| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.07 | - | - | 0.03 | - | 0.02 |
| 每股收益 - 稀释(元) | 0.07 | - | - | 0.03 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.07 | -0.04 | - | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 0.95 | 0.86 | 0.92 | 0.91 | - | 0.90 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.04 | 0.03 | -0.05 | 0.01 | -0.04 |
| 每股营业收入(元) | 2.58 | 1.85 | 1.18 | 2.17 | 1.70 | 1.10 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 7.06 | -4.68 | 0.17 | 3.23 | - | 1.90 |
| 净资产收益率 - 加权(%) | 7.22 | - | 0.17 | 3.17 | - | 1.87 |
| 净资产收益率 - 平均(%) | 7.22 | -4.55 | 0.17 | 3.17 | - | 1.87 |
| 净资产收益率 - 扣除(%) | 6.61 | - | -0.10 | 2.65 | - | 1.70 |
| 总资产净利率 - 平均(%) | 2.05 | -1.20 | 0.05 | 0.88 | - | 0.53 |
| 销售净利率(%) | 2.59 | -2.17 | 0.13 | 1.35 | 1.48 | 1.57 |
| 资产负债率(%) | 69.99 | 74.26 | 73.56 | 73.14 | - | 72.10 |
| 资产周转率(倍) | 0.79 | 0.55 | 0.34 | 0.65 | 0.52 | 0.34 |
| 营业利润同比增长率(%) | 34.51 | -263.84 | -77.87 | 26.37 | - | 385.93 |
| 营业收入同比增长率(%) | 19.01 | 8.58 | 7.27 | -2.52 | - | -6.83 |
| 利润总额同比增长率(%) | 31.90 | -255.64 | -85.76 | 25.89 | - | 374.44 |
| 归属母公司股东的净利润同比增长率(%) | 128.25 | -259.23 | -91.03 | 5.15 | - | 374.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.07 | - | -105.65 | 9.68 | - | 1,632.80 |
| 总资产同比增长率(%) | -6.52 | - | 6.76 | 2.35 | - | -0.85 |
| 总负债同比增长率(%) | -10.55 | - | 8.92 | 4.68 | - | 0.10 |
| 净资产同比增长率(%) | 4.46 | - | 1.17 | -3.48 | - | -3.22 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 2,835,821,778.50 | 2,036,057,453.59 | 1,293,810,345.64 | 2,382,868,452.69 | 1,875,128,121.72 | 1,206,099,652.72 |
| 营业总成本(元) | 2,783,597,465.51 | 2,078,132,623.10 | 1,290,123,591.30 | 2,344,044,206.48 | 1,849,447,958.36 | 1,189,440,793.01 |
| 营业收入(元) | 2,835,821,778.50 | 2,036,057,453.59 | 1,293,810,345.64 | 2,382,868,452.69 | 1,875,128,121.72 | 1,206,099,652.72 |
| 营业利润(元) | 52,224,312.99 | -42,075,169.51 | 3,686,754.34 | 38,824,246.21 | 25,680,163.36 | 16,658,859.71 |
| 利润总额(元) | 50,910,228.64 | -43,180,385.33 | 2,695,146.55 | 38,596,305.31 | 27,744,211.30 | 18,922,608.33 |
| 净利润(元) | 73,585,109.95 | -44,178,029.92 | 1,697,501.96 | 32,238,566.34 | 27,744,211.30 | 18,922,608.33 |
| 归属母公司股东的净利润(元) | 73,585,109.95 | -44,178,029.92 | 1,697,501.96 | 32,238,566.34 | 27,744,211.30 | 18,922,608.33 |
| 非经常性损益(元) | 4,671,328.30 | - | 2,656,025.99 | 5,842,195.46 | - | 1,971,399.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,913,781.65 | - | -958,524.03 | 26,396,370.88 | - | 16,951,208.40 |
| 资产负债表摘要： | ||||||
| 固定资产(元) | 193,577,541.12 | 195,973,811.14 | 197,100,404.85 | 201,597,547.53 | - | 206,655,398.94 |
| 资产总计(元) | 3,472,129,947.67 | 3,665,496,142.39 | 3,808,236,843.34 | 3,714,191,747.59 | - | 3,567,237,996.64 |
| 负债合计(元) | 2,430,182,511.90 | 2,721,821,557.14 | 2,801,218,136.48 | 2,716,699,508.08 | - | 2,571,829,290.43 |
| 股东权益(元) | 1,041,947,435.77 | 943,674,585.25 | 1,007,018,706.86 | 997,492,239.51 | - | 995,408,706.21 |
| 归属母公司股东的权益(元) | 1,041,947,435.77 | 943,674,585.25 | 1,007,018,706.86 | 997,492,239.51 | - | 995,408,706.21 |
| 盈余公积(元) | 2,515,862.25 | - | - | - | - | - |
| 未分配利润(元) | 19,430,877.68 | -95,479,131.86 | -49,280,833.67 | -50,398,453.55 | - | -63,254,793.68 |
| 现金流量表摘要： | ||||||
| 经营活动产生的现金净流量(元) | -125,392,732.11 | -42,429,302.03 | 31,870,101.98 | -58,619,478.55 | 9,611,382.45 | -47,619,302.77 |
| 购建固定无形长期资产支付的现金(元) | 4,900,781.38 | 2,525,817.55 | 1,901,449.30 | 7,367,344.57 | 4,915,989.90 | 4,499,216.94 |
| 投资支付的现金(元) | 2,023,609,361.54 | 1,824,892,178.11 | 1,483,410,051.03 | 2,625,415,377.35 | 1,603,673,616.34 | 1,069,299,765.40 |
| 投资活动产生的现金净流量(元) | 368,340,833.09 | 150,699,133.09 | 113,861,175.90 | -64,563,428.79 | -59,476,790.30 | 128,330,845.54 |
| 筹资活动产生的现金净流量(元) | -136,798,624.35 | -137,927,615.20 | -134,526,565.18 | 109,828,874.41 | -9,721,091.73 | -7,047,336.00 |
| 现金及现金等价物净增加(元) | 106,188,778.96 | -29,570,682.26 | 11,306,773.62 | -13,233,817.78 | -59,417,528.08 | 73,753,027.84 |
| 期末现金及现金等价物余额(元) | 290,494,270.86 | 154,734,809.64 | 195,612,265.52 | 184,305,491.90 | 138,121,781.60 | 271,292,337.52 |
| 折旧与摊销(元) | 27,204,012.70 | - | 8,230,262.46 | 30,664,869.51 | - | 9,422,524.27 |
| 公告日期 | 2024-04-17 | 2023-12-04 | 2023-08-22 | 2023-04-18 | 2023-12-04 | 2022-08-22 |
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