| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.15 | 0.50 | 0.44 | 0.29 | 0.14 | 0.43 | 0.36 | 0.24 | 0.14 |
| 每股收益 - 稀释(元) | 0.14 | 0.49 | 0.44 | 0.29 | 0.14 | 0.43 | 0.36 | 0.24 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.49 | 0.43 | 0.28 | 0.13 | 0.42 | 0.35 | 0.29 | 0.13 |
| 每股净资产BPS(元) | 4.04 | 3.87 | 3.80 | 3.64 | 3.60 | 3.43 | 3.35 | 3.88 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 0.26 | -0.32 | -0.47 | -0.26 | 0.49 | -0.14 | -0.42 | -0.30 |
| 每股营业收入(元) | 1.13 | 4.71 | 3.56 | 2.28 | 1.10 | 4.59 | 3.24 | 2.58 | 1.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.56 | 12.65 | 11.45 | 7.81 | 3.70 | 12.26 | 10.51 | 7.44 | 3.54 |
| 净资产收益率 - 加权(%) | 3.64 | 13.38 | 11.80 | 7.89 | 3.79 | 13.02 | 10.96 | 7.56 | 3.61 |
| 净资产收益率 - 平均(%) | 3.64 | 13.40 | 12.02 | 8.04 | 3.79 | 12.95 | 10.96 | 7.63 | 3.60 |
| 净资产收益率 - 扣除(%) | 3.35 | 11.18 | 10.33 | 7.00 | 3.24 | 9.75 | 8.45 | 5.83 | 3.05 |
| 总资产净利率 - 平均(%) | 1.77 | 5.49 | 5.04 | 3.23 | 1.46 | 4.47 | 3.81 | 2.57 | 1.19 |
| 总资产报酬率ROA(%) | 1.75 | 5.43 | 5.20 | 3.32 | 1.49 | 4.53 | 4.07 | 2.75 | 1.26 |
| 投入资本回报率ROIC(%) | 3.60 | 13.27 | 11.93 | 7.84 | 3.75 | 12.60 | 10.50 | 7.21 | 3.42 |
| 销售毛利率(%) | 20.40 | 20.42 | 18.36 | 18.11 | 17.90 | 19.21 | 18.64 | 18.56 | 18.47 |
| 销售净利率(%) | 12.71 | 10.39 | 12.21 | 12.48 | 12.15 | 9.18 | 10.85 | 11.17 | 10.85 |
| 资产负债率(%) | 48.35 | 54.11 | 51.62 | 55.55 | 59.58 | 63.43 | 62.83 | 65.04 | 66.32 |
| 资产周转率(倍) | 0.14 | 0.53 | 0.41 | 0.26 | 0.12 | 0.49 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 42.18 | 76.79 | 53.37 | 42.77 | 54.79 | 96.07 | 80.60 | 73.16 | 78.83 |
| 营业利润同比增长率(%) | 5.10 | 15.52 | 22.02 | 16.43 | 13.68 | -18.04 | -17.88 | -30.04 | -47.34 |
| 营业收入同比增长率(%) | 3.05 | 2.62 | 9.71 | 5.79 | 5.96 | 12.25 | 19.63 | 36.98 | 55.39 |
| 利润总额同比增长率(%) | 5.10 | 13.98 | 20.11 | 13.88 | 16.04 | -17.17 | -17.19 | -29.22 | -48.41 |
| 归属母公司股东的净利润同比增长率(%) | 7.64 | 16.05 | 23.51 | 18.22 | 18.65 | -18.71 | -18.07 | -30.93 | -49.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.62 | 28.97 | 38.51 | 35.31 | 20.55 | 22.26 | 16.26 | 8.97 | 70.60 |
| 总资产同比增长率(%) | -12.25 | -10.34 | -12.95 | -11.35 | -5.37 | -0.87 | 3.38 | 7.08 | 9.39 |
| 总负债同比增长率(%) | -28.79 | -23.51 | -28.48 | -24.28 | -14.98 | -6.99 | -1.41 | 4.64 | 7.26 |
| 净资产同比增长率(%) | 12.14 | 12.49 | 13.30 | 12.72 | 13.56 | 11.87 | 12.63 | 11.95 | 13.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 420,493,085.63 | 1,751,584,243.04 | 1,324,515,170.33 | 847,483,971.41 | 408,041,454.39 | 1,706,851,525.49 | 1,207,286,099.45 | 801,074,432.51 | 385,100,021.37 |
