| 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) | 0.17 | 0.11 | 0.09 | 0.06 | 0.17 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 0.17 | 0.11 | 0.09 | 0.06 | 0.17 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.11 | 0.09 | 0.06 | 0.17 | 0.12 | 0.08 | 0.04 |
| 每股净资产BPS(元) | 2.82 | 2.76 | 2.74 | 2.80 | 2.75 | 2.69 | 2.64 | 2.60 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.29 | -0.05 | -0.02 | 0.11 | -0.10 | -0.02 | -0.01 |
| 每股营业收入(元) | 1.00 | 0.75 | 0.51 | 0.28 | 1.16 | 0.80 | 0.47 | 0.24 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.89 | 4.08 | 3.33 | 1.99 | 6.33 | 4.62 | 2.87 | 1.60 |
| 净资产收益率 - 加权(%) | 5.96 | 4.10 | 3.32 | 2.01 | 6.55 | 4.74 | 2.91 | 1.61 |
| 净资产收益率 - 平均(%) | 5.96 | 4.09 | 3.33 | 2.01 | 6.55 | 4.74 | 2.91 | 1.62 |
| 净资产收益率 - 扣除(%) | 3.93 | 3.36 | 2.83 | 1.81 | 3.84 | 2.93 | 2.33 | 1.41 |
| 总资产净利率 - 平均(%) | 4.56 | 3.17 | 2.79 | 1.70 | 5.54 | 4.02 | 2.49 | 1.37 |
| 总资产报酬率ROA(%) | 4.56 | 3.25 | 2.77 | 1.98 | 5.45 | 4.16 | 2.47 | 1.54 |
| 投入资本回报率ROIC(%) | 5.84 | 3.94 | 3.20 | 1.96 | 6.36 | 4.60 | 2.83 | 1.57 |
| 销售毛利率(%) | 37.88 | 39.99 | 42.13 | 45.85 | 35.28 | 36.94 | 39.31 | 43.01 |
| 销售净利率(%) | 16.37 | 14.87 | 17.89 | 19.75 | 14.94 | 15.58 | 16.06 | 17.39 |
| 资产负债率(%) | 28.82 | 27.07 | 16.20 | 14.37 | 14.60 | 14.57 | 12.70 | 13.77 |
| 资产周转率(倍) | 0.28 | 0.21 | 0.16 | 0.09 | 0.37 | 0.26 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 161.67 | 137.57 | 93.64 | 92.28 | 92.39 | 68.93 | 75.96 | 71.48 |
| 营业利润同比增长率(%) | -2.69 | -11.60 | 18.38 | 35.13 | 346.68 | 4,891.04 | 178.30 | -19.12 |
| 营业收入同比增长率(%) | -13.90 | -6.72 | 7.31 | 17.01 | -8.01 | -22.18 | -35.09 | -40.70 |
| 利润总额同比增长率(%) | -3.40 | -12.45 | 16.94 | 34.89 | 405.75 | 4,462.83 | 178.12 | -19.14 |
| 归属母公司股东的净利润同比增长率(%) | -4.53 | -9.45 | 20.47 | 33.53 | 1,263.97 | 1,045.86 | 254.10 | -13.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.16 | 17.32 | 26.01 | 38.77 | 62.53 | 29.00 | 148.41 | -29.07 |
| 总资产同比增长率(%) | 22.86 | 19.69 | 7.73 | 8.09 | 5.64 | 4.71 | -10.17 | -12.18 |
| 总负债同比增长率(%) | 142.55 | 122.39 | 37.45 | 12.86 | -3.02 | -13.15 | -54.87 | -52.92 |
| 净资产同比增长率(%) | 2.68 | 2.43 | 3.63 | 7.59 | 7.30 | 8.52 | 4.97 | 1.91 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 | 1,310,662,745.46 | 902,963,502.74 | 530,639,154.56 | 270,037,254.84 |
| 营业总成本(元) | 968,008,421.60 | 719,238,185.33 | 478,399,078.23 | 242,774,985.55 | 1,166,973,315.68 | 797,912,641.36 | 458,766,899.95 | 221,017,983.57 |
| 营业收入(元) | 1,128,424,553.22 | 842,243,980.55 | 569,409,165.49 | 315,974,381.52 | 1,310,662,745.46 | 902,963,502.74 | 530,639,154.56 | 270,037,254.84 |
| 营业利润(元) | 194,033,704.05 | 133,889,413.75 | 105,716,588.18 | 74,222,226.28 | 199,406,580.36 | 151,462,666.80 | 89,303,967.61 | 54,926,053.95 |
| 利润总额(元) | 192,071,978.81 | 132,435,197.71 | 104,444,713.29 | 74,096,574.35 | 198,835,634.49 | 151,262,187.39 | 89,311,600.04 | 54,930,581.36 |
| 净利润(元) | 184,724,341.37 | 125,281,007.95 | 101,864,347.47 | 62,397,065.42 | 195,810,777.69 | 140,644,440.64 | 85,232,008.51 | 46,957,353.08 |
| 归属母公司股东的净利润(元) | 186,903,424.65 | 126,822,286.26 | 102,718,806.79 | 62,788,967.04 | 195,777,745.63 | 140,050,156.50 | 85,261,874.47 | 47,022,142.30 |
