| 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) | 0.07 | 0.07 | 0.03 | -0.01 | 0.25 | 0.33 | 0.32 | 0.37 |
| 每股收益 - 稀释(元) | 0.07 | 0.07 | 0.03 | -0.01 | 0.25 | 0.33 | - | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.07 | 0.03 | -0.01 | 0.25 | 0.33 | 0.32 | 0.37 |
| 每股净资产BPS(元) | 4.13 | 4.12 | 4.07 | 4.04 | 4.05 | - | 4.42 | - |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.10 | 0.32 | 0.27 | 0.64 | 0.92 | 0.43 | 0.27 |
| 每股营业收入(元) | 9.31 | 6.99 | 4.54 | 2.19 | 10.63 | 8.28 | 2.60 | 2.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 1.79 | 0.62 | -0.20 | 6.06 | - | 7.28 | - |
| 净资产收益率 - 加权(%) | 1.83 | 1.81 | 0.62 | -0.20 | 5.52 | - | 7.14 | - |
| 净资产收益率 - 平均(%) | 1.83 | 1.81 | 0.62 | -0.20 | 5.82 | - | 7.30 | - |
| 净资产收益率 - 扣除(%) | 0.24 | 1.07 | 0.15 | -0.53 | 3.66 | - | 6.92 | - |
| 总资产净利率 - 平均(%) | 0.79 | 0.80 | 0.28 | -0.09 | 3.44 | - | 6.03 | - |
| 总资产报酬率ROA(%) | 0.90 | 0.97 | 0.37 | -0.10 | 4.41 | - | 6.88 | - |
| 投入资本回报率ROIC(%) | 1.41 | 1.37 | 0.53 | -0.04 | 5.19 | 14.61 | 6.63 | 16.20 |
| 销售毛利率(%) | 5.31 | 5.80 | 3.07 | 1.70 | 6.51 | 8.35 | 18.93 | 17.91 |
| 销售净利率(%) | 0.80 | 1.06 | 0.55 | -0.37 | 2.31 | 3.96 | 12.35 | 12.54 |
| 资产负债率(%) | 58.64 | 57.43 | 56.54 | 57.07 | 54.38 | - | 15.95 | - |
| 资产周转率(倍) | 0.99 | 0.75 | 0.50 | 0.24 | 1.49 | 1.53 | 0.49 | 0.55 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.99 | 105.23 | 106.02 | 100.61 | 106.54 | 108.08 | 94.09 | 106.79 |
| 营业利润同比增长率(%) | -78.03 | -81.58 | -94.88 | -104.25 | -68.28 | - | 7.24 | - |
| 营业收入同比增长率(%) | -12.42 | -15.58 | -23.54 | -26.99 | 181.93 | - | 60.90 | - |
| 利润总额同比增长率(%) | -76.53 | -80.46 | -93.77 | -103.29 | -68.01 | - | 6.20 | - |
| 归属母公司股东的净利润同比增长率(%) | -69.54 | -77.47 | -92.19 | -102.16 | -66.43 | - | 5.17 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -93.40 | -83.19 | -98.05 | -108.27 | -79.12 | - | 4.70 | - |
| 总资产同比增长率(%) | 12.49 | - | 78.39 | - | 64.16 | - | 53.97 | - |
| 总负债同比增长率(%) | 21.30 | - | 532.33 | - | 374.81 | - | -1.89 | - |
| 净资产同比增长率(%) | 1.98 | - | -7.76 | - | -7.77 | - | 72.63 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,771,511,542.90 | 1,331,015,651.15 | 863,662,375.12 | 416,571,286.54 | 2,022,699,424.01 | 1,576,568,238.07 | 495,123,287.20 | 566,417,685.22 |
| 营业总成本(元) | 1,771,094,110.63 | 1,319,921,905.40 | 860,655,725.92 | 421,063,286.89 | 1,975,098,741.29 | 1,507,676,011.39 | 427,770,596.10 | 483,597,432.83 |
| 营业收入(元) | 1,771,511,542.90 | 1,331,015,651.15 | 863,662,375.12 | 416,571,286.54 | 2,022,699,424.01 | 1,576,568,238.07 | 495,123,287.20 | 566,417,685.22 |
| 营业利润(元) | 11,190,275.19 | 12,911,267.64 | 3,585,806.15 | -3,552,224.28 | 50,936,060.61 | 70,079,730.43 | 70,027,291.29 | 83,574,827.70 |
| 利润总额(元) | 11,937,598.20 | 13,691,998.90 | 4,363,744.41 | -2,746,695.08 | 50,855,863.47 | 70,056,681.40 | 69,992,642.26 | 83,553,469.37 |
| 净利润(元) | 14,229,636.81 | 14,074,958.40 | 4,777,160.64 | -1,531,779.31 | 46,708,567.22 | 62,467,122.20 | 61,155,847.85 | 71,000,814.48 |
| 归属母公司股东的净利润(元) | 14,229,636.81 | 14,074,958.40 | 4,777,160.64 | -1,531,779.31 | 46,708,567.22 | 62,467,122.20 | 61,155,847.85 | 71,000,814.48 |
