| 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) | 0.15 | 0.09 | 0.04 | 0.03 | 0.25 | 0.13 | 0.05 |
| 每股收益 - 稀释(元) | 0.15 | 0.09 | 0.04 | 0.03 | 0.25 | 0.13 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.09 | 0.04 | 0.03 | 0.25 | 0.13 | 0.05 |
| 每股净资产BPS(元) | 4.58 | 4.52 | 4.46 | 4.42 | 4.64 | 4.55 | 4.38 |
| 每股经营活动产生的现金流量净额(元) | -0.05 | -0.20 | -0.19 | -0.21 | -0.36 | -0.38 | -0.42 |
| 每股营业收入(元) | 2.49 | 1.57 | 0.59 | 3.51 | 2.49 | 1.49 | 0.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 2.07 | 0.87 | 0.60 | 5.34 | 2.84 | 1.15 |
| 净资产收益率 - 加权(%) | 0.33 | 2.09 | 0.88 | 0.61 | 5.69 | 3.08 | 1.33 |
| 净资产收益率 - 平均(%) | 3.33 | 2.09 | 0.88 | 0.66 | 6.05 | 3.20 | 1.29 |
| 净资产收益率 - 扣除(%) | 2.15 | 1.33 | 0.54 | -1.42 | 3.96 | 1.89 | 0.56 |
| 总资产净利率 - 平均(%) | 1.81 | 1.15 | 0.48 | 0.34 | 3.35 | 1.78 | 0.75 |
| 总资产报酬率ROA(%) | 2.34 | 1.58 | 0.66 | 1.25 | 4.08 | 2.34 | 1.06 |
| 投入资本回报率ROIC(%) | 2.35 | 1.48 | 0.61 | 0.47 | 4.30 | 2.30 | 0.96 |
| 销售毛利率(%) | 31.88 | 30.90 | 33.80 | 30.33 | 30.37 | 29.93 | 31.18 |
| 销售净利率(%) | 6.01 | 5.94 | 6.53 | 0.70 | 9.95 | 8.69 | 7.95 |
| 资产负债率(%) | 45.69 | 44.80 | 45.49 | 45.38 | 45.46 | 44.53 | 39.76 |
| 资产周转率(倍) | 0.30 | 0.19 | 0.07 | 0.49 | 0.34 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.11 | 108.67 | 142.80 | 78.18 | 100.00 | 104.95 | 82.74 |
| 营业利润同比增长率(%) | -41.30 | -27.28 | -26.08 | -69.32 | 141.52 | 177.13 | 149.75 |
| 营业收入同比增长率(%) | 0.17 | 5.78 | -8.26 | 43.78 | 60.25 | 63.48 | 83.35 |
| 利润总额同比增长率(%) | -43.45 | -31.54 | -26.25 | -71.09 | 140.41 | 175.32 | 148.80 |
| 归属母公司股东的净利润同比增长率(%) | -40.55 | -29.54 | -24.76 | -79.65 | 146.23 | 206.15 | 145.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -47.61 | -32.47 | -2.60 | -166.79 | 117.84 | 155.82 | 77.60 |
| 总资产同比增长率(%) | -0.98 | -0.29 | 10.21 | 28.82 | 45.45 | 46.08 | 38.05 |
| 总负债同比增长率(%) | -0.48 | 0.31 | 26.11 | 34.49 | 66.10 | 69.51 | 52.25 |
| 净资产同比增长率(%) | -1.42 | -0.79 | -0.29 | 24.43 | 31.79 | 31.49 | 30.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,230,906,124.10 | 776,885,312.27 | 293,709,845.46 | 1,734,440,294.61 | 1,228,831,044.22 | 734,407,498.41 | 320,139,752.67 |
| 营业总成本(元) | 1,165,992,969.79 | 733,350,185.22 | 288,317,874.43 | 1,618,792,919.03 | 1,112,141,742.13 | 677,078,568.82 | 305,550,980.98 |
| 营业收入(元) | 1,230,906,124.10 | 776,885,312.27 | 293,709,845.46 | 1,734,440,294.61 | 1,228,831,044.22 | 734,407,498.41 | 320,139,752.67 |
| 营业利润(元) | 78,945,509.07 | 53,713,043.15 | 21,415,444.16 | 20,209,313.51 | 132,355,761.07 | 72,204,377.08 | 28,971,458.65 |
| 利润总额(元) | 75,832,215.00 | 50,419,168.48 | 21,437,535.60 | 19,049,531.20 | 131,973,509.95 | 71,982,116.80 | 29,067,793.32 |
| 净利润(元) | 74,004,300.30 | 46,159,525.32 | 19,192,849.24 | 12,069,563.94 | 122,287,393.79 | 63,845,741.70 | 25,448,475.46 |
| 归属母公司股东的净利润(元) | 74,093,794.81 | 46,187,201.08 | 19,218,166.52 | 13,093,269.52 | 122,575,111.65 | 64,036,787.83 | 25,543,789.73 |
| 非经常性损益(元) | 25,355,515.49 | 16,484,544.15 | 7,223,378.33 | 44,093,191.19 | 31,590,672.24 | 21,570,560.91 | 13,228,861.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,738,279.32 | 29,702,656.93 | 11,994,788.18 | -30,999,921.67 | 90,984,439.41 | 42,466,226.91 | 12,314,928.10 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,902,533,582.73 | 2,832,714,165.09 | 2,837,933,447.28 | 2,798,282,848.02 | 3,006,833,971.10 | 2,860,767,756.47 | 2,471,613,662.76 |
