74 | 19.34 | 15.19 | 13.52 | -2.46 | -4.37 | -4.21 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 | 1,726,531,019.75 | 1,179,115,256.30 | 809,202,214.94 | 334,233,853.43 |
| 营业总成本(元) | 1,407,333,215.49 | 919,521,511.78 | 646,690,357.51 | 313,958,238.98 | 1,596,899,067.58 | 1,128,352,983.52 | 781,186,707.38 | 327,446,957.60 |
| 营业收入(元) | 1,486,772,095.82 | 988,220,940.11 | 698,466,504.05 | 324,352,689.71 | 1,726,531,019.75 | 1,179,115,256.30 | 809,202,214.94 | 334,233,853.43 |
| 营业利润(元) | 71,835,015.01 | 48,849,556.20 | 31,396,432.56 | 9,662,857.98 | 103,695,607.54 | 32,820,889.78 | 22,071,186.09 | 6,974,863.79 |
| 利润总额(元) | 72,368,778.91 | 48,694,060.96 | 31,388,090.01 | 9,708,411.20 | 103,206,026.57 | 35,462,845.42 | 23,280,689.27 | 7,897,728.04 |
| 净利润(元) | 67,269,210.91 | 46,987,479.21 | 30,609,019.66 | 9,717,944.97 | 100,038,675.62 | 35,334,973.73 | 23,360,476.32 | 7,917,917.67 |
| 归属母公司股东的净利润(元) | 58,219,917.79 | 36,912,302.68 | 23,434,629.26 | 6,378,665.92 | 92,105,107.39 | 17,733,141.38 | 10,467,781.63 | 4,209,855.82 |
| 非经常性损益(元) | -4,788,887.89 | -13,976,045.04 | -11,588,298.05 | -929,450.71 | -4,805,805.76 | -7,074,797.21 | 317,891.69 | 1,330,679.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 63,008,805.68 | 50,888,347.72 | 35,022,927.31 | 7,308,116.63 | 96,910,913.15 | 24,807,938.59 | 10,149,889.94 | 2,879,176.45 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,635,375,309.81 | 1,230,973,909.59 | 1,166,882,520.65 | 1,414,910,251.56 | 1,483,477,467.14 | 1,248,303,440.67 | 1,150,649,849.99 | 1,390,874,009.58 |
| 固定资产(元) | 622,127,803.98 | 626,648,688.75 | 632,120,959.34 | 602,241,484.48 | 614,366,660.75 | 613,639,578.64 | 615,383,974.50 | 631,608,031.96 |
| 长期股权投资(元) | 3,116,182.20 | 3,084,901.63 | 3,116,415.28 | 3,028,657.97 | 2,856,216.13 | 2,820,855.11 | 2,966,096.07 | 2,898,426.21 |
| 资产总计(元) | 2,414,723,296.01 | 2,013,983,800.01 | 1,955,884,775.12 | 2,192,784,802.38 | 2,274,049,378.47 | 2,029,009,740.83 | 1,934,466,942.14 | 2,177,723,813.47 |
| 流动负债(元) | 1,376,218,551.08 | 1,006,836,994.00 | 960,554,447.03 | 1,256,948,387.18 | 1,338,808,325.27 | 1,166,541,385.28 | 1,093,194,931.09 | 1,330,835,164.44 |
| 非流动负债(元) | 60,487,601.75 | 48,680,797.78 | 53,140,613.78 | 36,523,324.20 | 36,059,839.77 | 42,989,351.81 | 29,653,656.90 | 45,000,248.70 |
| 负债合计(元) | 1,436,706,152.83 | 1,055,517,791.78 | 1,013,695,060.81 | 1,293,471,711.38 | 1,374,868,165.04 | 1,209,530,737.09 | 1,122,848,587.99 | 1,375,835,413.14 |
| 股东权益(元) | 978,017,143.18 | 958,466,008.23 | 942,189,714.31 | 899,313,091.00 | 899,181,213.43 | 819,479,003.74 | 811,618,354.15 | 801,888,400.33 |
| 归属母公司股东的权益(元) | 854,260,839.84 | 827,413,883.44 | 814,038,375.65 | 774,996,863.69 | 774,640,166.17 | 685,269,692.37 | 682,118,180.43 | 672,772,824.51 |
| 资本公积(元) | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 | 526,503,457.12 |
| 盈余公积(元) | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 | 36,518,460.19 | 36,518,460.19 | 36,518,460.19 |
| 未分配利润(元) | 10,381,782.81 | -10,925,832.30 | -24,403,505.72 | -41,459,469.06 | -47,838,134.98 | -113,555,992.39 | -120,821,352.15 | -127,079,277.96 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,582,471,664.02 | 1,120,904,179.64 | 809,841,225.23 | 343,450,835.86 | 1,974,474,034.59 | 1,367,985,664.22 | 956,869,027.30 | 466,387,170.13 |
| 经营活动产生的现金净流量(元) | -166,177,318.47 | 424,214,762.00 | 542,268,525.99 | 224,936,048.09 | 262,649,267.12 | 474,619,407.98 | 476,599,810.24 | 233,449,505.78 |
| 购建固定无形长期资产支付的现金(元) | 16,650,886.20 | 11,999,065.37 | 6,758,582.11 | 3,834,929.35 | 42,009,986.71 | 26,553,374.72 | 11,996,689.79 | 2,375,454.62 |
| 投资活动产生的现金净流量(元) | -25,634,699.67 | -11,921,118.84 | -6,713,391.58 | -3,730,929.35 | -46,366,412.91 | -26,466,027.57 | -11,990,129.09 | -2,375,454.62 |
| 取得借款收到的现金(元) | 1,236,107,754.66 | 516,903,554.96 | 215,068,388.27 | 144,543,015.97 | 1,205,610,645.79 | 454,228,595.33 | 201,139,373.90 | 47,859,567.92 |
| 筹资活动产生的现金净流量(元) | 147,329,018.57 | -359,886,835.91 | -388,681,608.06 | -95,608,250.80 | -156,689,665.17 | -464,980,742.71 | -417,184,116.44 | -126,309,498.89 |
| 现金及现金等价物净增加(元) | -47,339,499.90 | 51,586,261.63 | 148,018,214.41 | 124,342,890.71 | 86,190,304.56 | 8,013,842.21 | 45,407,273.75 | 103,714,607.03 |
| 期末现金及现金等价物余额(元) | 150,604,765.51 | 249,530,527.04 | 345,962,479.82 | 322,287,156.12 | 197,944,265.41 | 119,767,803.06 | 157,161,234.60 | 215,468,567.88 |
| 折旧与摊销(元) | 43,554,269.94 | - | 28,078,132.46 | - | 52,614,140.41 | - | 33,296,409.81 | - |
| 公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-03-31 | 2022-10-19 | 2022-08-31 | 2022-04-30 |
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