| 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) | 0.09 | 0.08 | 0.05 | 0.21 | 0.29 | 0.28 | 0.22 |
| 每股收益 - 稀释(元) | 0.09 | 0.08 | 0.05 | 0.21 | 0.29 | 0.28 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.08 | 0.05 | 0.21 | 0.29 | 0.28 | 0.22 |
| 每股净资产BPS(元) | 12.18 | 12.18 | 12.22 | 12.17 | 12.25 | 12.24 | 12.51 |
| 每股经营活动产生的现金流量净额(元) | -0.35 | -0.40 | -0.24 | -0.53 | -0.48 | -0.38 | -0.30 |
| 每股营业收入(元) | 1.05 | 0.78 | 0.56 | 1.77 | 1.30 | 1.00 | 0.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 0.71 | 0.69 | 0.41 | 1.73 | 2.36 | 2.27 | 1.75 |
| 净资产收益率 - 加权(%) | 0.71 | 0.69 | 0.41 | 1.70 | 2.36 | 2.24 | 1.76 |
| 净资产收益率 - 平均(%) | 0.71 | 0.69 | 0.41 | 1.72 | 2.35 | 2.27 | 1.76 |
| 净资产收益率 - 扣除(%) | -0.83 | -0.15 | 0.18 | -0.20 | 0.87 | 1.02 | 1.13 |
| 总资产净利率 - 平均(%) | 0.58 | 0.57 | 0.33 | 1.39 | 1.91 | 1.83 | 1.43 |
| 总资产报酬率ROA(%) | 0.02 | 0.11 | 0.20 | 0.48 | 1.26 | 1.47 | 1.15 |
| 投入资本回报率ROIC(%) | 0.70 | 0.68 | 0.40 | 1.69 | 2.32 | 2.23 | 1.74 |
| 销售毛利率(%) | 14.85 | 18.15 | 20.99 | 20.03 | 26.03 | 28.46 | 30.92 |
| 销售净利率(%) | 8.19 | 10.79 | 8.93 | 11.90 | 22.14 | 27.89 | 33.11 |
| 资产负债率(%) | 16.84 | 17.38 | 17.86 | 18.85 | 17.63 | 18.20 | 17.88 |
| 资产周转率(倍) | 0.07 | 0.05 | 0.04 | 0.12 | 0.09 | 0.07 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.90 | 107.87 | 88.18 | 51.12 | 75.72 | 66.67 | 42.94 |
| 营业利润同比增长率(%) | -84.38 | -79.27 | -76.52 | -80.67 | -69.25 | -51.82 | -24.66 |
| 营业收入同比增长率(%) | -19.20 | -21.77 | -15.61 | -52.25 | -55.58 | -44.31 | -21.00 |
| 利润总额同比增长率(%) | -81.29 | -79.16 | -76.52 | -80.91 | -69.38 | -52.09 | -24.65 |
| 归属母公司股东的净利润同比增长率(%) | -70.10 | -69.73 | -77.25 | -77.38 | -67.81 | -49.89 | -24.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -195.49 | -114.60 | -84.31 | -103.14 | -86.98 | -74.73 | -13.20 |
| 总资产同比增长率(%) | -1.48 | -1.44 | -2.34 | -2.37 | 93.60 | 115.04 | 128.48 |
| 总负债同比增长率(%) | -5.91 | -5.86 | -2.45 | -7.98 | -24.92 | -12.59 | - |
| 净资产同比增长率(%) | -0.53 | -0.46 | -2.31 | -0.97 | 192.40 | 218.52 | 248.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 362,913,482.38 | 268,432,420.73 | 191,850,331.44 | 608,880,588.78 | 449,130,915.19 | 343,119,450.71 | 227,344,425.15 |
| 营业总成本(元) | 414,554,103.76 | 283,003,639.07 | 185,484,525.49 | 631,504,177.83 | 409,534,735.71 | 293,875,376.92 | 183,080,767.34 |
| 营业收入(元) | 362,913,482.38 | 268,432,420.73 | 191,850,331.44 | 608,880,588.78 | 449,130,915.19 | 343,119,450.71 | 227,344,425.15 |
| 营业利润(元) | 17,202,516.20 | 22,232,980.64 | 17,701,523.77 | 71,183,646.73 | 110,121,604.24 | 107,274,934.08 | 75,385,295.06 |
| 利润总额(元) | 20,491,208.18 | 22,235,592.70 | 17,702,509.83 | 70,190,557.63 | 109,501,712.51 | 106,681,436.35 | 75,385,515.06 |
| 净利润(元) | 29,740,241.10 | 28,972,802.36 | 17,123,244.96 | 72,433,635.82 | 99,449,397.88 | 95,699,794.66 | 75,266,226.00 |
| 归属母公司股东的净利润(元) | 29,740,241.10 | 28,972,802.36 | 17,123,244.96 | 72,433,635.82 | 99,449,397.88 | 95,699,794.66 | 75,266,226.00 |
