| 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) | 0.26 | 0.23 | 0.18 | 0.09 | 0.40 | 0.31 | 0.21 | 0.10 |
| 每股收益 - 稀释(元) | 0.26 | 0.23 | 0.18 | 0.09 | 0.40 | 0.31 | 0.21 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.23 | 0.18 | 0.09 | 0.40 | 0.31 | 0.21 | 0.10 |
| 每股净资产BPS(元) | 6.00 | 6.07 | 6.00 | 5.91 | 5.81 | 5.79 | 5.70 | 5.58 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.01 | -0.06 | -0.23 | 0.19 | -0.05 | -0.09 | -0.12 |
| 每股营业收入(元) | 3.93 | 2.62 | 1.76 | 0.83 | 3.92 | 2.73 | 1.77 | 0.78 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.36 | 3.85 | 2.99 | 1.55 | 6.92 | 5.30 | 3.73 | 1.80 |
| 净资产收益率 - 加权(%) | 4.41 | 3.93 | 3.03 | 1.56 | 7.10 | 5.44 | 5.98 | 1.82 |
| 净资产收益率 - 平均(%) | 4.44 | 3.94 | 3.04 | 1.56 | 7.13 | 5.44 | 3.80 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.83 | 3.38 | 2.73 | 1.38 | 6.52 | 4.99 | 3.43 | 1.68 |
| 总资产净利率 - 平均(%) | 3.10 | 2.94 | 2.23 | 1.11 | 5.32 | 4.24 | 3.02 | 1.46 |
| 总资产报酬率ROA(%) | 2.33 | 2.18 | 1.72 | 0.88 | 4.54 | 3.87 | 2.67 | 1.12 |
| 投入资本回报率ROIC(%) | 4.24 | 3.76 | 2.88 | 1.48 | 6.78 | 5.18 | 3.64 | 1.74 |
| 销售毛利率(%) | 29.38 | 30.30 | 30.37 | 27.39 | 30.83 | 31.01 | 31.82 | 30.76 |
| 销售净利率(%) | 6.37 | 8.70 | 9.80 | 10.54 | 10.07 | 11.29 | 12.22 | 13.16 |
| 资产负债率(%) | 26.17 | 19.65 | 19.99 | 22.89 | 25.14 | 21.97 | 20.90 | 20.45 |
| 资产周转率(倍) | 0.49 | 0.34 | 0.23 | 0.11 | 0.53 | 0.38 | 0.25 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.88 | 69.21 | 64.40 | 58.09 | 60.23 | 62.69 | 62.56 | 71.54 |
| 营业利润同比增长率(%) | -33.78 | -28.13 | -21.01 | -16.06 | 26.06 | 31.88 | 45.51 | 44.58 |
| 营业收入同比增长率(%) | 0.53 | -3.40 | 0.05 | 6.35 | 31.41 | 36.05 | 45.18 | 50.01 |
| 利润总额同比增长率(%) | -34.46 | -27.37 | -21.55 | -16.37 | 28.18 | 30.41 | 46.06 | 44.01 |
| 归属母公司股东的净利润同比增长率(%) | -34.67 | -23.52 | -15.27 | -8.85 | 26.57 | 30.66 | 41.88 | 40.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.05 | -28.74 | -15.89 | -12.66 | 33.01 | 44.63 | 63.21 | 65.31 |
| 总资产同比增长率(%) | 5.24 | 1.96 | 4.26 | 9.16 | 13.53 | 10.65 | 11.67 | 11.04 |
| 总负债同比增长率(%) | 9.54 | -8.79 | -0.32 | 22.18 | 43.44 | 26.03 | 33.52 | 33.61 |
| 净资产同比增长率(%) | 3.76 | 5.23 | 5.84 | 6.20 | 6.30 | 7.29 | 7.23 | 6.46 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,518,372,554.29 | 1,011,244,030.86 | 679,194,710.18 | 319,210,396.84 | 1,510,360,490.49 | 1,046,789,156.12 | 678,879,696.23 | 300,155,863.51 |
| 营业总成本(元) | 1,425,833,776.67 | 925,625,912.41 | 609,680,179.96 | 290,310,648.59 | 1,344,333,911.50 | 925,645,476.30 | 591,290,416.07 | 260,760,230.12 |
| 营业收入(元) | 1,518,372,554.29 | 1,011,244,030.86 | 679,194,710.18 | 319,210,396.84 | 1,510,360,490.49 | 1,046,789,156.12 | 678,879,696.23 | 300,155,863.51 |
| 营业利润(元) | 103,988,054.56 | 87,951,369.36 | 66,504,552.22 | 33,743,352.03 | 157,030,383.72 | 122,374,890.13 | 84,197,178.82 | 40,199,635.23 |
| 利润总额(元) | 101,909,315.99 | 87,994,093.10 | 66,493,199.60 | 33,783,638.29 | 155,494,542.79 | 121,147,013.52 | 84,763,124.34 | 40,397,509.46 |
| 净利润(元) | 96,722,159.84 | 87,997,328.17 | 66,555,153.75 | 33,641,866.56 | 152,073,903.15 | 118,156,638.15 | 82,975,913.89 | 39,511,765.85 |
| 归属母公司股东的净利润(元) | 101,063,036.32 | 90,031,479.69 | 69,091,153.86 | 35,164,777.29 | 154,707,285.92 | 117,720,649.90 | 81,545,535.51 | 38,578,900.51 |
| 非经常性损益(元) | 12,148,995.63 | 10,998,758.52 | 6,048,363.40 | 3,821,462.36 | 8,832,542.39 | 6,818,470.21 | 6,589,888.12 | 2,693,261.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,914,040.69 | 79,032,721.17 | 63,042,790.46 | 31,343,314.93 | 145,874,743.53 | 110,902,179.69 | 74,955,647.39 | 35,885,638.96 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,321,428,938.18 | 2,152,719,267.21 | 2,207,318,397.86 | 2,308,654,252.50 | 2,360,375,274.51 | 2,234,207,517.10 | 2,161,218,403.52 | 2,096,451,255.03 |
