| 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) | 0.41 | 0.28 | 0.21 | 0.04 | 0.45 | 0.31 | 0.20 | 0.05 |
| 每股收益 - 稀释(元) | 0.41 | 0.28 | 0.21 | 0.04 | 0.45 | 0.31 | 0.20 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 0.28 | 0.21 | 0.04 | 0.45 | 0.31 | 0.20 | 0.05 |
| 每股净资产BPS(元) | 4.09 | 3.96 | 3.89 | 3.82 | 3.78 | 3.63 | 3.53 | 4.58 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.24 | -0.28 | -0.31 | 0.09 | -0.52 | -0.44 | -0.51 |
| 每股营业收入(元) | 3.30 | 1.97 | 1.27 | 0.46 | 3.14 | 1.62 | 1.04 | 0.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.05 | 7.07 | 5.36 | 1.07 | 11.94 | 8.43 | 5.63 | 1.10 |
| 净资产收益率 - 加权(%) | 10.52 | 7.22 | 5.42 | 1.08 | 12.47 | 8.63 | 5.62 | 1.10 |
| 净资产收益率 - 平均(%) | 10.45 | 7.23 | 5.44 | 1.08 | 12.43 | 8.61 | 5.66 | 1.10 |
| 净资产收益率 - 扣除(%) | 8.08 | 6.28 | 4.80 | 0.91 | 11.01 | 7.75 | 5.03 | 1.00 |
| 总资产净利率 - 平均(%) | 6.82 | 4.50 | 3.21 | 0.63 | 7.87 | 5.07 | 3.38 | 0.57 |
| 总资产报酬率ROA(%) | 7.03 | 4.81 | 3.43 | 0.71 | 8.16 | 5.58 | 3.76 | 0.62 |
| 投入资本回报率ROIC(%) | 10.38 | 7.18 | 5.40 | 1.07 | 12.34 | 8.55 | 5.62 | 1.10 |
| 销售毛利率(%) | 47.61 | 49.58 | 50.83 | 49.47 | 55.24 | 59.40 | 59.81 | 62.18 |
| 销售净利率(%) | 13.27 | 14.16 | 15.70 | 8.46 | 15.24 | 18.41 | 19.06 | 9.13 |
| 资产负债率(%) | 33.61 | 31.65 | 33.43 | 31.92 | 33.59 | 31.83 | 32.63 | 32.68 |
| 资产周转率(倍) | 0.51 | 0.32 | 0.20 | 0.07 | 0.52 | 0.28 | 0.18 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 99.78 | 94.99 | 103.55 | 89.16 | 84.21 | 79.88 | 80.70 |
| 营业利润同比增长率(%) | -8.36 | -8.25 | -2.62 | 17.49 | -18.29 | 3.20 | -1.65 | 2.41 |
| 营业收入同比增长率(%) | 5.01 | 21.71 | 22.70 | 25.97 | -1.79 | 4.77 | 5.09 | 7.13 |
| 利润总额同比增长率(%) | -8.91 | -8.21 | -2.77 | 16.42 | -18.21 | 2.60 | -2.25 | 2.44 |
| 归属母公司股东的净利润同比增长率(%) | -8.83 | -8.69 | 5.10 | 6.24 | -15.71 | 3.35 | -4.97 | 5.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.61 | -11.71 | 5.04 | -1.22 | -16.24 | 3.79 | -7.09 | 30.98 |
| 总资产同比增长率(%) | 6.79 | 7.04 | 9.38 | 7.40 | 4.10 | 4.61 | 5.22 | 6.94 |
| 总负债同比增长率(%) | 6.87 | 6.45 | 12.09 | 4.88 | -3.70 | -9.25 | -5.92 | -3.81 |
| 净资产同比增长率(%) | 8.24 | 8.93 | 10.26 | 8.51 | 8.54 | 12.11 | 11.80 | 13.66 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 | 1,282,565,406.91 | 660,082,294.31 | 422,680,454.62 | 148,984,644.06 |
| 营业总成本(元) | 1,152,086,652.60 | 677,263,652.67 | 428,316,053.74 | 167,447,079.03 | 1,045,768,004.11 | 525,297,030.27 | 332,857,592.75 | 134,047,572.98 |
| 营业收入(元) | 1,346,853,600.05 | 803,403,796.66 | 518,633,584.49 | 187,669,914.94 | 1,282,565,406.91 | 660,082,294.31 | 422,680,454.62 | 148,984,644.06 |
| 营业利润(元) | 189,924,925.76 | 126,027,885.74 | 90,267,238.24 | 19,393,085.15 | 207,252,750.77 | 137,362,327.06 | 92,694,953.59 | 16,505,925.90 |
| 利润总额(元) | 189,471,768.72 | 125,979,377.66 | 90,148,158.68 | 19,254,301.24 | 207,996,299.40 | 137,251,212.21 | 92,720,108.03 | 16,538,323.63 |
| 净利润(元) | 178,726,550.84 | 113,786,625.44 | 81,410,094.44 | 15,868,546.53 | 195,400,505.57 | 121,517,540.34 | 80,557,156.17 | 13,602,485.72 |
| 归属母公司股东的净利润(元) | 167,909,566.20 | 114,216,637.21 | 85,135,451.27 | 16,749,089.72 | 184,170,467.04 | 125,085,748.11 | 81,002,943.41 | 15,765,705.35 |
