| 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) | 0.12 | 0.05 | - | 0.24 | 0.15 | 0.07 | 0.09 |
| 每股收益 - 稀释(元) | 0.12 | 0.05 | - | 0.24 | 0.15 | 0.07 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.05 | - | 0.23 | 0.14 | 0.06 | 0.08 |
| 每股净资产BPS(元) | 5.64 | 5.57 | 5.56 | 5.58 | 5.78 | 5.69 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.12 | 0.05 | 0.39 | 0.20 | 0.17 | 0.16 |
| 每股营业收入(元) | 3.39 | 2.01 | 0.81 | 3.89 | 2.71 | 1.63 | 0.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.15 | 0.91 | 0.02 | 4.17 | 2.44 | 1.14 | 1.28 |
| 净资产收益率 - 加权(%) | 2.16 | 0.91 | 0.02 | 4.30 | 2.65 | 1.26 | 1.76 |
| 净资产收益率 - 平均(%) | 2.16 | 0.91 | 0.02 | 4.71 | 2.80 | 1.29 | 1.48 |
| 净资产收益率 - 扣除(%) | 1.79 | 0.61 | -0.18 | 3.93 | 2.28 | 1.05 | 1.23 |
| 总资产净利率 - 平均(%) | 1.70 | 0.71 | 0.01 | 3.65 | 2.27 | 1.05 | 1.20 |
| 总资产报酬率ROA(%) | 1.63 | 0.69 | -0.01 | 3.53 | 2.16 | 1.00 | 1.22 |
| 投入资本回报率ROIC(%) | 2.02 | 0.85 | 0.01 | 4.40 | 2.69 | 1.24 | 1.39 |
| 销售毛利率(%) | 13.12 | 13.57 | 12.81 | 15.00 | 14.90 | 15.54 | 18.82 |
| 销售净利率(%) | 3.57 | 2.53 | 0.11 | 5.97 | 5.21 | 3.97 | 8.01 |
| 资产负债率(%) | 19.90 | 21.79 | 22.27 | 22.84 | 16.19 | 15.61 | 17.29 |
| 资产周转率(倍) | 0.48 | 0.28 | 0.11 | 0.61 | 0.44 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.74 | 103.70 | 127.84 | 97.89 | 112.74 | 122.15 | 114.62 |
| 营业利润同比增长率(%) | -21.10 | -28.95 | -101.52 | -36.70 | -47.55 | -69.86 | -19.89 |
| 营业收入同比增长率(%) | 25.40 | 24.26 | -14.36 | 22.66 | 22.88 | 7.86 | 31.21 |
| 利润总额同比增长率(%) | -20.65 | -27.04 | -102.21 | -35.93 | -46.44 | -69.58 | -18.99 |
| 归属母公司股东的净利润同比增长率(%) | -14.19 | -20.80 | -98.87 | -29.75 | -41.37 | -65.72 | -3.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.46 | -42.95 | -114.01 | -29.99 | -44.00 | -67.66 | -4.04 |
| 总资产同比增长率(%) | 2.09 | 6.26 | -0.59 | 30.99 | 35.29 | 34.45 | 38.61 |
| 总负债同比增长率(%) | 25.49 | 48.38 | 28.06 | 33.58 | 22.85 | 23.71 | 26.04 |
| 净资产同比增长率(%) | -2.43 | -1.53 | -6.58 | 30.25 | 37.99 | 36.65 | 41.56 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,600,435,957.63 | 949,247,006.47 | 382,884,479.40 | 1,835,343,580.09 | 1,276,299,776.00 | 763,896,776.75 | 447,102,175.86 |
| 营业总成本(元) | 1,555,501,864.33 | 927,763,084.96 | 382,711,916.70 | 1,750,749,972.32 | 1,226,703,479.91 | 738,114,813.12 | 411,716,667.51 |
| 营业收入(元) | 1,600,435,957.63 | 949,247,006.47 | 382,884,479.40 | 1,835,343,580.09 | 1,276,299,776.00 | 763,896,776.75 | 447,102,175.86 |
| 营业利润(元) | 52,094,334.10 | 21,417,955.18 | -548,111.86 | 108,712,138.76 | 66,027,341.63 | 30,143,461.49 | 36,108,678.14 |
| 利润总额(元) | 52,705,085.10 | 21,932,763.98 | -808,505.24 | 108,852,049.36 | 66,416,826.91 | 30,061,473.56 | 36,560,602.36 |
| 净利润(元) | 57,068,368.17 | 24,004,071.17 | 405,598.35 | 109,511,891.27 | 66,506,027.03 | 30,306,353.73 | 35,825,753.46 |
| 归属母公司股东的净利润(元) | 57,068,368.17 | 24,004,071.17 | 405,598.35 | 109,511,891.27 | 66,506,027.03 | 30,306,353.73 | 35,825,753.46 |
| 非经常性损益(元) | 9,478,404.86 | 8,022,916.87 | 5,244,384.96 | 6,317,084.33 | 4,327,959.30 | 2,291,809.32 | 1,296,377.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,589,963.31 | 15,981,154.30 | -4,838,786.61 | 103,194,806.94 | 62,178,067.73 | 28,014,544.41 | 34,529,375.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,288,229,008.50 | 1,330,966,249.28 | 1,362,470,159.85 | 1,526,951,793.70 | 1,506,232,336.60 | 1,519,228,300.06 | 1,802,666,408.09 |