| 固定资产(元) | 361,355,726.05 | 348,490,701.66 | 356,450,702.56 | 356,104,901.34 | 360,572,000.31 | 365,307,560.31 | 371,059,187.65 |
| 长期股权投资(元) | 148,607,867.52 | 148,813,843.16 | 151,938,848.47 | 151,938,848.47 | 152,165,875.89 | 152,165,875.89 | 150,677,599.50 |
| 资产总计(元) | 4,164,586,882.05 | 4,044,743,142.71 | 4,045,281,584.72 | 4,000,112,306.29 | 4,205,782,600.56 | 4,056,486,942.18 | 3,670,443,170.76 |
| 流动负债(元) | 1,859,484,322.00 | 1,749,946,035.92 | 1,783,834,729.30 | 1,756,788,773.49 | 1,867,703,126.37 | 1,754,132,254.75 | 1,404,662,132.21 |
| 非流动负债(元) | 43,505,033.75 | 61,989,001.96 | 56,525,639.51 | 58,551,217.06 | 44,386,766.18 | 52,176,406.78 | 54,703,306.40 |
| 负债合计(元) | 1,902,989,355.75 | 1,811,935,037.88 | 1,840,360,368.81 | 1,815,339,990.55 | 1,912,089,892.55 | 1,806,308,661.53 | 1,459,365,438.61 |
| 股东权益(元) | 2,261,597,526.30 | 2,232,808,104.83 | 2,204,921,215.91 | 2,184,772,315.74 | 2,293,692,708.01 | 2,250,178,280.65 | 2,211,077,732.15 |
| 归属母公司股东的权益(元) | 2,262,710,726.39 | 2,233,859,486.17 | 2,205,970,238.77 | 2,185,796,021.32 | 2,295,216,744.34 | 2,251,605,645.25 | 2,212,409,364.89 |
| 资本公积(元) | 1,363,811,247.06 | 1,363,811,247.06 | 1,363,811,247.06 | 1,363,811,247.06 | 1,365,047,565.53 | 1,365,047,565.53 | 1,405,167,663.53 |
| 盈余公积(元) | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 | 20,871,998.43 |
| 未分配利润(元) | 376,265,201.12 | 348,358,607.39 | 321,389,572.83 | 302,171,406.31 | 411,653,248.44 | 367,947,643.37 | 329,454,645.27 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,330,672,531.22 | 844,246,223.70 | 419,415,478.48 | 1,356,007,744.49 | 1,228,842,151.07 | 770,765,612.21 | 264,888,917.66 |
| 经营活动产生的现金净流量(元) | -26,875,723.89 | -100,219,808.66 | -94,019,379.53 | -104,460,277.60 | -175,966,847.12 | -188,259,974.18 | -210,208,718.55 |
| 购建固定无形长期资产支付的现金(元) | 77,238,923.38 | 25,548,542.15 | 17,161,521.46 | 24,730,746.09 | 25,655,515.33 | 15,015,695.85 | 5,719,753.46 |
| 投资支付的现金(元) | 635,060,000.00 | 530,830,000.00 | 482,230,000.00 | 185,330,161.64 | 857,350,000.00 | 753,050,000.00 | 462,600,000.00 |
| 投资活动产生的现金净流量(元) | -412,117,823.14 | -362,869,388.57 | -359,258,229.62 | -79,815,727.36 | -462,788,589.00 | -442,668,543.71 | -371,231,864.14 |
| 吸收投资收到的现金(元) | - | - | - | 437,012,012.11 | 438,012,012.11 | 438,012,012.11 | 437,012,012.11 |
| 取得借款收到的现金(元) | 614,000,000.00 | 413,000,000.00 | 171,000,000.00 | 687,168,767.41 | 543,000,000.00 | 395,500,000.00 | 161,500,000.00 |
| 筹资活动产生的现金净流量(元) | 35,617,139.38 | 67,685,632.29 | 43,865,330.93 | 559,799,874.71 | 576,575,718.97 | 543,082,110.76 | 514,109,530.49 |
| 现金及现金等价物净增加(元) | -402,769,913.55 | -395,839,190.39 | -411,063,934.85 | 377,354,348.75 | -59,470,312.41 | -87,339,794.08 | -67,766,574.44 |
| 期末现金及现金等价物余额(元) | 151,453,834.90 | 159,890,461.70 | 145,923,195.29 | 555,729,652.09 | 118,904,990.93 | 91,035,509.26 | 116,850,898.05 |
| 折旧与摊销(元) | - | 19,192,219.90 | - | 38,098,910.93 | - | 18,957,938.23 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2024-01-16 | 2024-01-16 | 2022-04-30 |
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