| 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) | 0.68 | 0.23 | 0.46 | 0.30 | 1.14 | 0.69 | 0.43 | 0.25 |
| 每股收益 - 稀释(元) | 0.68 | 0.23 | 0.46 | 0.30 | 1.14 | 0.69 | 0.43 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 0.23 | 0.46 | 0.30 | 1.14 | 0.69 | 0.43 | 0.25 |
| 每股净资产BPS(元) | 8.49 | 11.89 | 12.13 | 12.34 | 12.03 | 11.58 | 15.66 | 15.77 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | -0.34 | -0.33 | -0.09 | 1.61 | -0.08 | -0.28 | 0.60 |
| 每股营业收入(元) | 3.90 | 3.44 | 2.95 | 1.70 | 7.78 | 4.83 | 3.63 | 1.49 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.98 | 1.89 | 3.82 | 2.46 | 9.44 | 5.98 | 2.77 | 1.58 |
| 净资产收益率 - 加权(%) | 8.02 | 1.89 | 3.82 | 2.49 | 9.84 | 6.10 | 2.77 | 1.60 |
| 净资产收益率 - 平均(%) | 8.08 | 1.89 | 3.84 | 2.49 | 9.83 | 6.11 | 2.79 | 1.60 |
| 净资产收益率 - 扣除(%) | 7.57 | 1.80 | 3.36 | 2.32 | 8.77 | 5.36 | 2.27 | 1.39 |
| 总资产净利率 - 平均(%) | 6.28 | 1.38 | 3.03 | 1.96 | 7.74 | 4.84 | 2.25 | 1.26 |
| 总资产报酬率ROA(%) | 6.75 | 1.40 | 3.46 | 2.10 | 8.65 | 5.37 | 2.45 | 1.35 |
| 投入资本回报率ROIC(%) | 8.04 | 1.88 | 3.82 | 2.48 | 9.78 | 6.08 | 2.77 | 1.59 |
| 销售毛利率(%) | 41.91 | 35.63 | 34.75 | 30.89 | 31.14 | 31.88 | 32.02 | 32.35 |
| 销售净利率(%) | 16.76 | 5.88 | 15.23 | 17.51 | 14.47 | 14.25 | 11.98 | 16.73 |
| 资产负债率(%) | 17.93 | 15.15 | 15.79 | 17.81 | 20.41 | 20.15 | 18.93 | 22.34 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.20 | 0.11 | 0.54 | 0.34 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.29 | 79.98 | 69.06 | 78.13 | 90.60 | 83.07 | 85.70 | 177.67 |
| 营业利润同比增长率(%) | -10.07 | -59.82 | 45.37 | 62.24 | 88.22 | 123.33 | 111.93 | 18.22 |
| 营业收入同比增长率(%) | -27.03 | -28.57 | 14.22 | 59.43 | 152.21 | 176.73 | 114.85 | 33.06 |
| 利润总额同比增长率(%) | -18.67 | -70.83 | 47.97 | 62.56 | 88.32 | 119.83 | 105.08 | 17.95 |
| 归属母公司股东的净利润同比增长率(%) | -13.39 | -67.28 | 50.16 | 69.93 | 78.63 | 101.93 | 74.86 | 17.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.57 | -65.28 | 61.60 | 82.02 | 114.12 | 156.57 | 92.42 | 13.30 |
| 总资产同比增长率(%) | -0.70 | -3.28 | 5.21 | 4.07 | 9.84 | 11.73 | 4.56 | 23.12 |
| 总负债同比增长率(%) | -12.77 | -27.30 | -12.22 | -17.02 | 12.06 | 27.04 | 0.13 | 219.61 |
| 净资产同比增长率(%) | 2.69 | 3.04 | 8.74 | 9.53 | 8.60 | 7.69 | 5.65 | 4.62 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 576,082,325.34 | 350,594,351.64 | 300,387,579.09 | 172,569,104.94 | 789,472,651.85 | 490,810,821.91 | 262,997,079.76 | 108,243,123.21 |
| 营业总成本(元) | 440,825,631.89 | 293,770,660.40 | 239,959,209.51 | 137,914,286.26 | 630,141,093.02 | 383,953,137.90 | 208,174,947.58 | 87,273,953.28 |
| 营业收入(元) | 576,082,325.34 | 350,594,351.64 | 300,387,579.09 | 172,569,104.94 | 789,472,651.85 | 490,810,821.91 | 262,997,079.76 | 108,243,123.21 |
| 营业利润(元) | 119,560,361.64 | 32,943,127.43 | 54,905,302.45 | 33,488,072.82 | 132,946,627.34 | 81,981,373.81 | 37,768,506.73 | 20,640,471.94 |
| 利润总额(元) | 107,212,360.50 | 23,553,202.19 | 54,097,427.56 | 33,483,986.39 | 131,818,316.99 | 80,751,865.32 | 36,559,406.37 | 20,597,980.17 |
| 净利润(元) | 96,568,864.95 | 20,622,896.15 | 45,735,749.71 | 30,214,945.36 | 114,237,056.83 | 69,928,385.15 | 31,515,450.20 | 18,107,591.10 |
| 归属母公司股东的净利润(元) | 100,040,728.60 | 22,938,029.48 | 47,169,377.83 | 30,770,241.27 | 115,314,280.80 | 70,262,618.81 | 31,515,450.20 | 18,107,591.10 |
| 非经常性损益(元) | 5,111,998.85 | 1,122,567.37 | 5,608,756.84 | 1,746,293.44 | 8,164,494.59 | 7,275,701.68 | 5,695,421.78 | 2,161,810.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 94,928,729.75 | 21,815,462.11 | 41,560,620.99 | 29,023,947.83 | 107,149,786.21 | 62,986,917.13 | 25,820,028.42 | 15,945,780.41 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,139,840,813.67 | 1,159,414,583.63 | 1,197,987,293.75 | 1,251,723,125.29 | 1,239,669,117.71 | 1,160,576,724.86 | 1,086,642,759.45 | 1,194,006,025.94 |