| 营业总成本(元) | 366,716,602.88 | 1,559,260,471.23 | 1,158,930,865.37 | 742,080,347.19 | 358,697,447.03 | 1,564,856,336.77 | 1,081,726,392.36 | 715,734,195.68 | 342,496,841.22 |
| 营业收入(元) | 420,493,085.63 | 1,751,584,243.04 | 1,324,515,170.33 | 847,483,971.41 | 408,041,454.39 | 1,706,851,525.49 | 1,207,286,099.45 | 801,074,432.51 | 385,100,021.37 |
| 营业利润(元) | 58,891,975.37 | 205,104,770.16 | 184,610,388.25 | 120,548,330.22 | 56,035,937.52 | 177,543,816.33 | 151,296,680.81 | 103,536,978.27 | 49,291,307.38 |
| 利润总额(元) | 58,891,975.73 | 204,181,605.87 | 183,611,388.25 | 119,549,330.22 | 56,035,937.52 | 179,143,296.43 | 152,869,163.99 | 104,978,978.27 | 48,291,307.38 |
| 净利润(元) | 53,460,961.13 | 181,922,882.79 | 161,737,422.96 | 105,793,370.67 | 49,592,490.71 | 156,757,536.30 | 130,955,684.48 | 89,491,466.58 | 41,797,341.27 |
| 归属母公司股东的净利润(元) | 53,460,961.13 | 181,922,882.79 | 161,737,422.96 | 105,793,370.67 | 49,592,490.71 | 156,757,536.30 | 130,955,684.48 | 89,491,466.58 | 41,797,341.27 |
| 非经常性损益(元) | 3,104,320.71 | 21,236,615.13 | 15,851,508.04 | 10,972,722.91 | 6,112,375.64 | 32,166,392.01 | 25,630,634.60 | 19,414,882.91 | 5,729,030.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,356,640.42 | 160,686,267.66 | 145,885,914.92 | 94,820,647.76 | 43,480,115.07 | 124,591,144.29 | 105,325,049.88 | 70,076,583.67 | 36,068,310.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,440,061,954.90 | 2,669,184,260.57 | 2,466,758,802.73 | 2,602,093,035.09 | 2,871,743,613.91 | 3,053,344,426.12 | 2,966,661,086.94 | 3,051,536,864.72 | 3,119,524,472.90 |
| 固定资产(元) | 91,685,780.95 | 94,298,460.65 | 86,600,719.42 | 87,409,419.38 | 88,583,659.09 | 90,172,486.26 | 86,344,292.11 | 88,492,081.41 | 87,758,656.83 |
| 长期股权投资(元) | 240,414,264.46 | 235,170,540.93 | 231,936,137.05 | 226,852,759.78 | 223,576,479.91 | 219,847,173.94 | 167,019,068.10 | 164,139,893.68 | 157,479,492.99 |
| 资产总计(元) | 2,910,999,441.43 | 3,133,124,181.67 | 2,919,455,662.27 | 3,048,403,107.11 | 3,317,212,196.99 | 3,494,584,334.57 | 3,353,753,943.37 | 3,438,602,611.91 | 3,505,363,798.06 |
| 流动负债(元) | 1,349,334,084.74 | 1,637,640,920.13 | 1,448,871,192.43 | 1,635,607,093.76 | 1,917,982,040.54 | 2,159,146,844.60 | 2,048,210,183.33 | 2,176,278,992.41 | 2,256,747,514.77 |
| 非流动负债(元) | 58,023,863.05 | 57,746,031.01 | 58,203,837.16 | 57,832,641.92 | 58,386,891.57 | 57,343,056.74 | 58,945,087.49 | 60,270,607.13 | 67,901,098.76 |
