| 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) | 0.10 | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 稀释(元) | 0.10 | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.09 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 |
| 每股净资产BPS(元) | 1.83 | 1.82 | 1.77 | 1.74 | 1.66 | 1.66 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.08 | 0.02 | 0.01 | -0.01 | -0.04 | - |
| 每股营业收入(元) | 1.36 | 0.94 | 0.40 | 1.60 | 1.22 | 0.78 | 0.41 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.27 | 4.68 | 1.78 | 2.18 | 1.85 | 1.53 | 0.93 |
| 净资产收益率 - 加权(%) | 5.41 | 4.80 | 1.79 | 2.25 | 1.87 | 1.54 | 0.93 |
| 净资产收益率 - 平均(%) | 5.41 | 4.80 | 1.79 | 2.25 | 1.87 | 1.54 | 0.93 |
| 净资产收益率 - 扣除(%) | 4.95 | 4.44 | 1.63 | 1.30 | 1.26 | 1.12 | 0.72 |
| 总资产净利率 - 平均(%) | 4.01 | 3.56 | 1.34 | 1.66 | 1.41 | 1.17 | 0.73 |
| 总资产报酬率ROA(%) | 4.55 | 3.97 | 1.53 | 1.43 | 1.32 | 1.18 | 0.79 |
| 投入资本回报率ROIC(%) | 5.12 | 4.58 | 1.73 | 2.11 | 1.73 | 1.42 | 0.86 |
| 销售毛利率(%) | 26.95 | 26.78 | 26.62 | 20.56 | 19.68 | 19.24 | 19.85 |
| 销售净利率(%) | 7.53 | 9.55 | 8.41 | 2.66 | 2.97 | 3.92 | 4.73 |
| 资产负债率(%) | 29.44 | 28.04 | 28.95 | 27.65 | 29.09 | 30.66 | 33.71 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.16 | 0.62 | 0.47 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.92 | 69.88 | 71.70 | 76.45 | 75.53 | 76.72 | 82.80 |
| 营业利润同比增长率(%) | 214.46 | 204.47 | 80.57 | -42.08 | 17.10 | 124.55 | 755.23 |
| 营业收入同比增长率(%) | 11.26 | 20.54 | -2.78 | -11.94 | 7.04 | 3.91 | 31.79 |
| 利润总额同比增长率(%) | 209.55 | 199.73 | 78.37 | -39.82 | 21.42 | 126.07 | 766.85 |
| 归属母公司股东的净利润同比增长率(%) | 213.55 | 236.83 | 105.15 | -35.29 | 38.53 | 109.04 | 640.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 332.64 | 333.35 | 141.49 | -40.04 | 82.50 | 128.09 | 578.55 |
| 总资产同比增长率(%) | 6.36 | 1.74 | -3.82 | -8.11 | -4.38 | 3.96 | 13.63 |
| 总负债同比增长率(%) | 7.64 | -6.97 | -17.38 | -27.43 | -20.39 | 2.03 | 44.01 |
| 净资产同比增长率(%) | 10.12 | 9.80 | 7.11 | 6.19 | 3.87 | 4.19 | 2.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,272,196,326.73 | 879,154,555.71 | 371,547,959.67 | 1,496,187,606.20 | 1,143,406,623.42 | 729,347,900.99 | 382,169,834.60 |
| 营业总成本(元) | 1,158,614,843.70 | 781,625,247.47 | 335,843,930.13 | 1,464,432,502.13 | 1,117,189,927.47 | 704,256,473.89 | 366,178,775.68 |
| 营业收入(元) | 1,272,196,326.73 | 879,154,555.71 | 371,547,959.67 | 1,496,187,606.20 | 1,143,406,623.42 | 729,347,900.99 | 382,169,834.60 |
| 营业利润(元) | 113,657,723.93 | 96,524,011.32 | 37,092,923.86 | 38,973,275.77 | 36,144,348.00 | 31,702,259.13 | 20,542,318.94 |
| 利润总额(元) | 112,632,885.89 | 96,030,911.76 | 37,179,358.99 | 40,455,463.52 | 36,385,510.34 | 32,039,452.46 | 20,844,333.36 |
| 净利润(元) | 95,793,877.81 | 83,968,578.57 | 31,243,366.12 | 39,812,182.98 | 33,967,854.13 | 28,554,220.67 | 18,066,190.19 |
| 归属母公司股东的净利润(元) | 90,476,176.14 | 79,985,213.80 | 29,419,146.94 | 35,528,552.37 | 28,855,088.20 | 23,746,244.26 | 14,340,225.57 |