| 固定资产(元) | 373,043,709.79 | 367,825,202.84 | 365,958,734.11 | 361,019,543.34 | 365,703,851.93 | 354,898,327.57 | 367,004,419.81 | 362,958,569.58 |
| 长期股权投资(元) | 115,888,362.19 | 115,774,622.96 | 115,813,099.67 | 104,226,599.02 | 104,150,203.82 | 105,635,905.59 | 104,203,501.91 | 97,919,823.77 |
| 资产总计(元) | 3,198,773,014.16 | 2,955,611,611.41 | 2,936,328,699.87 | 2,999,423,417.60 | 3,039,599,549.50 | 2,898,928,625.43 | 2,816,383,444.41 | 2,747,637,696.57 |
| 流动负债(元) | 800,495,870.15 | 547,122,108.69 | 550,734,485.13 | 648,108,601.15 | 726,785,976.28 | 597,292,466.59 | 548,648,083.10 | 518,812,262.68 |
| 非流动负债(元) | 36,616,567.58 | 33,727,169.47 | 36,160,795.39 | 38,527,769.49 | 37,401,478.02 | 39,531,368.33 | 40,111,295.06 | 43,156,090.90 |
| 负债合计(元) | 837,112,437.73 | 580,849,278.16 | 586,895,280.52 | 686,636,370.64 | 764,187,454.30 | 636,823,834.92 | 588,759,378.16 | 561,968,353.58 |
| 股东权益(元) | 2,361,660,576.43 | 2,374,762,333.25 | 2,349,433,419.35 | 2,312,787,046.96 | 2,275,412,095.20 | 2,262,104,790.51 | 2,227,624,066.25 | 2,185,669,342.99 |
| 归属母公司股东的权益(元) | 2,320,288,890.80 | 2,337,615,351.42 | 2,312,788,286.11 | 2,275,128,824.34 | 2,236,230,961.85 | 2,221,424,942.14 | 2,185,249,827.75 | 2,142,283,192.75 |
| 资本公积(元) | 1,760,142,560.99 | 1,794,160,488.24 | 1,789,381,248.76 | 1,785,648,163.56 | 1,781,915,078.36 | 1,795,051,694.67 | 1,795,051,694.67 | 1,795,051,694.67 |
| 盈余公积(元) | 47,539,010.84 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 | 42,167,837.69 |
| 未分配利润(元) | 133,242,051.97 | 127,581,668.49 | 106,641,342.66 | 72,714,966.09 | 37,550,188.80 | 563,552.78 | -35,611,561.61 | -78,578,196.61 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,015,515,093.83 | 699,861,489.74 | 437,415,575.25 | 185,422,270.41 | 909,676,072.83 | 656,191,442.19 | 424,740,799.17 | 214,725,657.13 |
| 经营活动产生的现金净流量(元) | 151,285,860.18 | 4,245,247.55 | -24,189,726.24 | -86,977,722.59 | 73,467,088.90 | -19,479,584.31 | -33,882,444.46 | -46,507,628.24 |
| 购建固定无形长期资产支付的现金(元) | 241,604,875.28 | 158,338,775.56 | 69,991,684.27 | 29,388,744.81 | 69,845,776.76 | 34,715,044.23 | 17,565,286.75 | 8,209,115.25 |
| 投资支付的现金(元) | 11,250,000.00 | 11,250,000.00 | 11,250,000.00 | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 投资活动产生的现金净流量(元) | -127,065,343.47 | 25,071,211.07 | 38,477,838.36 | -8,776,628.85 | 201,520,704.78 | 119,910,847.63 | 124,421,967.10 | 34,827,312.81 |
| 吸收投资收到的现金(元) | 11,310,430.00 | 1,042,500.00 | - | - | 12,664,000.00 | 2,100,000.00 | 2,100,000.00 | 900,000.00 |
| 取得借款收到的现金(元) | 900,000.00 | - | - | - | 1,902,414.30 | - | - | - |
| 筹资活动产生的现金净流量(元) | 872,494.42 | -2,748,841.80 | -2,674,867.89 | -1,420,659.77 | -19,734,295.85 | -6,386,807.68 | -3,063,011.68 | -407,943.24 |
| 现金及现金等价物净增加(元) | 25,091,210.43 | 26,653,791.09 | 11,754,965.54 | -97,192,923.90 | 255,731,101.35 | 94,474,898.45 | 87,625,741.28 | -12,121,865.66 |
| 期末现金及现金等价物余额(元) | 554,579,565.70 | 556,142,146.36 | 541,243,320.81 | 432,295,431.37 | 529,488,355.27 | 368,232,152.37 | 361,382,995.20 | 261,635,388.26 |
| 折旧与摊销(元) | 72,160,565.35 | - | 34,200,437.59 | - | 63,390,505.20 | - | 30,493,132.68 | - |
| 公告日期 | 2024-04-09 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-22 | 2022-10-25 | 2022-08-26 | 2022-04-27 |
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