| 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) | 0.36 | 0.24 | 0.17 | 0.12 | 0.20 | 0.19 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 0.35 | 0.24 | 0.17 | 0.12 | 0.20 | 0.19 | 0.15 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.24 | 0.17 | 0.12 | 0.20 | 0.19 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 2.38 | 2.39 | 2.56 | 2.56 | 2.38 | 2.36 | 2.28 | 2.21 |
| 每股经营活动产生的现金流量净额(元) | 0.19 | -0.04 | - | -0.02 | 0.39 | 0.04 | -0.04 | -0.17 |
| 每股营业收入(元) | 1.93 | 1.43 | 0.93 | 0.56 | 1.59 | 1.16 | 0.75 | 0.27 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.57 | 10.07 | 6.69 | 4.54 | 8.53 | 8.10 | 6.52 | 2.95 |
| 净资产收益率 - 加权(%) | 13.86 | 9.58 | 6.99 | 4.76 | 8.87 | 8.50 | 6.71 | 2.99 |
| 净资产收益率 - 平均(%) | 14.69 | 10.17 | 6.98 | 4.72 | 8.99 | 8.49 | 6.73 | 3.00 |
| 净资产收益率 - 扣除(%) | 8.59 | 8.91 | 5.90 | 4.26 | 6.77 | 6.61 | 5.42 | 1.97 |
| 总资产净利率 - 平均(%) | 6.80 | 4.75 | 3.45 | 2.29 | 4.64 | 4.45 | 3.37 | 1.43 |
| 总资产报酬率ROA(%) | 9.58 | 6.91 | 5.13 | 3.01 | 6.76 | 6.14 | 4.61 | 1.91 |
| 投入资本回报率ROIC(%) | 8.71 | 6.25 | 4.62 | 3.14 | 6.03 | 5.76 | 4.48 | 1.99 |
| 销售毛利率(%) | 74.23 | 74.01 | 75.83 | 80.13 | 76.85 | 77.15 | 77.99 | 83.44 |
| 销售净利率(%) | 19.24 | 17.07 | 18.31 | 20.33 | 13.30 | 16.95 | 20.17 | 23.12 |
| 资产负债率(%) | 58.19 | 54.54 | 48.32 | 47.75 | 49.06 | 47.00 | 50.49 | 50.50 |
| 资产周转率(倍) | 0.35 | 0.28 | 0.19 | 0.11 | 0.35 | 0.26 | 0.17 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.38 | 85.54 | 87.16 | 68.31 | 95.44 | 85.26 | 84.06 | 111.85 |
| 营业利润同比增长率(%) | 81.02 | 30.74 | 26.44 | 74.21 | 13.08 | 15.55 | 16.15 | -19.38 |
| 营业收入同比增长率(%) | 23.63 | 25.08 | 26.94 | 106.41 | 20.97 | 23.87 | 33.78 | -1.75 |
| 利润总额同比增长率(%) | 82.21 | 31.38 | 27.32 | 76.92 | 12.26 | 14.86 | 15.24 | -20.86 |
| 归属母公司股东的净利润同比增长率(%) | 73.54 | 28.08 | 16.87 | 79.16 | 6.74 | 12.25 | 16.25 | -25.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.99 | 38.85 | 23.92 | 151.60 | 73.62 | 113.81 | 178.46 | -40.92 |
| 总资产同比增长率(%) | 28.15 | 20.92 | 10.49 | 11.34 | 14.99 | 13.60 | 17.47 | 9.53 |
| 总负债同比增长率(%) | 51.99 | 40.32 | 5.75 | 5.29 | 17.35 | 10.91 | 21.00 | 11.76 |
| 净资产同比增长率(%) | 1.63 | 3.00 | 13.93 | 16.19 | 11.30 | 14.17 | 13.45 | 3.74 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 981,439,362.70 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 | 793,843,031.64 | 581,328,333.12 | 374,632,086.43 | 136,369,239.24 |
| 营业总成本(元) | 821,992,270.30 | 570,180,469.88 | 364,542,838.03 | 209,177,109.93 | 682,703,021.81 | 470,320,849.76 | 291,384,296.76 | 111,865,032.88 |
| 营业收入(元) | 981,439,362.70 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 | 793,843,031.64 | 581,328,333.12 | 374,632,086.43 | 136,369,239.24 |
| 营业利润(元) | 243,956,083.74 | 166,269,961.80 | 120,006,247.39 | 70,601,985.59 | 134,768,909.37 | 127,179,609.50 | 94,914,305.14 | 40,527,788.99 |
| 利润总额(元) | 244,207,962.23 | 166,398,414.84 | 120,127,193.84 | 70,679,801.30 | 134,028,057.01 | 126,658,553.94 | 94,348,970.74 | 39,949,786.99 |
| 净利润(元) | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 | 105,561,351.74 | 98,557,830.45 | 75,575,993.09 | 31,528,569.06 |
| 归属母公司股东的净利润(元) | 176,554,971.16 | 122,425,288.34 | 87,120,127.07 | 58,506,301.86 | 101,719,117.75 | 95,584,195.05 | 74,542,264.56 | 32,656,024.39 |