| 非经常性损益(元) | 62,180,918.46 | 22,498,267.41 | 15,462,398.78 | 5,570,896.31 | 77,178,446.84 | 51,127,185.60 | 16,015,352.52 | 5,790,801.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 124,722,506.19 | 104,324,018.85 | 87,256,408.01 | 57,218,070.73 | 118,599,298.79 | 88,922,970.90 | 69,246,521.95 | 41,231,341.09 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,416,649,748.73 | 3,262,322,918.24 | 2,703,906,337.75 | 2,713,845,364.96 | 2,711,217,953.40 | 2,614,428,740.63 | 2,469,786,440.75 | 2,456,095,886.88 |
| 固定资产(元) | 698,113,881.12 | 688,902,925.52 | 572,442,778.88 | 620,188,259.91 | 628,871,008.98 | 649,221,979.98 | 663,488,618.96 | 666,617,723.16 |
| 资产总计(元) | 4,462,643,825.55 | 4,263,424,022.63 | 3,682,733,978.87 | 3,688,141,929.94 | 3,632,364,138.47 | 3,562,202,273.02 | 3,418,385,407.35 | 3,412,090,110.05 |
| 流动负债(元) | 1,246,261,463.71 | 1,117,290,127.58 | 563,869,535.96 | 496,462,291.30 | 498,901,954.10 | 489,102,792.52 | 410,735,952.00 | 447,032,669.17 |
| 非流动负债(元) | 39,941,047.92 | 36,705,083.63 | 32,852,291.96 | 33,691,679.95 | 31,371,291.11 | 29,799,215.21 | 23,385,913.09 | 22,692,844.97 |
| 负债合计(元) | 1,286,202,511.63 | 1,153,995,211.21 | 596,721,827.92 | 530,153,971.25 | 530,273,245.21 | 518,902,007.73 | 434,121,865.09 | 469,725,514.14 |
| 股东权益(元) | 3,176,441,313.92 | 3,109,428,811.42 | 3,086,012,150.95 | 3,157,987,958.69 | 3,102,090,893.26 | 3,043,300,265.29 | 2,984,263,542.26 | 2,942,364,595.91 |
| 归属母公司股东的权益(元) | 3,174,899,635.69 | 3,106,229,328.22 | 3,082,125,848.75 | 3,154,839,098.79 | 3,091,997,502.82 | 3,032,645,622.78 | 2,974,233,049.84 | 2,932,369,026.76 |
| 资本公积(元) | 1,811,200,356.62 | 1,810,567,026.62 | 1,810,567,026.63 | 1,810,567,026.62 | 1,810,514,397.69 | 1,806,890,106.78 | 1,803,265,815.87 | 1,799,641,524.96 |
| 盈余公积(元) | 25,931,491.69 | 14,642,440.59 | 14,642,440.59 | 14,642,440.59 | 14,642,440.59 | - | - | 117,149,878.81 |
| 未分配利润(元) | 198,148,783.77 | 149,356,696.49 | 125,253,217.01 | 197,966,467.06 | 135,177,500.02 | 94,092,351.48 | 39,304,069.45 | -116,085,541.53 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,824,300,304.14 | 1,158,680,659.58 | 533,200,983.38 | 291,568,642.41 | 1,210,934,650.80 | 622,403,876.45 | 403,065,507.89 | 193,016,840.87 |
| 经营活动产生的现金净流量(元) | 664,733,195.21 | 331,472,624.21 | -59,485,200.90 | -22,734,924.35 | 128,926,480.58 | -111,730,069.47 | -19,550,597.27 | -11,339,979.43 |
| 购建固定无形长期资产支付的现金(元) | 49,029,597.61 | 19,404,937.44 | 10,740,061.59 | 6,759,760.88 | 75,673,739.91 | 60,731,211.79 | 48,024,834.42 | 33,242,088.54 |
| 投资支付的现金(元) | 140,000,000.00 | 106,000,000.00 | 106,000,000.00 | 50,000,000.00 | 221,878,032.23 | 158,373,516.82 | 20,507,820.24 | 4,509,516.00 |
| 投资活动产生的现金净流量(元) | -258,894,560.21 | 165,485,159.43 | 200,822,510.82 | -97,699,882.53 | -74,359,208.06 | -8,457,698.29 | -172,337,107.37 | 163,657,792.63 |
| 吸收投资收到的现金(元) | 3,680,000.00 | 4,700,000.00 | 4,700,000.00 | 3,500,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -120,179,319.80 | -107,943,089.80 | -107,943,089.80 | -6,500,000.00 | -14,444.11 | - | - | - |
| 现金及现金等价物净增加(元) | 285,847,280.53 | 389,254,813.14 | 33,632,382.95 | -127,030,548.92 | 54,718,168.05 | -119,904,934.92 | -191,696,944.34 | 152,281,222.06 |
| 期末现金及现金等价物余额(元) | 871,860,090.00 | 975,267,622.61 | 619,645,192.42 | 458,982,260.55 | 586,012,809.47 | 411,389,706.49 | 339,597,697.07 | 683,575,863.47 |
| 折旧与摊销(元) | 42,049,253.93 | - | 20,741,315.75 | - | 43,710,120.37 | - | 22,285,344.51 | - |
| 公告日期 | 2024-03-23 | 2023-10-21 | 2023-08-10 | 2023-04-21 | 2023-03-30 | 2022-10-19 | 2022-08-18 | 2022-04-19 |
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