| 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 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.07 | 0.04 | 0.02 | 0.05 | 0.04 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 0.07 | - | 0.02 | 0.05 | 0.04 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.04 | 0.02 | 0.05 | 0.04 | - | -0.01 |
| 每股净资产BPS(元) | 2.85 | 2.82 | 2.97 | 2.89 | 3.01 | - | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | 0.36 | 0.12 | 0.33 | 0.31 | - | 0.04 |
| 每股营业收入(元) | 0.79 | 0.58 | 0.30 | 0.52 | 0.41 | - | 0.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.42 | 1.54 | 0.76 | 1.64 | 1.20 | - | -0.19 |
| 净资产收益率 - 加权(%) | 2.48 | 1.61 | 0.82 | 1.82 | 3.96 | - | -0.24 |
| 净资产收益率 - 平均(%) | 2.52 | 1.59 | 0.81 | 2.50 | 1.85 | - | -0.29 |
| 净资产收益率 - 扣除(%) | 0.97 | 1.15 | 0.54 | -2.68 | - | - | -1.63 |
| 总资产净利率 - 平均(%) | 1.53 | 0.83 | 0.53 | 1.22 | 0.89 | - | 0.18 |
| 总资产报酬率ROA(%) | 3.01 | 2.70 | 1.10 | 3.33 | 2.47 | - | 0.98 |
| 投入资本回报率ROIC(%) | 3.48 | 3.13 | 1.04 | 3.99 | 3.39 | 7.12 | 1.20 |
| 销售毛利率(%) | 41.99 | 43.79 | 47.33 | 46.09 | 47.47 | 48.30 | 40.56 |
| 销售净利率(%) | 14.70 | 11.10 | 12.57 | 19.12 | 19.50 | 13.03 | 13.93 |
| 资产负债率(%) | 60.26 | 62.82 | 56.98 | 55.11 | 61.25 | - | 64.37 |
| 资产周转率(倍) | 0.10 | 0.07 | 0.04 | 0.06 | 0.05 | 0.03 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.92 | 112.43 | 104.51 | 100.36 | 89.91 | 98.80 | 82.49 |
| 营业利润同比增长率(%) | -11.58 | -27.80 | -17.11 | 211.46 | 262.35 | - | - |
| 营业收入同比增长率(%) | 19.69 | 16.80 | 20.00 | 84.20 | 82.12 | - | - |
| 利润总额同比增长率(%) | -5.22 | -24.23 | -10.42 | 223.49 | 266.06 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 60.93 | 33.34 | 137.31 | 118.25 | 144.17 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 137.80 | 1,430.29 | 55.92 | 56.66 | - | - | - |
| 总资产同比增长率(%) | 30.60 | 14.77 | - | -20.11 | - | - | - |
| 总负债同比增长率(%) | 42.82 | 17.72 | - | -48.35 | - | - | - |
| 净资产同比增长率(%) | 11.88 | 3.85 | - | 224.78 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 524,796,128.99 | 387,898,476.70 | 199,318,308.66 | 314,841,277.65 | 244,230,742.51 | 166,092,563.55 | 74,113,610.71 |
| 营业总成本(元) | 481,089,425.37 | 345,449,607.67 | 169,133,017.82 | 327,562,422.40 | 243,486,763.59 | 171,005,218.33 | 93,143,559.75 |
| 营业收入(元) | 524,796,128.99 | 387,898,476.70 | 199,318,308.66 | 314,841,277.65 | 244,230,742.51 | 166,092,563.55 | 74,113,610.71 |
| 营业利润(元) | 99,460,216.48 | 58,442,159.28 | 36,264,632.64 | 112,481,799.29 | 80,941,909.30 | 43,750,106.56 | 30,613,320.80 |
| 利润总额(元) | 107,033,615.66 | 61,100,495.42 | 38,733,643.60 | 112,930,861.67 | 80,644,294.02 | 43,238,908.92 | 30,929,999.40 |
| 净利润(元) | 77,145,667.35 | 43,069,793.81 | 25,054,097.38 | 60,201,118.08 | 47,632,254.46 | 21,647,450.60 | 10,323,043.10 |
| 归属母公司股东的净利润(元) | 45,691,414.08 | 28,782,210.60 | 15,001,571.29 | 28,392,102.38 | 21,586,293.49 | 6,321,462.63 | -3,344,706.20 |
| 非经常性损益(元) | 27,269,298.06 | 7,292,666.17 | 4,348,903.05 | 74,830,034.42 | - | - | 25,956,419.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,422,116.02 | 21,489,544.43 | 10,652,668.24 | -46,437,932.04 | - | - | -29,301,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 866,375,966.34 | 991,052,257.76 | 700,931,249.34 | 357,702,851.44 | 463,473,394.11 | - | 256,944,956.27 |
