| 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 | 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) | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 | 0.53 | 0.31 | 0.26 | 0.05 |
| 每股收益 - 稀释(元) | 0.08 | 0.03 | 0.52 | 0.28 | 0.15 | 0.04 | 0.53 | 0.31 | 0.26 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.03 | 0.50 | 0.28 | 0.15 | 0.04 | 0.50 | 0.29 | 0.26 | 0.05 |
| 每股净资产BPS(元) | 3.54 | 3.82 | 3.78 | 3.62 | 3.51 | 3.75 | 3.70 | 3.45 | 2.90 | 2.69 |
| 每股经营活动产生的现金流量净额(元) | -0.28 | -0.13 | 0.52 | 0.02 | -0.05 | 0.15 | 0.36 | -0.23 | -0.04 | 0.03 |
| 每股营业收入(元) | 2.44 | 0.91 | 5.17 | 3.08 | 1.91 | 0.80 | 4.98 | 3.02 | 2.28 | 0.84 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 0.83 | 13.34 | 7.60 | 4.39 | 1.17 | 13.43 | 8.33 | 8.86 | 1.81 |
| 净资产收益率 - 加权(%) | 2.19 | 0.83 | 13.80 | 7.47 | 4.13 | 1.18 | 16.35 | 10.49 | 9.27 | 1.82 |
| 净资产收益率 - 平均(%) | 2.26 | 0.83 | 13.65 | 7.52 | 4.27 | 1.18 | 16.36 | 9.86 | 9.27 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.02 | 0.66 | 12.58 | 6.81 | 3.93 | 1.12 | 14.10 | 7.93 | 8.51 | 1.70 |
| 总资产净利率 - 平均(%) | 1.49 | 0.54 | 9.26 | 5.25 | 3.12 | 0.86 | 10.87 | 6.62 | 5.69 | 1.15 |
| 总资产报酬率ROA(%) | 1.66 | 0.82 | 11.92 | 6.51 | 3.74 | 1.16 | 14.11 | 8.53 | 7.12 | 1.70 |
| 投入资本回报率ROIC(%) | 2.11 | 0.79 | 13.27 | 7.15 | 4.23 | 1.18 | 16.32 | 9.86 | 9.27 | 1.82 |
| 销售毛利率(%) | 32.54 | 34.14 | 39.56 | 36.25 | 37.59 | 34.16 | 41.76 | 38.89 | 38.72 | 36.79 |
| 销售净利率(%) | 3.60 | 3.55 | 10.28 | 9.19 | 8.39 | 5.67 | 10.38 | 9.60 | 11.11 | 5.96 |
| 资产负债率(%) | 35.37 | 32.85 | 38.43 | 31.91 | 27.20 | 26.92 | 30.65 | 24.78 | 31.91 | 33.72 |
| 资产周转率(倍) | 0.41 | 0.15 | 0.90 | 0.57 | 0.37 | 0.15 | 1.05 | 0.69 | 0.51 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.07 | 164.72 | 97.67 | 112.39 | 116.33 | 198.02 | 101.44 | 113.30 | 114.99 | 186.22 |
| 营业利润同比增长率(%) | -44.10 | -17.31 | 5.85 | -3.72 | -29.13 | -0.51 | -14.75 | -15.02 | 18.64 | 610.93 |
| 营业收入同比增长率(%) | 31.30 | 17.10 | 6.59 | 1.88 | -7.10 | 5.73 | 0.08 | -4.78 | 0.79 | 151.11 |
| 利润总额同比增长率(%) | -43.76 | -16.74 | 5.17 | -4.92 | -30.75 | -2.98 | -15.12 | -15.20 | 19.18 | 515.30 |
| 归属母公司股东的净利润同比增长率(%) | -44.71 | -26.43 | 4.03 | -4.26 | -33.46 | 0.54 | -16.28 | -9.38 | 39.20 | 521.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.35 | -38.40 | -6.52 | -9.98 | -37.96 | 1.74 | -17.23 | - | 2.60 | 6,465.37 |
| 总资产同比增长率(%) | 16.99 | 14.48 | 18.52 | 15.87 | 25.47 | 39.24 | 30.94 | - | 11.87 | - |
| 总负债同比增长率(%) | 52.12 | 39.73 | 48.59 | 49.19 | 6.94 | 11.15 | -2.64 | - | -16.81 | - |
| 净资产同比增长率(%) | 3.72 | 4.71 | 4.73 | 4.93 | 34.39 | 54.72 | 55.72 | - | 33.79 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 | 1,992,524,369.77 | 1,208,264,314.33 | 820,741,271.76 | 301,469,184.53 |
