| 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 | 0.21 | 0.11 | 0.64 | 0.35 | 0.21 | 0.06 |
| 每股收益 - 稀释(元) | 0.31 | 0.21 | 0.11 | 0.64 | 0.35 | 0.21 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.21 | 0.11 | 0.64 | 0.35 | 0.21 | 0.06 |
| 每股净资产BPS(元) | 2.96 | 2.98 | 3.08 | 2.97 | 2.67 | 2.53 | 2.38 |
| 每股经营活动产生的现金流量净额(元) | 0.22 | -0.14 | -0.09 | 0.70 | 0.42 | 0.40 | 0.19 |
| 每股营业收入(元) | 2.46 | 1.80 | 0.83 | 5.18 | 2.87 | 1.76 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.59 | 7.16 | 3.41 | 21.67 | 12.93 | 8.33 | 2.33 |
| 净资产收益率 - 加权(%) | 10.30 | 6.99 | 3.48 | 24.36 | 13.82 | 8.70 | 2.36 |
| 净资产收益率 - 平均(%) | 10.57 | 7.17 | 3.48 | 24.36 | 13.84 | 8.70 | 2.36 |
| 净资产收益率 - 扣除(%) | 9.40 | 6.09 | 3.28 | 19.96 | 11.41 | 7.08 | 1.97 |
| 总资产净利率 - 平均(%) | 5.87 | 4.00 | 1.93 | 11.73 | 5.95 | 3.70 | 0.93 |
| 总资产报酬率ROA(%) | 6.07 | 4.12 | 2.02 | 12.54 | 6.32 | 4.05 | 1.04 |
| 投入资本回报率ROIC(%) | 8.39 | 5.77 | 2.75 | 18.02 | 9.73 | 6.15 | 1.67 |
| 销售毛利率(%) | 29.88 | 27.83 | 32.33 | 27.48 | 28.57 | 28.65 | 24.28 |
| 销售净利率(%) | 12.76 | 11.88 | 13.01 | 12.68 | 12.32 | 12.38 | 6.57 |
| 资产负债率(%) | 40.65 | 39.89 | 43.51 | 46.71 | 57.31 | 58.55 | 59.30 |
| 资产周转率(倍) | 0.46 | 0.34 | 0.15 | 0.92 | 0.48 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.04 | 73.56 | 89.14 | 50.42 | 85.74 | 95.74 | 99.27 |
| 营业利润同比增长率(%) | -8.65 | -0.19 | 113.07 | 275.76 | 108.42 | 58.64 | 133.17 |
| 营业收入同比增长率(%) | -14.39 | 2.43 | 2.27 | 36.37 | 8.74 | -5.07 | 16.06 |
| 利润总额同比增长率(%) | -7.75 | 0.87 | 113.34 | 304.14 | 106.98 | 57.42 | 127.80 |
| 归属母公司股东的净利润同比增长率(%) | -9.19 | 1.06 | 89.76 | 171.99 | 87.55 | 43.61 | 213.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.68 | 1.10 | 115.99 | 875.05 | 102.32 | 55.46 | 3,271.69 |
| 总资产同比增长率(%) | -21.29 | -19.91 | -6.34 | 3.02 | 17.77 | 27.74 | 16.43 |
| 总负债同比增长率(%) | -44.17 | -45.43 | -31.28 | -15.92 | 18.24 | 40.20 | 19.26 |
| 净资产同比增长率(%) | 10.80 | 17.61 | 29.76 | 28.34 | 17.89 | 14.21 | 13.88 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 | 2,357,118,655.25 | 1,307,801,688.84 | 799,466,379.24 | 370,923,336.44 |
| 营业总成本(元) | 974,298,568.07 | 718,350,750.53 | 317,421,459.92 | 1,985,297,609.57 | 1,150,475,635.12 | 712,502,539.49 | 354,863,489.26 |
| 营业收入(元) | 1,119,640,644.41 | 818,864,714.24 | 379,348,791.31 | 2,357,118,655.25 | 1,307,801,688.84 | 799,466,379.24 | 370,923,336.44 |
| 营业利润(元) | 153,999,281.42 | 105,686,621.42 | 54,381,479.77 | 324,706,063.10 | 168,587,574.69 | 105,883,717.48 | 25,523,100.67 |
| 利润总额(元) | 155,301,173.35 | 106,622,942.92 | 54,563,156.96 | 324,316,091.55 | 168,355,825.81 | 105,708,199.74 | 25,575,657.32 |
| 净利润(元) | 142,833,463.03 | 97,245,143.49 | 49,366,135.21 | 298,971,573.92 | 161,136,821.22 | 98,951,960.88 | 24,373,078.75 |
| 归属母公司股东的净利润(元) | 142,635,526.41 | 97,099,342.12 | 47,892,290.60 | 293,312,861.41 | 157,076,528.43 | 96,077,549.34 | 25,238,430.66 |
| 非经常性损益(元) | 16,044,410.26 | 14,552,417.46 | 1,830,545.68 | 23,238,889.28 | 18,449,238.78 | 14,430,606.36 | 3,912,148.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 126,591,116.15 | 82,546,924.66 | 46,061,744.92 | 270,073,972.13 | 138,627,289.65 | 81,646,942.98 | 21,326,281.95 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,760,965,052.76 | 1,726,222,155.23 | 2,082,171,252.96 | 2,154,152,429.56 | 2,452,548,706.62 | 2,383,129,546.88 | 2,243,462,516.83 |