| 固定资产(元) | 23,804,230.07 | 21,207,800.36 | 17,581,297.18 | 19,873,603.22 | 21,004,955.53 | - | 18,393,420.27 |
| 长期股权投资(元) | 61,738,087.13 | 62,323,525.28 | 62,439,731.51 | 62,016,170.95 | 139,632,402.32 | - | 136,570,245.57 |
| 资产总计(元) | 5,714,467,253.24 | 5,982,334,317.19 | 5,151,596,470.39 | 4,375,434,889.87 | 5,212,395,620.17 | - | 5,844,160,210.10 |
| 流动负债(元) | 880,447,478.01 | 980,198,262.29 | 589,374,189.89 | 562,255,628.78 | 1,046,356,841.52 | - | 1,639,218,887.06 |
| 非流动负债(元) | 2,563,172,621.76 | 2,777,981,046.56 | 2,346,207,511.74 | 1,848,830,245.54 | 2,146,191,151.15 | - | 2,122,795,978.04 |
| 负债合计(元) | 3,443,620,099.77 | 3,758,179,308.85 | 2,935,581,701.63 | 2,411,085,874.32 | 3,192,547,992.67 | - | 3,762,014,865.10 |
| 股东权益(元) | 2,270,847,153.47 | 2,224,155,008.34 | 2,216,014,768.76 | 1,964,349,015.55 | 2,019,847,627.52 | - | 2,082,145,345.00 |
| 归属母公司股东的权益(元) | 1,890,692,225.87 | 1,873,677,304.62 | 1,973,823,156.67 | 1,735,578,771.10 | 1,804,200,794.23 | - | 1,794,470,662.89 |
| 资本公积(元) | 1,386,881,172.18 | 1,386,871,405.53 | 1,399,661,405.53 | 1,269,439,021.75 | 1,269,439,021.75 | - | 1,269,439,021.75 |
| 盈余公积(元) | 22,950,909.74 | 20,989,631.77 | 20,989,631.77 | 20,627,394.10 | 1,166.31 | - | 1,166.31 |
| 未分配利润(元) | -182,799,856.05 | -197,843,732.68 | -110,487,880.63 | -154,487,644.75 | -65,239,393.83 | - | -90,170,393.52 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 587,355,858.92 | 436,109,482.21 | 208,304,669.95 | 315,987,766.42 | 219,590,362.43 | 164,098,683.17 | 61,133,394.20 |
| 经营活动产生的现金净流量(元) | 306,435,190.58 | 239,825,397.20 | 78,161,231.19 | 199,627,620.29 | 185,780,377.01 | 132,478,955.55 | 22,262,906.04 |
| 购建固定无形长期资产支付的现金(元) | 82,122,815.72 | 34,154,692.28 | 31,385,311.72 | 187,067,066.23 | 183,800,562.55 | 132,651,299.94 | 127,822,697.72 |
| 投资支付的现金(元) | 3,600,000.00 | 1,800,000.00 | 1,800,000.00 | 81,280,000.00 | 31,900,000.00 | 30,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -98,264,428.81 | -10,801,928.14 | -24,532,520.03 | 214,644,464.99 | -239,524,471.78 | -162,060,579.94 | -157,282,697.72 |
| 吸收投资收到的现金(元) | 194,163,000.00 | 194,163,000.00 | 194,163,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 870,000,000.00 | 870,000,000.00 | 870,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 59,470,233.81 | 156,838,966.40 | 285,420,190.21 | -386,851,937.93 | 179,996,397.15 | 80,929,781.37 | 107,121,495.10 |
| 现金及现金等价物净增加(元) | 267,640,995.58 | 385,862,435.46 | 339,048,901.37 | 27,420,147.35 | 126,252,302.38 | 51,348,156.98 | -27,898,296.58 |
| 期末现金及现金等价物余额(元) | 584,172,995.33 | 702,394,435.21 | 546,557,331.60 | 207,508,430.23 | 306,340,585.26 | 231,436,439.86 | 152,189,986.30 |
| 折旧与摊销(元) | 150,666,542.21 | - | 54,827,030.86 | 73,929,012.25 | - | 36,221,317.70 | 18,085,908.04 |
| 公告日期 | 2024-04-19 | 2023-10-30 | 2023-08-21 | 2023-04-10 | 2023-02-09 | 2023-08-21 | 2022-08-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |