| 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) | 1.00 | 1.02 | 0.69 | 0.24 | 1.35 | 2.06 | 1.25 | 0.46 |
| 每股收益 - 稀释(元) | - | - | - | - | 1.35 | 2.06 | 1.25 | - |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 1.02 | 0.69 | 0.24 | 1.31 | 1.89 | 1.25 | 0.46 |
| 每股净资产BPS(元) | 4.70 | 4.72 | 4.39 | 3.95 | 3.70 | 6.76 | 4.31 | 3.58 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.98 | 0.50 | -0.57 | 0.32 | -0.34 | -0.75 | -0.62 |
| 每股营业收入(元) | 12.36 | 10.02 | 6.41 | 2.83 | 13.21 | 18.34 | 13.30 | 5.58 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 21.24 | 21.62 | 15.68 | 6.09 | 35.37 | 27.97 | 29.13 | 12.94 |
| 净资产收益率 - 加权(%) | 23.76 | 24.23 | 17.02 | 6.29 | 57.41 | 50.43 | 34.05 | - |
| 净资产收益率 - 平均(%) | 23.76 | 24.23 | 17.02 | 6.29 | 51.58 | 39.76 | 34.32 | 14.07 |
| 净资产收益率 - 扣除(%) | 20.23 | 20.73 | 14.77 | 5.37 | 34.10 | 27.05 | 28.14 | 12.30 |
| 总资产净利率 - 平均(%) | 11.55 | 11.60 | 7.93 | 3.11 | 19.85 | 13.83 | 9.61 | 3.76 |
| 总资产报酬率ROA(%) | 12.13 | 12.82 | 8.91 | 3.37 | 22.87 | 16.18 | 11.80 | 5.19 |
| 投入资本回报率ROIC(%) | 20.36 | 21.23 | 14.76 | 5.33 | 40.20 | 29.14 | 22.50 | 10.72 |
| 销售毛利率(%) | 22.37 | 22.07 | 22.48 | 22.51 | 19.46 | 18.16 | 18.34 | 18.08 |
| 销售净利率(%) | 8.08 | 10.19 | 10.75 | 8.51 | 9.92 | 10.31 | 9.43 | 8.30 |
| 资产负债率(%) | 50.69 | 52.01 | 54.38 | 48.75 | 52.24 | 58.91 | 69.73 | 71.94 |
| 资产周转率(倍) | 1.43 | 1.14 | 0.74 | 0.37 | 2.00 | 1.34 | 1.02 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.05 | 106.49 | 96.21 | 83.31 | 92.10 | 94.17 | 88.67 | 107.62 |
| 营业利润同比增长率(%) | -29.03 | 3.47 | 11.86 | 3.63 | 405.09 | 376.89 | 297.94 | 1,591.41 |
| 营业收入同比增长率(%) | -6.42 | 5.96 | 4.28 | 10.52 | 95.23 | 127.63 | 129.15 | 121.73 |
| 利润总额同比增长率(%) | -28.60 | 4.84 | 12.68 | 3.96 | 399.23 | 373.00 | 296.21 | 1,569.24 |
| 归属母公司股东的净利润同比增长率(%) | -23.78 | 7.90 | 19.87 | 13.32 | 353.17 | 349.35 | 269.04 | 2,176.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.82 | 7.48 | 16.28 | 5.16 | 364.15 | 359.46 | 274.01 | 3,049.06 |
| 总资产同比增长率(%) | 22.97 | 19.52 | 47.75 | 31.87 | 42.43 | - | 63.90 | - |
| 总负债同比增长率(%) | 19.33 | 5.52 | 15.24 | -10.63 | -0.42 | - | 71.46 | - |
| 净资产同比增长率(%) | 26.96 | 39.60 | 122.65 | 140.87 | 169.09 | - | 48.78 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,366,870,243.34 | 1,918,402,574.20 | 1,227,589,560.05 | 541,045,634.04 | 2,529,241,574.49 | 1,756,170,612.04 | 1,166,895,165.41 | 489,538,046.05 |
| 营业总成本(元) | 2,143,187,809.65 | 1,689,012,635.27 | 1,075,255,649.03 | 492,404,354.97 | 2,239,646,295.50 | 1,555,016,866.01 | 1,035,015,510.62 | 444,628,385.27 |
| 营业收入(元) | 2,366,870,243.34 | 1,918,402,574.20 | 1,227,589,560.05 | 541,045,634.04 | 2,529,241,574.49 | 1,756,170,612.04 | 1,166,895,165.41 | 489,538,046.05 |
| 营业利润(元) | 198,674,873.32 | 213,540,854.61 | 146,272,462.02 | 48,961,248.23 | 279,957,498.79 | 206,376,288.01 | 130,759,551.09 | 47,244,804.78 |
| 利润总额(元) | 200,240,918.61 | 214,849,182.71 | 147,307,690.57 | 49,149,575.24 | 280,454,499.84 | 204,940,069.93 | 130,729,053.60 | 47,279,363.96 |
| 净利润(元) | 191,209,119.59 | 195,434,211.80 | 131,917,541.27 | 46,064,700.88 | 250,856,415.92 | 181,121,825.38 | 110,050,947.75 | 40,649,289.13 |
| 归属母公司股东的净利润(元) | 191,209,547.72 | 195,434,211.80 | 131,917,541.27 | 46,064,700.88 | 250,856,415.92 | 181,121,825.38 | 110,050,947.75 | 40,649,289.13 |