| 固定资产(元) | 326,173,622.56 | 329,826,853.46 | 335,764,836.92 | 340,791,061.54 | 343,619,598.06 | 349,906,383.72 | 355,778,998.96 |
| 长期股权投资(元) | 906,710.03 | 20,969,816.42 | 20,973,944.68 | 21,003,939.13 | 21,050,731.50 | 21,082,107.64 | 21,080,590.13 |
| 资产总计(元) | 2,282,835,038.00 | 2,269,999,202.28 | 2,531,276,660.85 | 2,587,568,827.94 | 2,900,363,741.57 | 2,834,341,356.86 | 2,702,737,169.00 |
| 流动负债(元) | 925,134,413.54 | 902,702,406.50 | 1,098,325,636.00 | 1,205,302,594.08 | 1,660,300,424.30 | 1,657,508,298.16 | 1,599,139,330.72 |
| 非流动负债(元) | 2,847,019.13 | 2,793,531.70 | 3,060,567.89 | 3,347,897.69 | 1,787,187.50 | 1,858,675.00 | 3,609,870.58 |
| 负债合计(元) | 927,981,432.67 | 905,495,938.20 | 1,101,386,203.89 | 1,208,650,491.77 | 1,662,087,611.80 | 1,659,366,973.16 | 1,602,749,201.30 |
| 股东权益(元) | 1,354,853,605.33 | 1,364,503,264.08 | 1,429,890,456.96 | 1,378,918,336.17 | 1,238,276,129.77 | 1,174,974,383.70 | 1,099,987,967.70 |
| 归属母公司股东的权益(元) | 1,346,437,379.00 | 1,356,139,173.00 | 1,402,692,880.94 | 1,353,395,600.67 | 1,215,154,666.45 | 1,153,038,801.63 | 1,080,989,296.62 |
| 资本公积(元) | 268,602,681.11 | 268,602,681.11 | 275,097,239.41 | 275,097,239.41 | 275,097,239.41 | 275,097,239.41 | 275,097,239.41 |
| 盈余公积(元) | 127,699,251.72 | 127,699,251.72 | 127,699,251.72 | 127,699,251.72 | 104,975,033.56 | 104,975,033.56 | 104,975,033.56 |
| 未分配利润(元) | 518,096,714.25 | 472,560,529.96 | 514,385,478.44 | 466,493,187.84 | 352,981,073.02 | 291,982,093.93 | 221,142,975.25 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,030,505,254.90 | 602,378,182.92 | 338,168,536.08 | 1,188,541,332.13 | 1,121,282,364.07 | 765,413,644.17 | 368,199,877.10 |
| 经营活动产生的现金净流量(元) | 101,365,249.45 | -63,313,506.10 | -42,203,580.45 | 319,636,253.11 | 193,182,367.00 | 183,713,826.74 | 85,967,179.92 |
| 购建固定无形长期资产支付的现金(元) | 108,834,368.04 | 104,194,586.27 | 1,580,707.70 | 6,720,020.15 | 4,069,700.29 | 3,353,319.26 | 1,893,146.00 |
| 投资支付的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 383,133,372.00 | 299,297,242.00 | 213,479,772.00 | 118,479,772.00 |
| 投资活动产生的现金净流量(元) | -11,379,277.74 | -6,917,874.17 | 23,184,298.33 | -167,700,417.44 | -48,396,900.81 | -57,737,059.28 | -11,694,123.37 |
| 取得借款收到的现金(元) | 40,000,000.00 | 20,000,000.00 | 10,000,000.00 | 220,179,600.00 | 180,179,600.00 | 83,179,600.00 | 50,179,600.00 |
| 筹资活动产生的现金净流量(元) | -251,303,544.07 | -172,068,857.89 | -21,220,446.10 | -127,663,824.99 | -48,814,476.13 | -24,723,352.58 | -22,307,961.47 |
| 现金及现金等价物净增加(元) | -160,167,973.09 | -241,314,829.24 | -40,909,020.27 | 24,326,132.88 | 96,785,048.31 | 101,639,139.60 | 51,858,227.45 |
| 期末现金及现金等价物余额(元) | 293,139,783.71 | 211,992,927.56 | 412,398,736.53 | 453,307,756.80 | 525,766,672.23 | 530,620,763.52 | 480,839,851.37 |
| 折旧与摊销(元) | - | 14,594,705.30 | - | 30,118,783.87 | - | 15,021,680.16 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-21 | 2022-10-27 | 2022-08-20 | 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) |