| 非经常性损益(元) | 5,401,486.37 | 4,227,536.05 | 2,492,500.02 | 14,408,618.69 | 9,191,087.31 | 6,264,243.61 | 3,189,816.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 85,074,689.77 | 75,757,677.75 | 26,926,646.92 | 21,119,933.68 | 19,664,000.89 | 17,482,000.65 | 11,150,408.85 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,674,410,715.47 | 1,627,119,007.38 | 1,593,622,806.63 | 1,505,000,397.01 | 1,579,323,623.83 | 1,639,850,555.65 | 1,739,647,036.90 |
| 固定资产(元) | 377,925,628.70 | 369,889,794.68 | 323,307,877.33 | 335,522,329.70 | 336,276,609.20 | 344,893,099.23 | 344,211,064.44 |
| 长期股权投资(元) | - | - | - | - | 4,806,917.26 | 4,806,917.26 | 4,806,917.26 |
| 资产总计(元) | 2,482,204,603.22 | 2,421,481,771.41 | 2,381,407,098.27 | 2,295,150,379.60 | 2,333,696,747.43 | 2,380,096,037.17 | 2,476,081,327.33 |
| 流动负债(元) | 668,335,939.31 | 615,873,016.03 | 625,160,284.48 | 570,302,987.07 | 620,483,699.45 | 672,279,552.37 | 786,755,897.88 |
| 非流动负债(元) | 62,443,000.56 | 63,008,391.27 | 64,371,662.13 | 64,215,606.99 | 58,425,591.29 | 57,442,661.57 | 47,839,636.70 |
| 负债合计(元) | 730,778,939.87 | 678,881,407.30 | 689,531,946.61 | 634,518,594.06 | 678,909,290.74 | 729,722,213.94 | 834,595,534.58 |
| 股东权益(元) | 1,751,425,663.35 | 1,742,600,364.11 | 1,691,875,151.66 | 1,660,631,785.54 | 1,654,787,456.69 | 1,650,373,823.23 | 1,641,485,792.75 |
| 归属母公司股东的权益(元) | 1,717,878,558.03 | 1,707,387,595.69 | 1,656,821,528.83 | 1,627,402,381.89 | 1,560,062,030.35 | 1,554,953,186.41 | 1,546,834,549.15 |
| 资本公积(元) | 272,304,365.44 | 272,304,365.44 | 272,304,365.44 | 272,304,365.44 | 210,637,478.07 | 210,637,478.07 | 211,924,859.50 |
| 盈余公积(元) | 75,821,029.90 | 75,821,029.90 | 75,821,029.90 | 75,821,029.90 | 72,452,309.36 | 72,452,309.36 | 72,452,309.36 |
| 未分配利润(元) | 432,583,162.69 | 422,092,200.35 | 371,526,133.49 | 342,106,986.55 | 339,802,242.92 | 334,693,398.98 | 325,287,380.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 914,949,369.26 | 614,365,236.64 | 266,415,518.31 | 1,143,909,720.59 | 863,659,807.21 | 559,579,638.63 | 316,444,154.79 |
| 经营活动产生的现金净流量(元) | 98,266,668.70 | 71,288,150.36 | 21,437,887.55 | 12,367,144.61 | -8,595,988.65 | -34,231,059.36 | -1,934,611.09 |
| 购建固定无形长期资产支付的现金(元) | 75,738,989.44 | 46,761,631.88 | 19,270,851.17 | 142,144,651.61 | 81,187,889.41 | 48,304,861.37 | 14,952,136.19 |
| 投资支付的现金(元) | 240,000,000.00 | 210,000,000.00 | 110,000,000.00 | 361,600,000.00 | 331,600,000.00 | 251,600,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -70,504,933.26 | -62,731,565.28 | 13,025,099.43 | -15,262,579.78 | -44,488,449.77 | -13,736,805.05 | -1,382,830.12 |
| 筹资活动产生的现金净流量(元) | -5,000,000.00 | -2,000,000.00 | - | -1,000,000.00 | -1,013,581.14 | - | - |
| 现金及现金等价物净增加(元) | 25,518,345.33 | 10,815,141.05 | 34,023,397.78 | 3,887,596.41 | -48,431,866.10 | -45,116,845.67 | -4,211,320.63 |
| 期末现金及现金等价物余额(元) | 400,474,413.71 | 385,771,209.43 | 408,979,466.16 | 374,956,068.38 | 322,636,605.87 | 325,951,626.30 | 366,857,151.34 |
| 折旧与摊销(元) | - | 35,238,045.22 | - | 61,960,845.21 | - | 36,704,839.19 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-30 |
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