| 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) | 0.26 | 0.37 | 0.26 | 0.20 | 3.41 | 3.27 | 0.92 | 0.37 |
| 每股收益 - 稀释(元) | 0.26 | 0.37 | 0.26 | 0.20 | 3.41 | 3.27 | 0.92 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.37 | 0.26 | 0.20 | 3.41 | 3.27 | 0.92 | 0.37 |
| 每股净资产BPS(元) | 13.42 | 13.58 | 13.70 | 19.56 | 19.31 | 19.17 | 16.90 | 17.22 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 0.53 | 0.03 | -0.38 | -0.13 | 0.56 | 0.70 | 0.37 |
| 每股营业收入(元) | 3.84 | 3.02 | 2.28 | 1.56 | 9.58 | 8.00 | 5.80 | 2.53 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.95 | 2.69 | 1.92 | 1.01 | 17.66 | 17.05 | 5.44 | 2.17 |
| 净资产收益率 - 加权(%) | 1.92 | 2.66 | 1.90 | 1.02 | 18.96 | 18.15 | 5.39 | 2.18 |
| 净资产收益率 - 平均(%) | 1.93 | 2.67 | 1.91 | 1.02 | 18.82 | 18.11 | 5.43 | 2.18 |
| 净资产收益率 - 扣除(%) | 1.72 | 2.40 | 1.84 | 0.98 | 6.85 | 6.27 | 5.11 | 2.07 |
| 总资产净利率 - 平均(%) | 1.54 | 2.16 | 1.54 | 0.82 | 13.72 | 12.85 | 3.67 | 1.46 |
| 总资产报酬率ROA(%) | 0.61 | 1.51 | 1.12 | 0.62 | 14.89 | 14.16 | 3.73 | 1.47 |
| 投入资本回报率ROIC(%) | 1.75 | 2.42 | 1.74 | 0.93 | 16.69 | 15.84 | 4.74 | 1.89 |
| 销售毛利率(%) | 15.41 | 17.14 | 17.86 | 18.00 | 20.88 | 21.49 | 21.64 | 20.33 |
| 销售净利率(%) | 6.83 | 12.14 | 11.53 | 12.68 | 35.60 | 40.86 | 15.84 | 14.73 |
| 资产负债率(%) | 19.49 | 17.78 | 18.04 | 17.76 | 20.57 | 24.66 | 31.51 | 32.79 |
| 资产周转率(倍) | 0.23 | 0.18 | 0.13 | 0.06 | 0.39 | 0.31 | 0.23 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.64 | 106.58 | 94.02 | 93.06 | 85.87 | 91.91 | 93.92 | 107.61 |
| 营业利润同比增长率(%) | -88.79 | -84.45 | -59.38 | -46.75 | 39.52 | 170.65 | 8.65 | -5.36 |
| 营业收入同比增长率(%) | -43.82 | -47.21 | -45.07 | -38.46 | -18.43 | -3.05 | 5.30 | 6.83 |
| 利润总额同比增长率(%) | -88.86 | -84.52 | -59.63 | -46.81 | 39.57 | 170.67 | 8.77 | -5.15 |
| 归属母公司股东的净利润同比增长率(%) | -89.24 | -84.32 | -60.00 | -47.00 | 38.95 | 167.36 | 10.27 | -4.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -75.53 | -61.97 | -59.19 | -46.14 | -14.95 | 9.69 | 15.65 | -0.68 |
| 总资产同比增长率(%) | -4.02 | -9.10 | -5.16 | -7.16 | -4.27 | 4.62 | 8.39 | 17.24 |
| 总负债同比增长率(%) | -9.03 | -34.47 | -45.70 | -49.71 | -40.98 | -27.95 | 6.77 | 24.55 |
| 净资产同比增长率(%) | -2.73 | -0.80 | 13.50 | 13.60 | 14.09 | 22.77 | 9.13 | 13.95 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 710,407,362.02 | 557,331,556.47 | 420,589,897.35 | 205,641,290.07 | 1,264,459,316.98 | 1,055,744,377.31 | 765,671,897.07 | 334,134,779.73 |
| 营业总成本(元) | 645,341,479.10 | 490,428,756.56 | 368,785,865.08 | 177,302,743.03 | 1,074,265,095.89 | 887,057,985.74 | 644,119,394.10 | 283,600,541.52 |
| 营业收入(元) | 710,407,362.02 | 557,331,556.47 | 420,589,897.35 | 205,641,290.07 | 1,264,459,316.98 | 1,055,744,377.31 | 765,671,897.07 | 334,134,779.73 |
| 营业利润(元) | 58,599,097.53 | 77,718,161.85 | 55,634,650.63 | 30,080,205.20 | 522,868,738.42 | 499,801,435.33 | 136,978,405.70 | 56,493,588.63 |
| 利润总额(元) | 58,260,900.72 | 77,344,872.24 | 55,299,285.06 | 30,042,704.49 | 523,189,038.96 | 499,763,475.20 | 136,970,476.22 | 56,485,788.63 |
| 净利润(元) | 48,486,490.46 | 67,647,850.23 | 48,500,843.33 | 26,081,701.73 | 450,096,965.62 | 431,413,645.96 | 121,280,543.28 | 49,218,553.74 |
| 归属母公司股东的净利润(元) | 48,435,474.59 | 67,656,252.73 | 48,508,554.86 | 26,089,346.74 | 450,102,705.49 | 431,419,017.30 | 121,285,923.81 | 49,223,890.38 |
| 非经常性损益(元) | 5,708,708.77 | 7,357,572.32 | 1,951,784.03 | 763,590.15 | 275,482,853.75 | 272,850,131.41 | 7,212,126.11 | 2,202,946.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,726,765.82 | 60,298,680.41 | 46,556,770.83 | 25,325,756.59 | 174,619,851.74 | 158,568,885.89 | 114,073,797.70 | 47,020,944.30 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,088,979,224.38 | 2,047,237,037.90 | 2,032,607,832.49 | 2,095,386,629.85 | 2,145,562,756.47 | 2,354,653,151.53 | 2,244,959,061.59 | 2,405,110,009.01 |