| 负债合计(元) | 1,407,357,947.79 | 1,695,386,951.14 | 1,507,075,029.59 | 1,693,439,735.68 | 1,976,368,932.11 | 2,216,489,901.34 | 2,107,155,270.82 | 2,236,549,599.54 | 2,324,648,613.53 |
| 股东权益(元) | 1,503,641,493.64 | 1,437,737,230.53 | 1,412,380,632.68 | 1,354,963,371.43 | 1,340,843,264.88 | 1,278,094,433.23 | 1,246,598,672.55 | 1,202,053,012.37 | 1,180,715,184.53 |
| 归属母公司股东的权益(元) | 1,503,641,493.64 | 1,437,737,230.53 | 1,412,380,632.68 | 1,354,963,371.43 | 1,340,843,264.88 | 1,278,094,433.23 | 1,246,598,672.55 | 1,202,053,012.37 | 1,180,715,184.53 |
| 资本公积(元) | 48,579,107.94 | 47,473,388.35 | 43,941,522.73 | 43,115,399.37 | 41,236,803.18 | 38,938,818.24 | 33,261,705.78 | 92,456,709.50 | 88,489,006.97 |
| 盈余公积(元) | 117,047,265.76 | 116,927,991.88 | 99,696,302.47 | 99,696,302.47 | 99,696,302.47 | 99,696,302.47 | 84,641,615.76 | 84,641,615.76 | 84,641,615.76 |
| 未分配利润(元) | 979,517,151.94 | 924,982,725.90 | 922,028,955.48 | 866,084,903.19 | 854,535,888.83 | 804,943,398.12 | 794,196,233.01 | 752,732,015.11 | 736,052,119.80 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 177,353,525.86 | 1,345,123,910.95 | 706,834,372.41 | 362,509,628.72 | 223,565,674.02 | 1,639,850,059.87 | 973,052,431.82 | 586,053,067.58 | 303,586,573.15 |
| 经营活动产生的现金净流量(元) | -172,711,416.27 | 95,438,923.26 | -118,256,670.02 | -174,868,800.67 | -95,765,349.69 | 182,118,892.78 | -51,942,475.29 | -131,270,356.42 | -91,637,065.99 |
| 购建固定无形长期资产支付的现金(元) | 3,346,800.20 | 11,008,150.97 | 7,156,571.61 | 4,740,211.64 | 1,383,741.00 | 12,219,922.08 | 3,988,999.74 | 822,637.88 | 133,589.00 |
| 投资支付的现金(元) | - | - | - | - | - | 43,916,320.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,346,800.20 | -1,837,106.45 | -2,185,369.24 | 230,813.74 | -1,383,741.00 | -52,115,031.85 | -1,089,173.90 | -822,637.88 | -133,589.00 |
| 筹资活动产生的现金净流量(元) | -570,942.90 | -48,819,532.70 | -46,114,066.70 | -1,221,187.95 | -740,493.00 | -35,748,979.10 | -33,751,013.92 | -2,632,178.92 | - |
| 现金及现金等价物净增加(元) | -176,626,966.47 | 44,742,454.42 | -166,542,031.19 | -175,859,347.92 | -97,890,304.26 | 94,172,777.09 | -86,836,714.83 | -134,771,352.09 | -91,773,953.75 |
| 期末现金及现金等价物余额(元) | 1,461,243,381.15 | 1,637,870,347.62 | 1,426,585,862.01 | 1,417,268,545.28 | 1,495,237,588.94 | 1,593,127,893.20 | 1,412,118,401.28 | 1,364,183,764.02 | 1,407,181,162.36 |
| 折旧与摊销(元) | - | 16,136,318.30 | - | 8,073,874.24 | - | 14,802,069.17 | - | 6,290,077.75 | - |
| 公告日期 | 2023-04-29 | 2023-03-31 | 2022-10-29 | 2022-08-20 | 2022-04-28 | 2022-03-29 | 2021-10-23 | 2021-08-21 | 2021-04-28 |
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