| 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) | 0.01 | - | 0.10 | 0.06 | -0.40 | 0.07 | 0.09 | 0.08 |
| 每股收益 - 稀释(元) | 0.01 | - | 0.10 | 0.06 | -0.40 | 0.07 | 0.09 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.01 | - | 0.10 | 0.06 | -0.40 | 0.07 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 4.80 | 4.79 | 4.89 | 6.77 | 6.71 | 7.18 | 10.08 | 10.04 |
| 每股经营活动产生的现金流量净额(元) | 0.78 | 0.32 | 0.19 | 0.01 | -0.82 | -0.76 | -0.76 | -0.44 |
| 每股营业收入(元) | 2.71 | 2.05 | 1.87 | 1.55 | 3.57 | 2.79 | 2.86 | 1.41 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 0.28 | 0.05 | 2.12 | 0.94 | -6.00 | 1.03 | 1.26 | 0.84 |
| 净资产收益率 - 加权(%) | 0.29 | 0.05 | 2.14 | 0.95 | -5.82 | 1.04 | 1.27 | 0.84 |
| 净资产收益率 - 平均(%) | 0.29 | 0.05 | 2.14 | 0.95 | -5.82 | 1.04 | 1.27 | 0.84 |
| 净资产收益率 - 扣除(%) | 0.84 | 0.45 | 2.57 | 1.22 | -6.79 | 0.60 | 0.87 | 0.53 |
| 总资产净利率 - 平均(%) | 0.32 | 0.05 | 1.71 | 0.71 | -4.78 | 0.18 | 0.30 | 0.33 |
| 总资产报酬率ROA(%) | 0.65 | 0.01 | 1.68 | 1.10 | -3.37 | 0.38 | 0.16 | 0.33 |
| 投入资本回报率ROIC(%) | 0.21 | 0.04 | 1.56 | 0.66 | -4.15 | 0.74 | 0.91 | 0.60 |
| 销售毛利率(%) | 84.73 | 90.88 | 93.28 | 95.20 | 85.79 | 85.14 | 85.02 | 81.25 |
| 销售净利率(%) | 0.80 | 0.18 | 6.36 | 4.74 | -13.97 | 0.68 | 1.60 | 3.55 |
| 资产负债率(%) | 25.05 | 22.65 | 28.85 | 36.68 | 33.65 | 32.08 | 32.77 | 33.15 |
| 资产周转率(倍) | 0.40 | 0.31 | 0.27 | 0.15 | 0.34 | 0.26 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.46 | 107.51 | 98.87 | 82.32 | 76.86 | 70.58 | 77.03 | 76.20 |
| 营业利润同比增长率(%) | 110.09 | -174.93 | 619.29 | 1,639.00 | 65.76 | -103.78 | -112.48 | -95.23 |
| 营业收入同比增长率(%) | 6.55 | 2.67 | 28.31 | 54.09 | -6.03 | -3.17 | -7.14 | -21.51 |
| 利润总额同比增长率(%) | 110.28 | -131.23 | 1,214.13 | 178.42 | 65.54 | -88.78 | -95.43 | -72.38 |
| 归属母公司股东的净利润同比增长率(%) | 104.76 | -95.52 | 59.49 | 6.09 | 51.30 | -70.47 | -57.68 | -52.13 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 112.40 | -31.12 | 182.21 | 119.04 | 48.67 | -77.64 | -61.21 | -56.07 |
| 总资产同比增长率(%) | -11.11 | -18.49 | -10.33 | -1.23 | -8.31 | -12.19 | -13.11 | -7.62 |
| 总负债同比增长率(%) | -33.88 | -42.46 | -21.06 | 9.27 | -10.78 | -7.29 | -11.62 | 11.31 |
| 净资产同比增长率(%) | 0.29 | -6.58 | -4.84 | -5.56 | -5.66 | -12.50 | -11.81 | -13.30 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 | 698,826,220.65 | 547,468,507.21 | 400,399,661.50 | 196,784,525.34 |
| 营业总成本(元) | 628,167,166.97 | 508,120,982.75 | 434,419,987.44 | 248,034,131.32 | 659,854,648.62 | 509,161,609.51 | 375,775,898.06 | 188,777,595.00 |
| 营业收入(元) | 744,601,965.89 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 | 698,826,220.65 | 547,468,507.21 | 400,399,661.50 | 196,784,525.34 |
| 营业利润(元) | 7,412,231.10 | -4,929,907.45 | 26,830,201.19 | 18,595,451.64 | -73,458,780.49 | -1,793,155.39 | -5,166,680.24 | 1,069,318.48 |
| 利润总额(元) | 7,607,254.86 | -1,900,148.51 | 28,632,808.89 | 19,295,009.75 | -74,005,577.39 | 6,083,796.26 | 2,178,835.79 | 6,930,153.91 |
| 净利润(元) | 5,954,771.39 | 998,459.62 | 32,687,596.59 | 14,364,549.60 | -97,611,210.19 | 3,723,876.14 | 6,420,967.83 | 6,982,749.34 |
| 归属母公司股东的净利润(元) | 3,751,487.27 | 650,517.07 | 28,408,196.09 | 12,532,756.73 | -78,832,285.04 | 14,513,928.39 | 17,811,764.66 | 11,813,068.13 |
