| 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) | 0.05 | 0.04 | 0.02 | 0.01 | 1.65 | -0.60 | -0.46 | -0.21 |
| 每股收益 - 稀释(元) | 0.05 | 0.04 | 0.02 | 0.01 | 1.65 | -0.60 | -0.46 | -0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.04 | 0.02 | 0.01 | 1.65 | -0.60 | -0.46 | -0.21 |
| 每股净资产BPS(元) | 1.77 | 1.76 | 1.75 | 1.74 | 1.72 | -3.34 | -3.20 | -2.95 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 0.10 | 0.07 | 0.07 | 0.35 | 0.59 | 0.59 | 0.18 |
| 每股营业收入(元) | 0.62 | 0.47 | 0.34 | 0.20 | 0.69 | 1.41 | 0.81 | 0.42 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.70 | 2.09 | 1.27 | 0.61 | 95.65 | - | - | - |
| 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 | 612.26 | - | - | - |
| 净资产收益率 - 扣除(%) | 2.27 | 1.69 | 1.10 | 0.39 | -102.78 | - | - | - |
| 总资产净利率 - 平均(%) | 0.69 | 0.51 | 0.31 | 0.15 | 15.68 | -2.73 | -2.11 | -1.01 |
| 总资产报酬率ROA(%) | 1.53 | 1.24 | 0.88 | 0.37 | 20.21 | -0.51 | -0.59 | -0.25 |
| 投入资本回报率ROIC(%) | 1.19 | 0.91 | 0.55 | 0.26 | 41.61 | -7.10 | -5.42 | -2.39 |
| 销售毛利率(%) | 26.75 | 28.95 | 29.23 | 31.34 | -31.03 | 10.89 | 13.87 | 16.25 |
| 销售净利率(%) | 8.87 | 8.52 | 7.15 | 6.06 | 204.94 | -43.42 | -57.87 | -54.51 |
| 资产负债率(%) | 73.19 | 73.88 | 74.16 | 75.51 | 76.42 | 107.00 | 106.42 | 105.19 |
| 资产周转率(倍) | 0.08 | 0.06 | 0.04 | 0.02 | 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 | 93.93 | 74.46 | 102.02 | 118.60 |
| 营业利润同比增长率(%) | -94.64 | 122.59 | 118.93 | 117.63 | 220.34 | -13.48 | -108.46 | -895.07 |
| 营业收入同比增长率(%) | -10.79 | -21.89 | -2.68 | 11.72 | -41.74 | -53.79 | -68.90 | -68.24 |
| 利润总额同比增长率(%) | -95.32 | 121.11 | 117.88 | 116.38 | 216.15 | -11.93 | -107.23 | -923.90 |
| 归属母公司股东的净利润同比增长率(%) | -97.10 | 114.15 | 111.09 | 111.88 | 231.44 | -29.96 | -132.14 | -1,216.23 |
| 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 | -42.22 | -10.63 | -58.87 | -1,261.32 |
| 总资产同比增长率(%) | -9.80 | -20.30 | -19.32 | -17.28 | -15.45 | -22.83 | -24.30 | -21.38 |
| 总负债同比增长率(%) | -13.63 | -44.97 | -43.78 | -40.63 | -37.97 | -8.51 | -9.94 | -6.66 |
| 净资产同比增长率(%) | 2.77 | 222.30 | 226.59 | 236.73 | 245.44 | -519.00 | -401.63 | -329.29 |
| 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 | 668,556,198.42 | 588,545,358.68 | 340,071,447.45 | 173,779,139.47 |
| 营业总成本(元) | 611,754,374.78 | 453,040,006.30 | 322,660,286.31 | 176,681,081.34 | 1,505,338,552.90 | 821,854,764.76 | 497,112,099.43 | 249,834,519.44 |
| 营业收入(元) | 596,390,414.41 | 459,710,110.24 | 330,970,938.68 | 194,145,630.04 | 668,556,198.42 | 588,545,358.68 | 340,071,447.45 | 173,779,139.47 |
| 营业利润(元) | 74,603,840.22 | 52,457,762.76 | 33,723,192.05 | 15,534,963.45 | 1,392,338,349.13 | -232,208,527.72 | -178,181,050.14 | -88,140,914.23 |
| 利润总额(元) | 64,424,578.28 | 51,399,400.84 | 33,523,250.51 | 14,801,043.09 | 1,378,027,594.55 | -243,443,085.22 | -187,461,341.29 | -90,358,143.46 |
| 净利润(元) | 52,918,520.80 | 39,170,249.75 | 23,671,172.86 | 11,765,916.62 | 1,370,137,100.61 | -255,553,362.53 | -196,799,134.81 | -94,725,559.70 |
| 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 | 1,597,113,517.51 | -252,137,149.23 | -193,891,716.45 | -86,953,907.00 |
| 非经常性损益(元) | 7,227,901.72 | 6,806,507.51 | 2,836,671.74 | 3,794,006.81 | 3,313,338,460.68 | -30,405,466.58 | -17,007,497.78 | -2,757,559.07 |
