| 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) | 0.38 | 0.17 | 0.13 | 0.03 | 0.15 | 0.13 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 0.38 | 0.17 | 0.13 | 0.03 | 0.15 | 0.13 | 0.13 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 0.17 | 0.13 | 0.03 | 0.15 | 0.13 | 0.13 | 0.09 |
| 每股净资产BPS(元) | 9.16 | 8.94 | 8.84 | 8.81 | 8.73 | 8.62 | 8.99 | 9.09 |
| 每股经营活动产生的现金流量净额(元) | 1.08 | 0.29 | -0.04 | -0.22 | 0.19 | -0.28 | -0.35 | -0.51 |
| 每股营业收入(元) | 5.40 | 3.63 | 2.35 | 0.98 | 5.12 | 3.46 | 2.30 | 1.04 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.08 | 1.91 | 1.52 | 0.30 | 1.77 | 1.48 | 1.44 | 1.01 |
| 净资产收益率 - 加权(%) | 4.19 | 1.91 | 1.50 | 0.30 | 1.85 | 1.51 | 1.46 | 1.06 |
| 净资产收益率 - 平均(%) | 4.18 | 1.93 | 1.53 | 0.30 | 1.79 | 1.49 | 1.48 | 1.05 |
| 净资产收益率 - 扣除(%) | 3.77 | 1.55 | 1.19 | 0.11 | 0.47 | 0.76 | 0.88 | 0.66 |
| 总资产净利率 - 平均(%) | 3.18 | 1.48 | 1.17 | 0.23 | 1.37 | 1.17 | 1.18 | 0.84 |
| 总资产报酬率ROA(%) | 2.98 | 1.16 | 0.95 | 0.12 | 0.96 | 0.99 | 1.07 | 0.88 |
| 投入资本回报率ROIC(%) | 4.17 | 1.93 | 1.52 | 0.30 | 1.79 | 1.49 | 1.48 | 1.05 |
| 销售毛利率(%) | 43.29 | 46.78 | 46.03 | 42.44 | 44.32 | 45.72 | 45.71 | 45.45 |
| 销售净利率(%) | 6.92 | 4.69 | 5.71 | 2.68 | 3.01 | 3.67 | 5.64 | 8.90 |
| 资产负债率(%) | 23.74 | 22.74 | 22.33 | 21.28 | 24.07 | 20.27 | 17.82 | 16.48 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.21 | 0.09 | 0.46 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.65 | 96.12 | 81.41 | 98.07 | 86.63 | 87.17 | 78.64 | 84.80 |
| 营业利润同比增长率(%) | 239.16 | 46.17 | 1.72 | -80.75 | -85.34 | -82.88 | -76.57 | -39.79 |
| 营业收入同比增长率(%) | 5.39 | 4.88 | 2.22 | -5.69 | -6.51 | -8.76 | -9.60 | 14.55 |
| 利润总额同比增长率(%) | 232.81 | 42.22 | 1.64 | -80.58 | -85.36 | -82.84 | -76.43 | -39.58 |
| 归属母公司股东的净利润同比增长率(%) | 142.79 | 33.87 | 3.56 | -71.56 | -78.80 | -78.26 | -72.03 | -39.21 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 745.59 | 111.69 | 32.70 | -84.57 | -93.27 | -87.22 | -80.97 | -50.40 |
| 总资产同比增长率(%) | 4.50 | 7.03 | 4.02 | 2.91 | 4.38 | 5.18 | 8.13 | 9.74 |
| 总负债同比增长率(%) | 3.07 | 20.06 | 30.34 | 32.88 | 8.70 | 12.36 | 1.70 | -0.83 |
| 净资产同比增长率(%) | 4.96 | 3.72 | -1.69 | -3.00 | 3.08 | 3.49 | 9.64 | 12.10 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,042,170,722.20 | 701,653,467.83 | 453,236,969.56 | 188,722,725.58 | 988,910,933.78 | 669,011,170.37 | 443,374,022.76 | 200,099,028.11 |
| 营业总成本(元) | 973,999,818.84 | 673,853,780.28 | 430,126,405.94 | 191,842,582.35 | 976,470,371.89 | 653,551,733.39 | 425,752,048.58 | 189,684,291.07 |
| 营业收入(元) | 1,042,170,722.20 | 701,653,467.83 | 453,236,969.56 | 188,722,725.58 | 988,910,933.78 | 669,011,170.37 | 443,374,022.76 | 200,099,028.11 |
| 营业利润(元) | 75,904,256.93 | 30,923,730.57 | 23,783,831.40 | 3,592,167.89 | 22,380,232.42 | 21,155,502.77 | 23,382,627.50 | 18,664,726.40 |
| 利润总额(元) | 74,194,967.17 | 30,205,142.60 | 23,827,683.85 | 3,640,748.14 | 22,293,349.47 | 21,238,445.16 | 23,442,641.45 | 18,747,276.20 |
| 净利润(元) | 72,132,632.03 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 | 29,754,491.34 | 24,572,559.05 | 24,986,541.05 | 17,807,324.08 |
| 归属母公司股东的净利润(元) | 72,132,632.03 | 32,894,564.01 | 25,876,988.08 | 5,064,503.44 | 29,754,491.34 | 24,572,559.05 | 24,986,541.05 | 17,807,324.08 |
