| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 2.49 | 0.82 | 1.63 | 0.50 | 0.13 |
| 每股收益 - 稀释(元) | 2.49 | 0.82 | 1.63 | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 2.49 | 0.82 | 1.63 | 0.50 | 0.13 |
| 每股净资产BPS(元) | 6.29 | 5.62 | 4.80 | 3.67 | 3.36 |
| 每股经营活动产生的现金流量净额(元) | 0.85 | 0.35 | 0.67 | 0.50 | 0.39 |
| 每股营业收入(元) | 85.13 | 32.54 | 68.96 | 27.80 | 12.89 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 39.59 | 14.56 | 33.91 | 13.60 | 3.74 |
| 净资产收益率 - 加权(%) | 41.20 | 15.70 | 40.84 | 14.59 | 3.81 |
| 净资产收益率 - 平均(%) | 44.91 | 15.70 | 40.52 | 14.46 | 3.81 |
| 净资产收益率 - 扣除(%) | 38.96 | 14.18 | 33.69 | 13.48 | 3.73 |
| 总资产净利率 - 平均(%) | 14.92 | 5.02 | 11.84 | 4.01 | 1.15 |
| 总资产报酬率ROA(%) | 19.67 | 6.64 | 15.66 | 5.51 | 1.61 |
| 投入资本回报率ROIC(%) | 34.84 | 12.27 | 30.62 | 11.40 | 3.27 |
| 销售毛利率(%) | 5.33 | 4.51 | 4.24 | 3.75 | 2.58 |
| 销售净利率(%) | 2.93 | 2.51 | 2.36 | 1.80 | 0.98 |
| 资产负债率(%) | 63.07 | 65.44 | 70.63 | 73.29 | 68.77 |
| 资产周转率(倍) | 5.10 | 2.00 | 5.01 | 2.23 | 1.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.87 | 116.81 | 106.39 | 105.73 | 121.11 |
| 营业利润同比增长率(%) | 52.21 | 62.29 | 20.66 | -32.97 | -63.85 |
| 营业收入同比增长率(%) | 23.45 | 17.04 | 24.36 | 16.60 | 19.96 |
| 利润总额同比增长率(%) | 52.08 | 62.65 | 20.95 | -32.76 | -63.83 |
| 归属母公司股东的净利润同比增长率(%) | 52.99 | 63.79 | 20.62 | -33.77 | -65.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.56 | 60.98 | -10.73 | -51.24 | -65.26 |
| 总资产同比增长率(%) | 4.22 | 18.27 | 46.58 | 50.27 | - |
| 总负债同比增长率(%) | -6.94 | 5.60 | 45.85 | 89.77 | - |
| 净资产同比增长率(%) | 31.05 | 53.01 | 51.31 | -4.35 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 8,819,425,288.52 | 3,371,457,333.31 | 7,144,205,762.12 | 2,880,557,011.65 | 1,335,573,196.87 |
| 营业总成本(元) | 8,470,425,285.88 | 3,262,558,948.08 | 6,918,365,765.64 | 2,809,262,753.84 | 1,317,612,264.85 |
| 营业收入(元) | 8,819,425,288.52 | 3,371,457,333.31 | 7,144,205,762.12 | 2,880,557,011.65 | 1,335,573,196.87 |
| 营业利润(元) | 344,610,849.04 | 113,640,598.12 | 226,405,063.56 | 70,021,689.30 | 18,026,013.41 |
| 利润总额(元) | 344,173,218.15 | 113,697,608.04 | 226,310,997.92 | 69,904,393.53 | 18,034,649.12 |
| 净利润(元) | 258,079,779.38 | 84,754,559.17 | 168,694,913.42 | 51,747,375.47 | 13,035,750.31 |
| 归属母公司股东的净利润(元) | 258,079,779.38 | 84,754,559.17 | 168,694,913.42 | 51,747,375.47 | 13,035,750.31 |
| 非经常性损益(元) | 4,088,543.13 | 2,212,784.42 | 1,111,938.99 | 473,388.93 | 45,226.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 253,991,236.25 | 82,541,774.75 | 167,582,974.43 | 51,273,986.54 | 12,990,524.22 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,618,401,089.64 | 1,592,004,075.38 | 1,601,216,399.58 | 1,339,379,177.43 | 1,065,931,233.42 |
| 固定资产(元) | 28,408,965.23 | 43,477,435.97 | 44,137,646.52 | 47,534,016.86 | 34,971,175.49 |
| 长期股权投资(元) | 4,826,068.23 | 4,642,407.89 | 4,642,407.89 | 6,027,814.06 | 6,025,700.13 |
| 资产总计(元) | 1,765,228,295.57 | 1,684,518,047.10 | 1,693,795,361.50 | 1,424,320,192.58 | 1,115,305,153.50 |
| 流动负债(元) | 1,050,607,698.94 | 1,082,535,109.20 | 1,174,418,892.80 | 1,029,801,235.29 | 766,190,769.97 |
| 非流动负债(元) | 62,700,608.05 | 19,788,169.53 | 21,936,259.50 | 14,026,286.04 | 856,749.60 |
| 负债合计(元) | 1,113,308,306.99 | 1,102,323,278.73 | 1,196,355,152.30 | 1,043,827,521.33 | 767,047,519.57 |
| 股东权益(元) | 651,919,988.58 | 582,194,768.37 | 497,440,209.20 | 380,492,671.25 | 348,257,633.93 |
| 归属母公司股东的权益(元) | 651,919,988.58 | 582,194,768.37 | 497,440,209.20 | 380,492,671.25 | 348,257,633.93 |
| 资本公积(元) | - | - | - | - | 50,787,844.67 |
| 盈余公积(元) | 50,797,024.93 | 44,134,008.10 | 44,134,008.10 | 34,307,062.81 | 40,645,200.38 |
| 未分配利润(元) | 497,522,963.65 | 434,460,760.27 | 349,706,201.10 | 242,585,608.44 | 153,224,588.88 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 9,072,959,458.05 | 3,938,136,142.79 | 7,600,488,048.10 | 3,045,722,092.83 | 1,617,498,434.77 |
| 经营活动产生的现金净流量(元) | 87,906,419.87 | 36,245,743.69 | 69,511,139.20 | 51,602,549.24 | 40,701,176.82 |
| 购建固定无形长期资产支付的现金(元) | 18,929,116.88 | 9,547,091.00 | 23,615,568.30 | 14,141,971.13 | 4,155,062.33 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 28,670,405.00 | - | - |
| 投资活动产生的现金净流量(元) | -15,369,407.47 | -7,426,444.50 | -20,181,386.22 | -14,008,643.18 | -4,070,262.33 |
| 取得借款收到的现金(元) | 200,000,000.00 | 100,000,000.00 | 228,761,732.52 | 103,761,732.52 | - |
| 筹资活动产生的现金净流量(元) | -134,851,072.07 | -27,197,089.06 | -19,348,373.78 | 26,848,082.85 | -36,047,444.05 |
| 现金及现金等价物净增加(元) | -62,314,059.67 | 1,622,210.13 | 29,981,379.20 | 64,441,988.91 | 583,470.44 |
| 期末现金及现金等价物余额(元) | 232,218,963.86 | 296,155,233.66 | 294,533,023.53 | 328,993,633.24 | 261,450,540.03 |
| 折旧与摊销(元) | 18,099,366.46 | - | 13,187,748.04 | - | - |
| 公告日期 | 2024-04-24 | 2023-08-24 | 2023-04-25 | 2022-08-24 | 2022-04-27 |
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