| 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) | 0.47 | 0.27 | 0.08 | 0.46 | 0.28 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 0.47 | 0.27 | 0.08 | 0.46 | 0.28 | 0.19 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.27 | 0.08 | 0.46 | 0.28 | 0.19 | 0.07 |
| 每股净资产BPS(元) | 7.69 | 7.49 | 7.31 | 7.23 | 7.03 | 6.94 | 6.82 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | -0.26 | -0.13 | 0.11 | -0.28 | -0.13 | -0.18 |
| 每股营业收入(元) | 3.40 | 2.38 | 0.90 | 3.57 | 2.55 | 1.64 | 0.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.08 | 3.63 | 1.12 | 6.32 | 3.92 | 2.73 | 0.95 |
| 净资产收益率 - 加权(%) | 6.17 | 3.69 | 1.13 | 5.97 | 4.00 | 2.76 | 0.96 |
| 净资产收益率 - 平均(%) | 6.27 | 3.70 | 1.13 | 6.54 | 4.00 | 2.76 | 0.96 |
| 净资产收益率 - 扣除(%) | 5.80 | 3.53 | 1.10 | 5.76 | 3.71 | 2.54 | 0.94 |
| 总资产净利率 - 平均(%) | 3.89 | 2.27 | 0.68 | 4.19 | 2.61 | 1.76 | 0.61 |
| 总资产报酬率ROA(%) | 4.66 | 2.70 | 0.95 | 5.11 | 3.27 | 2.11 | 0.74 |
| 投入资本回报率ROIC(%) | 4.47 | 2.63 | 0.80 | 4.80 | 2.95 | 2.08 | 0.72 |
| 销售毛利率(%) | 40.41 | 37.58 | 38.45 | 41.57 | 40.69 | 40.24 | 40.36 |
| 销售净利率(%) | 13.65 | 11.25 | 8.79 | 12.91 | 11.14 | 11.40 | 8.55 |
| 资产负债率(%) | 37.25 | 37.61 | 37.39 | 36.37 | 36.30 | 34.36 | 35.06 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.08 | 0.32 | 0.23 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.88 | 70.64 | 107.85 | 91.94 | 93.82 | 101.03 | 99.17 |
| 营业利润同比增长率(%) | 58.80 | 43.11 | 28.15 | 23.60 | 34.91 | 6.05 | 50.34 |
| 营业收入同比增长率(%) | 33.57 | 45.24 | 19.88 | 6.47 | 12.82 | 6.79 | 27.95 |
| 利润总额同比增长率(%) | 59.34 | 43.48 | 28.47 | 24.36 | 35.95 | 5.97 | 46.17 |
| 归属母公司股东的净利润同比增长率(%) | 69.68 | 43.88 | 26.08 | 21.32 | 24.38 | 5.63 | 32.18 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 71.18 | 50.20 | 25.62 | 28.40 | 24.90 | 9.67 | 42.81 |
| 总资产同比增长率(%) | 10.72 | 13.43 | 10.98 | 8.87 | 10.46 | 9.52 | 15.45 |
| 总负债同比增长率(%) | 13.62 | 24.16 | 18.34 | 12.43 | 19.74 | 19.59 | 41.60 |
| 净资产同比增长率(%) | 9.47 | 8.06 | 7.26 | 7.14 | 5.72 | 4.98 | 4.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 928,444,491.99 | 648,800,511.90 | 245,247,004.70 | 974,445,298.98 | 695,091,597.02 | 446,711,611.07 | 204,574,781.39 |
| 营业总成本(元) | 774,166,708.76 | 552,278,260.61 | 223,378,190.76 | 838,532,811.02 | 613,666,273.60 | 397,981,092.74 | 191,640,292.73 |
| 营业收入(元) | 928,444,491.99 | 648,800,511.90 | 245,247,004.70 | 974,445,298.98 | 695,091,597.02 | 446,711,611.07 | 204,574,781.39 |
| 营业利润(元) | 139,587,555.28 | 78,889,889.46 | 24,516,071.73 | 140,108,406.06 | 87,900,361.03 | 55,125,922.72 | 19,130,126.10 |
| 利润总额(元) | 139,362,655.44 | 78,770,197.29 | 24,469,540.81 | 139,610,849.83 | 87,460,490.85 | 54,898,531.83 | 19,046,569.41 |
| 净利润(元) | 126,754,539.70 | 72,979,887.46 | 21,550,059.60 | 125,816,790.68 | 77,460,054.36 | 50,945,081.13 | 17,487,664.35 |
| 归属母公司股东的净利润(元) | 127,675,726.10 | 74,270,290.76 | 22,352,280.04 | 124,715,728.85 | 75,244,757.38 | 51,621,096.01 | 17,728,313.32 |
