| 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) | 0.13 | 0.25 | 0.19 | 0.09 | 0.54 | 0.38 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.25 | 0.19 | 0.09 | 0.54 | 0.38 | 0.29 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.25 | 0.19 | 0.09 | 0.54 | 0.38 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 3.04 | 3.17 | 3.10 | 2.97 | 2.73 | 2.54 | 2.43 | 2.31 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | -0.17 | -0.14 | -0.18 | 0.08 | 0.04 | -0.09 | -0.04 |
| 每股营业收入(元) | 1.51 | 1.09 | 0.77 | 0.34 | 2.11 | 1.26 | 0.89 | 0.36 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.23 | 8.01 | 6.27 | 3.03 | 19.64 | 14.98 | 11.95 | 5.22 |
| 净资产收益率 - 加权(%) | 4.38 | 8.47 | 6.57 | 3.15 | 21.83 | 16.03 | 12.35 | 5.36 |
| 净资产收益率 - 平均(%) | 4.48 | 8.64 | 6.69 | 3.17 | 21.78 | 16.08 | 12.57 | 5.36 |
| 净资产收益率 - 扣除(%) | 3.06 | 6.93 | 5.51 | 2.27 | 12.15 | 11.82 | 10.55 | 4.90 |
| 总资产净利率 - 平均(%) | 2.11 | 5.36 | 4.09 | 1.90 | 12.78 | 9.30 | 7.23 | 3.28 |
| 总资产报酬率ROA(%) | 2.22 | 5.96 | 4.56 | 2.10 | 14.50 | 10.73 | 8.36 | 3.74 |
| 投入资本回报率ROIC(%) | 3.77 | 7.30 | 5.63 | 2.69 | 18.24 | 13.37 | 10.43 | 4.54 |
| 销售毛利率(%) | 54.63 | 65.21 | 65.27 | 68.53 | 55.38 | 62.90 | 64.04 | 59.63 |
| 销售净利率(%) | 6.59 | 23.21 | 25.02 | 26.06 | 26.08 | 31.22 | 33.41 | 35.81 |
| 资产负债率(%) | 30.27 | 27.50 | 28.99 | 29.82 | 34.25 | 36.25 | 35.77 | 31.94 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.16 | 0.07 | 0.49 | 0.30 | 0.22 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.96 | 85.24 | 87.99 | 88.56 | 56.45 | 65.97 | 60.84 | 82.89 |
| 营业利润同比增长率(%) | -84.94 | -37.87 | -37.55 | -33.28 | 118.49 | 75.50 | 107.13 | 74.70 |
| 营业收入同比增长率(%) | -27.95 | -12.83 | -12.96 | -4.48 | 49.01 | 40.80 | 38.87 | 18.25 |
| 利润总额同比增长率(%) | -84.56 | -38.06 | -37.62 | -33.26 | 118.28 | 73.87 | 100.33 | 68.63 |
| 归属母公司股东的净利润同比增长率(%) | -75.81 | -32.64 | -32.66 | -24.76 | 98.13 | 71.18 | 105.09 | 79.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -71.67 | -26.10 | -32.95 | -40.09 | 133.39 | 113.92 | 113.67 | 85.92 |
| 总资产同比增长率(%) | 3.69 | 8.17 | 13.40 | 22.16 | 17.32 | 19.59 | 19.08 | 8.95 |
| 总负债同比增长率(%) | -8.37 | -17.94 | -8.11 | 14.04 | 9.55 | 27.81 | 18.76 | -8.20 |
| 净资产同比增长率(%) | 12.30 | 26.01 | 28.45 | 29.54 | 24.48 | 18.60 | 24.24 | 23.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 851,936,183.67 | 615,302,113.30 | 435,299,604.80 | 192,162,143.56 | 1,182,366,730.76 | 705,824,828.11 | 500,107,031.40 | 201,184,020.27 |
| 营业总成本(元) | 781,002,504.16 | 467,285,769.35 | 321,888,783.06 | 145,545,985.68 | 909,275,847.60 | 486,128,215.67 | 311,859,872.42 | 138,003,804.32 |
| 营业收入(元) | 851,936,183.67 | 615,302,113.30 | 435,299,604.80 | 192,162,143.56 | 1,182,366,730.76 | 705,824,828.11 | 500,107,031.40 | 201,184,020.27 |
| 营业利润(元) | 51,701,668.51 | 155,104,312.40 | 119,090,802.22 | 54,259,618.56 | 343,310,618.48 | 249,657,483.00 | 190,705,709.41 | 81,329,610.04 |
| 利润总额(元) | 53,140,217.34 | 154,993,511.65 | 118,971,807.65 | 54,272,400.53 | 344,161,390.64 | 250,245,862.68 | 190,726,767.95 | 81,323,410.05 |
| 净利润(元) | 56,131,179.97 | 142,809,849.46 | 108,927,308.09 | 50,074,972.84 | 308,408,324.64 | 220,393,098.00 | 167,104,827.85 | 72,035,439.55 |
| 归属母公司股东的净利润(元) | 72,602,731.09 | 143,492,817.25 | 109,515,532.29 | 50,887,686.67 | 300,118,272.34 | 213,021,929.15 | 162,628,124.67 | 67,637,933.28 |
| 非经常性损益(元) | 20,008,400.51 | 19,348,905.65 | 13,287,281.58 | 12,857,493.16 | 114,458,562.63 | 45,026,853.56 | 19,120,733.28 | 4,157,231.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,594,330.58 | 124,143,911.60 | 96,228,250.71 | 38,030,193.51 | 185,659,709.71 | 167,995,075.59 | 143,507,391.39 | 63,480,701.76 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,097,634,418.04 | 2,108,397,413.79 | 2,104,211,236.39 | 2,036,354,770.83 | 1,968,399,551.47 | 1,996,348,457.38 | 1,867,725,321.08 | 1,640,266,108.76 |