| 非经常性损益(元) | -7,325,931.99 | -5,213,164.91 | -6,121,174.44 | -3,625,792.02 | 10,473,262.83 | 6,000,948.57 | 5,576,573.79 | 4,435,965.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,077,419.26 | 5,863,681.98 | 34,529,370.53 | 16,158,548.75 | -89,305,547.87 | 8,512,979.82 | 12,235,190.87 | 7,377,102.88 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,290,011,027.37 | 1,231,656,921.13 | 1,416,428,938.78 | 1,631,204,722.21 | 1,496,172,292.33 | 1,569,816,964.50 | 1,580,015,463.72 | 1,587,420,061.71 |
| 固定资产(元) | 184,895,382.43 | 185,138,428.73 | 190,369,331.71 | 194,792,719.50 | 200,731,438.72 | 205,753,085.39 | 211,945,025.35 | 217,480,001.16 |
| 资产总计(元) | 1,737,536,466.45 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.20 | 1,953,792,143.98 | 2,057,816,415.15 | 2,083,097,923.39 | 2,095,741,507.86 |
| 流动负债(元) | 429,441,961.38 | 371,987,822.30 | 530,644,295.41 | 750,156,391.80 | 648,355,446.51 | 624,438,968.92 | 647,471,397.38 | 633,299,932.33 |
| 非流动负债(元) | 5,768,065.32 | 7,870,187.50 | 8,271,834.39 | 9,024,803.44 | 9,065,029.11 | 35,670,691.54 | 35,222,679.63 | 61,475,947.64 |
| 负债合计(元) | 435,210,026.70 | 379,858,009.80 | 538,916,129.80 | 759,181,195.24 | 657,420,475.62 | 660,109,660.46 | 682,694,077.01 | 694,775,879.97 |
| 股东权益(元) | 1,302,326,439.75 | 1,297,370,127.98 | 1,329,059,264.94 | 1,310,736,217.96 | 1,296,371,668.36 | 1,397,706,754.69 | 1,400,403,846.38 | 1,400,965,627.89 |
| 归属母公司股东的权益(元) | 1,318,116,026.60 | 1,315,015,056.40 | 1,342,772,735.41 | 1,326,897,296.06 | 1,314,364,539.33 | 1,407,710,752.76 | 1,411,008,589.03 | 1,405,009,892.50 |
| 资本公积(元) | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,253,815,514.58 | 1,253,815,514.58 | 1,253,815,514.58 | 1,309,815,514.58 | 1,309,815,514.58 |
| 盈余公积(元) | 20,100,414.53 | 18,134,709.43 | 18,134,709.43 | 18,134,709.43 | 18,134,709.43 | 17,884,501.08 | 17,884,501.08 | 17,884,501.08 |
| 未分配利润(元) | -151,799,902.51 | -152,935,167.61 | -125,177,488.60 | -141,052,927.95 | -153,585,684.68 | -59,989,262.90 | -56,691,426.63 | -62,690,123.16 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 807,579,318.42 | 604,243,258.59 | 507,952,339.08 | 249,621,488.17 | 537,103,311.49 | 386,430,586.03 | 308,447,136.14 | 149,944,108.34 |
| 经营活动产生的现金净流量(元) | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 | -160,089,602.65 | -149,920,202.51 | -106,621,334.34 | -61,042,833.78 |
| 购建固定无形长期资产支付的现金(元) | 31,490,664.59 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 | 41,006,206.99 | 37,379,639.08 | 37,089,470.08 | 43,585,616.34 |
| 投资活动产生的现金净流量(元) | -131,888,468.70 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 | 171,366,354.65 | -37,379,639.08 | -37,089,470.08 | -43,585,616.34 |
| 取得借款收到的现金(元) | 300,000,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 | 490,000,000.00 | 405,000,000.00 | 312,900,000.00 | 105,000,000.00 |
| 筹资活动产生的现金净流量(元) | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 | -28,472,337.43 | 3,760,525.24 | 10,393,746.33 | 48,819,161.81 |
| 现金及现金等价物净增加(元) | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 | -17,195,585.43 | -183,539,316.35 | -133,317,058.09 | -55,809,288.31 |
| 期末现金及现金等价物余额(元) | 561,729,383.46 | 501,891,678.69 | 621,795,727.50 | 757,153,421.15 | 713,471,964.63 | 547,128,233.71 | 597,350,491.97 | 674,858,261.75 |
| 折旧与摊销(元) | 36,250,302.33 | - | 18,384,928.42 | - | 47,207,428.10 | - | 23,846,374.88 | - |
| 公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-31 | 2022-04-30 |
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