| 营业总成本(元) | 942,229,260.49 | 364,995,955.49 | 1,826,744,226.66 | 1,102,599,113.00 | 697,696,373.10 | 308,578,948.24 | 1,721,198,673.66 | 1,065,337,840.95 | 713,439,301.75 | 289,649,452.64 |
| 营业收入(元) | 1,001,142,892.09 | 373,229,139.20 | 2,123,747,368.53 | 1,231,035,886.37 | 762,507,252.63 | 318,739,073.46 | 1,992,524,369.77 | 1,208,264,314.33 | 820,741,271.76 | 301,469,184.53 |
| 营业利润(元) | 45,926,574.44 | 22,393,129.23 | 290,628,267.53 | 147,832,384.79 | 82,160,182.17 | 27,079,181.27 | 274,565,345.53 | 153,536,799.75 | 115,929,949.57 | 27,217,118.98 |
| 利润总额(元) | 45,119,456.13 | 21,948,682.15 | 287,473,295.83 | 145,358,069.64 | 80,231,645.14 | 26,360,887.95 | 273,353,286.58 | 152,875,495.83 | 115,858,370.30 | 27,171,875.03 |
| 净利润(元) | 36,032,505.77 | 13,254,024.07 | 218,254,617.65 | 113,180,025.56 | 63,968,138.74 | 18,086,022.78 | 206,757,731.36 | 115,972,181.64 | 91,145,815.46 | 17,965,987.78 |
| 归属母公司股东的净利润(元) | 34,019,791.39 | 12,943,543.44 | 206,865,417.81 | 110,064,865.13 | 61,525,062.44 | 17,592,529.37 | 198,855,809.98 | 114,962,575.66 | 92,457,046.45 | 17,497,479.71 |
| 非经常性损益(元) | -9,873,110.99 | 2,630,112.01 | 11,737,098.87 | 11,470,342.20 | 6,418,897.71 | 849,541.09 | -9,883,364.28 | 5,437,302.83 | 3,628,654.73 | 1,040,204.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,892,902.38 | 10,313,431.43 | 195,128,318.94 | 98,594,522.93 | 55,106,164.73 | 16,742,988.28 | 208,739,174.26 | 109,525,272.83 | 88,828,391.72 | 16,457,300.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,752,623,886.47 | 1,880,031,773.24 | 2,073,794,198.93 | 1,708,013,954.43 | 1,505,027,411.14 | 1,629,608,390.59 | 1,710,173,277.38 | 1,447,777,212.05 | 1,145,322,732.67 | 1,096,582,043.84 |
| 固定资产(元) | 192,871,272.49 | 194,790,997.95 | 198,040,158.71 | 191,181,596.89 | 192,938,505.45 | 197,563,434.81 | 200,105,343.68 | 203,324,347.85 | 203,698,006.85 | 200,246,435.03 |
| 长期股权投资(元) | 32,883,365.33 | 11,593,188.04 | 11,460,188.04 | 11,233,167.48 | 10,989,167.48 | 10,527,167.48 | 10,527,167.48 | - | - | - |
| 资产总计(元) | 2,281,298,842.98 | 2,371,820,951.19 | 2,556,691,536.33 | 2,151,893,712.68 | 1,949,938,026.01 | 2,071,834,457.21 | 2,157,122,995.82 | 1,857,238,077.67 | 1,554,163,760.99 | 1,487,968,334.65 |
| 流动负债(元) | 796,876,396.71 | 767,996,048.57 | 972,325,721.25 | 675,160,926.10 | 519,415,604.03 | 547,256,612.17 | 650,639,153.08 | 460,284,667.31 | 495,999,261.03 | 501,715,907.44 |
| 非流动负债(元) | 10,004,807.21 | 11,232,497.63 | 10,171,979.38 | 11,518,607.10 | 11,018,678.06 | 10,418,991.38 | 10,565,247.08 | - | - | 17,025.25 |
| 负债合计(元) | 806,881,203.92 | 779,228,546.20 | 982,497,700.63 | 686,679,533.20 | 530,434,282.09 | 557,675,603.55 | 661,204,400.16 | 460,284,667.31 | 495,999,261.03 | 501,732,932.69 |
| 股东权益(元) | 1,474,417,639.06 | 1,592,592,404.99 | 1,574,193,835.70 | 1,465,214,179.48 | 1,419,503,743.92 | 1,514,158,853.66 | 1,495,918,595.66 | 1,396,953,410.36 | 1,058,164,499.96 | 986,235,401.96 |
| 归属母公司股东的权益(元) | 1,454,248,975.28 | 1,568,766,749.70 | 1,550,678,661.04 | 1,448,393,602.61 | 1,402,093,251.16 | 1,498,203,112.81 | 1,480,610,348.22 | 1,380,404,820.17 | 1,043,302,995.89 | 968,347,478.82 |
| 资本公积(元) | 698,314,050.77 | 689,975,979.62 | 684,831,434.40 | 615,339,192.76 | 617,577,740.54 | 617,616,400.04 | 617,616,400.04 | 601,298,400.06 | 166,708,345.98 | 166,708,345.98 |
| 盈余公积(元) | 103,898,825.10 | 103,906,024.46 | 103,906,024.46 | 85,167,554.57 | 85,167,554.57 | 85,167,554.57 | 85,167,554.57 | 67,759,108.71 | 67,759,108.71 | 67,759,108.71 |
| 未分配利润(元) | 316,026,251.28 | 438,880,450.16 | 425,936,906.72 | 347,874,823.93 | 299,335,021.24 | 395,405,988.17 | 377,813,458.80 | 311,328,670.34 | 448,827,141.13 | 373,867,574.39 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,122,026,004.87 | 614,784,970.00 | 2,074,325,747.46 | 1,383,569,713.92 | 887,020,887.05 | 631,152,504.36 | 2,021,252,420.05 | 1,368,982,465.51 | 943,775,134.52 | 561,401,106.10 |
| 经营活动产生的现金净流量(元) | -116,475,729.69 | -52,084,847.80 | 215,243,185.98 | 6,333,435.31 | -19,160,836.56 | 59,610,768.50 | 144,045,014.95 | -90,451,052.52 | -13,376,673.59 | 10,384,041.82 |
| 购建固定无形长期资产支付的现金(元) | 39,041,633.00 | 18,610,883.16 | 31,273,336.45 | 25,457,667.24 | 15,504,396.98 | 5,611,369.92 | 67,716,538.11 | 44,804,344.28 | 43,370,696.64 | 18,490,321.68 |
| 投资支付的现金(元) | 21,000,000.00 | - | - | 6,382,607.28 | 1,704,059.50 | - | 10,444,744.25 | - | - | - |
| 投资活动产生的现金净流量(元) | -6,277,450.18 | -26,173,128.91 | -1,242,802.75 | -10,856,441.40 | 17,772,246.09 | -54,531,292.73 | -264,079,426.23 | -335,326,051.67 | -31,634,907.78 | -11,175,510.80 |
| 吸收投资收到的现金(元) | - | - | 80,722,600.00 | 6,100,000.00 | 4,922,000.00 | 220,000.00 | 505,187,035.20 | 505,187,035.20 | 340,000.00 | - |
| 取得借款收到的现金(元) | 100,000.00 | - | 129,400,000.00 | 129,400,000.00 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -155,212,091.01 | -2,288,524.02 | -80,929,949.45 | -9,637,140.66 | -138,825,614.41 | 154,000.00 | 294,224,686.34 | 312,715,623.22 | -1,246,680.01 | -2,264,381.25 |
| 现金及现金等价物净增加(元) | -277,964,290.60 | -80,481,748.26 | 133,075,479.30 | -14,429,108.91 | -140,413,697.48 | 5,210,148.27 | 174,185,135.11 | -113,083,804.18 | -46,269,968.99 | -3,051,475.23 |
| 期末现金及现金等价物余额(元) | 322,795,155.06 | 520,277,697.40 | 600,759,445.66 | 453,254,857.45 | 327,270,268.88 | 472,894,114.63 | 467,683,966.36 | 180,415,027.07 | 247,228,862.26 | 290,447,356.02 |
| 折旧与摊销(元) | 15,436,446.10 | - | 26,623,961.07 | - | 15,861,350.07 | - | 28,776,588.05 | - | 14,388,294.03 | - |
| 公告日期 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-31 | 2022-08-18 | 2022-04-15 | 2022-04-15 | 2021-10-28 | 2021-07-19 | 2021-06-09 |
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