| 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) | 0.90 | 0.74 | 0.47 | 0.21 | 0.58 | 0.46 | 0.30 | 0.16 |
| 每股收益 - 稀释(元) | 0.90 | 0.73 | 0.47 | 0.21 | 0.58 | 0.46 | 0.30 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.73 | 0.47 | 0.21 | 0.58 | 0.46 | 0.30 | 0.16 |
| 每股净资产BPS(元) | 6.82 | 6.63 | 6.36 | 6.39 | 6.18 | 6.07 | 5.90 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.84 | 0.38 | -0.20 | 0.66 | 0.53 | 0.44 | 0.46 |
| 每股营业收入(元) | 6.33 | 5.45 | 3.37 | 1.63 | 5.18 | 3.83 | 2.35 | 1.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.12 | 10.98 | 7.41 | 3.29 | 9.31 | 7.65 | 5.09 | 2.63 |
| 净资产收益率 - 加权(%) | 13.82 | 11.38 | 7.26 | 3.34 | 9.60 | 1.95 | 5.14 | 2.66 |
| 净资产收益率 - 平均(%) | 13.83 | 11.42 | 7.55 | 3.34 | 9.60 | 7.82 | 5.14 | 2.66 |
| 净资产收益率 - 扣除(%) | 11.54 | 10.01 | 6.47 | 2.74 | 7.47 | 6.19 | 4.09 | 2.18 |
| 总资产净利率 - 平均(%) | 9.88 | 8.26 | 5.38 | 2.45 | 6.85 | 5.57 | 3.64 | 1.88 |
| 总资产报酬率ROA(%) | 11.14 | 9.26 | 5.93 | 2.54 | 7.46 | 5.48 | 3.97 | 2.15 |
| 投入资本回报率ROIC(%) | 12.43 | 10.37 | 6.79 | 2.99 | 8.65 | 7.06 | 4.52 | 2.38 |
| 销售毛利率(%) | 21.83 | 21.34 | 20.08 | 17.32 | 19.81 | 18.55 | 18.89 | 18.27 |
| 销售净利率(%) | 14.16 | 13.41 | 14.00 | 12.89 | 11.10 | 12.12 | 12.78 | 13.52 |
| 资产负债率(%) | 24.98 | 23.35 | 25.26 | 26.44 | 27.14 | 27.33 | 28.03 | 28.47 |
| 资产周转率(倍) | 0.70 | 0.62 | 0.38 | 0.19 | 0.62 | 0.46 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.35 | 101.87 | 103.61 | 90.66 | 101.97 | 96.72 | 102.24 | 118.25 |
| 营业利润同比增长率(%) | 61.19 | 62.47 | 60.59 | 31.07 | 25.83 | 32.29 | 45.58 | 41.18 |
| 营业收入同比增长率(%) | 23.25 | 43.72 | 44.56 | 40.82 | 16.24 | 19.45 | 36.78 | 40.15 |
| 利润总额同比增长率(%) | 61.07 | 62.48 | 60.70 | 31.92 | 25.79 | 32.33 | 45.66 | 40.68 |
| 归属母公司股东的净利润同比增长率(%) | 57.08 | 58.47 | 58.01 | 34.25 | 28.12 | 34.69 | 49.41 | 45.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.23 | 78.49 | 72.03 | 34.69 | 47.94 | 50.11 | 86.59 | 75.57 |
| 总资产同比增长率(%) | 15.96 | 12.30 | 12.65 | 4.24 | 1.98 | 6.65 | 6.18 | 6.74 |
| 总负债同比增长率(%) | 6.73 | -4.04 | 1.52 | -3.19 | -8.37 | 7.13 | 5.93 | 12.24 |
| 净资产同比增长率(%) | 11.46 | 10.35 | 8.69 | 7.20 | 6.47 | 6.47 | 6.27 | 4.69 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,176,100,312.30 | 1,013,375,156.27 | 626,596,300.53 | 300,153,366.25 | 954,252,484.23 | 705,081,095.86 | 433,449,292.09 | 213,142,144.74 |
| 营业总成本(元) | 1,011,187,049.97 | 878,729,050.59 | 544,777,980.28 | 266,928,349.03 | 842,426,869.16 | 626,365,611.19 | 384,609,346.30 | 191,818,494.76 |
| 营业收入(元) | 1,176,100,312.30 | 1,013,375,156.27 | 626,596,300.53 | 300,153,366.25 | 954,252,484.23 | 705,081,095.86 | 433,449,292.09 | 213,142,144.74 |
| 营业利润(元) | 189,960,167.31 | 154,007,799.31 | 97,438,419.60 | 42,085,628.18 | 117,850,821.16 | 94,793,003.02 | 60,674,851.91 | 32,108,464.55 |
| 利润总额(元) | 189,468,400.00 | 154,088,983.22 | 97,569,603.51 | 42,209,727.09 | 117,628,747.31 | 94,834,955.11 | 60,715,739.00 | 31,995,826.26 |
| 净利润(元) | 166,591,876.29 | 135,866,387.82 | 87,715,369.14 | 38,684,571.82 | 105,926,932.66 | 85,440,329.75 | 55,374,674.69 | 28,815,077.24 |
| 归属母公司股东的净利润(元) | 166,392,826.04 | 135,397,619.41 | 87,494,895.75 | 38,684,571.82 | 105,926,932.66 | 85,440,329.75 | 55,374,674.69 | 28,815,077.24 |
| 非经常性损益(元) | 20,057,742.65 | 12,025,009.92 | 11,079,663.26 | 6,467,968.40 | 20,960,035.25 | 16,319,264.38 | 10,955,769.76 | 4,895,823.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,335,083.39 | 123,372,609.49 | 76,415,232.49 | 32,216,603.42 | 84,966,897.41 | 69,121,065.37 | 44,418,904.93 | 23,919,253.77 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,423,129,134.52 | 1,481,956,589.92 | 1,479,601,291.81 | 1,378,547,817.67 | 1,348,897,892.67 | 1,314,420,109.30 | 1,291,717,373.04 | 1,322,117,191.61 |