| 非经常性损益(元) | 33,041,411.97 | 12,675,367.82 | 8,997,303.92 | 2,565,813.78 | 14,285,499.08 | 10,075,408.96 | 8,515,797.54 | 1,406,777.92 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 134,868,154.23 | 101,541,269.39 | 76,138,147.35 | 14,183,275.94 | 169,884,967.96 | 115,010,339.15 | 72,487,145.87 | 14,358,927.43 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,097,579,815.83 | 1,908,837,438.23 | 1,958,498,519.96 | 1,933,571,749.53 | 2,002,064,504.06 | 1,805,425,886.78 | 1,794,116,797.36 | 1,822,017,328.93 |
| 固定资产(元) | 118,988,567.78 | 128,282,382.32 | 125,808,536.57 | 128,544,502.20 | 122,334,543.40 | 124,937,249.55 | 127,792,626.92 | 129,416,165.15 |
| 资产总计(元) | 2,706,126,290.19 | 2,526,251,646.06 | 2,545,720,003.48 | 2,495,098,662.17 | 2,534,073,058.12 | 2,360,160,792.02 | 2,327,352,451.15 | 2,323,174,026.15 |
| 流动负债(元) | 873,831,129.08 | 747,960,495.33 | 796,027,762.21 | 735,636,768.07 | 791,046,992.18 | 695,695,966.63 | 701,985,823.56 | 695,392,605.37 |
| 非流动负债(元) | 35,832,483.50 | 51,612,598.52 | 55,117,585.42 | 60,706,409.86 | 60,139,128.23 | 55,460,852.91 | 57,323,039.28 | 63,887,727.72 |
| 负债合计(元) | 909,663,612.58 | 799,573,093.85 | 851,145,347.63 | 796,343,177.93 | 851,186,120.41 | 751,156,819.54 | 759,308,862.84 | 759,280,333.09 |
| 股东权益(元) | 1,796,462,677.61 | 1,726,678,552.21 | 1,694,574,655.85 | 1,698,755,484.24 | 1,682,886,937.71 | 1,609,003,972.48 | 1,568,043,588.31 | 1,563,893,693.06 |
| 归属母公司股东的权益(元) | 1,670,034,212.92 | 1,616,355,343.92 | 1,587,546,792.62 | 1,559,682,453.13 | 1,542,933,363.41 | 1,483,848,644.48 | 1,439,765,839.78 | 1,437,333,376.92 |
| 资本公积(元) | 313,634,246.46 | 313,648,306.45 | 313,920,941.09 | 313,619,859.35 | 313,619,859.35 | 313,619,859.35 | 313,619,859.35 | 407,827,021.35 |
| 盈余公积(元) | 129,288,844.36 | 117,363,636.69 | 117,363,636.69 | 117,363,636.69 | 117,363,636.69 | 101,903,342.22 | 101,903,342.22 | 101,903,342.22 |
| 未分配利润(元) | 818,880,084.10 | 777,112,362.78 | 748,031,176.84 | 720,467,919.09 | 703,718,829.37 | 660,094,404.91 | 616,011,600.21 | 613,579,137.35 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,378,169,726.57 | 801,675,750.03 | 492,636,824.40 | 194,331,619.15 | 1,143,551,913.76 | 555,836,216.70 | 337,633,558.31 | 120,227,993.74 |
| 经营活动产生的现金净流量(元) | 188,379,124.98 | -99,245,046.08 | -113,402,819.61 | -124,519,285.98 | 37,572,079.34 | -212,416,747.52 | -180,420,968.06 | -160,805,851.47 |
| 购建固定无形长期资产支付的现金(元) | 154,483,750.87 | 132,103,012.99 | 84,945,150.34 | 48,175,276.70 | 95,795,676.30 | 95,841,155.75 | 63,850,221.08 | 37,586,616.43 |
| 投资支付的现金(元) | - | - | - | - | 64,930.97 | - | - | - |
| 投资活动产生的现金净流量(元) | -63,586,715.32 | 4,103,062.01 | -1,964,327.84 | -48,920,054.20 | -27,972,344.10 | -29,238,013.29 | 11,285,762.54 | 44,196,568.49 |
| 取得借款收到的现金(元) | 1,738,400.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -80,258,567.77 | -76,511,336.85 | -52,461,545.68 | -1,696,563.18 | -74,117,158.84 | -69,401,063.74 | -67,871,853.18 | -2,070,153.68 |
| 现金及现金等价物净增加(元) | 44,533,841.89 | -171,653,320.92 | -167,828,693.13 | -175,135,903.36 | -64,517,423.60 | -311,055,824.55 | -237,007,058.70 | -118,679,436.66 |
| 期末现金及现金等价物余额(元) | 664,523,644.29 | 448,336,481.48 | 452,161,109.27 | 444,853,899.04 | 619,989,802.40 | 373,451,401.45 | 447,500,167.30 | 565,827,789.34 |
| 折旧与摊销(元) | 51,651,317.97 | - | 21,991,380.98 | - | 41,563,668.74 | - | 17,330,225.62 | - |
| 公告日期 | 2024-04-03 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-17 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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