| 非经常性损益(元) | 5,522,184.15 | 6,162,152.08 | 5,541,074.03 | 3,269,571.41 | 21,832,509.24 | 11,944,367.05 | 9,662,293.33 | 6,171,478.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,610,447.88 | 26,732,411.93 | 20,335,914.05 | 1,794,932.03 | 7,921,982.10 | 12,628,192.00 | 15,324,247.72 | 11,635,845.95 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,678,037,900.48 | 1,599,682,963.28 | 1,583,798,638.24 | 1,565,520,440.87 | 1,647,757,913.04 | 1,575,689,946.94 | 1,636,329,681.31 | 1,652,335,823.77 |
| 固定资产(元) | 482,843,870.70 | 484,063,714.14 | 263,483,891.63 | 265,439,611.17 | 270,898,019.42 | 262,119,513.38 | 266,671,684.40 | 269,553,619.40 |
| 长期股权投资(元) | 2,937,655.05 | 2,821,167.64 | 2,281,265.96 | 2,584,089.55 | 2,901,597.17 | 2,464,807.72 | 2,875,141.76 | 3,314,719.49 |
| 资产总计(元) | 2,319,692,337.68 | 2,233,812,534.22 | 2,198,278,042.16 | 2,162,236,248.69 | 2,219,758,361.24 | 2,087,006,252.83 | 2,113,332,279.25 | 2,101,006,890.55 |
| 流动负债(元) | 525,162,338.03 | 480,230,217.75 | 461,612,632.81 | 428,337,507.01 | 500,668,968.33 | 386,934,594.25 | 337,609,390.94 | 302,182,987.27 |
| 非流动负债(元) | 25,532,090.96 | 27,757,304.80 | 29,315,680.42 | 31,840,383.82 | 33,578,422.73 | 36,164,124.28 | 39,038,482.59 | 44,136,886.45 |
| 负债合计(元) | 550,694,428.99 | 507,987,522.55 | 490,928,313.23 | 460,177,890.83 | 534,247,391.06 | 423,098,718.53 | 376,647,873.53 | 346,319,873.72 |
| 股东权益(元) | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 | 1,685,510,970.18 | 1,663,907,534.30 | 1,736,684,405.72 | 1,754,687,016.83 |
| 归属母公司股东的权益(元) | 1,768,997,908.69 | 1,725,825,011.67 | 1,707,349,728.93 | 1,702,058,357.86 | 1,685,510,970.18 | 1,663,907,534.30 | 1,736,684,405.72 | 1,754,687,016.83 |
| 资本公积(元) | 737,735,649.62 | 733,756,239.04 | 722,298,532.23 | 710,866,002.85 | 720,109,191.12 | 703,687,687.54 | 687,266,183.95 | 670,844,680.37 |
| 盈余公积(元) | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 | 107,457,819.36 |
| 未分配利润(元) | 856,084,004.21 | 816,890,517.77 | 809,872,941.84 | 818,026,603.20 | 812,962,099.76 | 807,780,167.47 | 808,194,149.47 | 842,618,264.16 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,007,279,766.50 | 674,442,502.70 | 368,973,540.28 | 185,075,396.66 | 856,737,897.46 | 583,193,172.34 | 348,680,763.15 | 169,693,226.37 |
| 经营活动产生的现金净流量(元) | 209,041,584.22 | 56,310,642.67 | -7,561,115.98 | -42,137,830.72 | 37,165,660.15 | -54,102,158.22 | -68,218,046.50 | -98,641,865.10 |
| 购建固定无形长期资产支付的现金(元) | 134,622,242.20 | 91,281,008.48 | 70,693,118.10 | 38,865,864.58 | 187,572,524.95 | 138,086,246.27 | 108,406,562.82 | 52,610,359.91 |
| 投资支付的现金(元) | 130,000,000.00 | - | - | - | 1,116,140,000.00 | 18,140,000.00 | 18,140,000.00 | 18,140,000.00 |
| 投资活动产生的现金净流量(元) | -62,575,292.75 | -19,935,082.46 | 652,807.92 | -48,221,133.08 | -265,798,369.88 | -511,452,344.40 | -452,927,931.84 | -67,595,290.57 |
| 筹资活动产生的现金净流量(元) | -30,763,371.20 | -30,562,560.39 | -30,431,758.67 | - | 52,686,291.95 | 14,994,855.80 | 15,359,875.04 | 58,650,435.00 |
| 现金及现金等价物净增加(元) | 115,702,920.27 | 5,812,999.82 | -37,340,066.73 | -90,358,963.80 | -175,946,417.78 | -550,559,646.82 | -505,786,103.30 | -107,586,720.67 |
| 期末现金及现金等价物余额(元) | 733,761,129.94 | 623,871,209.49 | 580,718,142.94 | 527,699,245.87 | 618,058,209.67 | 243,444,980.63 | 288,218,524.15 | 686,417,906.78 |
| 折旧与摊销(元) | 38,333,959.25 | - | 17,044,118.07 | - | 33,175,078.97 | - | 16,487,829.96 | - |
| 公告日期 | 2024-03-15 | 2023-10-27 | 2023-08-18 | 2023-04-27 | 2023-03-18 | 2022-10-25 | 2022-08-17 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |