| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.06 | 0.24 | 0.34 | 0.19 | 0.06 | 0.43 | 0.28 | 0.16 | 0.06 |
| 每股收益 - 稀释(元) | 0.06 | 0.24 | 0.34 | 0.19 | 0.06 | 0.43 | 0.28 | 0.16 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.23 | 0.32 | 0.19 | 0.06 | 0.41 | 0.27 | 0.16 | 0.06 |
| 每股净资产BPS(元) | 4.67 | 4.60 | 4.70 | 4.51 | 4.49 | 4.41 | 4.31 | 3.93 | 3.93 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 0.47 | 0.34 | 0.14 | -0.11 | 0.54 | 0.20 | 0.02 | -0.09 |
| 每股营业收入(元) | 0.75 | 3.46 | 2.50 | 1.60 | 0.69 | 3.41 | 2.29 | 1.47 | 0.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 5.03 | 6.87 | 4.14 | 1.29 | 9.25 | 6.19 | 3.96 | 1.46 |
| 净资产收益率 - 加权(%) | 1.38 | 5.30 | 7.37 | 4.19 | 1.30 | 10.23 | 6.92 | 3.94 | 1.44 |
| 净资产收益率 - 平均(%) | 1.38 | 5.27 | 7.28 | 4.20 | 1.30 | 10.04 | 6.64 | 3.99 | 1.48 |
| 净资产收益率 - 扣除(%) | 1.16 | 3.94 | 6.06 | 3.63 | 1.16 | 8.61 | 5.69 | 3.57 | 1.22 |
| 总资产净利率 - 平均(%) | 0.89 | 3.86 | 4.94 | 2.84 | 0.89 | 6.90 | 4.62 | 2.73 | 0.95 |
| 总资产报酬率ROA(%) | 1.02 | 4.90 | 5.92 | 3.56 | 1.20 | 8.45 | 5.86 | 3.59 | 1.21 |
| 投入资本回报率ROIC(%) | 1.01 | 3.95 | 5.53 | 3.10 | 1.02 | 7.75 | 5.04 | 3.02 | 1.15 |
| 销售毛利率(%) | 31.04 | 35.38 | 35.25 | 34.73 | 32.11 | 36.19 | 36.66 | 35.39 | 33.87 |
| 销售净利率(%) | 9.44 | 8.36 | 14.81 | 13.86 | 9.63 | 14.06 | 13.77 | 12.61 | 10.14 |
| 资产负债率(%) | 31.89 | 33.24 | 32.09 | 34.39 | 27.95 | 29.87 | 29.66 | 29.79 | 26.99 |
| 资产周转率(倍) | 0.09 | 0.46 | 0.33 | 0.20 | 0.09 | 0.49 | 0.34 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.17 | 98.75 | 93.19 | 107.68 | 105.09 | 93.33 | 91.41 | 101.53 | 98.07 |
| 营业利润同比增长率(%) | 7.11 | -32.20 | 25.33 | 23.60 | 24.43 | 23.69 | 11.18 | 12.70 | 204.50 |
| 营业收入同比增长率(%) | 14.72 | 8.27 | 16.30 | 15.93 | 17.60 | 13.29 | 15.13 | 18.50 | 51.95 |
| 利润总额同比增长率(%) | 7.59 | -31.75 | 26.38 | 24.92 | 22.68 | 28.22 | 13.42 | 14.06 | 209.21 |
| 归属母公司股东的净利润同比增长率(%) | 16.58 | -40.13 | 30.01 | 26.75 | 5.46 | 25.01 | 8.77 | 5.10 | 201.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.55 | -49.62 | 22.81 | 22.53 | 13.08 | 30.03 | 11.81 | 9.27 | 385.99 |
| 总资产同比增长率(%) | 12.98 | 13.02 | 16.32 | 27.63 | 19.85 | 15.69 | 6.25 | 1.34 | 2.20 |
| 总负债同比增长率(%) | 28.94 | 25.78 | 25.88 | 47.36 | 24.10 | 10.12 | -12.92 | -12.68 | -13.90 |
| 净资产同比增长率(%) | 9.75 | 10.12 | 15.04 | 20.33 | 18.71 | 19.10 | 18.92 | 9.39 | 10.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 464,728,720.25 | 2,152,489,137.64 | 1,553,933,370.75 | 943,215,144.13 | 405,108,181.03 | 1,988,123,972.83 | 1,336,065,296.16 | 813,536,680.63 | 344,481,624.30 |
| 营业总成本(元) | 418,578,917.52 | 1,843,514,745.88 | 1,326,378,317.89 | 811,818,537.13 | 360,459,020.92 | 1,707,017,452.18 | 1,137,730,382.99 | 702,165,046.38 | 307,064,737.07 |