| 非经常性损益(元) | 12,366,319.52 | 5,717,947.19 | 3,630,968.74 | 2,582,330.75 | 18,497,576.06 | - | 2,950,119.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 1,863,317.29 | 8,357,011.21 | 1,146,191.90 | -4,114,110.06 | 28,210,991.16 | - | 58,205,728.35 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 263,072,259.20 | 278,939,781.78 | 269,309,234.43 | 371,506,565.99 | 359,141,793.26 | - | 383,993,596.68 | - |
| 固定资产(元) | 1,292,571,250.08 | 714,506,692.47 | 358,795,464.93 | 317,119,184.19 | 333,694,447.14 | - | 302,773,404.05 | - |
| 资产总计(元) | 1,900,026,973.44 | 1,842,308,468.92 | 1,783,979,941.50 | 1,792,583,807.78 | 1,689,108,565.97 | - | 1,000,044,866.42 | - |
| 流动负债(元) | 737,655,055.94 | 653,985,044.29 | 593,978,624.49 | 593,077,846.38 | 526,173,755.70 | - | 134,371,667.67 | - |
| 非流动负债(元) | 376,570,855.27 | 404,087,701.19 | 414,670,759.52 | 429,929,580.92 | 392,400,778.85 | - | 25,142,222.33 | - |
| 负债合计(元) | 1,114,225,911.21 | 1,058,072,745.48 | 1,008,649,384.01 | 1,023,007,427.30 | 918,574,534.55 | - | 159,513,890.00 | - |
| 股东权益(元) | 785,801,062.23 | 784,235,723.44 | 775,330,557.49 | 769,576,380.48 | 770,534,031.42 | - | 840,530,976.42 | - |
| 归属母公司股东的权益(元) | 785,801,062.23 | 784,235,723.44 | 775,330,557.49 | 769,576,380.48 | 770,534,031.42 | - | 840,530,976.42 | - |
| 资本公积(元) | 289,170,672.12 | 288,501,400.89 | 288,501,400.89 | 288,501,400.89 | 288,501,400.89 | - | 327,385,681.60 | - |
| 盈余公积(元) | 41,956,437.13 | 40,516,992.61 | 40,516,992.61 | 40,516,992.61 | 40,516,992.61 | - | 37,403,280.11 | - |
| 未分配利润(元) | 263,757,748.29 | 264,877,706.02 | 255,579,908.26 | 249,270,968.31 | 250,802,747.62 | - | 283,935,182.96 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,859,979,620.52 | 1,400,650,965.51 | 915,619,307.79 | 419,128,777.33 | 2,155,063,434.30 | 1,703,957,116.18 | 465,874,591.15 | 604,882,082.07 |
| 经营活动产生的现金净流量(元) | 100,157,345.72 | 18,505,561.04 | 60,790,151.71 | 51,164,197.50 | 122,347,074.36 | 175,270,811.83 | 81,722,345.26 | 50,798,041.80 |
| 购建固定无形长期资产支付的现金(元) | 309,193,584.29 | 252,990,936.64 | 162,682,235.72 | 151,440,920.49 | 415,029,147.25 | 256,601,718.60 | 109,894,947.62 | 11,914,500.75 |
| 投资支付的现金(元) | 12,000,000.00 | - | - | - | 120,000,000.00 | 28,000,000.00 | 105,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -328,897,590.56 | -268,180,733.42 | -177,351,303.66 | -151,416,587.75 | -389,255,024.98 | -264,774,077.25 | -109,795,183.21 | -11,914,500.75 |
| 吸收投资收到的现金(元) | - | 2,005,805.25 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 100,000,000.00 | 80,000,000.00 | 62,000,000.00 | 340,000,000.00 | 210,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 88,458,425.19 | 122,458,021.10 | 69,867,400.17 | 87,514,246.01 | 56,988,350.09 | -9,241,825.98 | -53,921,839.72 | -26,736,382.76 |
| 现金及现金等价物净增加(元) | -139,243,661.69 | -126,510,004.67 | -46,408,400.25 | -12,879,185.85 | -208,315,580.21 | -96,800,285.42 | -81,110,131.42 | 11,760,337.29 |
| 期末现金及现金等价物余额(元) | 7,395,008.38 | 20,128,665.40 | 100,230,269.82 | 133,759,484.22 | 146,638,670.07 | 258,153,964.86 | 273,844,118.86 | 366,714,587.57 |
| 折旧与摊销(元) | 85,186,893.84 | - | 39,746,580.87 | 20,301,884.26 | 83,063,661.29 | - | 37,428,698.25 | 19,910,797.59 |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-26 | 2023-10-30 | 2022-08-29 | 2023-04-28 |
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