| 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) | 0.29 | 0.18 | 0.12 | -0.02 | 0.03 | - | 0.02 |
| 每股收益 - 稀释(元) | 0.29 | 0.18 | 0.12 | -0.02 | 0.03 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.18 | 0.13 | -0.02 | 0.03 | - | 0.02 |
| 每股净资产BPS(元) | 3.58 | 3.47 | 3.42 | 3.26 | 3.28 | 3.25 | 4.39 |
| 每股经营活动产生的现金流量净额(元) | 0.01 | -0.08 | -0.17 | 0.30 | 0.18 | 0.20 | -0.01 |
| 每股营业收入(元) | 2.69 | 1.77 | 0.86 | 2.64 | 1.82 | 1.14 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.98 | 5.29 | 3.70 | -0.75 | 0.98 | 0.13 | 0.34 |
| 净资产收益率 - 加权(%) | 8.30 | 5.42 | 3.75 | -0.75 | 0.96 | 0.13 | 0.35 |
| 净资产收益率 - 平均(%) | 8.29 | 5.42 | 3.76 | -0.74 | 0.97 | 0.13 | 0.35 |
| 净资产收益率 - 扣除(%) | 3.55 | 1.60 | 0.19 | 0.13 | 0.65 | 0.20 | 0.13 |
| 总资产净利率 - 平均(%) | 3.60 | 2.33 | 1.69 | -0.45 | 0.68 | 0.09 | 0.25 |
| 总资产报酬率ROA(%) | 4.97 | 3.46 | 2.64 | 0.26 | 1.26 | 0.39 | 0.46 |
| 投入资本回报率ROIC(%) | 5.67 | 3.61 | 2.53 | -0.57 | 0.83 | 0.11 | 0.31 |
| 销售毛利率(%) | 24.74 | 22.43 | 21.91 | 21.41 | 22.53 | 22.42 | 22.05 |
| 销售净利率(%) | 8.52 | 8.47 | 12.62 | -0.94 | 1.76 | 0.37 | 1.87 |
| 资产负债率(%) | 40.70 | 43.40 | 44.16 | 46.30 | 32.95 | 32.41 | 26.31 |
| 资产周转率(倍) | 0.42 | 0.28 | 0.13 | 0.48 | 0.38 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.28 | 94.11 | 98.11 | 95.18 | 95.78 | 107.30 | 95.44 |
| 营业利润同比增长率(%) | 335.70 | 517.08 | 737.72 | -80.39 | -69.20 | -76.83 | -80.00 |
| 营业收入同比增长率(%) | 45.27 | 53.27 | 36.83 | -1.82 | -11.21 | -15.29 | -7.25 |
| 利润总额同比增长率(%) | 455.45 | 1,050.12 | 726.24 | -103.57 | -75.96 | -88.54 | -79.91 |
| 归属母公司股东的净利润同比增长率(%) | 773.98 | 4,151.03 | 966.29 | -112.35 | -81.93 | -96.69 | -84.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 487.38 | 733.91 | 46.87 | -97.31 | -85.85 | -92.84 | -93.12 |
| 总资产同比增长率(%) | 25.25 | 30.64 | 37.40 | 38.91 | -0.20 | 1.42 | -5.69 |
| 总负债同比增长率(%) | 54.73 | 74.93 | 130.59 | 139.55 | 2.02 | 5.73 | -21.34 |
| 净资产同比增长率(%) | 7.17 | 5.08 | -0.52 | -3.19 | -1.25 | -0.51 | 1.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 910,355,656.47 | 598,713,947.51 | 292,654,203.33 | 904,503,822.05 | 626,671,398.41 | 390,632,984.81 | 213,879,415.51 |
| 营业总成本(元) | 847,820,107.83 | 570,161,137.18 | 287,678,654.43 | 874,568,973.04 | 603,691,656.55 | 382,808,137.07 | 209,856,077.24 |
| 营业收入(元) | 910,355,656.47 | 598,713,947.51 | 292,654,203.33 | 904,503,822.05 | 626,671,398.41 | 390,632,984.81 | 213,879,415.51 |
| 营业利润(元) | 94,667,723.07 | 67,220,352.41 | 52,089,008.15 | 17,305,894.96 | 21,727,651.17 | 10,893,331.25 | 6,217,937.89 |
| 利润总额(元) | 96,178,787.22 | 67,327,889.29 | 52,925,893.16 | -3,002,315.66 | 17,315,466.36 | 5,853,969.09 | 6,405,596.70 |
| 净利润(元) | 77,546,764.14 | 50,736,592.38 | 36,945,237.37 | -8,463,556.07 | 11,030,317.13 | 1,435,709.89 | 3,989,543.48 |
| 归属母公司股东的净利润(元) | 96,534,787.74 | 62,128,885.16 | 42,730,903.78 | -8,419,744.35 | 11,045,417.53 | 1,461,503.24 | 4,007,438.16 |
| 非经常性损益(元) | 53,577,699.31 | 43,311,332.75 | 40,506,679.52 | -9,915,536.59 | 3,732,124.00 | -795,029.22 | 2,492,977.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,957,088.43 | 18,817,552.41 | 2,224,224.26 | 1,495,792.24 | 7,313,293.53 | 2,256,532.46 | 1,514,461.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 930,690,841.74 | 962,377,681.29 | 952,798,668.48 | 957,489,764.51 | 829,320,444.07 | 802,585,774.14 | 839,132,102.58 |
