| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.34 | 0.16 | 0.06 | 0.37 | 0.14 | 0.04 |
| 每股收益 - 稀释(元) | 0.34 | 0.16 | 0.06 | 0.37 | 0.14 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.16 | 0.06 | 0.37 | 0.14 | 0.04 |
| 每股净资产BPS(元) | 1.91 | 1.74 | 1.95 | 1.89 | 1.87 | - |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.31 | 0.15 | 0.87 | 0.10 | 0.04 |
| 每股营业收入(元) | 3.19 | 1.68 | 0.86 | 3.47 | 1.60 | 0.77 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 16.19 | 9.33 | 2.98 | 19.79 | 7.65 | - |
| 净资产收益率 - 加权(%) | 17.86 | 8.21 | 3.03 | 20.01 | 7.96 | - |
| 净资产收益率 - 平均(%) | 17.30 | 8.94 | 3.03 | 20.66 | 7.96 | - |
| 净资产收益率 - 扣除(%) | 16.60 | 10.49 | - | 20.42 | 8.68 | - |
| 总资产净利率 - 平均(%) | 10.37 | 5.34 | 1.83 | 12.65 | 5.01 | - |
| 总资产报酬率ROA(%) | 11.55 | 5.95 | 1.84 | 13.72 | 5.10 | - |
| 投入资本回报率ROIC(%) | 16.48 | 8.65 | 2.64 | 19.20 | 7.11 | 4.63 |
| 销售毛利率(%) | 14.28 | 14.65 | 10.50 | 15.42 | 13.18 | 10.37 |
| 销售净利率(%) | 9.70 | 9.66 | 6.72 | 10.76 | 9.08 | 5.79 |
| 资产负债率(%) | 38.83 | 38.90 | 37.11 | 36.44 | 35.16 | - |
| 资产周转率(倍) | 1.07 | 0.55 | 0.27 | 1.18 | 0.55 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.44 | 98.93 | 100.77 | 99.41 | 98.22 | 98.80 |
| 营业利润同比增长率(%) | -5.27 | 8.80 | 25.90 | 26.57 | 453.59 | 69.70 |
| 营业收入同比增长率(%) | 4.49 | 4.92 | 11.39 | 39.79 | 85.68 | 77.05 |
| 利润总额同比增长率(%) | -5.89 | 11.58 | 29.26 | 42.56 | 372.37 | 32.86 |
| 归属母公司股东的净利润同比增长率(%) | -6.14 | 13.25 | 31.32 | 40.35 | 352.21 | 27.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.76 | 12.32 | - | 19.28 | 418.43 | - |
| 总资产同比增长率(%) | 18.64 | -1.11 | - | 10.68 | 21.92 | - |
| 总负债同比增长率(%) | 26.43 | 9.40 | - | 14.02 | 12.04 | - |
| 净资产同比增长率(%) | 14.72 | -7.04 | - | 9.25 | 29.73 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,341,267,322.49 | 622,439,701.63 | 318,314,301.78 | 1,283,676,072.94 | 593,277,906.81 | 285,768,212.06 |
| 营业总成本(元) | 1,199,125,362.53 | 554,101,780.16 | 291,970,788.80 | 1,134,502,260.81 | 531,600,076.19 | 264,553,898.91 |
| 营业收入(元) | 1,341,267,322.49 | 622,439,701.63 | 318,314,301.78 | 1,283,676,072.94 | 593,277,906.81 | 285,768,212.06 |
| 营业利润(元) | 144,859,562.25 | 68,688,274.63 | 26,622,417.48 | 152,924,972.88 | 63,134,883.20 | 21,145,152.95 |
| 利润总额(元) | 130,070,750.36 | 60,125,087.11 | 21,381,061.37 | 138,217,292.69 | 53,882,795.68 | 16,541,168.94 |
| 净利润(元) | 130,069,613.75 | 60,125,087.11 | 21,381,061.37 | 138,117,756.00 | 53,882,795.68 | 16,541,168.94 |
| 归属母公司股东的净利润(元) | 129,719,748.76 | 60,011,924.89 | 21,471,637.63 | 138,205,983.30 | 52,988,342.81 | 16,351,216.27 |