| 固定资产(元) | 201,610,520.40 | 43,899,014.95 | 55,610,541.22 | 90,369,749.90 | 116,961,795.76 | 155,773,897.53 | 162,300,420.55 | 170,505,162.92 |
| 长期股权投资(元) | 13,926,247.19 | - | 6,860,055.96 | - | 16,449.33 | 51,858.51 | - | - |
| 资产总计(元) | 1,533,381,970.63 | 1,433,881,808.06 | 1,474,255,395.45 | 1,532,941,420.79 | 1,544,434,680.10 | 1,482,466,530.39 | 1,401,240,315.99 | 1,472,933,041.13 |
| 流动负债(元) | 266,076,769.18 | 208,311,099.28 | 221,681,147.97 | 261,192,119.90 | 301,086,706.98 | 288,906,830.86 | 257,157,944.70 | 320,153,189.28 |
| 非流动负债(元) | 8,840,243.97 | 8,885,735.76 | 11,158,740.55 | 11,885,650.51 | 14,081,588.10 | 9,831,503.57 | 8,095,030.24 | 8,936,069.10 |
| 负债合计(元) | 274,917,013.15 | 217,196,835.04 | 232,839,888.52 | 273,077,770.41 | 315,168,295.08 | 298,738,334.43 | 265,252,974.94 | 329,089,258.38 |
| 股东权益(元) | 1,258,464,957.48 | 1,216,684,973.02 | 1,241,415,506.93 | 1,259,863,650.38 | 1,229,266,385.02 | 1,183,728,195.96 | 1,135,987,341.05 | 1,143,843,782.75 |
| 归属母公司股东的权益(元) | 1,254,292,892.61 | 1,211,396,177.84 | 1,235,245,206.53 | 1,252,803,132.90 | 1,221,650,571.63 | 1,175,666,709.65 | 1,135,987,341.05 | 1,143,843,782.75 |
| 资本公积(元) | 767,879,474.74 | 812,681,436.50 | 812,299,116.50 | 807,667,852.49 | 807,285,532.49 | 806,353,332.50 | 834,429,735.51 | 833,212,368.83 |
| 盈余公积(元) | 37,033,441.10 | 28,715,330.87 | 28,715,330.87 | 28,715,330.87 | 28,715,330.87 | 16,783,520.01 | 16,783,520.01 | 16,783,520.01 |
| 未分配利润(元) | 336,923,488.70 | 268,138,899.47 | 292,370,248.16 | 314,889,838.54 | 284,119,597.27 | 250,999,746.14 | 212,252,577.53 | 221,326,385.91 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 376,138,883.28 | 280,398,859.66 | 207,444,272.99 | 134,826,431.09 | 715,272,499.33 | 407,724,940.89 | 225,388,999.97 | 192,311,299.01 |
| 经营活动产生的现金净流量(元) | -12,208,447.30 | -34,982,374.44 | -33,111,111.78 | -9,156,031.07 | 163,815,082.74 | -7,813,215.50 | -20,125,203.54 | 43,146,683.81 |
| 购建固定无形长期资产支付的现金(元) | 146,022,803.91 | 78,497,412.96 | 45,666,476.58 | 18,672,404.77 | 104,116,877.77 | 88,568,241.42 | 69,062,817.88 | 12,824,274.66 |
| 投资支付的现金(元) | 2,784,000,000.00 | 2,617,000,000.00 | 2,047,000,000.00 | 1,220,000,000.00 | 2,490,198,000.00 | 2,070,100,000.00 | 1,520,000,000.00 | 930,000,000.00 |
| 投资活动产生的现金净流量(元) | -139,859,048.61 | -469,661,254.39 | -305,882,344.04 | -406,972,620.76 | -91,827,380.84 | -440,984,676.16 | -214,809,605.08 | -462,112,552.73 |
| 吸收投资收到的现金(元) | 4,619,344.00 | 4,579,344.00 | 4,579,344.00 | - | 120,000.00 | - | - | - |
| 取得借款收到的现金(元) | 1,600,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -77,075,468.53 | -40,110,771.10 | -38,987,441.80 | -3,406,190.67 | -29,362,173.85 | -27,196,943.26 | -25,621,100.74 | -3,038,309.90 |
| 现金及现金等价物净增加(元) | -229,130,109.86 | -544,751,353.36 | -377,957,915.93 | -419,533,447.19 | 42,615,628.69 | -475,994,721.72 | -260,555,909.36 | -422,004,178.82 |
| 期末现金及现金等价物余额(元) | 595,340,979.22 | 305,192,837.49 | 446,513,173.15 | 404,937,641.89 | 824,471,089.08 | 305,860,738.67 | 521,299,551.03 | 359,851,281.57 |
| 折旧与摊销(元) | 62,414,044.36 | - | 30,953,430.30 | - | 58,089,548.12 | - | 16,507,535.59 | - |
| 公告日期 | 2024-03-28 | 2023-10-26 | 2023-08-19 | 2023-04-26 | 2023-03-31 | 2022-10-25 | 2022-08-18 | 2022-04-23 |
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