| 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 | -1,716,224,943.17 | -221,731,682.65 | -176,884,218.67 | -83,492,107.77 |
| 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 | 2,127,641,025.21 | 2,145,368,936.58 | 1,898,718,950.17 | 2,119,363,999.13 |
| 固定资产(元) | 9,939,809.01 | 9,880,626.75 | 10,359,395.74 | 9,317,491.87 | 9,819,850.13 | 116,363,639.63 | 118,784,925.20 | 122,129,085.27 |
| 长期股权投资(元) | 517,409,778.33 | 517,726,458.68 | 518,326,135.08 | 503,734,565.73 | 501,996,127.61 | 386,248,101.49 | 386,978,133.92 | 379,567,857.26 |
| 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 | 8,005,228,658.92 | 9,254,274,636.73 | 9,168,349,906.10 | 9,382,118,564.22 |
| 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 | 3,644,413,272.92 | 6,907,663,810.12 | 6,655,585,666.04 | 6,722,601,075.37 |
| 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 | 2,473,333,719.34 | 2,994,346,112.64 | 3,101,822,273.34 | 3,146,861,134.61 |
| 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 | 6,117,746,992.26 | 9,902,009,922.76 | 9,757,407,939.38 | 9,869,462,209.98 |
| 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 | 1,887,481,666.66 | -647,735,286.03 | -589,058,033.28 | -487,343,645.76 |
| 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 | 1,669,781,255.97 | -1,397,092,742.40 | -1,338,924,284.59 | -1,232,345,662.73 |
| 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 | 1,400,638,104.31 | 603,692,175.95 | 603,692,175.95 | 605,984,521.33 |
| 盈余公积(元) | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 41,523,865.22 | 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 | -589,967,392.88 | -2,439,218,059.62 | -2,380,972,626.84 | -2,274,034,817.39 |
| 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 | 627,990,797.15 | 438,221,103.52 | 346,934,636.65 | 206,097,025.80 |
| 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 | 338,467,084.80 | 245,114,658.40 | 245,529,324.14 | 76,778,788.02 |
| 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 | 114,993,735.60 | 60,338,166.30 | 50,275,009.19 | 39,717,786.83 |
| 投资支付的现金(元) | 84,551,125.36 | 76,537,569.72 | 101,537,569.72 | 43,001,769.72 | 162,983,761.62 | 134,448,802.87 | 124,050,000.00 | 16,000,000.00 |
| 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 | -110,044,593.49 | -75,070,033.58 | -92,762,630.54 | -33,777,181.23 |
| 吸收投资收到的现金(元) | - | - | - | - | 497,085,800.00 | - | - | - |
| 取得借款收到的现金(元) | 4,054,504.34 | 3,000,000.00 | - | - | 3,000,000.00 | 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 | -262,046,107.86 | -205,501,215.27 | -171,450,497.12 | -70,496,987.63 |
| 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 | -33,535,557.56 | -35,355,826.59 | -18,635,927.58 | -27,504,861.38 |
| 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 | 45,137,335.81 | 43,317,066.78 | 60,036,965.79 | 51,168,031.99 |
| 折旧与摊销(元) | 115,126,836.01 | - | 57,699,697.07 | - | 172,655,068.83 | - | 75,567,771.39 | - |
| 公告日期 | 2024-04-29 | 2023-10-31 | 2023-08-09 | 2023-04-18 | 2023-03-31 | 2023-03-31 | 2023-03-31 | 2023-03-31 |
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