| 营业收入(元) | 464,728,720.25 | 2,152,489,137.64 | 1,553,933,370.75 | 943,215,144.13 | 405,108,181.03 | 1,988,123,972.83 | 1,336,065,296.16 | 813,536,680.63 | 344,481,624.30 |
| 营业利润(元) | 51,382,159.64 | 214,230,838.84 | 258,242,968.10 | 148,519,011.41 | 47,971,631.52 | 315,995,748.47 | 211,316,021.37 | 121,507,171.74 | 39,290,104.08 |
| 利润总额(元) | 51,351,479.22 | 214,886,108.46 | 259,941,765.13 | 150,293,279.29 | 47,726,688.85 | 314,834,261.50 | 210,814,887.26 | 121,525,126.60 | 39,536,689.48 |
| 净利润(元) | 43,875,377.14 | 179,861,472.37 | 230,213,925.75 | 130,732,922.49 | 38,993,433.21 | 279,479,564.48 | 184,023,412.02 | 102,608,086.24 | 34,922,132.24 |
| 归属母公司股东的净利润(元) | 39,649,059.35 | 143,718,812.31 | 200,740,496.04 | 110,821,620.77 | 34,009,465.49 | 240,063,959.61 | 157,025,853.64 | 88,053,858.72 | 32,572,181.60 |
| 非经常性损益(元) | 5,974,801.79 | 31,157,851.39 | 23,723,930.67 | 13,473,389.42 | 3,272,007.69 | 16,641,582.21 | 12,493,601.24 | 8,512,144.93 | 5,341,150.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,674,257.56 | 112,560,960.92 | 177,016,565.37 | 97,348,231.35 | 30,737,457.80 | 223,422,377.40 | 144,532,252.40 | 79,541,713.79 | 27,231,030.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,131,416,820.43 | 2,151,936,703.37 | 2,069,592,688.77 | 1,979,234,754.68 | 1,539,597,621.35 | 1,613,953,117.14 | 1,592,077,784.70 | 1,244,253,611.81 | 1,117,442,860.20 |
| 固定资产(元) | 864,192,441.45 | 910,046,752.34 | 892,156,635.98 | 902,813,697.19 | 912,419,483.57 | 923,954,280.58 | 904,472,245.57 | 914,825,989.94 | 929,730,484.63 |
| 长期股权投资(元) | 145,577,192.42 | 147,775,013.61 | 133,024,434.10 | 135,905,944.34 | 143,270,183.35 | 145,497,542.43 | 129,882,739.86 | 118,052,194.17 | 31,666,642.21 |
| 资产总计(元) | 4,907,837,347.26 | 4,945,128,186.35 | 4,935,577,045.32 | 4,836,040,223.86 | 4,343,818,296.24 | 4,375,598,881.89 | 4,243,008,976.09 | 3,789,044,313.10 | 3,624,233,185.82 |
| 流动负债(元) | 1,504,746,299.38 | 1,586,844,112.60 | 1,529,223,257.86 | 1,399,031,104.76 | 920,287,849.16 | 994,043,848.91 | 914,395,817.37 | 545,656,666.54 | 398,293,604.20 |
| 非流动负债(元) | 60,584,091.70 | 57,044,630.42 | 54,786,786.59 | 264,220,086.90 | 293,739,390.16 | 312,918,115.09 | 343,929,594.86 | 583,072,243.67 | 579,980,660.23 |
| 负债合计(元) | 1,565,330,391.08 | 1,643,888,743.02 | 1,584,010,044.45 | 1,663,251,191.66 | 1,214,027,239.32 | 1,306,961,964.00 | 1,258,325,412.23 | 1,128,728,910.21 | 978,274,264.43 |
| 股东权益(元) | 3,342,506,956.18 | 3,301,239,443.33 | 3,351,567,000.87 | 3,172,789,032.20 | 3,129,791,056.92 | 3,068,636,917.89 | 2,984,683,563.86 | 2,660,315,402.89 | 2,645,958,921.39 |
