| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 1.77 | 1.76 | 1.75 | 1.74 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.10 | 0.07 | 0.07 |
| 每股营业收入(元) | 0.62 | 0.47 | 0.34 | 0.20 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 2.70 | 2.09 | 1.27 | 0.61 |
| 净资产收益率 - 加权(%) | 2.73 | 2.11 | 1.28 | 0.62 |
| 净资产收益率 - 平均(%) | 2.73 | 2.11 | 1.28 | 0.62 |
| 净资产收益率 - 扣除(%) | 2.27 | 1.69 | 1.10 | 0.39 |
| 总资产净利率 - 平均(%) | 0.69 | 0.51 | 0.31 | 0.15 |
| 总资产报酬率ROA(%) | 1.53 | 1.24 | 0.88 | 0.37 |
| 投入资本回报率ROIC(%) | 1.19 | 0.91 | 0.55 | 0.26 |
| 销售毛利率(%) | 26.75 | 28.95 | 29.23 | 31.34 |
| 销售净利率(%) | 8.87 | 8.52 | 7.15 | 6.06 |
| 资产负债率(%) | 73.19 | 73.88 | 74.16 | 75.51 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.02 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.97 | 99.22 | 104.27 | 104.48 |
| 营业利润同比增长率(%) | -94.64 | 122.59 | 118.93 | 117.63 |
| 营业收入同比增长率(%) | -10.79 | -21.89 | -2.68 | 11.72 |
| 利润总额同比增长率(%) | -95.32 | 121.11 | 117.88 | 116.38 |
| 归属母公司股东的净利润同比增长率(%) | -97.10 | 114.15 | 111.09 | 111.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 102.27 | 113.03 | 110.55 | 107.76 |
| 总资产同比增长率(%) | -9.80 | -20.30 | -19.32 | -17.28 |
| 总负债同比增长率(%) | -13.63 | -44.97 | -43.78 | -40.63 |
| 净资产同比增长率(%) | 2.77 | 222.30 | 226.59 | 236.73 |
| 利润表摘要： | ||||
| 营业总收入(元) | 596,390,414.41 | 459,710,110.24 | 330,970,938.68 | 194,145,630.04 |
| 营业总成本(元) | 611,754,374.78 | 453,040,006.30 | 322,660,286.31 | 176,681,081.34 |
| 营业收入(元) | 596,390,414.41 | 459,710,110.24 | 330,970,938.68 | 194,145,630.04 |
| 营业利润(元) | 74,603,840.22 | 52,457,762.76 | 33,723,192.05 | 15,534,963.45 |
| 利润总额(元) | 64,424,578.28 | 51,399,400.84 | 33,523,250.51 | 14,801,043.09 |
| 净利润(元) | 52,918,520.80 | 39,170,249.75 | 23,671,172.86 | 11,765,916.62 |
| 归属母公司股东的净利润(元) | 46,255,453.42 | 35,687,269.92 | 21,505,528.61 | 10,327,105.75 |
| 非经常性损益(元) | 7,227,901.72 | 6,806,507.51 | 2,836,671.74 | 3,794,006.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,027,551.70 | 28,880,762.41 | 18,668,856.87 | 6,533,098.95 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,681,636,798.79 | 1,801,628,496.33 | 1,740,940,663.61 | 1,926,035,748.60 |
| 固定资产(元) | 9,939,809.01 | 9,880,626.75 | 10,359,395.74 | 9,317,491.87 |
| 长期股权投资(元) | 517,409,778.33 | 517,726,458.68 | 518,326,135.08 | 503,734,565.73 |
| 资产总计(元) | 7,224,840,607.41 | 7,375,877,532.38 | 7,396,609,834.64 | 7,760,574,926.78 |
| 流动负债(元) | 3,107,805,588.17 | 3,118,257,361.37 | 3,088,114,590.99 | 3,404,233,015.13 |
| 非流动负债(元) | 2,179,984,926.20 | 2,331,174,155.85 | 2,397,129,151.08 | 2,455,595,224.69 |
| 负债合计(元) | 5,287,790,514.37 | 5,449,431,517.22 | 5,485,243,742.07 | 5,859,828,239.82 |
| 股东权益(元) | 1,937,050,093.04 | 1,926,446,015.16 | 1,911,366,092.57 | 1,900,746,686.96 |
| 归属母公司股东的权益(元) | 1,716,098,108.78 | 1,708,681,064.72 | 1,694,918,477.71 | 1,685,025,905.48 |
| 资本公积(元) | 1,399,194,530.64 | 1,402,393,526.60 | 1,402,984,615.99 | 1,404,056,544.39 |
| 盈余公积(元) | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 |
| 未分配利润(元) | -543,701,520.06 | -554,280,122.96 | -568,461,864.27 | -579,640,287.13 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 685,672,177.67 | 456,111,016.68 | 345,115,910.86 | 202,838,279.41 |
| 经营活动产生的现金净流量(元) | 229,093,087.28 | 97,590,097.33 | 70,641,501.78 | 67,257,023.18 |
| 购建固定无形长期资产支付的现金(元) | 67,088,930.49 | 51,875,141.33 | 44,773,070.38 | 87,261,028.90 |
| 投资支付的现金(元) | 84,551,125.36 | 76,537,569.72 | 101,537,569.72 | 43,001,769.72 |
| 投资活动产生的现金净流量(元) | -90,354,296.30 | -60,150,203.43 | -63,108,552.54 | -101,118,835.34 |
| 取得借款收到的现金(元) | 4,054,504.34 | 3,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -98,142,018.26 | -10,863,848.06 | -959,442.20 | 64,663,116.00 |
| 现金及现金等价物净增加(元) | 40,612,177.01 | 26,600,119.33 | 6,602,028.04 | 30,783,005.75 |
| 期末现金及现金等价物余额(元) | 85,749,512.82 | 71,737,455.14 | 51,739,363.85 | 75,920,341.56 |
| 折旧与摊销(元) | 115,126,836.01 | - | 57,699,697.07 | - |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-09 | 2023-04-18 |
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