| 固定资产(元) | 721,857,075.85 | 691,163,871.29 | 664,911,956.83 | 662,842,732.55 | 631,545,004.44 | 648,582,440.71 | 639,565,303.49 |
| 长期股权投资(元) | 231,377,506.01 | 224,673,862.27 | 261,219,225.53 | 259,444,908.37 | 249,669,228.79 | 236,977,306.21 | 283,257,927.86 |
| 资产总计(元) | 3,320,817,249.70 | 3,356,345,279.78 | 3,373,953,053.68 | 3,406,771,790.95 | 3,252,942,842.76 | 3,158,618,789.52 | 3,393,841,001.79 |
| 流动负债(元) | 609,884,517.62 | 677,386,495.39 | 698,651,618.83 | 723,120,291.98 | 452,113,859.93 | 417,749,885.16 | 520,811,497.45 |
| 非流动负债(元) | 50,908,823.54 | 54,116,875.57 | 52,869,463.91 | 54,986,362.09 | 74,467,145.15 | 75,251,209.98 | 66,031,367.86 |
| 负债合计(元) | 660,793,341.16 | 731,503,370.96 | 751,521,082.74 | 778,106,654.07 | 526,581,005.08 | 493,001,095.14 | 586,842,865.31 |
| 股东权益(元) | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 2,726,361,837.68 | 2,665,617,694.38 | 2,806,998,136.48 |
| 归属母公司股东的权益(元) | 2,660,023,908.54 | 2,624,841,908.82 | 2,622,431,970.94 | 2,628,665,136.88 | 2,726,361,837.68 | 2,665,617,694.38 | 2,806,998,136.48 |
| 资本公积(元) | 1,516,628,712.90 | 1,514,511,010.18 | 1,512,393,307.47 | 1,510,275,604.76 | 1,508,157,902.05 | 1,486,632,432.05 | 1,486,632,432.05 |
| 盈余公积(元) | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 | 52,935,923.73 | 47,232,201.62 | 47,232,201.62 | 47,232,201.62 |
| 未分配利润(元) | 705,515,022.59 | 672,450,725.59 | 672,158,490.42 | 671,752,892.07 | 699,466,381.01 | 663,266,707.71 | 804,647,149.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,500,176,289.45 | 984,408,414.68 | 489,465,925.79 | 1,796,596,304.76 | 1,438,939,502.89 | 933,071,524.24 | 512,451,521.51 |
| 经营活动产生的现金净流量(元) | 108,252,802.29 | 57,115,839.04 | 21,211,837.28 | 185,345,233.82 | 92,216,491.78 | 78,063,408.36 | 72,695,815.25 |
| 购建固定无形长期资产支付的现金(元) | 267,336,210.81 | 209,556,462.67 | 107,264,361.84 | 550,686,397.36 | 419,252,023.31 | 291,402,077.61 | 145,223,411.26 |
| 投资支付的现金(元) | 194,042,125.02 | 194,042,125.02 | 114,042,125.02 | 211,679,652.78 | 160,832,847.22 | 160,832,847.22 | - |
| 投资活动产生的现金净流量(元) | -304,211,450.17 | -246,826,662.03 | -107,240,069.84 | -655,530,414.86 | -526,715,395.75 | -399,580,757.05 | -144,478,560.16 |
| 吸收投资收到的现金(元) | - | - | - | 779,099,511.56 | 779,663,668.51 | 755,119,198.51 | 755,119,198.51 |
| 取得借款收到的现金(元) | 130,000,000.00 | 100,000,000.00 | 100,000,000.00 | 296,510,000.00 | 146,500,000.00 | 71,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -56,728,660.24 | -12,964,999.47 | 39,264,223.59 | 655,189,532.74 | 655,203,703.62 | 635,852,016.96 | 822,943,903.34 |
| 现金及现金等价物净增加(元) | -252,528,027.66 | -202,481,020.64 | -46,832,858.62 | 185,559,377.05 | 221,255,836.60 | 314,591,983.96 | 751,140,744.29 |
| 期末现金及现金等价物余额(元) | 154,226,431.36 | 204,273,438.38 | 368,680,544.31 | 406,754,459.02 | 442,450,918.57 | 535,787,065.93 | 972,335,826.26 |
| 折旧与摊销(元) | - | 64,172,783.02 | - | 120,149,791.62 | - | 58,666,792.27 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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