| 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) | 0.53 | 0.48 | 0.15 | -0.13 | 1.14 | 0.72 | 0.62 | -0.14 |
| 每股收益 - 稀释(元) | 0.53 | 0.48 | 0.15 | -0.13 | 1.14 | 0.72 | 0.62 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.48 | 0.15 | -0.13 | 1.12 | 0.72 | 0.62 | -0.14 |
| 每股净资产BPS(元) | 5.49 | 5.51 | 5.26 | 4.97 | 5.07 | - | 4.67 | - |
| 每股经营活动产生的现金流量净额(元) | 3.14 | 1.40 | 0.15 | -0.07 | 1.04 | -0.50 | -0.25 | -0.15 |
| 每股营业收入(元) | 22.19 | 17.11 | 10.50 | 4.04 | 14.85 | 7.83 | 5.03 | 2.14 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.64 | 8.66 | 2.87 | -2.56 | 23.01 | - | 13.31 | - |
| 净资产收益率 - 加权(%) | 10.22 | 9.15 | 2.92 | -2.53 | 26.66 | - | 14.35 | - |
| 净资产收益率 - 平均(%) | 10.02 | 9.02 | 2.92 | -2.53 | 25.32 | - | 14.35 | - |
| 净资产收益率 - 扣除(%) | 10.44 | 8.79 | 2.71 | -2.15 | 21.77 | - | 12.94 | - |
| 总资产净利率 - 平均(%) | 6.87 | 6.24 | 2.06 | -1.77 | 17.68 | - | 9.89 | - |
| 总资产报酬率ROA(%) | 9.22 | 7.64 | 2.56 | -2.01 | 22.08 | - | 11.90 | - |
| 投入资本回报率ROIC(%) | 8.54 | 7.81 | 2.52 | -1.91 | 21.21 | 31.68 | 11.43 | -5.30 |
| 销售毛利率(%) | 6.53 | 7.44 | 6.77 | 8.06 | 13.10 | 18.74 | 23.50 | 14.39 |
| 销售净利率(%) | 2.39 | 2.79 | 1.44 | -3.14 | 7.56 | 9.16 | 12.35 | -6.37 |
| 资产负债率(%) | 33.50 | 32.16 | 29.49 | 30.86 | 30.89 | - | 32.56 | - |
| 资产周转率(倍) | 2.88 | 2.24 | 1.44 | 0.56 | 2.34 | 1.39 | 0.80 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.91 | 103.92 | 102.87 | 104.88 | 104.49 | 130.25 | 108.64 | 111.27 |
| 营业利润同比增长率(%) | -51.71 | -35.97 | -76.28 | -20.53 | 3.59 | - | 7.40 | - |
| 营业收入同比增长率(%) | 49.17 | 118.49 | 108.15 | 89.07 | 40.82 | - | 6.45 | - |
| 利润总额同比增长率(%) | -51.51 | -35.42 | -76.30 | -19.83 | 5.13 | - | 9.33 | - |
| 归属母公司股东的净利润同比增长率(%) | -55.25 | -33.44 | -75.72 | 6.73 | -3.54 | - | 8.84 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -42.80 | -26.36 | -76.50 | 11.63 | -5.03 | - | -1.39 | - |
| 总资产同比增长率(%) | 15.26 | - | 7.81 | - | 25.17 | - | 19.56 | - |
| 总负债同比增长率(%) | 32.28 | - | -2.37 | - | 31.99 | - | 10.50 | - |
| 净资产同比增长率(%) | 12.62 | - | 12.72 | - | 28.53 | - | 24.49 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,639,518,947.24 | 1,263,967,400.16 | 775,874,172.86 | 298,506,455.67 | 1,096,932,823.60 | 578,495,216.73 | 371,488,209.04 | 157,878,563.76 |
| 营业总成本(元) | 1,588,384,695.92 | 1,206,871,808.07 | 748,779,452.49 | 296,703,392.81 | 1,008,599,077.79 | 523,973,773.48 | 327,868,648.85 | 152,087,197.27 |
| 营业收入(元) | 1,639,518,947.24 | 1,263,967,400.16 | 775,874,172.86 | 298,506,455.67 | 1,096,932,823.60 | 578,495,216.73 | 371,488,209.04 | 157,878,563.76 |
| 营业利润(元) | 50,267,071.64 | 40,672,382.94 | 12,788,357.22 | -10,996,596.06 | 100,711,645.69 | 63,517,004.94 | 53,902,581.45 | -9,123,479.37 |
| 利润总额(元) | 49,972,667.38 | 40,513,823.67 | 12,747,350.81 | -11,030,053.19 | 99,675,188.15 | 62,735,824.40 | 53,796,120.25 | -9,205,047.93 |
| 净利润(元) | 39,116,872.25 | 35,267,276.01 | 11,137,069.24 | -9,381,610.59 | 82,968,204.96 | 52,982,102.21 | 45,867,294.05 | -10,059,049.20 |
| 归属母公司股东的净利润(元) | 39,102,203.33 | 35,267,276.01 | 11,137,069.24 | -9,381,610.59 | 82,968,204.96 | 52,982,102.21 | 45,867,294.05 | -10,059,049.20 |
| 非经常性损益(元) | -3,257,428.94 | -522,588.80 | 624,523.15 | -1,473,456.48 | 8,870,938.87 | - | 1,277,405.17 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,359,632.27 | 35,789,864.81 | 10,512,546.09 | -7,908,154.12 | 78,506,019.63 | - | 44,589,888.88 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 409,734,551.19 | 416,487,140.18 | 386,318,798.89 | 368,337,452.67 | 362,666,505.77 | - | 388,439,669.23 | - |
| 固定资产(元) | 111,136,622.02 | 98,640,566.88 | 97,978,191.15 | 95,878,137.13 | 98,881,315.92 | - | 64,230,254.73 | - |
| 长期股权投资(元) | 3,842,931.22 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 | - | 1,250,000.00 | - |
| 资产总计(元) | 610,184,512.07 | 600,474,174.86 | 551,025,692.81 | 530,770,758.56 | 521,776,440.27 | - | 511,123,083.30 | - |
| 流动负债(元) | 202,418,381.60 | 188,208,627.06 | 160,215,185.91 | 160,529,115.10 | 158,198,207.49 | - | 145,970,049.58 | - |
| 非流动负债(元) | 2,014,863.86 | 4,921,102.95 | 2,273,620.11 | 3,251,786.76 | 2,974,099.50 | - | 20,463,610.58 | - |
| 负债合计(元) | 204,433,245.46 | 193,129,730.01 | 162,488,806.02 | 163,780,901.86 | 161,172,306.99 | - | 166,433,660.16 | - |
| 股东权益(元) | 405,751,266.61 | 407,344,444.85 | 388,536,886.79 | 366,989,856.70 | 360,604,133.28 | - | 344,689,423.14 | - |
| 归属母公司股东的权益(元) | 405,751,266.61 | 407,344,444.85 | 388,536,886.79 | 366,989,856.70 | 360,604,133.28 | - | 344,689,423.14 | - |
| 资本公积(元) | 85,438,587.09 | 83,460,210.79 | 82,017,559.43 | 79,642,771.58 | 78,132,258.71 | - | 77,838,505.82 | - |
| 盈余公积(元) | 31,486,313.18 | 26,207,367.11 | 27,496,601.00 | 27,496,601.00 | 27,342,320.47 | - | 19,541,036.53 | - |
| 未分配利润(元) | 214,946,366.34 | 223,796,866.95 | 205,142,726.36 | 185,970,484.12 | 181,249,554.10 | - | 173,429,880.79 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,719,951,201.18 | 1,313,569,514.16 | 798,177,143.19 | 313,063,916.95 | 1,146,173,264.31 | 753,483,277.69 | 403,568,604.54 | 175,670,265.65 |
| 经营活动产生的现金净流量(元) | 231,875,815.34 | 103,272,796.69 | 11,026,071.14 | -5,503,056.28 | 77,038,200.59 | -36,885,893.22 | -18,151,954.49 | -11,055,632.93 |
| 购建固定无形长期资产支付的现金(元) | 60,080,467.37 | 25,010,436.88 | 24,719,062.61 | 3,791,260.56 | 60,325,731.57 | 22,022,469.61 | 19,218,598.71 | 1,162,325.48 |
| 投资支付的现金(元) | 153,850,000.00 | 6,715,455.82 | 3,000,000.00 | - | 267,773,090.00 | 1,609,477.00 | - | - |
| 投资活动产生的现金净流量(元) | -61,152,720.53 | -27,650,833.40 | -29,356,685.85 | -7,596,820.56 | -54,602,614.52 | -14,390,141.73 | -28,419,417.16 | -2,409,337.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 2,500,000.00 | - | 2,500,000.00 |
| 取得借款收到的现金(元) | 120,760,000.00 | 107,760,000.00 | 47,960,000.00 | - | 169,700,000.00 | 169,700,000.00 | 108,131,467.48 | 39,750,000.00 |
| 筹资活动产生的现金净流量(元) | -41,993,102.11 | -46,982,977.88 | 16,934,747.05 | -20,798,108.41 | 15,550,291.47 | 74,220,585.51 | 44,157,730.99 | 17,811,365.63 |
| 现金及现金等价物净增加(元) | 127,624,801.30 | 28,638,985.41 | -1,395,867.66 | -33,897,985.25 | 37,534,541.02 | 22,944,550.56 | -2,413,640.66 | 4,346,394.93 |
| 期末现金及现金等价物余额(元) | 187,416,932.82 | 113,897,109.93 | 58,396,263.86 | 50,867,380.59 | 59,439,860.84 | 53,395,618.58 | 19,378,588.16 | 34,797,462.95 |
| 折旧与摊销(元) | 18,671,534.71 | - | 9,045,953.83 | - | 14,694,656.70 | - | 6,939,041.28 | - |
| 公告日期 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-25 | 2023-10-30 | 2022-08-24 | 2023-04-27 |
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