| 固定资产(元) | 584,668,925.75 | 601,117,300.22 | 542,252,304.53 | 555,635,659.21 | 465,187,309.29 | 459,759,351.70 | 482,163,736.98 |
| 长期股权投资(元) | 81,244,618.28 | 80,536,834.78 | 81,961,521.00 | 84,159,009.39 | 82,446,728.05 | 84,491,528.12 | 30,722,526.87 |
| 资产总计(元) | 2,109,615,940.42 | 2,160,541,671.78 | 2,166,835,144.51 | 2,192,953,971.30 | 1,684,296,789.72 | 1,653,847,962.83 | 1,577,060,066.36 |
| 流动负债(元) | 653,194,854.47 | 738,023,805.27 | 872,606,159.48 | 926,219,025.46 | 524,737,942.47 | 504,490,471.44 | 383,841,380.10 |
| 非流动负债(元) | 205,491,132.87 | 199,560,875.88 | 84,268,266.05 | 89,118,803.09 | 30,221,276.34 | 31,492,510.02 | 31,129,980.83 |
| 负债合计(元) | 858,685,987.34 | 937,584,681.15 | 956,874,425.53 | 1,015,337,828.55 | 554,959,218.81 | 535,982,981.46 | 414,971,360.93 |
| 股东权益(元) | 1,250,929,953.08 | 1,222,956,990.63 | 1,209,960,718.98 | 1,177,616,142.75 | 1,129,337,570.91 | 1,117,864,981.37 | 1,162,088,705.43 |
| 归属母公司股东的权益(元) | 1,210,360,379.23 | 1,174,791,685.96 | 1,156,188,787.94 | 1,118,058,545.30 | 1,129,422,255.75 | 1,117,960,359.16 | 1,162,176,184.55 |
| 资本公积(元) | 530,496,266.59 | 529,333,475.90 | 530,128,559.26 | 545,645,512.80 | 543,758,839.20 | 541,880,856.90 | 615,829,221.87 |
| 盈余公积(元) | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 | 48,405,587.26 | 40,969,646.98 | 40,969,646.98 | 40,969,646.98 |
| 未分配利润(元) | 292,924,810.38 | 258,518,907.80 | 239,120,926.42 | 196,390,022.64 | 221,960,385.07 | 212,376,470.78 | 267,832,605.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 849,179,314.85 | 563,471,244.24 | 287,128,114.96 | 860,899,491.90 | 600,194,557.33 | 419,166,489.59 | 204,120,258.81 |
| 经营活动产生的现金净流量(元) | 3,311,708.45 | -28,501,685.39 | -58,428,880.52 | 102,465,317.73 | 61,321,839.68 | 67,772,359.00 | -2,044,478.91 |
| 购建固定无形长期资产支付的现金(元) | 68,269,296.80 | 41,865,013.58 | 22,724,244.88 | 141,692,921.99 | 114,921,676.45 | 71,531,069.90 | 20,682,241.02 |
| 投资支付的现金(元) | 31,563,839.74 | 6,159,080.72 | - | 734,252,200.00 | 696,252,200.00 | 569,500,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | 59,451,504.93 | 80,336,433.34 | 102,747,662.97 | -335,787,137.73 | -107,655,313.40 | -31,895,079.14 | -2,688,118.48 |
| 取得借款收到的现金(元) | 287,690,000.00 | 257,030,000.00 | 89,600,000.00 | 573,261,325.44 | 237,861,325.44 | 159,344,700.00 | 54,200,200.00 |
| 筹资活动产生的现金净流量(元) | -24,348,995.65 | 38,251,064.52 | -10,296,939.24 | 273,556,143.47 | 88,071,040.60 | 72,252,355.72 | 20,757,109.50 |
| 现金及现金等价物净增加(元) | 42,917,536.42 | 94,178,272.59 | 33,016,040.77 | 46,356,235.89 | 45,448,670.08 | 108,421,805.25 | 14,759,508.33 |
| 期末现金及现金等价物余额(元) | 189,098,128.28 | 240,358,864.45 | 179,196,632.63 | 146,180,591.86 | 145,273,026.05 | 208,246,161.22 | 114,583,864.30 |
| 折旧与摊销(元) | - | 48,576,749.66 | - | 68,645,923.41 | - | 34,838,230.78 | - |
| 公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-20 | 2022-04-27 |
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