| 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) | 0.43 | 0.29 | 0.19 | 0.81 | 0.71 | 0.47 | 0.06 |
| 每股收益 - 稀释(元) | 0.43 | 0.29 | 0.19 | 0.80 | 0.71 | 0.47 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.29 | 0.19 | 0.81 | 0.71 | 0.47 | 0.06 |
| 每股净资产BPS(元) | 3.57 | 3.41 | 4.54 | 4.35 | 4.21 | 3.96 | 4.01 |
| 每股经营活动产生的现金流量净额(元) | 0.45 | 0.11 | 0.03 | 0.80 | 0.47 | 0.26 | 0.11 |
| 每股营业收入(元) | 1.82 | 1.22 | 0.71 | 3.20 | 2.39 | 1.38 | 0.57 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.11 | 8.39 | 4.08 | 18.56 | 16.86 | 11.83 | 1.39 |
| 净资产收益率 - 加权(%) | 12.46 | 8.28 | 4.17 | 19.94 | 17.56 | 11.69 | 1.44 |
| 净资产收益率 - 平均(%) | 12.50 | 8.47 | 4.17 | 19.74 | 17.68 | 12.04 | 1.42 |
| 净资产收益率 - 扣除(%) | 10.31 | 6.80 | 2.45 | 13.35 | 11.33 | 5.42 | 1.00 |
| 总资产净利率 - 平均(%) | 10.06 | 6.92 | 3.72 | 14.19 | 12.52 | 8.70 | 1.04 |
| 总资产报酬率ROA(%) | 11.62 | 8.03 | 4.09 | 16.51 | 14.76 | 10.24 | 1.67 |
| 投入资本回报率ROIC(%) | 11.67 | 7.77 | 3.81 | 17.90 | 15.87 | 10.74 | 1.30 |
| 销售毛利率(%) | 38.53 | 37.30 | 36.01 | 37.49 | 37.20 | 36.68 | 35.10 |
| 销售净利率(%) | 25.21 | 25.63 | 31.23 | 24.74 | 28.97 | 34.22 | 9.81 |
| 资产负债率(%) | 17.98 | 20.30 | 19.91 | 22.40 | 23.69 | 25.30 | 21.79 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.12 | 0.57 | 0.43 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.33 | 93.53 | 104.22 | 92.75 | 95.10 | 106.68 | 106.54 |
| 营业利润同比增长率(%) | -15.43 | -14.81 | 187.97 | 134.57 | 195.19 | 254.62 | -5.78 |
| 营业收入同比增长率(%) | -1.33 | 14.88 | 24.76 | 30.10 | 39.02 | 29.87 | 20.77 |
| 利润总额同比增长率(%) | -14.97 | -14.48 | 188.78 | 129.14 | 187.37 | 246.95 | -6.76 |
| 归属母公司股东的净利润同比增长率(%) | -21.04 | -20.64 | 233.02 | 123.31 | 177.45 | 239.84 | -26.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.08 | 40.47 | 176.59 | 109.06 | 151.04 | 126.27 | -20.97 |
| 总资产同比增长率(%) | 2.62 | 4.84 | 9.63 | 11.70 | 18.23 | 16.16 | 7.90 |
| 总负债同比增长率(%) | -22.13 | -15.89 | 0.17 | -8.71 | 13.53 | 31.15 | 12.66 |
| 净资产同比增长率(%) | 9.96 | 11.90 | 13.17 | 13.61 | 13.83 | 5.39 | 0.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 399,097,109.56 | 268,878,744.35 | 119,422,828.95 | 540,141,645.64 | 404,468,288.63 | 234,058,539.11 | 95,724,786.32 |
| 营业总成本(元) | 306,647,040.52 | 209,315,476.59 | 97,201,124.18 | 425,735,870.07 | 307,987,642.28 | 189,174,657.24 | 84,077,106.71 |
| 营业收入(元) | 399,097,109.56 | 268,878,744.35 | 119,422,828.95 | 540,141,645.64 | 404,468,288.63 | 234,058,539.11 | 95,724,786.32 |
| 营业利润(元) | 116,633,814.07 | 80,223,755.04 | 40,973,764.50 | 155,047,250.37 | 137,918,140.40 | 94,174,999.82 | 14,228,719.02 |
| 利润总额(元) | 116,767,913.47 | 80,319,878.92 | 41,060,170.74 | 154,754,082.44 | 137,332,953.19 | 93,916,996.54 | 14,218,368.45 |
| 净利润(元) | 100,620,924.89 | 68,917,288.99 | 37,290,475.59 | 133,627,050.93 | 117,154,362.42 | 80,095,360.95 | 9,389,282.32 |
| 归属母公司股东的净利润(元) | 94,762,999.50 | 62,811,483.46 | 31,254,837.21 | 136,205,068.76 | 120,018,359.83 | 79,146,764.83 | 9,385,327.52 |
