| 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) | 0.31 | 0.38 | 0.21 | 0.66 | 0.63 | 0.77 | 0.22 |
| 每股收益 - 稀释(元) | 0.31 | 0.38 | 0.21 | 0.66 | 0.63 | 0.77 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.38 | 0.21 | 0.54 | 0.49 | 0.77 | - |
| 每股净资产BPS(元) | 10.13 | 10.20 | 10.16 | 9.96 | 9.92 | 8.80 | - |
| 每股经营活动产生的现金流量净额(元) | 1.90 | 0.86 | -0.15 | 0.41 | 1.29 | 2.32 | - |
| 每股营业收入(元) | 8.06 | 6.55 | 3.20 | 12.57 | 10.08 | 10.69 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.04 | 3.73 | 2.02 | 5.40 | 4.96 | 8.78 | - |
| 净资产收益率 - 加权(%) | 3.04 | 3.75 | 1.91 | 7.53 | 6.18 | 9.18 | - |
| 净资产收益率 - 平均(%) | 3.06 | 3.77 | 2.04 | 6.73 | 6.18 | 9.18 | - |
| 净资产收益率 - 扣除(%) | 4.75 | 4.79 | 1.67 | 9.17 | 9.56 | 10.86 | - |
| 总资产净利率 - 平均(%) | 2.03 | 2.52 | 1.47 | 4.33 | 3.70 | 4.96 | - |
| 总资产报酬率ROA(%) | 1.21 | 2.25 | 1.54 | 4.42 | 4.07 | 5.97 | - |
| 投入资本回报率ROIC(%) | 2.66 | 3.15 | 1.79 | 5.51 | 4.59 | 6.12 | - |
| 销售毛利率(%) | 26.44 | 25.99 | 24.48 | 20.98 | 20.16 | 19.64 | 15.14 |
| 销售净利率(%) | 3.27 | 5.26 | 6.01 | 4.01 | 4.68 | 7.07 | 4.58 |
| 资产负债率(%) | 24.09 | 30.66 | 25.33 | 21.33 | 33.45 | 45.84 | - |
| 资产周转率(倍) | 0.62 | 0.48 | 0.24 | 1.08 | 0.79 | 0.70 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.34 | 88.66 | 63.39 | 106.97 | 107.23 | 95.95 | 79.34 |
| 营业利润同比增长率(%) | -48.88 | -44.76 | 3.99 | -42.24 | -41.82 | 15.28 | - |
| 营业收入同比增长率(%) | -20.02 | -18.37 | -9.41 | 11.47 | 18.05 | 31.04 | - |
| 利润总额同比增长率(%) | -51.37 | -45.31 | 3.78 | -50.17 | -42.02 | 14.11 | - |
| 归属母公司股东的净利润同比增长率(%) | -37.54 | -34.34 | 25.89 | -44.97 | -36.18 | 13.41 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.28 | -31.83 | 73.93 | 30.80 | 44.77 | 56.66 | - |
| 总资产同比增长率(%) | -10.75 | 20.35 | - | 18.53 | - | 23.20 | - |
| 总负债同比增长率(%) | -35.72 | -19.50 | - | -41.86 | - | 28.94 | - |
| 净资产同比增长率(%) | 2.09 | 54.52 | - | 65.22 | - | 18.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 886,901,649.70 | 720,080,610.92 | 351,488,572.39 | 1,382,167,007.76 | 1,108,896,469.10 | 882,097,981.84 | 388,018,140.71 |
| 营业总成本(元) | 829,870,449.05 | 644,625,851.03 | 330,089,656.85 | 1,280,881,375.87 | 994,670,186.83 | 785,326,410.30 | 365,077,184.29 |
| 营业收入(元) | 886,901,649.70 | 720,080,610.92 | 351,488,572.39 | 1,382,167,007.76 | 1,108,896,469.10 | 882,097,981.84 | 388,018,140.71 |
| 营业利润(元) | 29,744,928.01 | 41,247,867.31 | 24,681,148.58 | 61,818,558.66 | 58,180,890.77 | 74,676,171.22 | 23,733,814.70 |
| 利润总额(元) | 28,130,113.45 | 40,741,548.75 | 24,624,559.67 | 59,661,008.71 | 57,847,144.28 | 74,491,654.06 | 23,726,694.17 |
| 净利润(元) | 28,995,023.82 | 37,896,152.80 | 21,120,611.39 | 55,470,840.73 | 51,950,213.07 | 62,331,158.72 | 17,773,380.90 |
| 归属母公司股东的净利润(元) | 33,838,818.85 | 41,858,617.34 | 22,621,348.02 | 59,187,610.78 | 54,173,156.66 | 63,753,325.11 | 17,969,492.90 |
| 非经常性损益(元) | -19,101,865.04 | -11,908,429.95 | 3,905,549.26 | -41,281,811.41 | -50,205,755.59 | -15,120,224.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,940,683.89 | 53,767,047.29 | 18,715,798.76 | 100,469,422.19 | 104,378,912.25 | 78,873,500.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 968,505,531.83 | 1,114,962,051.74 | 1,004,255,475.58 | 907,472,075.14 | 1,203,215,310.21 | 900,181,896.75 | - |
