| 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) | 0.52 | 0.57 | 0.05 | -0.02 | -0.22 | -0.10 | -0.27 | -0.13 |
| 每股收益 - 稀释(元) | 0.52 | 0.57 | 0.05 | -0.02 | -0.22 | -0.10 | -0.27 | -0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.57 | 0.05 | -0.02 | -0.22 | -0.10 | -0.27 | -0.13 |
| 每股净资产BPS(元) | 3.90 | 3.96 | 3.44 | 3.38 | 3.40 | 3.53 | 3.36 | 3.49 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.97 | 0.14 | 0.02 | 0.01 | 0.08 | -0.17 | -0.08 |
| 每股营业收入(元) | 2.33 | 1.87 | 0.63 | 0.26 | 0.73 | 0.60 | 0.10 | 0.08 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.29 | 14.35 | 1.33 | -0.46 | -6.33 | -2.72 | -8.01 | -3.71 |
| 净资产收益率 - 加权(%) | 14.19 | 15.45 | 1.34 | -0.46 | -6.13 | -2.68 | -7.70 | -3.64 |
| 净资产收益率 - 平均(%) | 14.19 | 15.45 | 1.34 | -0.46 | -6.13 | -2.68 | -7.70 | -3.64 |
| 净资产收益率 - 扣除(%) | 13.28 | 14.20 | 1.24 | -0.49 | -6.61 | -2.95 | -8.08 | -3.68 |
| 总资产净利率 - 平均(%) | 11.99 | 13.01 | 1.14 | -0.39 | -5.27 | -2.32 | -6.71 | -3.11 |
| 总资产报酬率ROA(%) | 15.95 | 17.23 | 1.36 | -0.28 | -6.51 | -1.99 | -6.53 | -2.97 |
| 投入资本回报率ROIC(%) | 13.07 | 14.19 | 1.23 | -0.42 | -5.60 | -2.45 | -7.04 | -3.26 |
| 销售毛利率(%) | 42.98 | 50.44 | 25.22 | 13.14 | -9.78 | 7.03 | -178.70 | -107.02 |
| 销售净利率(%) | 22.25 | 30.49 | 7.31 | -5.94 | -29.48 | -15.90 | -259.81 | -166.64 |
| 资产负债率(%) | 15.65 | 16.17 | 15.52 | 15.59 | 15.33 | 14.28 | 13.06 | 16.69 |
| 资产周转率(倍) | 0.54 | 0.43 | 0.16 | 0.07 | 0.18 | 0.15 | 0.03 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.98 | 105.41 | 97.43 | 96.28 | 115.67 | 107.67 | 97.84 | 112.43 |
| 营业利润同比增长率(%) | 349.02 | 928.25 | 118.56 | 87.68 | -14.19 | 8.91 | -3.63 | 12.99 |
| 营业收入同比增长率(%) | 218.73 | 209.37 | 507.78 | 235.49 | 1.10 | 1.57 | -43.53 | 101.32 |
| 利润总额同比增长率(%) | 343.68 | 905.54 | 118.18 | 87.84 | -15.83 | 6.99 | -4.46 | 11.66 |
| 归属母公司股东的净利润同比增长率(%) | 340.59 | 693.26 | 117.09 | 88.04 | -11.18 | 4.30 | -4.25 | 11.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 330.42 | 639.81 | 115.72 | 87.03 | 3.49 | 10.47 | -3.41 | 14.05 |
| 总资产同比增长率(%) | 15.10 | 14.76 | 5.52 | -4.45 | -3.32 | -3.39 | -6.37 | -3.93 |
| 总负债同比增长率(%) | 17.49 | 29.97 | 25.37 | -10.73 | 16.05 | 7.57 | -10.76 | 0.53 |
| 净资产同比增长率(%) | 14.67 | 12.23 | 2.54 | -3.19 | -6.15 | -5.00 | -5.67 | -4.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 620,428,998.32 | 497,437,781.46 | 167,669,665.34 | 69,609,047.88 | 194,654,641.18 | 160,789,204.61 | 27,587,129.63 | 20,748,304.50 |
| 营业总成本(元) | 440,177,587.76 | 300,012,711.79 | 155,155,015.36 | 73,905,534.94 | 271,049,818.14 | 188,061,708.80 | 100,115,762.12 | 54,978,264.95 |
| 营业收入(元) | 620,428,998.32 | 497,437,781.46 | 167,669,665.34 | 69,609,047.88 | 194,654,641.18 | 160,789,204.61 | 27,587,129.63 | 20,748,304.50 |
| 营业利润(元) | 182,160,688.78 | 198,833,187.29 | 13,173,880.98 | -4,188,896.76 | -73,152,288.37 | -24,006,557.71 | -70,992,477.94 | -34,013,206.22 |
| 利润总额(元) | 181,292,345.63 | 198,665,318.38 | 13,028,478.73 | -4,199,488.83 | -74,396,877.46 | -24,662,509.50 | -71,644,863.25 | -34,547,336.80 |
| 净利润(元) | 138,062,085.45 | 151,646,410.80 | 12,250,045.69 | -4,136,309.72 | -57,385,619.31 | -25,561,444.03 | -71,673,542.04 | -34,573,947.98 |
| 归属母公司股东的净利润(元) | 138,062,085.45 | 151,646,410.80 | 12,250,045.69 | -4,136,309.72 | -57,385,619.31 | -25,561,444.03 | -71,673,542.04 | -34,573,947.98 |
| 非经常性损益(元) | 51,100.55 | 1,573,443.60 | 881,839.50 | 306,020.04 | 2,509,557.59 | 2,239,873.84 | 659,356.41 | -319,131.02 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 138,010,984.90 | 150,072,967.20 | 11,368,206.19 | -4,442,329.76 | -59,895,176.90 | -27,801,317.87 | -72,332,898.45 | -34,254,816.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 329,395,926.04 | 379,302,713.89 | 157,090,623.24 | 167,724,272.24 | 159,227,571.22 | 195,350,605.49 | 145,709,968.48 | 225,454,164.60 |
| 固定资产(元) | 631,642,440.42 | 614,507,166.40 | 602,909,938.39 | 595,208,478.02 | 605,773,579.01 | 615,923,882.04 | 591,219,977.08 | 602,054,617.33 |
| 资产总计(元) | 1,231,937,070.42 | 1,260,332,154.33 | 1,086,311,778.10 | 1,068,377,108.88 | 1,070,291,673.14 | 1,098,240,789.01 | 1,029,442,137.08 | 1,118,111,417.81 |
| 流动负债(元) | 130,695,871.06 | 133,342,956.09 | 98,088,339.67 | 87,916,904.43 | 86,256,560.48 | 69,443,929.55 | 52,654,707.30 | 56,692,827.08 |
| 非流动负债(元) | 62,097,517.23 | 70,502,421.82 | 70,497,279.63 | 78,677,761.70 | 77,831,510.34 | 87,400,449.08 | 81,820,716.72 | 129,915,654.15 |
| 负债合计(元) | 192,793,388.29 | 203,845,377.91 | 168,585,619.30 | 166,594,666.13 | 164,088,070.82 | 156,844,378.63 | 134,475,424.02 | 186,608,481.23 |
| 股东权益(元) | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.80 | 901,782,442.75 | 906,203,602.32 | 941,396,410.38 | 894,966,713.06 | 931,502,936.58 |
| 归属母公司股东的权益(元) | 1,039,143,682.13 | 1,056,486,776.42 | 917,726,158.80 | 901,782,442.75 | 906,203,602.32 | 941,396,410.38 | 894,966,713.06 | 931,502,936.58 |
| 资本公积(元) | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 | 285,558,450.64 |
| 盈余公积(元) | 77,865,016.87 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 | 68,475,324.86 |
| 未分配利润(元) | 402,799,086.10 | 425,773,103.46 | 286,376,738.35 | 269,990,382.94 | 274,126,692.66 | 305,950,867.94 | 259,838,769.93 | 296,938,363.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 669,959,849.63 | 524,348,745.53 | 163,366,371.74 | 67,021,176.35 | 225,151,748.87 | 173,128,294.49 | 26,990,095.85 | 23,326,550.81 |
| 经营活动产生的现金净流量(元) | 250,549,186.39 | 257,879,375.13 | 36,860,096.62 | 5,935,375.50 | 3,584,819.69 | 21,717,486.99 | -44,344,498.23 | -21,996,473.09 |
| 购建固定无形长期资产支付的现金(元) | 86,924,366.07 | 58,396,462.95 | 48,138,296.34 | 2,830,604.44 | 47,860,032.40 | 46,558,664.27 | 14,180,849.91 | 6,434,891.17 |
| 投资活动产生的现金净流量(元) | -86,350,566.07 | -58,362,962.95 | -48,104,796.34 | -2,830,604.44 | -47,846,732.40 | -46,545,364.27 | -14,167,549.91 | -6,434,891.17 |
| 取得借款收到的现金(元) | - | - | - | - | 59,079,125.55 | 59,079,125.55 | 53,061,861.98 | 50,632,000.00 |
| 筹资活动产生的现金净流量(元) | -20,011,238.23 | -10,700,256.10 | -9,817,580.01 | -977,344.11 | -5,946,244.07 | 2,690,627.69 | -2,328,029.82 | 49,455,999.83 |
| 现金及现金等价物净增加(元) | 144,187,382.09 | 188,816,156.08 | -21,062,279.73 | 2,127,426.95 | -50,208,156.78 | -22,137,249.59 | -60,840,077.96 | 21,024,635.57 |
| 期末现金及现金等价物余额(元) | 210,685,729.22 | 255,314,503.21 | 45,436,067.40 | 68,625,774.08 | 66,498,347.13 | 94,569,254.32 | 55,866,425.95 | 137,731,139.48 |
| 折旧与摊销(元) | 59,450,727.30 | - | 27,958,463.22 | - | 53,645,488.38 | - | 26,437,044.73 | - |
| 公告日期 | 2024-03-22 | 2023-10-20 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-24 | 2022-04-27 |
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