| 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) | 0.22 | 0.06 | 0.05 | 0.01 | 0.21 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 0.22 | 0.06 | 0.05 | 0.01 | 0.21 | 0.01 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.06 | 0.05 | 0.01 | 0.21 | 0.01 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 3.15 | 2.99 | 2.98 | 2.98 | 2.97 | 2.78 | 2.77 | 3.34 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | -0.04 | -0.12 | -0.14 | 0.23 | -0.03 | -0.13 | -0.19 |
| 每股营业收入(元) | 1.78 | 1.08 | 0.67 | 0.33 | 1.61 | 0.92 | 0.52 | 0.34 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.10 | 2.06 | 1.68 | 0.36 | 6.95 | 0.47 | 0.23 | -0.73 |
| 净资产收益率 - 加权(%) | 7.36 | 2.07 | 1.68 | 0.36 | 7.13 | 0.47 | 0.22 | -0.73 |
| 净资产收益率 - 平均(%) | 7.32 | 2.07 | 1.69 | 0.36 | 7.13 | 0.47 | 0.23 | -0.73 |
| 净资产收益率 - 扣除(%) | 6.88 | 1.85 | 1.47 | 0.27 | 6.52 | 0.22 | 0.10 | -0.82 |
| 总资产净利率 - 平均(%) | 6.05 | 1.87 | 1.60 | 0.45 | 5.92 | 0.65 | 0.40 | -0.42 |
| 总资产报酬率ROA(%) | 7.09 | 2.11 | 1.94 | 0.56 | 6.76 | 0.62 | 0.27 | -0.42 |
| 投入资本回报率ROIC(%) | 7.14 | 2.02 | 1.64 | 0.35 | 6.91 | 0.46 | 0.22 | -0.70 |
| 销售毛利率(%) | 51.77 | 49.53 | 48.69 | 48.03 | 53.01 | 50.66 | 47.72 | 39.48 |
| 销售净利率(%) | 14.16 | 6.86 | 9.33 | 5.51 | 14.46 | 2.65 | 2.87 | -5.54 |
| 资产负债率(%) | 23.16 | 19.32 | 19.03 | 22.12 | 25.24 | 22.50 | 22.28 | 18.66 |
| 资产周转率(倍) | 0.43 | 0.27 | 0.17 | 0.08 | 0.41 | 0.25 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.49 | 101.34 | 101.57 | 117.51 | 94.01 | 108.65 | 117.16 | 148.01 |
| 营业利润同比增长率(%) | 19.17 | 310.50 | 551.27 | 229.51 | -32.15 | -87.50 | -88.87 | -177.25 |
| 营业收入同比增长率(%) | 10.73 | 16.96 | 30.32 | 17.17 | -10.80 | -17.50 | -22.85 | -0.17 |
| 利润总额同比增长率(%) | 10.75 | 324.07 | 584.92 | 225.64 | -27.19 | -88.00 | -89.41 | -179.53 |
| 归属母公司股东的净利润同比增长率(%) | 8.61 | 367.99 | 691.27 | 152.07 | -25.64 | -89.10 | -91.98 | -207.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.24 | 825.45 | 1,503.66 | 135.20 | -26.34 | -94.50 | -96.27 | -248.98 |
| 总资产同比增长率(%) | 4.71 | 3.41 | 3.79 | 11.81 | 7.40 | 7.59 | 9.38 | 12.85 |
| 总负债同比增长率(%) | -3.90 | -11.21 | -11.37 | 32.54 | 12.29 | 14.46 | 20.63 | 30.42 |
| 净资产同比增长率(%) | 6.29 | 7.78 | 7.57 | 6.96 | 5.38 | 4.46 | 5.81 | 7.42 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 | 805,820,191.08 | 460,912,184.71 | 259,380,300.71 | 140,111,396.14 |
| 营业总成本(元) | 722,625,782.91 | 480,534,834.83 | 310,830,789.15 | 162,329,399.69 | 653,891,900.52 | 423,851,779.32 | 262,460,275.09 | 157,659,423.52 |
| 营业收入(元) | 892,245,414.48 | 539,091,820.47 | 338,035,368.19 | 164,162,055.41 | 805,820,191.08 | 460,912,184.71 | 259,380,300.71 | 140,111,396.14 |
| 营业利润(元) | 149,235,444.08 | 40,660,660.61 | 38,966,054.22 | 10,594,810.11 | 125,228,858.48 | 9,905,164.90 | 5,983,095.79 | -8,180,849.95 |
| 利润总额(元) | 149,274,873.84 | 40,179,197.64 | 38,905,943.95 | 10,515,591.60 | 134,784,876.74 | 9,474,616.22 | 5,680,352.24 | -8,369,358.27 |
| 净利润(元) | 126,303,698.78 | 36,990,527.37 | 31,525,639.92 | 9,037,551.76 | 116,525,986.54 | 12,226,267.26 | 7,435,385.88 | -7,765,522.75 |
| 归属母公司股东的净利润(元) | 112,121,577.58 | 30,879,388.63 | 25,091,211.48 | 5,300,072.25 | 103,228,525.37 | 6,598,342.97 | 3,170,998.67 | -10,178,225.44 |