| 非经常性损益(元) | -3,243,851.83 | -7,510,864.67 | - | -4,391,315.41 | -7,125,688.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 132,963,600.59 | 67,522,789.56 | - | 142,597,298.71 | 60,114,031.04 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 315,780,986.27 | 201,638,831.75 | 330,295,137.54 | 263,915,129.54 | 247,155,128.07 | - |
| 固定资产(元) | 676,191,622.01 | 636,431,420.19 | 648,404,015.24 | 660,803,474.62 | 665,254,136.14 | - |
| 资产总计(元) | 1,360,833,079.84 | 1,103,740,169.44 | 1,193,154,103.30 | 1,147,004,891.74 | 1,116,112,235.49 | - |
| 流动负债(元) | 397,185,669.82 | 366,703,138.90 | 378,086,807.36 | 353,376,625.04 | 339,495,456.88 | - |
| 非流动负债(元) | 131,248,900.44 | 62,660,708.82 | 64,634,163.82 | 64,576,195.95 | 52,969,691.22 | - |
| 负债合计(元) | 528,434,570.26 | 429,363,847.72 | 442,720,971.18 | 417,952,820.99 | 392,465,148.10 | - |
| 股东权益(元) | 832,398,509.58 | 674,376,321.72 | 750,433,132.12 | 729,052,070.75 | 723,647,087.39 | - |
| 归属母公司股东的权益(元) | 801,225,418.94 | 643,536,030.42 | 719,892,523.30 | 698,420,885.67 | 692,269,458.21 | - |
| 资本公积(元) | 161,751,453.86 | 123,624,229.21 | 118,246,413.47 | 118,246,413.47 | 109,604,690.35 | - |
| 盈余公积(元) | 62,009,209.84 | 49,083,648.73 | 49,083,648.73 | 49,083,648.73 | 35,248,281.69 | - |
| 未分配利润(元) | 157,534,735.24 | 100,752,472.48 | 182,486,781.10 | 161,015,143.47 | 177,340,806.17 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,293,462,165.12 | 615,760,794.69 | 320,763,644.90 | 1,276,062,156.49 | 582,740,535.42 | 282,329,559.02 |
| 经营活动产生的现金净流量(元) | 284,363,718.30 | 115,351,796.99 | 53,856,837.15 | 322,311,094.74 | 37,522,029.45 | 13,644,915.94 |
| 购建固定无形长期资产支付的现金(元) | 300,356,627.50 | 47,763,638.00 | 9,160,700.00 | 142,335,397.16 | 5,815,443.74 | 15,199,385.00 |
| 投资支付的现金(元) | 242,000,000.00 | 109,001,001.00 | 51,000,000.00 | 108,239,110.80 | 45,023,624.80 | - |
| 投资活动产生的现金净流量(元) | -314,728,124.82 | -48,112,927.01 | -34,160,700.00 | -133,213,189.84 | -7,649,156.52 | -2,043,793.50 |
| 吸收投资收到的现金(元) | 82,039,661.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 筹资活动产生的现金净流量(元) | 873,100.35 | -148,478,984.61 | -24,000,000.00 | -108,324,707.41 | -19,343,836.17 | -8,786,837.55 |
| 现金及现金等价物净增加(元) | -29,491,306.17 | -81,240,114.63 | -4,303,862.85 | 80,773,197.49 | 10,529,036.76 | 2,814,284.89 |
| 期末现金及现金等价物余额(元) | 75,748,642.27 | 23,999,833.81 | 100,936,085.59 | 105,239,948.44 | 34,995,062.37 | 26,661,486.99 |
| 折旧与摊销(元) | 121,558,238.15 | 68,018,705.48 | - | 139,318,779.87 | 67,447,199.86 | - |
| 公告日期 | 2024-04-29 | 2023-08-22 | 2023-06-30 | 2023-04-25 | 2022-08-11 | 2023-06-30 |
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