| 固定资产(元) | 207,065,678.46 | 168,687,048.47 | 167,260,431.19 | 175,854,225.62 | 177,196,856.73 | 136,240,621.58 | 141,069,569.68 | 144,982,986.50 |
| 长期股权投资(元) | 30,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,810,513,216.00 | 1,726,451,880.26 | 1,701,539,063.16 | 1,599,047,552.49 | 1,561,375,043.36 | 1,537,311,184.62 | 1,510,452,404.58 | 1,534,018,369.08 |
| 流动负债(元) | 427,566,863.37 | 379,707,240.07 | 405,602,794.31 | 398,612,486.69 | 398,499,985.21 | 392,650,511.12 | 394,822,682.75 | 411,210,334.98 |
| 非流动负债(元) | 24,696,183.94 | 23,500,288.89 | 24,206,510.90 | 24,123,090.85 | 25,247,655.02 | 27,519,873.28 | 28,554,576.67 | 25,455,686.39 |
| 负债合计(元) | 452,263,047.31 | 403,207,528.96 | 429,809,305.21 | 422,735,577.54 | 423,747,640.23 | 420,170,384.40 | 423,377,259.42 | 436,666,021.37 |
| 股东权益(元) | 1,358,250,168.69 | 1,323,244,351.30 | 1,271,729,757.95 | 1,176,311,974.95 | 1,137,627,403.13 | 1,117,140,800.22 | 1,087,075,145.16 | 1,097,352,347.71 |
| 归属母公司股东的权益(元) | 1,268,051,118.44 | 1,232,775,582.89 | 1,181,509,284.56 | 1,176,311,974.95 | 1,137,627,403.13 | 1,117,140,800.22 | 1,087,075,145.16 | 1,097,352,347.71 |
| 资本公积(元) | 552,987,539.13 | 548,707,210.21 | 545,343,635.54 | 527,433,929.86 | 527,433,929.86 | 527,433,929.86 | 527,433,929.86 | 527,433,929.86 |
| 盈余公积(元) | 64,077,145.78 | 49,003,867.28 | 49,003,867.28 | 49,003,867.28 | 49,003,867.28 | 39,308,146.98 | 39,308,146.98 | 39,308,146.98 |
| 未分配利润(元) | 482,279,153.53 | 466,357,225.40 | 418,454,501.74 | 415,690,177.81 | 377,005,605.99 | 366,214,723.38 | 336,149,068.32 | 346,426,270.87 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,215,556,744.67 | 1,032,287,880.24 | 649,220,466.81 | 272,116,258.37 | 973,047,941.83 | 681,958,626.52 | 443,175,648.13 | 252,040,536.00 |
| 经营活动产生的现金净流量(元) | 190,432,017.96 | 155,743,690.60 | 70,038,872.10 | -36,248,855.97 | 121,216,978.65 | 98,018,587.68 | 81,111,200.56 | 83,845,918.87 |
| 购建固定无形长期资产支付的现金(元) | 90,365,880.28 | 49,673,648.64 | 19,801,858.14 | 9,827,816.28 | 21,538,922.02 | 20,216,876.96 | 14,309,327.28 | 4,671,779.50 |
| 投资支付的现金(元) | 1,720,005,801.25 | 1,113,425,801.25 | 760,425,801.25 | 208,000,000.00 | 1,229,623,000.00 | 911,623,000.00 | 553,050,000.00 | 241,000,000.00 |
| 投资活动产生的现金净流量(元) | -298,679,580.51 | -226,816,834.39 | -104,609,611.29 | 103,742,245.32 | -148,426,738.91 | -127,860,874.50 | -82,310,563.19 | -25,229,744.71 |
| 吸收投资收到的现金(元) | 107,100,720.00 | 107,100,720.00 | 107,100,720.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 10,965,490.14 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 82,631,507.58 | 63,618,712.86 | 63,618,712.86 | - | -45,669,704.23 | -34,767,134.53 | - | - |
| 现金及现金等价物净增加(元) | -25,000,491.20 | -8,878,456.73 | 28,181,108.96 | 67,024,830.46 | -66,133,535.73 | -58,131,897.66 | 3,238,448.07 | 58,092,944.44 |
| 期末现金及现金等价物余额(元) | 37,642,972.95 | 53,765,007.42 | 90,824,573.11 | 129,668,294.61 | 62,643,464.15 | 70,645,102.22 | 132,015,447.95 | 186,869,944.32 |
| 折旧与摊销(元) | 26,581,820.99 | - | 10,502,927.33 | - | 23,713,376.58 | - | 9,707,424.84 | - |
| 公告日期 | 2024-03-27 | 2023-10-20 | 2023-08-21 | 2023-04-20 | 2023-03-29 | 2022-10-21 | 2022-08-19 | 2022-04-20 |
| 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) |