| 非经常性损益(元) | 3,495,933.66 | 3,144,201.94 | 3,257,774.46 | 1,287,169.90 | 6,449,017.23 | 3,601,405.52 | 1,809,524.12 | 1,220,969.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,625,643.92 | 27,735,186.69 | 21,833,437.02 | 4,012,902.35 | 96,779,508.14 | 2,996,937.45 | 1,361,474.55 | -11,399,194.89 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,024,444,993.23 | 837,093,601.76 | 833,534,329.77 | 884,013,199.74 | 961,588,122.27 | 763,523,682.35 | 767,930,630.33 | 851,818,894.16 |
| 固定资产(元) | 487,902,242.23 | 519,532,179.01 | 523,873,408.08 | 531,177,040.24 | 531,581,259.21 | 509,774,461.78 | 509,265,257.92 | 183,629,370.31 |
| 资产总计(元) | 2,134,688,361.32 | 1,913,588,061.06 | 1,896,124,064.13 | 1,968,849,985.79 | 2,038,640,033.27 | 1,850,489,240.53 | 1,826,960,390.55 | 1,760,815,282.05 |
| 流动负债(元) | 484,414,797.26 | 361,080,040.15 | 350,144,274.43 | 423,745,066.41 | 501,045,916.31 | 400,080,376.69 | 388,947,575.62 | 307,666,374.49 |
| 非流动负债(元) | 10,065,822.71 | 8,687,070.89 | 10,654,493.43 | 11,839,679.33 | 13,476,223.00 | 16,351,514.09 | 18,118,911.63 | 20,971,660.55 |
| 负债合计(元) | 494,480,619.97 | 369,767,111.04 | 360,798,767.86 | 435,584,745.74 | 514,522,139.31 | 416,431,890.78 | 407,066,487.25 | 328,638,035.04 |
| 股东权益(元) | 1,640,207,741.35 | 1,543,820,950.02 | 1,535,325,296.27 | 1,533,265,240.05 | 1,524,117,893.96 | 1,434,057,349.75 | 1,419,893,903.30 | 1,432,177,247.01 |
| 归属母公司股东的权益(元) | 1,578,645,862.88 | 1,498,871,902.21 | 1,490,032,359.85 | 1,490,689,851.46 | 1,485,279,984.88 | 1,390,642,844.88 | 1,385,152,594.49 | 1,393,624,769.88 |
| 资本公积(元) | 358,467,110.21 | 358,483,452.58 | 357,180,137.28 | 356,878,500.18 | 356,878,500.18 | 358,873,742.58 | 356,810,836.49 | 439,980,695.49 |
| 盈余公积(元) | 20,535,099.25 | 20,730,103.18 | 20,730,103.18 | 19,235,029.56 | 19,235,029.56 | 18,793,174.65 | 18,793,174.65 | 18,787,911.92 |
| 未分配利润(元) | 698,357,081.76 | 618,414,962.50 | 611,131,711.73 | 613,621,176.39 | 608,321,104.14 | 512,132,776.65 | 508,705,432.35 | 517,486,870.47 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 834,146,772.81 | 546,295,638.21 | 343,357,788.53 | 192,913,332.56 | 757,525,292.17 | 500,763,695.35 | 303,891,072.76 | 207,378,521.27 |
| 经营活动产生的现金净流量(元) | 75,728,637.29 | -19,675,493.56 | -60,745,702.66 | -69,433,135.39 | 114,241,549.28 | -16,889,206.40 | -65,692,064.17 | -79,453,760.36 |
| 购建固定无形长期资产支付的现金(元) | 36,590,924.03 | 22,861,215.70 | 15,920,353.47 | 11,325,282.69 | 106,664,224.75 | 95,286,378.42 | 71,916,619.20 | 24,171,767.76 |
| 投资支付的现金(元) | 37,000,000.00 | 43,670,435.94 | 29,000,000.00 | - | 57,818,180.00 | 32,813,635.00 | 22,363,635.00 | 31,363,635.00 |
| 投资活动产生的现金净流量(元) | -38,178,679.49 | -42,216,706.57 | -22,606,589.12 | -11,325,282.69 | -119,216,429.57 | -112,297,411.96 | -78,400,395.47 | -5,446,917.06 |
| 吸收投资收到的现金(元) | 4,165,900.00 | 756,536.00 | 52,056.00 | - | 10,604.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,740,461.53 | -35,371,212.26 | -36,110,190.32 | -10,250,000.00 | -35,790,941.59 | -30,894,722.57 | -30,802,567.83 | -1,961,392.56 |
| 现金及现金等价物净增加(元) | -4,190,503.73 | -97,263,412.39 | -119,462,482.10 | -91,008,418.08 | -40,765,821.88 | -160,081,340.93 | -174,895,027.47 | -86,862,069.98 |
| 期末现金及现金等价物余额(元) | 267,136,786.28 | 174,063,877.62 | 151,864,807.91 | 180,318,871.93 | 271,327,290.01 | 152,011,770.96 | 137,198,084.42 | 225,231,041.91 |
| 折旧与摊销(元) | 50,522,498.05 | - | 24,412,922.25 | - | 46,253,002.20 | - | 21,136,034.86 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-28 | 2023-04-11 | 2022-10-26 | 2022-08-20 | 2022-04-30 |
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