| 非经常性损益(元) | 72,467,910.36 | 14,112,385.47 | 10,275,783.69 | 3,683,022.75 | 21,047,031.53 | 17,575,186.69 | 12,530,023.62 | 10,866,069.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,087,060.80 | 108,312,902.87 | 76,844,343.38 | 54,823,279.11 | 80,672,086.22 | 78,009,008.36 | 62,012,240.94 | 21,789,955.27 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 890,315,102.89 | 780,858,635.88 | 764,160,859.01 | 762,498,343.13 | 688,734,739.67 | 611,263,227.36 | 745,210,307.19 | 692,438,933.09 |
| 固定资产(元) | 769,662,603.21 | 749,817,082.02 | 709,201,291.57 | 701,513,486.83 | 710,813,013.54 | 640,391,923.56 | 608,512,533.46 | 632,070,092.77 |
| 长期股权投资(元) | 10,311,587.97 | 10,102,432.64 | 10,003,695.84 | 9,860,690.62 | 9,624,619.38 | 9,527,587.54 | 9,460,034.41 | 9,451,099.29 |
| 资产总计(元) | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 | 2,434,804,891.48 | 2,307,440,965.43 | 2,369,267,045.73 | 2,294,402,329.36 |
| 流动负债(元) | 812,917,992.15 | 772,608,335.17 | 630,599,090.77 | 601,945,196.31 | 595,992,771.38 | 572,157,721.39 | 678,765,340.94 | 648,121,636.91 |
| 非流动负债(元) | 1,002,740,174.35 | 749,175,443.73 | 634,335,486.55 | 617,909,158.76 | 598,631,488.92 | 512,374,340.27 | 517,422,065.03 | 510,473,544.23 |
| 负债合计(元) | 1,815,658,166.50 | 1,521,783,778.90 | 1,264,934,577.32 | 1,219,854,355.07 | 1,194,624,260.30 | 1,084,532,061.66 | 1,196,187,405.97 | 1,158,595,181.14 |
| 股东权益(元) | 1,304,621,545.88 | 1,268,464,685.52 | 1,352,940,434.66 | 1,334,705,719.84 | 1,240,180,631.18 | 1,222,908,903.77 | 1,173,079,639.76 | 1,135,807,148.22 |
| 归属母公司股东的权益(元) | 1,211,664,931.06 | 1,215,694,305.05 | 1,303,059,815.86 | 1,288,060,805.80 | 1,192,252,473.62 | 1,180,289,800.48 | 1,143,727,378.04 | 1,108,616,070.36 |
| 资本公积(元) | 291,871,678.42 | 212,761,934.89 | 197,276,998.01 | 134,749,471.19 | 99,899,100.87 | 94,071,350.43 | 78,550,858.48 | 67,148,001.17 |
| 未分配利润(元) | 801,372,513.11 | 746,231,678.12 | 710,926,516.85 | 708,775,713.61 | 650,265,211.75 | 644,130,289.05 | 623,088,358.56 | 606,233,273.19 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 867,365,613.21 | 621,992,561.74 | 414,519,284.32 | 192,277,756.99 | 757,608,585.74 | 495,664,769.77 | 314,930,336.98 | 152,526,152.92 |
| 经营活动产生的现金净流量(元) | 94,738,878.02 | -19,843,010.50 | 2,157,068.34 | -10,190,148.66 | 194,886,261.83 | 21,593,345.37 | -22,416,225.97 | -86,498,490.82 |
| 购建固定无形长期资产支付的现金(元) | 390,700,211.53 | 211,541,223.20 | 95,092,554.46 | 34,539,552.85 | 341,582,523.76 | 248,959,102.15 | 145,002,889.92 | 124,076,815.50 |
| 投资支付的现金(元) | 65,300,000.00 | 40,300,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 | -386,145,789.65 | -293,521,368.04 | -144,593,110.46 | -123,667,036.04 |
| 吸收投资收到的现金(元) | 182,656,357.00 | 82,656,357.00 | 82,656,357.00 | - | 48,461,500.00 | 48,461,500.00 | 38,461,500.00 | 38,461,500.00 |
| 取得借款收到的现金(元) | 599,053,512.72 | 379,756,967.28 | 69,042,183.54 | 47,310,000.00 | 678,198,998.84 | 251,198,998.84 | 224,623,644.57 | 147,294,833.37 |
| 筹资活动产生的现金净流量(元) | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 | 162,235,441.22 | 114,130,554.11 | 155,884,224.25 | 172,929,883.34 |
| 现金及现金等价物净增加(元) | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 | -29,024,086.60 | -157,472,966.19 | -10,925,380.64 | -37,324,558.34 |
| 期末现金及现金等价物余额(元) | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 | 287,675,078.59 | 159,226,199.00 | 305,773,784.55 | 279,374,606.85 |
| 折旧与摊销(元) | 75,259,470.68 | - | 35,365,702.93 | - | 65,220,283.07 | - | 31,209,224.89 | - |
| 公告日期 | 2024-03-30 | 2023-10-18 | 2023-08-19 | 2023-04-28 | 2023-02-28 | 2022-10-15 | 2022-07-26 | 2022-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |