| 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) | 0.71 | 0.56 | 0.38 | 0.21 | 0.82 | 0.65 | 0.41 | 0.27 |
| 每股收益 - 稀释(元) | 0.71 | 0.56 | 0.38 | 0.21 | 0.82 | 0.65 | 0.41 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.70 | 0.55 | 0.38 | 0.21 | 0.81 | 0.65 | 0.41 | 0.26 |
| 每股净资产BPS(元) | 5.24 | 5.14 | 4.99 | 5.09 | 4.87 | 4.66 | 4.37 | 6.30 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | -0.37 | -0.62 | -0.86 | 0.39 | -0.61 | -0.50 | -1.13 |
| 每股营业收入(元) | 13.73 | 10.07 | 6.48 | 3.17 | 11.34 | 8.35 | 5.46 | 3.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.41 | 10.78 | 7.58 | 4.06 | 16.63 | 13.86 | 9.30 | 4.20 |
| 净资产收益率 - 加权(%) | 13.97 | 10.90 | 8.39 | 4.61 | 18.05 | 14.18 | 9.19 | 4.32 |
| 净资产收益率 - 平均(%) | 13.86 | 11.03 | 7.65 | 4.15 | 17.76 | 14.49 | 9.43 | 4.30 |
| 净资产收益率 - 扣除(%) | 11.71 | 9.91 | 7.02 | 3.82 | 14.56 | 12.62 | 8.55 | 3.90 |
| 总资产净利率 - 平均(%) | 9.08 | 7.36 | 5.12 | 2.82 | 11.90 | 9.97 | 6.44 | 3.02 |
| 总资产报酬率ROA(%) | 10.22 | 8.43 | 5.91 | 3.26 | 13.73 | 11.43 | 7.33 | 3.44 |
| 投入资本回报率ROIC(%) | 13.47 | 10.72 | 7.53 | 4.08 | 17.50 | 14.36 | 9.34 | 4.26 |
| 销售毛利率(%) | 12.82 | 14.15 | 14.76 | 15.76 | 16.18 | 17.08 | 17.23 | 17.88 |
| 销售净利率(%) | 5.40 | 5.76 | 5.83 | 6.56 | 7.15 | 7.78 | 7.55 | 7.20 |
| 资产负债率(%) | 40.54 | 37.76 | 31.90 | 30.64 | 32.28 | 29.48 | 31.32 | 28.70 |
| 资产周转率(倍) | 1.68 | 1.28 | 0.88 | 0.43 | 1.66 | 1.28 | 0.85 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.06 | 88.71 | 88.19 | 72.31 | 100.81 | 90.52 | 90.40 | 70.54 |
| 营业利润同比增长率(%) | -11.66 | -11.11 | -7.35 | 9.18 | 11.37 | 28.32 | 29.61 | 23.33 |
| 营业收入同比增长率(%) | 20.35 | 19.77 | 18.00 | 18.71 | 24.41 | 32.62 | 39.49 | 43.48 |
| 利润总额同比增长率(%) | -11.71 | -11.32 | -7.39 | 9.55 | 11.49 | 28.68 | 29.84 | 23.32 |
| 归属母公司股东的净利润同比增长率(%) | -13.83 | -14.69 | -7.42 | 10.26 | 11.80 | 26.15 | 25.23 | 19.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.13 | -13.89 | -6.76 | 11.51 | 8.50 | 24.99 | 24.35 | 20.66 |
| 总资产同比增长率(%) | 22.87 | 25.18 | 14.62 | 17.12 | 14.87 | 16.96 | 22.17 | 21.15 |
| 总负债同比增长率(%) | 54.34 | 60.31 | 16.76 | 25.02 | 15.58 | 17.57 | 51.24 | 33.92 |
| 净资产同比增长率(%) | 6.86 | 9.66 | 13.59 | 13.89 | 14.64 | 16.28 | 11.79 | 15.61 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 | 2,598,105,988.07 | 1,913,938,087.69 | 1,250,342,945.97 | 610,801,288.77 |
| 营业总成本(元) | 2,956,576,016.42 | 2,142,889,374.83 | 1,375,925,074.67 | 668,552,291.58 | 2,412,954,387.99 | 1,762,119,168.03 | 1,156,343,210.26 | 571,530,763.86 |
| 营业收入(元) | 3,126,910,237.11 | 2,292,401,563.35 | 1,475,408,935.79 | 725,078,917.78 | 2,598,105,988.07 | 1,913,938,087.69 | 1,250,342,945.97 | 610,801,288.77 |
| 营业利润(元) | 195,920,211.16 | 156,208,686.53 | 103,762,413.19 | 57,166,193.82 | 221,782,025.26 | 175,740,815.40 | 111,994,754.44 | 52,357,957.10 |
| 利润总额(元) | 195,590,660.93 | 155,830,525.97 | 103,732,904.75 | 57,179,928.45 | 221,539,396.75 | 175,722,484.55 | 112,010,234.65 | 52,195,196.99 |
| 净利润(元) | 168,939,779.79 | 132,100,885.00 | 86,025,108.27 | 47,565,107.90 | 185,847,274.70 | 148,900,212.51 | 94,405,351.35 | 44,001,564.78 |
| 归属母公司股东的净利润(元) | 160,127,514.06 | 126,215,436.73 | 86,245,850.86 | 47,392,634.59 | 185,662,462.63 | 147,955,763.06 | 93,153,280.07 | 42,983,881.12 |
| 非经常性损益(元) | 20,340,670.47 | 10,155,655.86 | 6,407,107.36 | 2,868,927.77 | 23,041,791.17 | 13,171,929.55 | 7,521,913.62 | 3,055,180.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,786,843.59 | 116,059,780.87 | 79,838,743.50 | 44,523,706.82 | 162,620,671.46 | 134,783,833.51 | 85,631,366.45 | 39,928,700.14 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,484,017,689.07 | 1,369,983,375.44 | 1,209,198,854.98 | 1,257,722,410.35 | 1,236,237,019.13 | 1,147,458,765.56 | 1,145,354,009.00 | 1,134,811,760.98 |
| 固定资产(元) | 176,400,646.73 | 175,713,914.17 | 164,143,831.59 | 164,812,856.42 | 164,918,331.34 | 105,134,481.51 | 105,136,846.15 | 112,431,746.20 |
| 长期股权投资(元) | 22,940,740.13 | 20,890,947.51 | 21,079,274.26 | 18,450,550.87 | 16,453,406.92 | 19,413,108.18 | 4,409,668.00 | - |
| 资产总计(元) | 2,052,215,857.33 | 1,919,123,096.29 | 1,693,727,894.37 | 1,706,390,544.11 | 1,669,849,655.77 | 1,533,136,887.81 | 1,477,744,665.02 | 1,457,019,463.87 |
| 流动负债(元) | 777,876,963.20 | 670,971,650.45 | 508,214,000.33 | 490,599,149.60 | 505,636,710.67 | 422,478,554.09 | 430,226,653.32 | 385,921,467.08 |
| 非流动负债(元) | 54,046,161.07 | 53,614,218.50 | 32,149,369.74 | 32,268,964.16 | 33,360,304.02 | 29,505,774.18 | 32,558,046.67 | 32,313,465.68 |
| 负债合计(元) | 831,923,124.27 | 724,585,868.95 | 540,363,370.07 | 522,868,113.76 | 538,997,014.69 | 451,984,328.27 | 462,784,699.99 | 418,234,932.76 |
| 股东权益(元) | 1,220,292,733.06 | 1,194,537,227.34 | 1,153,364,524.30 | 1,183,522,430.35 | 1,130,852,641.08 | 1,081,152,559.54 | 1,014,959,965.03 | 1,038,784,531.11 |
| 归属母公司股东的权益(元) | 1,193,720,733.43 | 1,171,019,175.18 | 1,137,508,796.22 | 1,166,752,986.37 | 1,116,712,133.84 | 1,067,865,866.21 | 1,001,445,649.87 | 1,024,454,603.57 |
| 资本公积(元) | 389,415,201.10 | 395,318,209.18 | 401,699,416.09 | 416,565,220.61 | 414,282,843.14 | 410,734,551.21 | 413,715,817.86 | 456,599,624.21 |
| 盈余公积(元) | 91,022,317.92 | 77,651,074.88 | 77,651,074.88 | 77,651,074.88 | 77,611,280.06 | 55,548,726.18 | 55,548,726.18 | 55,548,726.18 |
| 未分配利润(元) | 483,915,630.39 | 463,365,976.10 | 423,396,390.23 | 452,609,328.86 | 404,890,648.62 | 389,239,249.37 | 334,436,766.38 | 365,607,867.43 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,159,968,135.89 | 2,033,493,018.94 | 1,301,178,798.67 | 524,286,365.40 | 2,619,067,820.46 | 1,732,411,751.94 | 1,130,294,600.62 | 430,841,555.49 |
| 经营活动产生的现金净流量(元) | 226,231,372.30 | -84,809,419.95 | -141,841,784.28 | -196,638,596.62 | 89,678,026.70 | -139,472,840.55 | -114,830,549.30 | -184,565,339.46 |
| 购建固定无形长期资产支付的现金(元) | 67,983,804.68 | 56,597,688.29 | 29,558,021.94 | 4,045,283.33 | 41,994,123.45 | 25,882,580.25 | 19,179,195.63 | 3,796,615.63 |
| 投资支付的现金(元) | 3,450,000.00 | 2,250,000.00 | 5,429,746.21 | - | 17,209,668.00 | 17,889,668.00 | 4,409,668.00 | - |
| 投资活动产生的现金净流量(元) | -130,009,879.35 | -97,173,112.66 | -34,927,674.71 | -3,999,615.16 | -81,490,246.17 | -62,275,545.87 | -23,003,760.63 | -3,785,995.63 |
| 吸收投资收到的现金(元) | 8,320,000.00 | 7,144,000.00 | 5,380,000.00 | - | 17,106,100.00 | 15,553,232.60 | 15,553,232.60 | - |
| 取得借款收到的现金(元) | 27,474,790.08 | 23,651,911.21 | - | - | 416,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -80,970,462.40 | -71,945,353.15 | -92,242,330.05 | -3,589,698.98 | -78,169,566.47 | -74,907,795.40 | -71,626,726.19 | - |
| 现金及现金等价物净增加(元) | 15,251,030.55 | -253,927,885.76 | -269,011,789.04 | -204,227,910.76 | -69,981,785.94 | -276,656,181.82 | -209,461,036.12 | -188,351,335.09 |
| 期末现金及现金等价物余额(元) | 604,342,325.83 | 335,163,409.52 | 320,079,506.24 | 384,863,384.52 | 589,091,295.28 | 382,416,899.40 | 449,612,045.10 | 470,721,746.13 |
| 折旧与摊销(元) | 30,252,570.53 | - | 11,728,280.33 | - | 16,336,604.03 | - | 7,669,314.88 | - |
| 公告日期 | 2024-04-12 | 2023-10-30 | 2023-08-05 | 2023-04-28 | 2023-03-28 | 2022-10-28 | 2022-07-26 | 2022-04-19 |
| 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) |