| 固定资产(元) | 276,334,034.23 | 263,517,312.37 | 265,021,867.82 | 262,588,313.57 | 239,561,842.50 | 217,600,708.45 | - |
| 长期股权投资(元) | 6,654,848.98 | 6,704,023.03 | 7,780,918.82 | 6,659,686.28 | 6,518,286.05 | 6,612,980.35 | - |
| 资产总计(元) | 1,462,265,891.38 | 1,613,349,776.09 | 1,492,036,261.04 | 1,389,731,254.08 | 1,638,436,972.48 | 1,340,538,648.82 | - |
| 流动负债(元) | 314,475,200.84 | 456,237,093.25 | 343,613,196.39 | 261,385,326.09 | 518,594,793.99 | 590,763,574.74 | - |
| 非流动负债(元) | 37,818,146.54 | 38,400,163.72 | 34,299,751.52 | 35,072,026.39 | 29,479,889.68 | 23,729,925.48 | - |
| 负债合计(元) | 352,293,347.38 | 494,637,256.97 | 377,912,947.91 | 296,457,352.48 | 548,074,683.67 | 614,493,500.22 | - |
| 股东权益(元) | 1,109,972,544.00 | 1,118,712,519.12 | 1,114,123,313.13 | 1,093,273,901.60 | 1,090,362,288.81 | 726,045,148.60 | - |
| 归属母公司股东的权益(元) | 1,114,144,482.32 | 1,122,052,150.56 | 1,118,020,782.14 | 1,095,670,633.98 | 1,091,297,532.66 | 726,138,879.86 | - |
| 资本公积(元) | 547,373,800.56 | 547,373,800.56 | 550,724,734.61 | 550,724,734.61 | 550,724,734.61 | 203,277,457.12 | - |
| 盈余公积(元) | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 57,515,463.76 | 59,387,617.47 | 48,723,699.73 | - |
| 未分配利润(元) | 401,908,476.61 | 409,928,275.10 | 400,190,269.15 | 379,069,657.76 | 372,183,049.93 | 392,427,136.12 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 996,375,332.32 | 638,398,436.67 | 222,792,049.50 | 1,478,453,098.86 | 1,189,038,510.09 | 846,363,935.63 | 307,844,558.33 |
| 经营活动产生的现金净流量(元) | 208,545,795.31 | 94,281,210.78 | -16,109,215.31 | 45,556,921.99 | 141,389,079.76 | 191,632,089.77 | -2,897,122.42 |
| 购建固定无形长期资产支付的现金(元) | 47,390,636.40 | 59,651,459.28 | 10,256,231.28 | 105,144,646.84 | 75,957,487.98 | 54,913,451.48 | 31,562,511.75 |
| 投资支付的现金(元) | 32,768,486.90 | 23,133,689.70 | 3,849,840.00 | 70,994,328.00 | 50,040,000.00 | 44,026,560.00 | 27,000,000.00 |
| 投资活动产生的现金净流量(元) | -79,159,760.80 | -51,288,517.52 | -10,579,330.40 | -133,404,562.15 | -80,188,428.75 | -72,612,704.63 | -30,529,250.76 |
| 吸收投资收到的现金(元) | 673,925.00 | 673,925.00 | - | 403,335,000.00 | 401,375,000.00 | 1,960,000.00 | 1,960,000.00 |
| 取得借款收到的现金(元) | 141,924,500.00 | 141,924,500.00 | 50,000,000.00 | 137,528,400.00 | 107,528,400.00 | 80,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 1,871,504.43 | 97,164,235.30 | 49,832,307.69 | 356,927,565.51 | 396,790,961.65 | -30,048,703.02 | 30,868,793.03 |
| 现金及现金等价物净增加(元) | 129,300,856.86 | 137,049,398.49 | 13,886,667.57 | 270,142,413.41 | 418,164,225.61 | 94,660,114.81 | -2,488,234.52 |
| 期末现金及现金等价物余额(元) | 536,432,880.45 | 544,181,422.08 | 421,018,691.16 | 407,132,023.59 | 555,153,835.79 | 231,649,724.99 | 134,501,375.66 |
| 折旧与摊销(元) | - | 23,312,476.56 | - | 40,988,467.57 | - | 18,821,974.41 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2023-04-28 |
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