| 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) | 0.20 | 0.13 | 0.06 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 0.20 | 0.13 | 0.06 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.13 | 0.06 | 0.02 | 0.07 | 0.06 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 1.27 | 1.34 | 1.37 | 1.33 | 1.30 | 1.30 | 1.27 | 1.25 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | - | -0.03 | -0.02 | 0.04 | -0.04 | -0.03 | -0.08 |
| 每股营业收入(元) | 1.30 | 1.03 | 0.60 | 0.24 | 0.98 | 0.67 | 0.40 | 0.20 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.57 | 9.54 | 4.37 | 1.59 | 5.36 | 4.78 | 3.04 | 1.53 |
| 净资产收益率 - 加权(%) | 14.10 | 9.34 | 5.80 | 2.09 | 5.51 | 6.00 | 3.09 | 1.90 |
| 净资产收益率 - 平均(%) | 15.36 | 9.67 | 4.47 | 1.61 | 5.51 | 4.90 | 3.09 | 1.54 |
| 净资产收益率 - 扣除(%) | 10.42 | 8.87 | 3.95 | 1.59 | 5.27 | 4.70 | 2.96 | 1.49 |
| 总资产净利率 - 平均(%) | 9.39 | 5.80 | 2.68 | 0.98 | 3.24 | 2.72 | 1.69 | 0.82 |
| 总资产报酬率ROA(%) | 10.71 | 6.47 | 3.05 | 1.18 | 3.89 | 3.35 | 1.81 | 0.82 |
| 投入资本回报率ROIC(%) | 13.26 | 8.39 | 4.06 | 1.48 | 4.80 | 4.21 | 2.65 | 1.27 |
| 销售毛利率(%) | 32.58 | 29.06 | 27.84 | 31.49 | 32.22 | 32.20 | 33.74 | 35.91 |
| 销售净利率(%) | 15.09 | 12.34 | 9.65 | 8.63 | 7.10 | 8.92 | 9.16 | 9.00 |
| 资产负债率(%) | 39.27 | 41.92 | 38.50 | 36.14 | 37.08 | 38.99 | 40.16 | 43.94 |
| 资产周转率(倍) | 0.62 | 0.47 | 0.28 | 0.11 | 0.46 | 0.30 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.63 | 68.87 | 79.49 | 103.86 | 113.33 | 104.96 | 132.45 | 122.28 |
| 营业利润同比增长率(%) | 169.34 | 89.03 | 48.49 | 45.47 | 4.92 | 41.35 | 25.97 | 70.39 |
| 营业收入同比增长率(%) | 32.03 | 55.19 | 48.69 | 15.30 | -38.52 | -34.39 | -33.44 | -11.30 |
| 利润总额同比增长率(%) | 178.27 | 99.68 | 66.97 | 42.90 | 15.33 | 44.60 | 27.23 | 14.21 |
| 归属母公司股东的净利润同比增长率(%) | 183.05 | 106.39 | 54.46 | 10.18 | -44.34 | 34.67 | 68.38 | 99.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 92.63 | 95.17 | 43.28 | 12.98 | -45.76 | 79.01 | 253.34 | 225.29 |
| 总资产同比增长率(%) | 0.81 | 8.76 | 4.38 | -7.06 | -7.07 | -3.60 | -3.65 | -6.37 |
| 总负债同比增长率(%) | 6.76 | 16.93 | 0.08 | -23.56 | -22.96 | -21.01 | -20.71 | -23.24 |
| 净资产同比增长率(%) | -2.58 | 3.36 | 7.29 | 5.88 | 5.81 | 12.46 | 12.77 | 12.36 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,352,190,801.92 | 1,074,471,851.80 | 623,311,253.11 | 245,216,480.98 | 1,024,176,930.34 | 692,348,738.81 | 419,199,352.47 | 212,685,309.77 |
| 营业总成本(元) | 1,169,778,644.87 | 936,227,558.43 | 559,381,822.49 | 222,719,246.76 | 904,981,434.59 | 608,369,004.36 | 372,631,625.59 | 184,224,206.81 |
| 营业收入(元) | 1,352,190,801.92 | 1,074,471,851.80 | 623,311,253.11 | 245,216,480.98 | 1,024,176,930.34 | 692,348,738.81 | 419,199,352.47 | 212,685,309.77 |
| 营业利润(元) | 221,568,158.08 | 138,241,525.16 | 59,801,603.07 | 24,863,423.58 | 82,263,418.42 | 73,132,528.68 | 40,272,819.96 | 17,092,254.10 |
| 利润总额(元) | 227,265,637.79 | 145,410,903.36 | 66,811,358.44 | 24,765,271.65 | 81,672,350.19 | 72,820,381.33 | 40,013,287.64 | 17,330,051.88 |
| 净利润(元) | 204,081,349.82 | 132,613,234.94 | 60,128,720.52 | 21,160,854.33 | 72,743,387.72 | 61,731,078.10 | 38,410,754.06 | 19,141,105.90 |
| 归属母公司股东的净利润(元) | 205,860,115.82 | 132,945,111.81 | 62,147,461.65 | 22,010,244.72 | 72,730,122.34 | 64,413,641.76 | 40,235,982.46 | 19,976,311.13 |
