| 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) | 0.29 | 0.21 | 0.14 | 0.06 | 0.31 | 0.24 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.29 | 0.21 | 0.14 | 0.06 | 0.31 | 0.24 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.21 | 0.14 | 0.06 | 0.31 | 0.24 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 4.14 | 4.08 | 4.13 | 4.09 | 3.98 | 3.85 | 3.74 | 3.69 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.70 | 0.52 | 0.43 | 0.12 | 0.21 | -0.15 | -0.16 |
| 每股营业收入(元) | 0.97 | 0.73 | 0.48 | 0.24 | 0.99 | 0.74 | 0.48 | 0.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.90 | 5.23 | 3.36 | 1.55 | 7.82 | 6.12 | 3.76 | 1.49 |
| 净资产收益率 - 加权(%) | 7.00 | 5.26 | 3.44 | 1.58 | 8.27 | 6.30 | 3.81 | 1.51 |
| 净资产收益率 - 平均(%) | 7.03 | 5.30 | 3.42 | 1.57 | 8.17 | 6.29 | 3.82 | 1.51 |
| 净资产收益率 - 扣除(%) | 6.02 | 4.73 | 2.98 | 1.33 | 7.76 | 6.40 | 4.03 | 1.70 |
| 总资产净利率 - 平均(%) | 5.88 | 4.40 | 2.83 | 1.30 | 6.74 | 5.19 | 3.12 | 1.19 |
| 总资产报酬率ROA(%) | 6.92 | 5.34 | 3.47 | 1.69 | 7.80 | 6.38 | 3.89 | 1.55 |
| 投入资本回报率ROIC(%) | 6.16 | 4.62 | 2.97 | 1.37 | 7.07 | 5.39 | 3.22 | 1.24 |
| 销售毛利率(%) | 46.84 | 49.50 | 48.59 | 46.81 | 51.92 | 54.25 | 53.69 | 52.82 |
| 销售净利率(%) | 29.99 | 29.85 | 29.10 | 26.40 | 32.08 | 32.82 | 29.93 | 25.07 |
| 资产负债率(%) | 18.01 | 18.39 | 19.12 | 18.54 | 16.61 | 16.98 | 19.23 | 22.02 |
| 资产周转率(倍) | 0.20 | 0.15 | 0.10 | 0.05 | 0.21 | 0.16 | 0.10 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 553.93 | 567.42 | 573.32 | 555.34 | 474.49 | 495.53 | 389.48 | 243.52 |
| 营业利润同比增长率(%) | -7.04 | -10.75 | -2.71 | 14.17 | 2.71 | -7.97 | -23.99 | -47.91 |
| 营业收入同比增长率(%) | -1.97 | -1.03 | 0.07 | 8.86 | -2.54 | -6.73 | -10.70 | -17.43 |
| 利润总额同比增长率(%) | -6.99 | -10.91 | -3.45 | 14.97 | 1.85 | -8.06 | -23.12 | -48.16 |
| 归属母公司股东的净利润同比增长率(%) | -8.28 | -9.28 | -1.36 | 15.12 | 8.02 | -7.01 | -23.20 | -51.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.38 | -21.63 | -18.22 | -13.22 | 15.57 | 3.44 | -12.61 | -41.88 |
| 总资产同比增长率(%) | 5.81 | 7.94 | 10.37 | 6.13 | 4.20 | 3.38 | 10.51 | 7.57 |
| 总负债同比增长率(%) | 14.73 | 16.86 | 9.73 | -10.63 | -16.60 | -11.28 | 33.03 | 12.17 |
| 净资产同比增长率(%) | 3.90 | 6.05 | 10.52 | 10.78 | 9.55 | 6.89 | 6.10 | 6.26 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 | 401,731,103.53 | 297,740,704.18 | 196,161,331.18 | 90,229,445.12 |
| 营业总成本(元) | 282,270,538.42 | 200,077,010.16 | 135,755,644.46 | 70,694,763.41 | 262,577,740.09 | 181,927,877.13 | 122,130,220.36 | 58,411,151.58 |
| 营业收入(元) | 393,797,871.75 | 294,683,545.82 | 196,297,636.71 | 98,219,667.72 | 401,731,103.53 | 297,740,704.18 | 196,161,331.18 | 90,229,445.12 |
| 营业利润(元) | 135,405,489.23 | 103,689,968.12 | 67,929,452.00 | 32,257,805.18 | 145,666,681.32 | 116,178,372.52 | 69,819,508.80 | 28,255,047.00 |
| 利润总额(元) | 134,674,725.95 | 103,149,502.31 | 67,818,285.25 | 32,334,013.96 | 144,794,935.05 | 115,782,077.54 | 70,243,642.00 | 28,124,313.14 |
| 净利润(元) | 118,109,863.30 | 87,961,196.97 | 57,129,172.89 | 25,930,196.49 | 128,878,088.30 | 97,731,242.70 | 58,720,161.54 | 22,624,403.87 |
| 归属母公司股东的净利润(元) | 115,553,376.10 | 86,459,750.31 | 56,249,658.21 | 25,705,348.22 | 125,983,506.63 | 95,300,095.07 | 57,026,099.70 | 22,329,240.11 |
| 非经常性损益(元) | 14,738,442.72 | 8,288,412.89 | 6,382,717.03 | 3,652,656.21 | 936,509.24 | -4,441,230.13 | -3,953,457.05 | -3,083,744.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,814,933.38 | 78,171,337.42 | 49,866,941.18 | 22,052,692.01 | 125,046,997.39 | 99,741,325.20 | 60,979,556.75 | 25,412,984.12 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,017,288,445.13 | 1,010,651,851.86 | 993,420,648.36 | 980,088,507.29 | 868,717,062.89 | 882,330,137.44 | 886,161,688.07 | 933,887,001.38 |
