| 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) | 0.12 | 0.08 | 0.06 | 0.06 | 0.79 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 稀释(元) | 0.12 | 0.08 | 0.06 | 0.06 | 0.79 | 0.64 | 0.46 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.08 | 0.06 | 0.06 | 0.74 | 0.64 | 0.46 | 0.24 |
| 每股净资产BPS(元) | 11.20 | 11.20 | 11.13 | 11.44 | 11.30 | 12.33 | 7.00 | 6.97 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | - | -0.08 | -0.07 | 0.25 | 0.26 | 0.18 | -0.15 |
| 每股营业收入(元) | 2.33 | 1.74 | 1.08 | 0.53 | 3.02 | 2.49 | 1.61 | 0.84 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 0.69 | 0.53 | 0.56 | 6.50 | 5.20 | 6.58 | 3.43 |
| 净资产收益率 - 加权(%) | 1.09 | 0.69 | 0.52 | 0.56 | 9.71 | 9.20 | 6.62 | 3.49 |
| 净资产收益率 - 平均(%) | 1.09 | 0.69 | 0.52 | 0.56 | 8.43 | 6.73 | 6.71 | 3.49 |
| 净资产收益率 - 扣除(%) | -0.38 | -0.49 | -0.43 | -0.08 | 5.26 | 4.50 | 5.62 | 2.92 |
| 总资产净利率 - 平均(%) | 0.82 | 0.52 | 0.40 | 0.42 | 6.66 | 5.25 | 4.86 | 2.75 |
| 总资产报酬率ROA(%) | 0.71 | 0.41 | 0.31 | 0.42 | 7.54 | 5.91 | 5.50 | 3.30 |
| 投入资本回报率ROIC(%) | 0.91 | 0.57 | 0.43 | 0.46 | 7.32 | 5.82 | 5.49 | 3.06 |
| 销售毛利率(%) | 26.18 | 25.21 | 23.94 | 27.77 | 40.41 | 41.55 | 42.47 | 43.48 |
| 销售净利率(%) | 5.28 | 4.44 | 5.41 | 11.94 | 24.36 | 25.72 | 28.55 | 28.52 |
| 资产负债率(%) | 24.75 | 25.10 | 24.13 | 24.78 | 24.39 | 25.68 | 37.01 | 26.95 |
| 资产周转率(倍) | 0.16 | 0.12 | 0.07 | 0.04 | 0.27 | 0.20 | 0.17 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.69 | 81.29 | 79.95 | 85.72 | 72.54 | 65.78 | 57.33 | 32.60 |
| 营业利润同比增长率(%) | -88.94 | -91.16 | -89.81 | -74.81 | 33.26 | 73.82 | 88.33 | 153.41 |
| 营业收入同比增长率(%) | -22.96 | -23.49 | -26.43 | -30.36 | 42.65 | 64.53 | 79.36 | 109.62 |
| 利润总额同比增长率(%) | -89.40 | -91.52 | -90.12 | -74.74 | 35.48 | 79.15 | 95.54 | 153.49 |
| 归属母公司股东的净利润同比增长率(%) | -83.31 | -86.79 | -86.05 | -70.85 | 35.75 | 80.01 | 96.52 | 149.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -107.16 | -110.91 | -113.30 | -105.21 | 22.95 | 64.62 | 79.51 | 122.83 |
| 总资产同比增长率(%) | -0.46 | -1.16 | 44.81 | 74.72 | 109.40 | 123.55 | 202.31 | 183.24 |
| 总负债同比增长率(%) | 1.01 | -3.41 | -5.58 | 60.66 | 262.69 | 355.48 | 432.56 | 321.70 |
| 净资产同比增长率(%) | -0.94 | -0.39 | 74.42 | 79.90 | 84.28 | 90.10 | 141.08 | 152.63 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 464,545,687.77 | 347,420,955.23 | 216,203,503.95 | 106,418,901.44 | 602,986,045.87 | 454,097,672.95 | 293,854,639.45 | 152,821,532.68 |
| 营业总成本(元) | 486,572,323.00 | 369,277,435.12 | 234,906,566.23 | 114,055,668.44 | 463,296,968.23 | 336,092,647.74 | 210,017,292.60 | 106,626,048.08 |
| 营业收入(元) | 464,545,687.77 | 347,420,955.23 | 216,203,503.95 | 106,418,901.44 | 602,986,045.87 | 454,097,672.95 | 293,854,639.45 | 152,821,532.68 |
| 营业利润(元) | 18,072,789.78 | 11,393,293.72 | 9,405,160.28 | 12,900,350.63 | 163,397,676.46 | 128,952,808.68 | 92,279,886.11 | 51,209,360.28 |
| 利润总额(元) | 17,766,394.29 | 11,231,900.46 | 9,437,766.51 | 12,903,594.67 | 167,668,421.78 | 132,387,805.27 | 95,547,334.51 | 51,078,978.08 |
| 净利润(元) | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 | 116,802,391.38 | 83,896,304.48 | 43,581,959.35 |
| 归属母公司股东的净利润(元) | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 | 12,704,549.14 | 146,894,100.25 | 116,802,391.38 | 83,896,304.48 | 43,581,959.35 |
| 非经常性损益(元) | 33,020,900.00 | 26,457,750.61 | 21,223,178.18 | 14,633,401.38 | 28,200,000.00 | 15,750,173.28 | 12,297,243.29 | 6,526,277.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -8,497,200.00 | -11,022,312.23 | -9,523,400.00 | -1,928,852.24 | 118,694,100.00 | 101,052,218.10 | 71,599,100.00 | 37,055,681.54 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,291,467,843.64 | 1,481,821,388.46 | 1,560,110,964.15 | 1,781,385,750.93 | 1,812,423,275.55 | 1,973,290,760.93 | 1,070,091,040.44 | 925,485,624.05 |
| 固定资产(元) | 822,274,149.20 | 768,308,202.41 | 639,146,202.35 | 714,201,502.73 | 630,313,546.91 | 454,217,007.96 | 345,277,432.23 | 294,925,632.65 |
| 资产总计(元) | 2,972,901,276.30 | 2,986,607,501.13 | 2,930,138,672.75 | 3,037,374,876.21 | 2,986,684,265.02 | 3,021,782,772.64 | 2,023,387,867.28 | 1,738,468,352.83 |
| 流动负债(元) | 464,592,615.43 | 454,401,617.59 | 438,820,994.65 | 517,840,374.92 | 519,175,157.83 | 470,580,400.56 | 437,391,377.84 | 306,396,516.22 |
| 非流动负债(元) | 271,112,552.90 | 295,173,472.87 | 268,142,874.85 | 234,958,383.79 | 209,138,006.03 | 305,463,627.93 | 311,376,965.33 | 162,165,795.98 |
| 负债合计(元) | 735,705,168.33 | 749,575,090.46 | 706,963,869.50 | 752,798,758.71 | 728,313,163.86 | 776,044,028.49 | 748,768,343.17 | 468,562,312.20 |
| 股东权益(元) | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 | 2,258,371,101.16 | 2,245,738,744.15 | 1,274,619,524.11 | 1,269,906,040.63 |
| 归属母公司股东的权益(元) | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 | 2,284,576,117.50 | 2,258,371,101.16 | 2,245,738,744.15 | 1,274,619,524.11 | 1,269,906,040.63 |
| 资本公积(元) | 1,790,782,028.42 | 1,799,706,570.21 | 1,789,584,603.44 | 1,780,361,961.66 | 1,766,522,943.88 | 1,753,995,984.35 | 833,393,701.21 | 832,561,694.86 |
| 盈余公积(元) | 40,891,830.91 | 37,877,265.67 | 37,877,265.67 | 37,877,265.67 | 37,911,120.72 | 22,521,623.26 | 22,521,623.26 | 22,521,623.26 |
| 未分配利润(元) | 265,718,435.45 | 259,644,761.60 | 255,909,120.95 | 296,548,011.56 | 284,148,157.95 | 269,445,946.54 | 236,539,859.64 | 232,658,382.51 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 370,200,407.46 | 282,419,635.70 | 172,859,859.08 | 91,226,072.48 | 437,404,345.78 | 298,718,467.90 | 168,480,421.50 | 49,817,177.91 |
| 经营活动产生的现金净流量(元) | 5,680,579.89 | 919,767.89 | -16,581,900.68 | -14,535,139.56 | 50,480,534.61 | 48,230,974.36 | 32,707,435.48 | -27,948,532.95 |
| 购建固定无形长期资产支付的现金(元) | 414,007,378.98 | 291,061,627.26 | 175,272,795.36 | 49,809,811.80 | 404,381,321.94 | 312,720,796.14 | 264,491,410.90 | 215,364,233.98 |
| 投资活动产生的现金净流量(元) | 45,266,288.76 | -273,250,198.19 | -112,758,077.60 | -214,280,275.02 | -1,118,147,887.00 | -714,200,624.69 | -253,436,258.89 | -492,703,017.02 |
| 吸收投资收到的现金(元) | - | - | - | - | 950,985,900.00 | 950,985,900.00 | - | - |
| 取得借款收到的现金(元) | 230,000,000.00 | 195,000,000.00 | 158,000,000.00 | 50,000,000.00 | 343,710,000.00 | 323,710,000.00 | 321,710,000.00 | 129,000,000.00 |
| 筹资活动产生的现金净流量(元) | -30,646,490.32 | 41,600,249.75 | 8,434,207.87 | 41,473,007.79 | 1,116,874,125.75 | 1,212,150,179.56 | 281,562,384.25 | 171,261,225.09 |
| 现金及现金等价物净增加(元) | 20,438,187.23 | -230,187,570.93 | -120,489,549.58 | -187,267,240.86 | 51,393,241.11 | 546,944,174.54 | 62,143,723.64 | -349,591,620.20 |
| 期末现金及现金等价物余额(元) | 590,085,224.10 | 339,459,465.94 | 449,157,487.29 | 382,379,796.01 | 569,647,036.87 | 1,065,197,970.30 | 580,397,519.40 | 168,662,175.56 |
| 折旧与摊销(元) | 79,138,014.74 | - | 38,856,382.74 | - | 44,251,992.46 | - | 17,680,323.71 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
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