| 非经常性损益(元) | 68,104,998.55 | 9,364,453.66 | 5,961,322.67 | 43,405.55 | 1,215,666.88 | 1,093,842.20 | 1,020,550.63 | 532,358.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,755,117.27 | 123,580,658.15 | 56,186,138.98 | 21,966,839.17 | 71,514,455.46 | 63,319,799.56 | 39,215,431.83 | 19,443,952.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,377,505,068.67 | 1,504,189,957.09 | 1,402,267,858.56 | 1,247,106,640.43 | 1,232,724,689.37 | 1,273,536,746.75 | 1,263,756,937.88 | 1,369,707,581.49 |
| 固定资产(元) | 309,742,794.20 | 313,270,702.23 | 318,898,117.61 | 323,579,798.18 | 329,741,438.83 | 331,508,150.02 | 337,344,150.20 | 351,286,346.66 |
| 长期股权投资(元) | 110,852,926.91 | 130,148,412.20 | 128,146,011.96 | 126,992,360.56 | 126,732,962.82 | 130,816,954.82 | 128,327,280.17 | 125,504,229.14 |
| 资产总计(元) | 2,182,827,328.31 | 2,407,136,635.36 | 2,315,520,010.77 | 2,167,804,882.94 | 2,165,203,956.08 | 2,213,318,258.48 | 2,218,457,322.20 | 2,332,360,171.18 |
| 流动负债(元) | 818,192,825.06 | 959,076,195.57 | 836,473,358.26 | 716,050,040.77 | 735,412,180.35 | 788,536,125.01 | 810,139,689.07 | 930,065,809.18 |
| 非流动负债(元) | 38,899,736.63 | 50,101,870.98 | 55,116,156.69 | 67,380,442.40 | 67,394,728.11 | 74,497,183.63 | 80,756,477.20 | 94,812,072.81 |
| 负债合计(元) | 857,092,561.69 | 1,009,178,066.55 | 891,589,514.95 | 783,430,483.17 | 802,806,908.46 | 863,033,308.64 | 890,896,166.27 | 1,024,877,881.99 |
| 股东权益(元) | 1,325,734,766.62 | 1,397,958,568.81 | 1,423,930,495.82 | 1,384,374,399.77 | 1,362,397,047.62 | 1,350,284,949.84 | 1,327,561,155.93 | 1,307,482,289.19 |
| 归属母公司股东的权益(元) | 1,322,450,248.01 | 1,393,405,526.10 | 1,421,064,317.37 | 1,380,290,478.28 | 1,357,512,128.04 | 1,348,051,982.84 | 1,324,530,048.94 | 1,303,669,984.26 |
| 资本公积(元) | 100,607,666.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 | 94,411,346.51 |
| 盈余公积(元) | 54,646,459.01 | 47,241,600.55 | 44,204,946.22 | 38,220,667.52 | 38,220,667.52 | 29,926,402.92 | 29,926,402.92 | 29,926,402.92 |
| 未分配利润(元) | 362,037,368.43 | 296,527,222.88 | 228,766,227.05 | 194,613,288.82 | 172,603,044.10 | 172,580,828.12 | 148,403,168.82 | 128,143,497.49 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,441,849,393.13 | 739,976,160.41 | 495,488,462.02 | 254,682,730.61 | 1,160,692,963.26 | 726,723,319.12 | 555,214,256.23 | 260,077,387.16 |
| 经营活动产生的现金净流量(元) | 335,510,389.81 | -2,288,128.80 | -27,842,427.22 | -22,800,225.84 | 40,658,063.50 | -45,654,939.46 | -35,261,567.57 | -83,229,418.72 |
| 购建固定无形长期资产支付的现金(元) | 8,394,739.42 | 6,610,468.32 | 6,491,990.46 | 1,473,478.50 | 11,784,354.23 | 4,509,872.40 | 2,872,204.55 | 1,165,146.00 |
| 投资活动产生的现金净流量(元) | 69,119,951.87 | -6,485,968.32 | -6,491,990.46 | -1,473,478.50 | -11,023,341.54 | -2,793,194.40 | -1,166,116.55 | -256,146.00 |
| 取得借款收到的现金(元) | 186,990,000.00 | 169,990,000.00 | 70,000,000.00 | 50,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -180,860,198.57 | -53,956,898.89 | 18,069,755.76 | 24,534,339.13 | -85,377,777.77 | -81,418,637.87 | -58,470,616.39 | -6,710,462.67 |
| 现金及现金等价物净增加(元) | 223,787,729.13 | -62,705,529.15 | -16,236,997.00 | 260,634.79 | -55,742,667.47 | -129,866,391.01 | -94,897,919.79 | -90,196,168.94 |
| 期末现金及现金等价物余额(元) | 325,356,035.69 | 38,862,777.41 | 85,331,309.56 | 101,828,941.35 | 101,568,306.56 | 27,444,583.02 | 62,413,054.24 | 67,114,805.09 |
| 折旧与摊销(元) | 34,654,336.61 | - | 20,706,189.08 | - | 36,912,011.88 | - | 17,927,113.10 | - |
| 公告日期 | 2024-04-19 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-03-22 | 2022-12-13 | 2022-12-13 | 2022-12-13 |
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