| 固定资产(元) | 643,056,546.13 | 629,685,918.25 | 644,609,510.30 | 660,206,093.83 | 675,825,014.52 | 610,091,563.24 | 620,831,186.00 | 631,387,821.96 |
| 长期股权投资(元) | 106,226,356.12 | 103,800,874.03 | 104,580,184.69 | 104,701,729.18 | 115,885,308.17 | 116,005,854.18 | 115,269,724.16 | 105,869,518.07 |
| 资产总计(元) | 2,063,991,345.19 | 2,044,000,694.86 | 2,089,292,915.39 | 2,050,081,711.91 | 1,950,647,437.65 | 1,893,565,974.79 | 1,892,951,453.18 | 1,931,704,164.97 |
| 流动负债(元) | 206,955,063.13 | 208,359,302.37 | 231,674,410.55 | 211,118,706.92 | 173,912,846.89 | 205,259,867.63 | 245,486,847.03 | 305,447,847.50 |
| 非流动负债(元) | 164,685,135.05 | 167,494,414.56 | 167,832,221.74 | 169,002,882.43 | 150,026,665.72 | 116,356,093.61 | 118,587,768.30 | 119,878,388.67 |
| 负债合计(元) | 371,640,198.18 | 375,853,716.93 | 399,506,632.29 | 380,121,589.35 | 323,939,512.61 | 321,615,961.24 | 364,074,615.33 | 425,326,236.17 |
| 股东权益(元) | 1,692,351,147.01 | 1,668,146,977.93 | 1,689,786,283.10 | 1,669,960,122.56 | 1,626,707,925.04 | 1,571,950,013.55 | 1,528,876,837.85 | 1,506,377,928.80 |
| 归属母公司股东的权益(元) | 1,674,915,419.30 | 1,651,672,435.46 | 1,674,144,166.90 | 1,655,003,612.31 | 1,611,978,114.04 | 1,557,392,807.05 | 1,514,821,601.91 | 1,493,903,746.22 |
| 资本公积(元) | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 | 419,841,382.03 |
| 盈余公积(元) | 72,121,989.63 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 | 68,414,551.82 | 62,106,427.62 | 62,106,427.62 | 62,106,427.62 |
| 未分配利润(元) | 761,028,709.37 | 739,336,572.16 | 708,931,533.56 | 711,283,751.86 | 684,256,577.94 | 660,078,494.92 | 621,631,948.89 | 604,499,415.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,181,346,295.99 | 1,672,096,453.31 | 1,125,419,301.04 | 545,450,107.69 | 1,906,182,225.03 | 1,475,396,744.77 | 764,013,479.85 | 219,728,601.62 |
| 经营活动产生的现金净流量(元) | -33,521,332.33 | 282,955,158.23 | 209,075,408.28 | 172,188,853.23 | 47,136,613.84 | 83,801,824.85 | -61,031,092.94 | -65,104,706.19 |
| 购建固定无形长期资产支付的现金(元) | 57,102,555.92 | 35,956,392.73 | 24,102,994.18 | 18,140,753.18 | 68,453,883.70 | 54,238,524.18 | 35,350,295.58 | 11,665,651.13 |
| 投资支付的现金(元) | 1,692,075,203.38 | 1,554,436,487.89 | 828,436,487.89 | 454,400,000.00 | 1,298,704,104.31 | 749,136,025.74 | 463,622,166.79 | 227,905,428.06 |
| 投资活动产生的现金净流量(元) | 39,721,738.03 | -192,149,913.80 | 112,764,905.01 | -93,783,322.48 | -186,026,607.04 | -130,525,838.23 | -45,592,724.41 | 11,459,124.50 |
| 吸收投资收到的现金(元) | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 192,676,571.43 | 111,181,905.69 | 88,441,629.47 | 41,000,000.00 | 187,414,232.97 | 150,747,251.05 | 101,442,211.33 | 69,687,408.34 |
| 筹资活动产生的现金净流量(元) | 27,790,869.72 | -20,931,744.85 | 1,737,016.39 | 33,414,111.73 | -68,286,573.87 | -94,040,514.32 | -16,872,565.06 | 78,131,694.54 |
| 现金及现金等价物净增加(元) | 34,539,843.29 | 70,498,332.06 | 324,462,459.96 | 111,772,735.81 | -202,595,742.28 | -135,353,093.30 | -120,971,797.32 | 24,404,362.38 |
| 期末现金及现金等价物余额(元) | 209,645,263.59 | 245,603,752.36 | 499,567,880.26 | 286,878,156.11 | 175,105,420.30 | 242,348,069.28 | 256,729,365.26 | 402,105,524.96 |
| 折旧与摊销(元) | 76,292,962.06 | - | 37,344,738.21 | - | 69,556,673.54 | - | 34,933,292.68 | - |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-31 | 2022-08-20 | 2022-04-28 |
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