| 固定资产(元) | 154,308,020.18 | 156,495,189.10 | 149,782,971.94 | 159,802,462.90 | 168,656,688.61 | 127,495,247.07 | 126,690,706.58 | 127,015,107.18 |
| 长期股权投资(元) | 6,941,962.32 | 5,969,720.09 | 5,041,514.64 | 5,357,534.59 | 5,650,317.37 | 5,215,401.69 | 5,538,092.81 | 5,768,568.76 |
| 资产总计(元) | 2,702,144,334.29 | 2,723,761,832.57 | 2,720,568,617.42 | 2,653,560,182.08 | 2,605,870,931.56 | 2,517,945,355.17 | 2,399,177,394.04 | 2,172,253,236.26 |
| 流动负债(元) | 778,774,767.79 | 708,861,187.54 | 744,770,509.88 | 715,439,174.99 | 813,736,243.75 | 781,414,292.60 | 753,996,950.65 | 586,994,514.81 |
| 非流动负债(元) | 39,051,781.77 | 40,070,227.31 | 43,800,442.53 | 75,776,108.23 | 78,824,742.21 | 131,269,193.84 | 104,217,342.90 | 106,783,599.95 |
| 负债合计(元) | 817,826,549.56 | 748,931,414.85 | 788,570,952.41 | 791,215,283.22 | 892,560,985.96 | 912,683,486.44 | 858,214,293.55 | 693,778,114.76 |
| 股东权益(元) | 1,884,317,784.73 | 1,974,830,417.72 | 1,931,997,665.01 | 1,862,344,898.86 | 1,713,309,945.60 | 1,605,261,868.73 | 1,540,963,100.49 | 1,478,475,121.50 |
| 归属母公司股东的权益(元) | 1,716,338,469.04 | 1,791,696,669.95 | 1,747,639,556.01 | 1,678,209,932.03 | 1,528,353,874.46 | 1,421,826,058.05 | 1,360,563,312.35 | 1,295,525,680.27 |
| 资本公积(元) | 289,893,766.87 | 299,726,674.65 | 289,637,565.00 | 278,831,572.74 | 184,316,962.42 | 170,532,733.20 | 179,230,703.98 | 164,413,728.98 |
| 盈余公积(元) | 80,589,377.96 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 | 70,774,489.54 | 46,207,065.08 | 46,207,065.08 | 46,207,065.08 |
| 未分配利润(元) | 770,381,295.76 | 851,041,995.75 | 817,064,710.79 | 758,436,865.17 | 707,549,178.50 | 645,020,259.77 | 594,626,455.29 | 524,838,886.21 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 843,061,609.29 | 524,466,632.59 | 383,021,007.61 | 170,181,149.29 | 667,456,716.00 | 465,663,949.47 | 304,266,061.09 | 166,769,608.55 |
| 经营活动产生的现金净流量(元) | 44,218,156.00 | -97,482,766.28 | -77,807,561.04 | -102,641,076.43 | 45,652,624.54 | 22,688,085.41 | -52,708,934.22 | -23,295,065.61 |
| 购建固定无形长期资产支付的现金(元) | 112,551,581.27 | 60,687,932.11 | 36,245,634.48 | 18,533,602.03 | 145,623,320.77 | 127,377,805.36 | 95,889,160.10 | 48,603,003.77 |
| 投资支付的现金(元) | 157,500,000.00 | 117,500,000.00 | 69,000,000.00 | 15,000,000.00 | 252,000,000.00 | 201,000,000.00 | 146,000,000.00 | 96,000,000.00 |
| 投资活动产生的现金净流量(元) | -71,986,713.12 | -33,176,769.36 | -478,364.88 | 21,016,129.26 | -182,051,908.72 | -174,176,831.76 | -146,968,869.97 | -140,394,291.42 |
| 吸收投资收到的现金(元) | 88,266,320.00 | 88,300,800.00 | 88,300,800.00 | 88,300,800.00 | 19,989,402.00 | 19,989,402.00 | - | - |
| 取得借款收到的现金(元) | 285,000,000.00 | 255,000,000.00 | 195,000,000.00 | 30,000,000.00 | 283,000,000.00 | 253,000,000.00 | 190,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 94,801,705.60 | 109,503,274.61 | 115,223,951.51 | 84,605,409.11 | -36,920,055.77 | -5,972,260.34 | -14,696,651.70 | -32,760,749.51 |
| 现金及现金等价物净增加(元) | 67,033,148.48 | -21,156,261.03 | 36,938,025.59 | 2,980,461.94 | -173,319,339.95 | -157,461,006.69 | -214,374,455.89 | -196,450,106.54 |
| 期末现金及现金等价物余额(元) | 278,944,391.98 | 190,754,982.47 | 248,849,269.09 | 215,192,685.44 | 211,911,243.50 | 227,769,576.76 | 170,856,127.56 | 188,780,476.91 |
| 折旧与摊销(元) | 134,163,789.29 | - | 63,625,224.00 | - | 117,030,036.38 | - | 58,517,256.67 | - |
| 公告日期 | 2024-03-26 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-19 | 2022-10-26 | 2022-08-30 | 2022-04-19 |
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