| 非经常性损益(元) | 5,879,033.65 | 2,081,146.80 | 414,090.70 | 10,988,650.47 | 4,095,582.18 | 3,558,145.72 | 263,742.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,796,692.45 | 72,189,143.96 | 21,938,189.34 | 113,727,078.38 | 71,149,175.20 | 48,062,950.29 | 17,464,571.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,807,969,105.38 | 1,746,558,184.59 | 1,686,062,956.44 | 1,599,162,266.40 | 1,569,654,337.63 | 1,500,794,584.84 | 1,473,642,736.72 |
| 固定资产(元) | 231,191,194.91 | 301,808,465.03 | 300,684,092.91 | 304,142,786.70 | 253,011,245.01 | 199,754,538.49 | 196,632,290.74 |
| 资产总计(元) | 3,377,330,888.09 | 3,308,077,242.39 | 3,220,463,446.78 | 3,133,329,649.02 | 3,050,264,533.76 | 2,916,409,405.41 | 2,901,953,745.81 |
| 流动负债(元) | 1,079,542,632.54 | 1,074,924,841.89 | 1,048,428,504.30 | 994,311,017.32 | 965,630,218.62 | 878,444,600.27 | 884,917,444.70 |
| 非流动负债(元) | 178,632,768.53 | 169,157,870.67 | 155,657,541.87 | 145,291,523.54 | 141,765,696.22 | 123,575,782.34 | 132,555,526.07 |
| 负债合计(元) | 1,258,175,401.07 | 1,244,082,712.56 | 1,204,086,046.17 | 1,139,602,540.86 | 1,107,395,914.84 | 1,002,020,382.61 | 1,017,472,970.77 |
| 股东权益(元) | 2,119,155,487.02 | 2,063,994,529.83 | 2,016,377,400.61 | 1,993,727,108.16 | 1,942,868,618.92 | 1,914,389,022.80 | 1,884,480,775.04 |
| 归属母公司股东的权益(元) | 2,100,134,698.62 | 2,045,342,958.33 | 1,997,716,692.79 | 1,973,785,133.36 | 1,918,430,226.15 | 1,892,841,941.89 | 1,862,498,328.21 |
| 资本公积(元) | 911,972,476.38 | 910,627,965.14 | 909,283,453.90 | 907,938,942.66 | 904,582,320.44 | 902,593,467.31 | 900,604,614.18 |
| 盈余公积(元) | 44,823,281.67 | 44,823,281.67 | 44,823,281.67 | 44,823,281.67 | 41,248,100.34 | 41,248,100.34 | 41,248,100.34 |
| 未分配利润(元) | 883,535,891.41 | 830,130,456.07 | 783,676,127.28 | 761,323,847.23 | 716,291,410.02 | 692,667,748.65 | 664,233,107.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 667,402,052.00 | 458,341,174.40 | 264,511,082.72 | 895,902,469.64 | 652,134,938.08 | 451,304,715.69 | 202,867,794.96 |
| 经营活动产生的现金净流量(元) | -166,824,156.27 | -71,335,220.71 | -35,211,247.10 | 29,600,221.44 | -75,952,785.61 | -35,997,732.88 | -48,540,611.39 |
| 购建固定无形长期资产支付的现金(元) | 53,186,698.86 | 77,943,861.19 | 37,460,571.16 | 141,568,103.61 | 63,377,067.97 | 65,823,401.41 | 14,224,731.27 |
| 投资支付的现金(元) | 17,042,640.17 | 17,042,640.17 | 15,284,500.00 | 222,230,218.03 | 133,709,062.03 | 110,372,398.03 | 64,878,362.03 |
| 投资活动产生的现金净流量(元) | -28,120,189.75 | -52,877,752.08 | -11,405,964.96 | -185,442,880.05 | -73,095,416.98 | -68,866,356.03 | -29,396,127.35 |
| 吸收投资收到的现金(元) | - | - | - | 2,094,500.00 | - | - | - |
| 取得借款收到的现金(元) | 429,419,698.88 | 282,175,985.43 | 150,920,000.00 | 322,850,531.30 | 175,694,531.30 | 126,110,531.30 | 41,304,531.30 |
| 筹资活动产生的现金净流量(元) | 149,307,756.21 | 127,778,467.84 | 74,467,746.63 | 92,581,609.93 | 45,282,007.16 | -12,854,193.41 | -27,458,523.28 |
| 现金及现金等价物净增加(元) | -44,531,630.99 | 4,779,927.27 | 27,194,776.64 | -58,141,819.94 | -99,449,467.81 | -115,254,473.46 | -105,804,619.27 |
| 期末现金及现金等价物余额(元) | 114,271,926.04 | 163,583,484.30 | 32,231,408.88 | 158,803,557.03 | 117,495,909.16 | 101,690,903.51 | 114,951,016.71 |
| 折旧与摊销(元) | - | 17,691,204.65 | - | 26,752,828.37 | - | 11,232,841.35 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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