| 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) | 0.02 | 0.02 | 0.02 | - | 0.07 | 0.09 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.02 | 0.02 | 0.02 | - | 0.07 | 0.09 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.02 | 0.02 | 0.02 | - | 0.06 | 0.08 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 2.63 | 2.58 | 2.58 | 2.62 | 2.62 | 2.63 | 2.59 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.04 | 0.02 | 0.02 | 0.15 | 0.11 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.81 | 0.60 | 0.41 | 0.19 | 1.05 | 0.85 | 0.53 | 0.25 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.59 | 0.67 | 0.66 | 0.07 | 2.42 | 2.96 | 1.58 | 0.54 |
| 净资产收益率 - 加权(%) | 0.59 | 0.62 | 0.65 | 0.07 | 2.46 | 2.99 | 1.64 | 0.56 |
| 净资产收益率 - 平均(%) | 0.59 | 0.66 | 0.65 | 0.07 | 2.46 | 3.00 | 1.60 | 0.54 |
| 净资产收益率 - 扣除(%) | 0.05 | 0.45 | 0.55 | -0.02 | 2.22 | 2.81 | 1.48 | 0.51 |
| 总资产净利率 - 平均(%) | 1.24 | 0.98 | 0.78 | 0.15 | 2.81 | 3.14 | 1.72 | 0.56 |
| 总资产报酬率ROA(%) | 0.59 | 0.50 | 0.48 | 0.02 | 2.70 | 3.17 | 1.87 | 0.61 |
| 投入资本回报率ROIC(%) | 0.57 | 0.64 | 0.63 | 0.06 | 2.36 | 2.89 | 1.54 | 0.52 |
| 销售毛利率(%) | 30.80 | 30.40 | 29.03 | 30.57 | 31.01 | 30.75 | 30.24 | 29.45 |
| 销售净利率(%) | 4.98 | 5.31 | 6.03 | 2.72 | 8.70 | 12.25 | 10.64 | 7.24 |
| 资产负债率(%) | 12.87 | 13.48 | 13.20 | 14.36 | 15.05 | 17.09 | 18.13 | 17.57 |
| 资产周转率(倍) | 0.25 | 0.19 | 0.13 | 0.06 | 0.32 | 0.26 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.00 | 101.17 | 100.15 | 110.78 | 91.32 | 86.21 | 77.14 | 92.54 |
| 营业利润同比增长率(%) | -56.24 | -70.52 | -58.05 | -71.66 | -27.81 | 12.67 | 9.20 | -8.78 |
| 营业收入同比增长率(%) | -23.07 | -29.70 | -22.51 | -26.25 | -2.08 | 8.36 | 5.52 | 3.31 |
| 利润总额同比增长率(%) | -53.97 | -69.38 | -58.06 | -71.71 | -27.34 | 12.79 | 9.15 | -8.43 |
| 归属母公司股东的净利润同比增长率(%) | -75.38 | -77.83 | -58.57 | -87.53 | -20.25 | 17.89 | 4.86 | -17.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -97.79 | -84.42 | -63.07 | -103.69 | -7.86 | 32.88 | 10.09 | -11.97 |
| 总资产同比增长率(%) | -1.61 | -5.81 | -5.94 | -0.99 | 0.77 | 6.25 | 4.30 | 1.79 |
| 总负债同比增长率(%) | -15.87 | -25.68 | -31.55 | -19.07 | -9.62 | 12.06 | 20.07 | 6.98 |
| 净资产同比增长率(%) | 0.55 | -1.87 | -0.49 | 2.47 | 2.96 | 4.68 | 0.76 | 0.06 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 | 983,807,818.72 | 793,011,177.84 | 499,264,872.89 | 235,512,809.53 |
| 营业总成本(元) | 725,248,591.86 | 533,163,672.27 | 366,096,577.18 | 174,890,331.86 | 889,261,003.13 | 698,302,495.24 | 443,870,079.09 | 220,030,670.74 |
| 营业收入(元) | 756,827,043.89 | 557,481,471.15 | 386,870,838.95 | 173,702,085.47 | 983,807,818.72 | 793,011,177.84 | 499,264,872.89 | 235,512,809.53 |
| 营业利润(元) | 40,900,267.92 | 30,930,893.73 | 25,466,646.23 | 5,595,472.96 | 93,456,052.18 | 104,908,377.24 | 60,708,062.84 | 19,746,268.68 |
| 利润总额(元) | 43,071,057.45 | 32,156,469.87 | 25,481,562.18 | 5,606,712.78 | 93,579,411.46 | 105,012,435.31 | 60,761,642.74 | 19,820,637.26 |
| 净利润(元) | 37,717,199.74 | 29,595,613.55 | 23,346,356.48 | 4,717,921.40 | 85,597,013.04 | 97,131,710.69 | 53,102,486.09 | 17,057,492.44 |
| 归属母公司股东的净利润(元) | 14,615,734.81 | 16,113,242.85 | 15,876,758.98 | 1,611,964.11 | 59,364,454.28 | 72,692,659.35 | 38,319,605.72 | 12,928,698.80 |
| 非经常性损益(元) | 13,411,425.73 | 5,362,948.03 | 2,611,663.15 | 2,065,583.06 | 4,864,962.03 | 3,701,981.33 | 2,397,935.79 | 648,533.63 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,204,309.08 | 10,750,294.82 | 13,265,095.83 | -453,618.95 | 54,499,492.25 | 68,990,678.02 | 35,921,669.93 | 12,280,265.16 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,758,201,531.70 | 1,721,596,359.83 | 1,688,229,830.28 | 1,766,207,977.14 | 1,765,896,010.07 | 1,856,289,636.95 | 1,742,229,180.77 | 1,677,124,558.54 |