| 固定资产(元) | 718,344,508.17 | 711,551,100.99 | 634,330,102.53 | 633,408,223.53 | 641,443,321.52 | 611,831,453.79 | 615,993,995.48 | 532,964,814.85 |
| 长期股权投资(元) | 70,093,043.16 | 103,494,912.50 | 104,322,974.13 | 104,800,691.59 | 105,407,635.35 | 107,457,226.85 | 104,734,821.91 | 103,276,417.13 |
| 资产总计(元) | 3,080,851,781.68 | 3,053,900,094.72 | 3,089,722,000.49 | 3,139,580,184.73 | 3,209,988,891.68 | 3,359,578,550.34 | 3,257,683,582.91 | 3,381,669,672.35 |
| 流动负债(元) | 547,010,198.10 | 483,789,660.38 | 493,759,642.49 | 494,527,789.67 | 647,265,770.39 | 816,035,674.11 | 1,013,187,609.01 | 1,100,438,330.32 |
| 非流动负债(元) | 53,515,490.35 | 59,070,005.41 | 63,666,907.68 | 63,015,515.04 | 12,897,241.14 | 12,427,903.15 | 13,444,542.28 | 8,323,298.59 |
| 负债合计(元) | 600,525,688.45 | 542,859,665.79 | 557,426,550.17 | 557,543,304.71 | 660,163,011.53 | 828,463,577.26 | 1,026,632,151.29 | 1,108,761,628.91 |
| 股东权益(元) | 2,480,326,093.23 | 2,511,040,428.93 | 2,532,295,450.32 | 2,582,036,880.02 | 2,549,825,880.15 | 2,531,114,973.08 | 2,231,051,431.62 | 2,272,908,043.44 |
| 归属母公司股东的权益(元) | 2,479,662,746.18 | 2,510,436,500.25 | 2,531,799,230.67 | 2,581,540,593.85 | 2,549,321,948.97 | 2,530,765,873.37 | 2,230,702,341.10 | 2,272,558,909.03 |
| 资本公积(元) | 1,229,620,768.24 | 1,236,981,829.98 | 1,236,981,829.98 | 1,289,781,829.98 | 1,289,781,829.98 | 1,289,033,828.55 | 1,289,033,828.55 | 1,288,285,827.12 |
| 盈余公积(元) | 73,367,145.64 | 68,794,609.46 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 | 66,000,000.00 |
| 未分配利润(元) | 991,874,832.30 | 1,019,860,060.81 | 1,031,000,877.79 | 1,074,581,669.67 | 1,048,492,322.93 | 1,029,808,634.74 | 719,675,541.25 | 753,213,507.82 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 771,800,577.58 | 594,028,485.83 | 395,454,696.15 | 191,375,335.19 | 1,085,813,067.78 | 970,291,016.32 | 719,109,408.54 | 359,570,971.84 |
| 经营活动产生的现金净流量(元) | 151,782,754.84 | 97,425,496.35 | 4,701,834.71 | -50,286,395.24 | -17,680,080.63 | 73,817,787.28 | 92,457,369.56 | 49,400,736.71 |
| 购建固定无形长期资产支付的现金(元) | 57,760,096.09 | 44,191,107.96 | 32,305,773.20 | 23,992,623.25 | 181,198,391.16 | 149,707,168.96 | 110,171,724.20 | 51,801,166.68 |
| 投资支付的现金(元) | 247,128,990.00 | 179,070,365.45 | 113,100,000.00 | 53,000,000.00 | 1,050,585,446.93 | 941,050,000.00 | 853,050,000.00 | 474,750,000.00 |
| 投资活动产生的现金净流量(元) | 21,864,699.12 | 51,631,576.79 | -5,715,109.19 | -829,765.40 | 618,076,559.57 | 692,586,624.84 | 372,733,107.40 | 7,994,617.07 |
| 吸收投资收到的现金(元) | 108,400.00 | 108,400.00 | - | - | 155,200.00 | - | - | - |
| 取得借款收到的现金(元) | 96,000,000.00 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 | 170,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 筹资活动产生的现金净流量(元) | -103,964,669.86 | -103,040,569.22 | -67,124,789.46 | -593,277.76 | -108,317,352.75 | -103,889,722.37 | -103,220,166.82 | 49,396,388.89 |
| 现金及现金等价物净增加(元) | 70,161,724.96 | 46,518,258.62 | -67,646,701.98 | -51,743,662.53 | 492,538,160.91 | 663,537,524.01 | 362,761,071.93 | 106,734,732.80 |
| 期末现金及现金等价物余额(元) | 1,430,208,938.41 | 1,406,565,472.07 | 1,292,400,511.47 | 1,308,303,550.92 | 1,360,047,213.45 | 1,531,046,576.55 | 1,230,270,124.47 | 974,243,785.34 |
| 折旧与摊销(元) | 44,555,512.44 | - | 21,152,692.89 | - | 36,373,145.36 | - | 16,095,761.80 | - |
| 公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-06-22 | 2022-10-28 | 2022-08-19 | 2022-04-28 |
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