| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 3.49 | 4.04 | 2.90 | 0.85 |
| 每股收益 - 稀释(元) | 3.49 | 4.04 | 2.90 | 0.85 |
| 每股收益 - 期末股本摊薄(元) | 3.49 | 4.04 | 2.90 | 0.85 |
| 每股净资产BPS(元) | 8.93 | 10.07 | 6.22 | 4.17 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | -0.09 | 0.94 | 0.31 |
| 每股营业收入(元) | 4.96 | 2.05 | 4.06 | 1.18 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 39.08 | 40.08 | 46.54 | 20.49 |
| 净资产收益率 - 加权(%) | 45.27 | 49.14 | 60.78 | 22.85 |
| 净资产收益率 - 平均(%) | 46.07 | 49.54 | 60.80 | 22.85 |
| 净资产收益率 - 扣除(%) | 4.59 | 2.55 | 5.77 | 2.23 |
| 总资产净利率 - 平均(%) | 26.62 | 29.13 | 32.67 | 11.90 |
| 总资产报酬率ROA(%) | 31.27 | 34.15 | 37.39 | 13.49 |
| 投入资本回报率ROIC(%) | 42.80 | 47.10 | 58.21 | 22.35 |
| 销售毛利率(%) | 37.40 | 37.39 | 32.60 | 32.15 |
| 销售净利率(%) | 70.44 | 197.26 | 71.32 | 72.09 |
| 资产负债率(%) | 40.63 | 39.06 | 44.24 | 46.29 |
| 资产周转率(倍) | 0.38 | 0.15 | 0.46 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.92 | 119.34 | 105.03 | 127.06 |
| 营业利润同比增长率(%) | 24.28 | 385.41 | 895.57 | 1,974.16 |
| 营业收入同比增长率(%) | 22.02 | 73.06 | 55.19 | 9.19 |
| 利润总额同比增长率(%) | 23.30 | 385.32 | 724.27 | 24,000.73 |
| 归属母公司股东的净利润同比增长率(%) | 20.54 | 372.81 | 662.06 | 10,473.97 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.16 | 176.46 | 269.58 | 187.99 |
| 总资产同比增长率(%) | 34.77 | 112.90 | 70.30 | 37.39 |
| 总负债同比增长率(%) | 23.78 | 79.65 | 52.09 | 32.18 |
| 净资产同比增长率(%) | 43.54 | 141.66 | 88.15 | 42.37 |
| 利润表摘要： | ||||
| 营业总收入(元) | 851,787,200.85 | 351,669,922.99 | 698,085,545.74 | 203,208,298.63 |
| 营业总成本(元) | 760,494,688.11 | 308,978,901.71 | 628,993,101.88 | 191,794,491.31 |
| 营业收入(元) | 851,787,200.85 | 351,669,922.99 | 698,085,545.74 | 203,208,298.63 |
| 营业利润(元) | 706,912,278.10 | 814,189,747.63 | 568,822,363.58 | 167,731,549.86 |
| 利润总额(元) | 707,715,800.10 | 814,213,924.87 | 573,968,630.53 | 167,769,709.06 |
| 净利润(元) | 600,008,473.82 | 693,693,309.84 | 497,863,920.34 | 146,483,924.21 |
| 归属母公司股东的净利润(元) | 599,981,398.15 | 693,491,374.01 | 497,738,287.98 | 146,673,341.63 |
| 非经常性损益(元) | 529,523,407.00 | 649,431,612.42 | 436,072,058.25 | 130,736,466.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,457,991.15 | 44,059,761.59 | 61,666,229.73 | 15,936,874.65 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 2,067,637,985.75 | 2,340,158,478.91 | 1,524,057,265.80 | 791,578,452.63 |
| 固定资产(元) | 334,352,977.06 | 268,127,165.60 | 261,274,637.64 | 65,446,206.42 |
| 资产总计(元) | 2,588,059,888.14 | 2,841,723,200.49 | 1,920,304,062.98 | 1,334,778,228.72 |
| 流动负债(元) | 578,466,947.24 | 762,046,610.50 | 574,037,807.60 | 415,159,390.00 |
| 非流动负债(元) | 473,126,578.65 | 348,002,834.93 | 275,552,733.54 | 202,728,395.97 |
| 负债合计(元) | 1,051,593,525.89 | 1,110,049,445.43 | 849,590,541.14 | 617,887,785.97 |
| 股东权益(元) | 1,536,466,362.25 | 1,731,673,755.06 | 1,070,713,521.84 | 716,890,442.75 |
| 归属母公司股东的权益(元) | 1,535,229,061.12 | 1,730,261,593.77 | 1,069,505,026.26 | 715,996,996.95 |
| 资本公积(元) | 350,757,816.82 | 349,176,913.61 | 347,566,504.90 | 345,043,905.86 |
| 盈余公积(元) | 132,382,697.77 | 73,357,207.74 | 73,356,667.73 | 20,977,782.27 |
| 未分配利润(元) | 880,249,446.53 | 1,135,888,372.42 | 476,742,753.63 | 178,136,208.82 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 868,164,316.11 | 419,667,269.94 | 733,176,621.87 | 258,191,446.05 |
| 经营活动产生的现金净流量(元) | -18,325,021.14 | -14,899,315.61 | 160,960,455.80 | 52,917,505.62 |
| 购建固定无形长期资产支付的现金(元) | 163,857,858.17 | 70,082,740.42 | 151,257,756.69 | 68,363,881.89 |
| 投资活动产生的现金净流量(元) | 277,464,953.16 | 354,426,970.52 | -138,090,918.75 | -55,350,351.95 |
| 取得借款收到的现金(元) | 114,803,000.00 | 37,580,000.00 | 47,160,000.00 | - |
| 筹资活动产生的现金净流量(元) | -63,837,927.14 | 330,008.66 | 43,319,376.44 | -1,171,520.06 |
| 现金及现金等价物净增加(元) | 195,302,871.86 | 339,860,692.87 | 66,194,858.25 | -3,604,366.39 |
| 期末现金及现金等价物余额(元) | 596,764,064.28 | 741,321,885.29 | 401,461,192.42 | 331,661,967.78 |
| 折旧与摊销(元) | 24,779,765.89 | 11,210,894.67 | 10,332,812.52 | 5,005,980.63 |
| 公告日期 | 2024-04-29 | 2023-08-29 | 2023-04-27 | 2022-08-24 |
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