| 2023年中报 | 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) | 0.06 | 0.07 | 0.14 | 0.14 | 0.07 |
| 每股收益 - 稀释(元) | 0.06 | 0.07 | 0.14 | 0.15 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.07 | 0.14 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 3.49 | 3.44 | 3.51 | 3.51 | 3.44 |
| 每股经营活动产生的现金流量净额(元) | -0.17 | -1.48 | -1.32 | -0.80 | -0.57 |
| 每股营业收入(元) | 3.94 | 8.97 | 6.79 | 4.70 | 2.33 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 1.59 | 2.00 | 3.93 | 3.96 | 2.00 |
| 净资产收益率 - 加权(%) | 1.60 | 2.02 | 4.01 | 4.05 | 2.02 |
| 净资产收益率 - 平均(%) | 1.60 | 2.02 | 4.01 | 4.05 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.49 | 1.46 | 3.39 | 3.48 | 2.04 |
| 总资产净利率 - 平均(%) | 0.64 | 0.92 | 1.69 | 1.75 | 0.90 |
| 总资产报酬率ROA(%) | 1.10 | 1.29 | 2.01 | 2.01 | 1.21 |
| 投入资本回报率ROIC(%) | 1.62 | 2.45 | 3.17 | 2.89 | 1.67 |
| 销售毛利率(%) | 8.72 | 7.62 | 8.22 | 9.02 | 10.25 |
| 销售净利率(%) | 1.59 | 0.89 | 2.18 | 3.11 | 3.11 |
| 资产负债率(%) | 63.29 | 63.55 | 63.49 | 60.14 | 57.88 |
| 资产周转率(倍) | 0.40 | 1.03 | 0.77 | 0.56 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.18 | 53.25 | 54.29 | 62.92 | 57.15 |
| 营业利润同比增长率(%) | -63.76 | -89.06 | -34.22 | 2.88 | 47.49 |
| 营业收入同比增长率(%) | -16.28 | 11.26 | 22.83 | 32.95 | 53.27 |
| 利润总额同比增长率(%) | -63.65 | -89.67 | -34.05 | 3.20 | 47.73 |
| 归属母公司股东的净利润同比增长率(%) | -60.11 | -77.61 | -21.08 | 24.12 | 65.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.31 | -82.76 | - | 28.96 | - |
| 总资产同比增长率(%) | 7.73 | 30.70 | - | 80.96 | - |
| 总负债同比增长率(%) | 13.38 | 53.54 | - | 96.29 | - |
| 净资产同比增长率(%) | -0.58 | 2.02 | - | 60.95 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 946,821,364.46 | 2,157,737,937.11 | 1,633,891,196.20 | 1,130,972,362.07 | 560,805,516.53 |
| 营业总成本(元) | 933,382,627.27 | 2,142,834,084.06 | 1,599,171,387.61 | 1,095,950,119.24 | 535,771,285.36 |
| 营业收入(元) | 946,821,364.46 | 2,157,737,937.11 | 1,633,891,196.20 | 1,130,972,362.07 | 560,805,516.53 |
| 营业利润(元) | 12,085,946.22 | 9,087,893.23 | 30,479,185.97 | 33,353,542.74 | 17,143,447.90 |
| 利润总额(元) | 12,093,367.61 | 8,549,617.29 | 30,347,500.65 | 33,267,197.38 | 17,168,005.13 |
| 净利润(元) | 15,089,491.99 | 19,256,433.28 | 35,699,492.56 | 35,129,807.80 | 17,424,362.00 |
| 归属母公司股东的净利润(元) | 13,370,600.74 | 16,553,011.34 | 33,221,532.31 | 33,521,934.45 | 16,566,341.39 |
| 非经常性损益(元) | 810,265.19 | 4,441,300.99 | 4,594,083.47 | 4,099,932.04 | -361,422.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,560,335.55 | 12,111,710.35 | 28,627,448.84 | 29,422,002.41 | 16,927,763.66 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,114,945,213.50 | 1,105,889,012.28 | 1,188,143,619.04 | 1,162,930,909.63 | 1,137,808,227.43 |
| 固定资产(元) | 615,612,549.15 | 643,007,519.44 | 648,101,548.71 | 659,565,290.11 | 606,806,272.14 |
| 资产总计(元) | 2,379,139,758.98 | 2,367,446,318.74 | 2,412,894,527.70 | 2,208,497,109.66 | 2,046,602,191.32 |
| 流动负债(元) | 1,287,771,001.46 | 1,287,739,414.84 | 1,281,890,516.58 | 1,080,512,737.80 | 929,071,810.40 |
| 非流动负债(元) | 217,995,934.20 | 216,842,532.57 | 250,026,593.87 | 247,585,597.92 | 255,412,222.91 |
| 负债合计(元) | 1,505,766,935.66 | 1,504,581,947.41 | 1,531,917,110.45 | 1,328,098,335.72 | 1,184,484,033.31 |
| 股东权益(元) | 873,372,823.32 | 862,864,371.33 | 880,977,417.25 | 880,398,773.94 | 862,118,158.01 |
| 归属母公司股东的权益(元) | 840,671,192.47 | 827,021,927.27 | 845,284,928.92 | 845,573,455.08 | 828,065,286.77 |
| 资本公积(元) | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 | 373,034,267.90 |
| 盈余公积(元) | 22,274,437.12 | 22,274,437.12 | 21,316,507.42 | 21,316,507.42 | 21,316,507.42 |
| 未分配利润(元) | 203,869,632.24 | 190,499,031.50 | 208,125,482.17 | 208,425,884.31 | 191,470,291.25 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 655,006,319.51 | 1,148,917,172.17 | 886,968,607.69 | 711,663,360.95 | 320,499,531.45 |
| 经营活动产生的现金净流量(元) | -40,982,905.91 | -355,632,780.36 | -318,768,650.19 | -192,016,935.96 | -137,601,837.69 |
| 购建固定无形长期资产支付的现金(元) | 46,330,783.10 | 46,762,373.79 | 25,931,383.46 | 26,052,436.80 | 25,321,270.02 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -61,782,834.41 | -45,925,952.53 | -51,064,053.63 | -59,451,905.80 | -52,521,270.02 |
| 吸收投资收到的现金(元) | - | 13,000,000.00 | 13,000,000.00 | 13,000,000.00 | 15,000,000.00 |
| 取得借款收到的现金(元) | 422,900,000.00 | 748,300,000.00 | 647,400,000.00 | 506,400,000.00 | 245,400,000.00 |
| 筹资活动产生的现金净流量(元) | 67,970,729.19 | 380,152,628.45 | 328,479,662.09 | 245,758,156.84 | 153,139,681.38 |
| 现金及现金等价物净增加(元) | -34,795,011.13 | -21,406,104.44 | -41,353,041.73 | -5,710,684.92 | -36,983,426.33 |
| 期末现金及现金等价物余额(元) | 24,653,731.76 | 59,448,742.89 | 39,501,805.60 | 75,144,162.41 | 43,871,421.00 |
| 折旧与摊销(元) | 31,383,875.53 | 61,800,742.03 | 45,896,584.27 | 30,974,858.72 | 14,671,224.20 |
| 公告日期 | 2023-08-30 | 2023-04-26 | 2022-12-27 | 2022-08-30 | 2022-07-01 |
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