| 归属母公司股东的权益(元) | 2,901,716,699.18 | 2,857,820,316.40 | 2,919,961,564.89 | 2,678,842,843.18 | 2,644,042,532.59 | 2,595,186,105.57 | 2,538,207,159.31 | 2,226,188,499.29 | 2,227,306,554.27 |
| 资本公积(元) | 1,317,978,915.16 | 1,317,978,915.16 | 1,317,442,750.63 | 1,180,921,107.47 | 1,150,324,178.80 | 1,136,396,401.00 | 1,147,132,330.45 | 902,548,745.76 | 902,548,745.76 |
| 盈余公积(元) | 111,242,723.09 | 111,242,723.09 | 95,861,605.74 | 95,861,605.74 | 95,861,605.74 | 95,861,605.74 | 84,806,449.84 | 84,806,449.84 | 84,806,449.84 |
| 未分配利润(元) | 821,749,103.76 | 782,100,044.41 | 854,502,845.49 | 764,583,970.22 | 763,824,813.13 | 729,815,347.64 | 667,746,168.33 | 598,774,173.41 | 598,450,653.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 446,951,637.74 | 2,125,525,549.45 | 1,448,116,317.75 | 1,015,649,152.30 | 425,740,001.12 | 1,855,496,914.10 | 1,221,234,839.28 | 826,001,094.33 | 337,819,460.57 |
| 经营活动产生的现金净流量(元) | -53,432,554.51 | 289,684,874.39 | 209,321,435.08 | 84,883,832.18 | -61,608,011.00 | 312,682,755.23 | 117,345,214.66 | 13,351,086.53 | -48,869,971.64 |
| 购建固定无形长期资产支付的现金(元) | 37,727,604.05 | 143,034,256.16 | 186,455,899.66 | 92,838,112.56 | 27,454,472.30 | 149,797,363.37 | 89,676,941.12 | 68,247,678.90 | 38,077,237.96 |
| 投资支付的现金(元) | 60,209,386.82 | 598,546,123.00 | 541,496,121.00 | 301,670,000.00 | 154,310,000.00 | 728,867,012.24 | 648,253,602.12 | 440,083,142.00 | 157,108,100.00 |
| 投资活动产生的现金净流量(元) | -28,576,914.85 | -202,619,533.42 | -366,659,051.93 | -236,891,592.52 | -51,144,212.98 | -404,220,501.44 | -515,232,912.20 | -313,559,567.27 | -142,097,721.25 |
| 吸收投资收到的现金(元) | - | 16,145,000.00 | 15,625,000.00 | 7,975,000.00 | 7,500,000.00 | 5,487,400.00 | 5,487,400.00 | 5,487,400.00 | - |
| 取得借款收到的现金(元) | 155,139,000.00 | 176,348,691.46 | 850,993,200.00 | 568,993,200.00 | 100,000,000.00 | 147,780,000.00 | 426,000,000.00 | 171,000,000.00 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -92,171,473.15 | 27,364,188.04 | 129,374,697.61 | 96,452,056.23 | -59,005,641.93 | 3,510,143.80 | 194,096,489.86 | 24,079,932.58 | -106,679,072.48 |
| 现金及现金等价物净增加(元) | -174,180,942.51 | 114,429,529.01 | -27,962,919.24 | -55,555,704.11 | -171,757,865.91 | -88,027,602.41 | -203,791,207.68 | -276,128,548.16 | -297,646,765.37 |
| 期末现金及现金等价物余额(元) | 309,231,147.40 | 483,412,089.91 | 341,019,641.66 | 313,426,856.79 | 197,224,694.99 | 368,982,560.90 | 251,559,073.69 | 179,221,733.21 | 157,703,516.00 |
| 折旧与摊销(元) | - | 83,911,636.30 | - | 35,767,473.16 | - | 82,512,102.80 | - | 40,879,748.45 | - |
| 公告日期 | 2023-04-28 | 2023-04-19 | 2022-10-26 | 2022-08-11 | 2022-04-27 | 2022-04-09 | 2021-10-26 | 2021-08-18 | 2021-04-28 |
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