| 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) | 0.40 | 0.25 | 0.14 | 0.06 | 0.24 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 稀释(元) | 0.40 | 0.25 | 0.15 | 0.05 | 0.24 | 0.16 | 0.10 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.25 | 0.14 | 0.06 | 0.24 | 0.16 | 0.10 | 0.04 |
| 每股净资产BPS(元) | 3.06 | 2.86 | 2.68 | 2.73 | 2.67 | 2.61 | 2.54 | 3.76 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 0.09 | 0.04 | -0.06 | 0.13 | -0.38 | -0.37 | -0.43 |
| 每股营业收入(元) | 2.98 | 1.93 | 1.20 | 0.49 | 2.52 | 1.75 | 1.12 | 0.71 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.26 | 8.71 | 5.31 | 2.11 | 8.96 | 5.95 | 3.97 | 1.05 |
| 净资产收益率 - 加权(%) | - | 9.00 | 5.24 | 2.00 | 9.00 | 6.00 | 3.94 | 0.94 |
| 净资产收益率 - 平均(%) | 14.07 | 8.94 | 5.32 | 2.13 | 9.15 | 6.01 | 3.96 | 1.06 |
| 净资产收益率 - 扣除(%) | - | 7.65 | 4.35 | 1.71 | 8.99 | 6.41 | 4.18 | 1.42 |
| 总资产净利率 - 平均(%) | 9.80 | 6.33 | 3.71 | 1.50 | 6.48 | 3.90 | 2.62 | 0.74 |
| 总资产报酬率ROA(%) | 10.78 | 6.23 | 3.64 | 1.67 | 7.84 | 4.26 | 2.93 | 0.81 |
| 投入资本回报率ROIC(%) | 13.24 | 8.37 | 5.02 | 2.01 | 8.56 | 5.63 | 3.72 | 0.99 |
| 销售毛利率(%) | 49.86 | 50.27 | 49.04 | 48.38 | 46.97 | 47.99 | 47.85 | 48.78 |
| 销售净利率(%) | 13.84 | 12.97 | 11.72 | 11.86 | 9.93 | 8.41 | 8.73 | 5.69 |
| 资产负债率(%) | 28.35 | 24.28 | 23.36 | 23.97 | 27.95 | 26.43 | 25.51 | 25.21 |
| 资产周转率(倍) | 0.71 | 0.49 | 0.32 | 0.13 | 0.65 | 0.46 | 0.30 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.86 | 97.85 | 94.18 | 99.88 | 90.25 | 80.63 | 74.96 | 109.37 |
| 营业利润同比增长率(%) | 46.78 | 44.98 | 26.47 | 96.76 | -29.59 | -29.63 | -6.94 | -2.28 |
| 营业收入同比增长率(%) | 16.63 | 8.70 | 7.21 | -0.38 | -1.87 | 2.79 | 10.08 | 12.32 |
| 利润总额同比增长率(%) | 47.96 | 49.83 | 26.03 | 93.54 | -30.58 | -29.62 | -2.05 | -3.67 |
| 归属母公司股东的净利润同比增长率(%) | 67.21 | 57.82 | 41.02 | 111.07 | -34.99 | -23.03 | -1.50 | -8.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 28.62 | 9.80 | 27.19 | -33.85 | -17.47 | 2.68 | 31.52 |
| 总资产同比增长率(%) | 13.28 | 5.11 | 2.09 | 3.16 | 1.55 | 5.82 | 17.48 | 16.37 |
| 总负债同比增长率(%) | 14.93 | -3.44 | -6.54 | -1.93 | -4.44 | -2.14 | 37.02 | 42.25 |
| 净资产同比增长率(%) | 12.93 | 7.82 | 5.37 | 5.31 | 4.47 | 9.98 | 12.27 | 9.77 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,492,016,719.49 | 963,876,905.97 | 607,153,292.91 | 246,450,523.56 | 1,279,278,364.19 | 886,715,661.23 | 566,314,513.49 | 247,392,498.35 |
| 营业总成本(元) | 1,224,817,952.31 | 800,044,360.73 | 521,878,115.55 | 212,749,131.08 | 1,084,482,451.92 | 751,272,861.28 | 477,726,366.38 | 217,217,855.67 |
| 营业收入(元) | 1,492,016,719.49 | 963,876,905.97 | 607,153,292.91 | 246,450,523.56 | 1,279,278,364.19 | 886,715,661.23 | 566,314,513.49 | 247,392,498.35 |
| 营业利润(元) | 243,017,292.59 | 129,673,551.95 | 76,437,855.57 | 35,875,648.00 | 165,569,109.90 | 89,445,142.07 | 60,441,410.60 | 18,233,291.23 |
| 利润总额(元) | 237,176,764.42 | 129,832,180.98 | 75,035,056.52 | 34,652,410.48 | 160,300,618.56 | 86,655,634.92 | 59,535,764.51 | 17,904,339.71 |
| 净利润(元) | 206,431,436.31 | 124,992,715.55 | 71,177,342.88 | 29,225,112.81 | 126,970,286.97 | 74,612,518.94 | 49,416,127.91 | 14,066,826.86 |
| 归属母公司股东的净利润(元) | 203,094,526.41 | 124,412,694.05 | 72,265,749.96 | 29,239,081.40 | 121,463,828.39 | 78,830,947.02 | 51,246,443.17 | 13,852,604.31 |
| 非经常性损益(元) | - | 15,236,392.38 | 13,045,457.06 | 5,472,996.31 | -397,102.88 | -6,052,668.25 | -2,688,770.40 | -4,832,459.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 109,176,301.67 | 59,220,292.90 | 23,766,085.09 | 121,860,931.27 | 84,883,615.27 | 53,935,213.57 | 18,685,063.87 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,575,556,955.73 | 1,310,522,576.88 | 1,190,034,006.58 | 1,238,673,609.00 | 1,285,796,218.50 | 1,166,984,059.40 | 1,112,892,765.23 | 1,143,542,628.15 |