| 非经常性损益(元) | 14,018,988.93 | 11,875,415.19 | 12,472,072.65 | 38,265,897.49 | 39,338,097.68 | 42,884,886.14 | 2,594,460.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 80,744,010.57 | 50,936,068.27 | 18,782,764.56 | 97,939,171.27 | 80,680,262.15 | 36,261,878.69 | 6,790,867.33 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 677,220,504.97 | 686,129,980.96 | 695,734,561.10 | 689,120,563.96 | 687,005,600.69 | 654,184,203.95 | 615,664,531.21 |
| 固定资产(元) | 225,306,485.71 | 226,728,852.03 | 232,813,829.91 | 238,863,943.64 | 233,641,686.46 | 240,212,694.52 | 247,950,891.32 |
| 资产总计(元) | 1,007,335,060.80 | 996,708,660.32 | 1,011,310,032.42 | 993,967,117.30 | 981,634,112.55 | 950,698,146.64 | 922,436,485.58 |
| 流动负债(元) | 165,673,395.28 | 186,502,578.22 | 188,308,472.83 | 209,471,453.75 | 218,805,540.20 | 226,222,907.43 | 186,277,555.10 |
| 非流动负债(元) | 15,449,040.76 | 15,818,772.53 | 12,995,823.78 | 13,178,806.64 | 13,778,510.91 | 14,312,535.81 | 14,695,044.83 |
| 负债合计(元) | 181,122,436.04 | 202,321,350.75 | 201,304,296.61 | 222,650,260.39 | 232,584,051.11 | 240,535,443.24 | 200,972,599.93 |
| 股东权益(元) | 826,212,624.76 | 794,387,309.57 | 810,005,735.81 | 771,316,856.91 | 749,050,061.44 | 710,162,703.40 | 721,463,885.65 |
| 归属母公司股东的权益(元) | 782,810,124.00 | 748,852,161.28 | 766,542,754.67 | 733,889,514.15 | 711,908,698.26 | 669,208,746.69 | 677,361,366.26 |
| 资本公积(元) | 138,555,295.31 | 137,306,228.44 | 186,569,745.57 | 185,170,118.70 | 184,481,241.72 | 184,759,920.66 | 203,578,656.06 |
| 盈余公积(元) | 72,093,311.38 | 72,093,311.38 | 72,093,311.38 | 72,093,311.38 | 58,404,405.20 | 58,404,405.20 | 58,404,405.20 |
| 未分配利润(元) | 362,224,640.27 | 330,273,124.23 | 349,379,622.38 | 318,124,785.17 | 315,572,557.42 | 274,700,962.42 | 263,951,282.81 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 408,390,541.11 | 251,491,300.15 | 124,462,126.35 | 500,967,453.81 | 384,666,776.37 | 249,682,490.83 | 101,980,936.08 |
| 经营活动产生的现金净流量(元) | 99,624,345.55 | 24,818,852.55 | 5,387,195.15 | 134,707,866.78 | 79,254,879.17 | 43,831,152.90 | 18,544,629.92 |
| 购建固定无形长期资产支付的现金(元) | 46,175,157.24 | 23,599,114.84 | 16,336,170.36 | 11,855,851.90 | 14,745,354.98 | 7,639,671.75 | 3,957,269.00 |
| 投资支付的现金(元) | 464,283,445.54 | 274,811,056.65 | 209,811,056.65 | 408,500,000.00 | 434,799,400.00 | 264,800,000.00 | 149,800,000.00 |
| 投资活动产生的现金净流量(元) | -135,751,713.29 | -15,439,537.63 | -74,828,061.73 | -44,368,854.28 | -97,636,666.00 | -34,676,119.52 | -87,277,937.68 |
| 吸收投资收到的现金(元) | 2,002,000.00 | 2,002,000.00 | - | 40,000,000.00 | 41,988,460.90 | 40,000,000.00 | 40,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -79,529,020.59 | -59,257,870.23 | -75,892.50 | -19,935,455.12 | -9,136,546.79 | -526,896.59 | 19,000,000.00 |
| 现金及现金等价物净增加(元) | -117,476,064.75 | -51,604,397.97 | -72,521,982.79 | 72,790,231.79 | -24,391,733.86 | 9,748,223.19 | -50,557,124.00 |
| 期末现金及现金等价物余额(元) | 36,305,735.76 | 102,177,402.54 | 81,259,817.72 | 153,781,800.51 | 56,599,834.86 | 90,739,791.91 | 30,434,444.72 |
| 折旧与摊销(元) | - | 12,744,891.93 | - | 25,543,510.64 | - | 16,775,074.94 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-06-22 | 2022-10-28 | 2022-09-01 | 2022-04-28 |
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