| 固定资产(元) | 253,990,331.02 | 257,893,370.76 | 263,104,379.55 | 270,712,392.26 | 278,705,098.14 | 266,546,592.81 | 271,699,797.90 | 279,672,236.28 |
| 长期股权投资(元) | 27,893,356.66 | 27,293,974.30 | 26,943,554.72 | 27,302,685.65 | 27,302,685.65 | 27,383,065.20 | 29,825,388.09 | 29,825,388.09 |
| 资产总计(元) | 3,011,083,419.50 | 2,957,670,242.09 | 2,939,450,321.49 | 3,042,517,867.03 | 3,060,204,543.12 | 3,140,247,705.22 | 3,125,243,946.56 | 3,073,007,177.98 |
| 流动负债(元) | 367,681,077.87 | 361,590,431.98 | 349,837,109.73 | 397,138,515.94 | 419,711,049.94 | 479,574,129.34 | 508,831,814.32 | 480,072,219.31 |
| 非流动负债(元) | 19,726,518.02 | 37,183,569.02 | 38,090,985.91 | 39,845,722.44 | 40,756,386.95 | 56,988,859.59 | 57,881,398.72 | 59,909,976.97 |
| 负债合计(元) | 387,407,595.89 | 398,774,001.00 | 387,928,095.64 | 436,984,238.38 | 460,467,436.89 | 536,562,988.93 | 566,713,213.04 | 539,982,196.28 |
| 股东权益(元) | 2,623,675,823.61 | 2,558,896,241.09 | 2,551,522,225.85 | 2,605,533,628.65 | 2,599,737,106.23 | 2,603,684,716.29 | 2,558,530,733.52 | 2,533,024,981.70 |
| 归属母公司股东的权益(元) | 2,465,099,715.15 | 2,411,285,756.74 | 2,409,924,514.70 | 2,454,292,233.99 | 2,451,601,668.86 | 2,457,208,785.42 | 2,421,710,973.62 | 2,395,195,308.53 |
| 资本公积(元) | 1,354,639,557.14 | 1,354,721,133.36 | 1,353,596,375.19 | 1,352,471,617.02 | 1,351,393,016.00 | 1,352,476,501.35 | 1,351,351,743.18 | 1,350,226,985.01 |
| 盈余公积(元) | 134,842,342.41 | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 | 134,572,272.88 | 128,953,557.24 | 128,953,557.24 | 128,953,557.24 |
| 未分配利润(元) | 218,770,143.54 | 220,537,721.11 | 220,301,237.24 | 265,793,714.70 | 264,181,750.59 | 283,128,671.30 | 248,755,617.67 | 223,364,710.75 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 756,792,725.32 | 564,010,618.65 | 387,436,781.53 | 192,425,247.44 | 898,395,132.03 | 683,622,890.58 | 385,110,437.54 | 217,943,802.53 |
| 经营活动产生的现金净流量(元) | 140,809,112.88 | 41,128,274.34 | 20,075,499.23 | 17,005,472.02 | 142,924,404.65 | 107,029,562.07 | 19,294,624.32 | 7,878,166.08 |
| 购建固定无形长期资产支付的现金(元) | 13,949,204.23 | 9,063,448.18 | 5,966,124.50 | 2,752,201.00 | 24,049,515.43 | 9,053,434.47 | 3,984,345.18 | 2,322,859.18 |
| 投资支付的现金(元) | 257,000,000.00 | 580,000,000.00 | 540,000,000.00 | 360,000,000.00 | 602,253,938.88 | 495,013,878.39 | 434,146,378.22 | 282,675,023.43 |
| 投资活动产生的现金净流量(元) | -1,012,827.51 | -52,797,800.82 | -170,804,107.28 | -216,478,979.49 | 432,817,849.91 | 414,537,833.46 | 47,540,786.60 | -42,879,602.78 |
| 吸收投资收到的现金(元) | 14,184,000.00 | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 取得借款收到的现金(元) | 18,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 21,000,000.00 | 21,000,000.00 | 13,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -103,660,781.89 | -90,880,929.22 | -82,380,451.43 | 7,406,394.45 | -29,940,361.81 | -15,335,327.09 | -21,161,482.66 | -7,891,300.00 |
| 现金及现金等价物净增加(元) | 40,568,725.67 | -93,425,072.91 | -222,696,672.11 | -195,884,729.09 | 568,574,908.17 | 533,162,088.53 | 59,043,270.54 | -44,040,649.26 |
| 期末现金及现金等价物余额(元) | 1,143,878,588.48 | 1,009,884,789.90 | 880,613,190.70 | 907,425,133.72 | 1,103,309,862.81 | 1,067,897,043.17 | 593,778,225.18 | 490,694,305.38 |
| 折旧与摊销(元) | 67,506,558.64 | - | 34,716,461.87 | - | 65,494,182.23 | - | 34,962,606.01 | - |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-19 |
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