| 固定资产(元) | 440,987,543.14 | 444,493,806.60 | 456,258,334.45 | 466,475,354.66 | 481,277,467.95 | 453,973,388.04 | 460,071,868.77 | 466,328,884.92 |
| 长期股权投资(元) | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 8,423,314.98 | 8,430,739.52 |
| 资产总计(元) | 2,236,506,147.96 | 1,975,257,174.86 | 1,862,404,351.91 | 1,912,952,921.82 | 1,974,334,488.94 | 1,879,301,521.33 | 1,824,212,844.82 | 1,854,272,249.07 |
| 流动负债(元) | 594,383,489.99 | 439,121,188.64 | 394,755,403.41 | 420,467,869.93 | 515,824,713.93 | 465,555,404.73 | 432,864,081.29 | 434,675,140.04 |
| 非流动负债(元) | 39,748,851.52 | 40,481,099.37 | 40,228,001.11 | 38,017,064.79 | 35,919,920.49 | 31,140,412.48 | 32,564,166.05 | 32,814,897.92 |
| 负债合计(元) | 634,132,341.51 | 479,602,288.01 | 434,983,404.52 | 458,484,934.72 | 551,744,634.42 | 496,695,817.21 | 465,428,247.34 | 467,490,037.96 |
| 股东权益(元) | 1,602,373,806.45 | 1,495,654,886.85 | 1,427,420,947.39 | 1,454,467,987.10 | 1,422,589,854.52 | 1,382,605,704.12 | 1,358,784,597.48 | 1,386,782,211.11 |
| 归属母公司股东的权益(元) | 1,531,137,092.65 | 1,427,774,234.89 | 1,360,933,599.87 | 1,387,471,325.23 | 1,355,779,224.06 | 1,324,236,330.21 | 1,291,540,252.04 | 1,317,493,327.86 |
| 资本公积(元) | 158,503,637.32 | 142,098,370.55 | 140,267,046.79 | 137,936,550.37 | 135,483,530.60 | 150,463,274.12 | 145,351,699.80 | 298,912,253.89 |
| 盈余公积(元) | 135,716,598.06 | 126,662,333.24 | 126,662,333.24 | 126,662,333.24 | 126,662,333.24 | 121,847,011.90 | 121,847,011.90 | 121,847,011.90 |
| 未分配利润(元) | 762,565,138.64 | 692,937,571.10 | 640,790,627.01 | 671,773,903.62 | 642,534,822.22 | 602,772,384.19 | 575,187,880.34 | 607,794,041.48 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,668,988,406.76 | 943,190,954.66 | 571,820,943.50 | 246,149,082.96 | 1,154,551,531.24 | 715,001,008.53 | 424,509,111.27 | 270,583,808.52 |
| 经营活动产生的现金净流量(元) | 438,832,125.44 | 45,377,920.50 | 17,898,511.98 | -30,588,853.59 | 66,132,739.16 | -191,789,090.65 | -188,485,967.03 | -152,116,994.78 |
| 购建固定无形长期资产支付的现金(元) | 27,849,616.45 | 8,963,350.72 | 8,750,462.71 | 3,025,184.71 | 40,436,853.92 | 27,783,042.00 | 19,156,751.48 | 9,831,429.18 |
| 投资支付的现金(元) | 69,964,698.48 | 18,578,819.06 | 13,539,583.48 | 7,459,920.48 | 83,846,390.25 | 73,688,993.58 | 47,929,954.00 | 55,062,306.29 |
| 投资活动产生的现金净流量(元) | -24,627,653.93 | 50,866,829.51 | 43,032,092.92 | -2,693,897.93 | -46,321,772.88 | -49,657,792.37 | -61,164,959.47 | -48,950,019.89 |
| 吸收投资收到的现金(元) | 490,000.00 | 490,000.00 | 490,000.00 | 200,000.00 | 3,065,340.00 | 3,065,340.00 | 3,065,340.00 | - |
| 筹资活动产生的现金净流量(元) | -73,217,780.33 | -80,356,037.92 | -78,320,924.19 | -735,209.87 | -72,285,892.91 | -70,101,222.08 | -68,691,703.26 | - |
| 现金及现金等价物净增加(元) | 340,986,691.22 | 15,888,712.09 | -17,390,319.29 | -34,017,961.39 | -52,474,926.63 | -311,548,105.10 | -318,342,629.76 | -201,067,014.67 |
| 期末现金及现金等价物余额(元) | 822,734,169.92 | 497,636,190.79 | 464,357,159.41 | 447,729,517.31 | 481,747,478.70 | 222,912,341.79 | 215,879,775.57 | 333,155,390.66 |
| 折旧与摊销(元) | 59,796,908.04 | - | 29,962,740.52 | - | 58,524,797.38 | - | 28,767,763.49 | - |
| 公告日期 | 2024-02-29 | 2023-10-27 | 2023-08-14 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-24 | 2022-04-28 |
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