| 非经常性损益(元) | 9,096,420.62 | 8,061,508.37 | 7,641,168.40 | 5,437,688.78 | 8,984,685.62 | 5,930,889.35 | 3,727,292.83 | 2,014,247.70 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,113,127.10 | 187,372,703.43 | 124,276,372.87 | 40,627,000.00 | 241,871,730.30 | 175,190,936.03 | 106,323,654.92 | 38,635,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,740,983,838.15 | 1,798,562,549.00 | 1,757,542,523.25 | 1,395,621,365.67 | 1,439,400,401.77 | 1,530,140,000.45 | 1,201,194,994.29 | 1,073,583,848.37 |
| 固定资产(元) | 18,386,192.55 | 16,634,998.86 | 15,787,715.64 | 14,883,801.05 | 14,602,170.54 | 12,662,213.57 | 11,894,561.09 | 11,121,021.36 |
| 资产总计(元) | 1,826,158,320.82 | 1,883,840,730.76 | 1,843,921,880.64 | 1,476,102,337.70 | 1,485,029,816.28 | 1,576,155,920.86 | 1,247,964,860.06 | 1,119,327,755.78 |
| 流动负债(元) | 923,371,739.14 | 975,875,000.98 | 996,974,533.27 | 717,610,284.56 | 773,116,708.60 | 924,966,029.82 | 866,875,065.34 | 799,738,618.09 |
| 非流动负债(元) | 2,383,858.65 | 3,902,157.21 | 5,797,258.02 | 2,027,702.72 | 2,706,502.17 | 3,564,821.52 | 3,300,310.38 | 5,536,259.69 |
| 负债合计(元) | 925,755,597.79 | 979,777,158.19 | 1,002,771,791.29 | 719,637,987.28 | 775,823,210.77 | 928,530,851.34 | 870,175,375.72 | 805,274,877.78 |
| 股东权益(元) | 900,402,723.03 | 904,063,572.57 | 841,150,089.35 | 756,464,350.42 | 709,206,605.51 | 647,625,069.52 | 377,789,484.34 | 314,052,878.00 |
| 归属母公司股东的权益(元) | 900,394,202.62 | 904,063,572.57 | 841,150,089.35 | 756,464,350.42 | 709,206,605.51 | 647,625,069.52 | 377,789,484.34 | 314,052,878.00 |
| 资本公积(元) | 163,635,784.78 | 163,635,784.78 | 163,635,784.78 | 163,635,784.78 | 163,635,784.78 | 259,085,784.78 | 69,274,464.02 | 69,274,464.02 |
| 盈余公积(元) | 56,785,497.25 | 54,911,516.77 | 49,471,656.30 | 40,878,556.85 | 37,533,040.65 | 12,293,854.26 | 12,293,854.26 | 12,293,854.26 |
| 未分配利润(元) | 498,164,493.17 | 504,263,137.73 | 446,186,327.67 | 368,926,586.73 | 326,207,402.05 | 287,022,104.90 | 215,951,227.27 | 146,549,568.65 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,557,376,744.46 | 2,042,991,423.43 | 1,181,090,513.78 | 450,737,405.59 | 2,329,463,149.15 | 1,653,743,804.66 | 1,034,670,077.35 | 526,818,559.06 |
| 经营活动产生的现金净流量(元) | 28,872,865.71 | 187,363,121.31 | 95,814,829.25 | -108,803,308.38 | 60,572,781.87 | -32,291,761.47 | -66,117,094.54 | -54,292,742.35 |
| 购建固定无形长期资产支付的现金(元) | 44,966,005.35 | 41,206,451.60 | 38,645,335.35 | 36,788,120.10 | 11,662,612.86 | 7,836,393.92 | 4,900,223.58 | 1,055,926.14 |
| 投资活动产生的现金净流量(元) | -44,586,548.91 | -40,842,040.18 | -38,359,171.70 | -36,968,976.10 | -11,659,612.86 | -7,833,393.92 | -4,900,223.58 | -1,055,926.14 |
| 吸收投资收到的现金(元) | 8,948.54 | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 取得借款收到的现金(元) | 113,666,590.84 | 76,922,485.92 | 38,500,000.00 | 30,000,000.00 | 189,993,677.19 | 189,993,677.19 | 130,000,000.00 | 65,000,000.00 |
| 筹资活动产生的现金净流量(元) | -26,431,355.87 | -60,708,641.23 | -45,962,651.10 | -13,916,602.85 | 153,071,148.27 | 234,104,942.81 | 34,488,235.71 | 9,209,022.61 |
| 现金及现金等价物净增加(元) | -32,499,229.01 | 97,760,485.78 | 16,407,061.94 | -163,602,823.52 | 203,535,828.39 | 198,893,960.24 | -35,971,568.50 | -47,957,780.89 |
| 期末现金及现金等价物余额(元) | 280,956,023.69 | 411,215,738.48 | 329,862,314.64 | 149,852,429.18 | 313,455,252.70 | 308,813,384.55 | 73,947,855.81 | 66,674,334.63 |
| 折旧与摊销(元) | 19,044,953.14 | 13,373,886.82 | 8,835,830.01 | 4,254,536.98 | 15,735,800.00 | - | 5,901,609.95 | - |
| 公告日期 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-26 |
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