| 非经常性损益(元) | 64,615,497.82 | 35,262,751.91 | 9,464,663.32 | 80,992,776.40 | 62,928,421.30 | 52,617,139.68 | 26,453,578.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -34,875,256.72 | -6,289,949.55 | 7,658,581.64 | -8,559,140.58 | 36,520,976.58 | 43,082,654.98 | 48,812,647.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,244,518,534.14 | 4,279,084,963.47 | 4,307,706,505.25 | 4,351,642,482.55 | 4,331,758,349.62 | 4,362,819,722.23 | 4,447,137,661.27 |
| 固定资产(元) | 618,581,767.43 | 622,610,144.56 | 607,255,808.47 | 613,038,111.27 | 583,427,671.24 | 590,004,391.22 | 595,261,653.32 |
| 资产总计(元) | 5,047,219,517.71 | 5,078,949,854.15 | 5,125,354,165.36 | 5,166,369,693.67 | 5,122,829,349.15 | 5,153,150,891.90 | 5,247,952,915.65 |
| 流动负债(元) | 458,279,847.74 | 479,381,873.14 | 506,409,488.40 | 553,882,993.97 | 478,890,237.09 | 501,060,473.89 | 500,284,159.92 |
| 非流动负债(元) | 391,559,655.63 | 403,468,075.14 | 408,864,883.31 | 419,867,677.69 | 424,328,734.74 | 436,765,918.11 | 437,934,159.60 |
| 负债合计(元) | 849,839,503.37 | 882,849,948.28 | 915,274,371.71 | 973,750,671.66 | 903,218,971.83 | 937,826,392.00 | 938,218,319.52 |
| 股东权益(元) | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 4,219,610,377.32 | 4,215,324,499.90 | 4,309,734,596.13 |
| 归属母公司股东的权益(元) | 4,197,380,014.34 | 4,196,099,905.87 | 4,210,079,793.65 | 4,192,619,022.01 | 4,219,610,377.32 | 4,215,324,499.90 | 4,309,734,596.13 |
| 资本公积(元) | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 | 3,511,043,970.86 |
| 盈余公积(元) | 41,947,034.26 | 41,947,034.26 | 41,947,034.26 | 41,947,034.26 | 34,942,705.60 | 34,942,705.60 | 34,942,705.60 |
| 未分配利润(元) | 262,560,972.99 | 261,793,534.25 | 276,022,626.85 | 258,899,381.89 | 292,919,472.61 | 289,169,869.39 | 384,143,800.73 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 438,768,780.72 | 289,547,060.54 | 169,177,699.90 | 311,288,146.06 | 340,097,022.22 | 228,764,185.33 | 97,624,612.87 |
| 经营活动产生的现金净流量(元) | -120,515,464.41 | -137,337,559.06 | -81,949,557.53 | -181,302,862.18 | -166,127,044.45 | -130,300,408.63 | -104,908,189.64 |
| 购建固定无形长期资产支付的现金(元) | 41,112,587.12 | 20,821,544.55 | 8,089,787.72 | 43,514,996.91 | 40,408,976.77 | 29,933,653.64 | 20,465,539.35 |
| 投资支付的现金(元) | 2,818,000,000.00 | 1,065,000,000.00 | 1,065,000,000.00 | 5,600,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -967,719,008.61 | -1,085,821,544.55 | -1,073,089,787.72 | -802,036,516.59 | -20,428,976.77 | -9,953,653.64 | -485,539.35 |
| 筹资活动产生的现金净流量(元) | -26,104,728.65 | - | - | -95,495,422.80 | -115,495,422.80 | -115,495,422.80 | -87,922.80 |
| 现金及现金等价物净增加(元) | -1,114,184,595.40 | -1,222,947,743.30 | -1,155,142,168.75 | -1,078,591,780.39 | -301,747,471.11 | -255,632,524.90 | -105,417,820.03 |
| 期末现金及现金等价物余额(元) | 1,426,503,625.94 | 1,317,740,478.04 | 1,390,354,676.23 | 2,540,688,221.34 | 3,317,532,530.62 | 3,363,647,476.83 | 3,536,644,515.46 |
| 折旧与摊销(元) | - | 29,518,353.69 | - | 57,099,675.28 | - | 28,981,775.05 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-21 | 2023-07-18 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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