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) | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
每股收益 - 稀释(元) | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
每股收益 - 期末股本摊薄(元) | 0.50 | 0.28 | 0.10 | 0.56 | 0.39 | 0.24 | 0.10 |
每股净资产BPS(元) | 4.77 | 4.60 | 4.70 | 4.60 | 4.42 | 4.27 | 4.40 |
每股经营活动产生的现金流量净额(元) | 0.29 | -0.01 | -0.16 | 0.50 | 0.39 | 0.20 | 0.12 |
每股营业收入(元) | 3.44 | 2.12 | 0.95 | 4.18 | 2.90 | 1.79 | 0.89 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 10.50 | 6.15 | 2.21 | 12.28 | 8.83 | 5.58 | 2.20 |
净资产收益率 - 加权(%) | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 1.87 |
净资产收益率 - 平均(%) | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 2.23 |
净资产收益率 - 扣除(%) | 10.21 | 6.09 | 2.20 | 11.48 | 8.50 | 5.36 | 2.14 |
总资产净利率 - 平均(%) | 8.69 | 5.03 | 1.79 | 10.37 | 7.42 | 4.67 | 1.87 |
总资产报酬率ROA(%) | 9.64 | 5.44 | 1.94 | 11.25 | 8.03 | 4.99 | 1.96 |
投入资本回报率ROIC(%) | 10.70 | 6.15 | 2.23 | 12.68 | 8.95 | 5.55 | 2.23 |
销售毛利率(%) | 25.14 | 24.96 | 23.21 | 23.46 | 22.83 | 22.59 | 20.41 |
销售净利率(%) | 14.57 | 13.36 | 10.98 | 13.50 | 13.46 | 13.29 | 10.93 |
资产负债率(%) | 16.91 | 15.77 | 18.92 | 20.68 | 18.73 | 16.38 | 16.56 |
资产周转率(倍) | 0.60 | 0.38 | 0.16 | 0.77 | 0.55 | 0.35 | 0.17 |
销售商品提供劳务收到的现金/营业收入(%) | 53.34 | 50.24 | 44.01 | 60.31 | 67.89 | 69.26 | 76.50 |
营业利润同比增长率(%) | 25.75 | 12.94 | 8.68 | 14.60 | 25.62 | 7.17 | -2.12 |
营业收入同比增长率(%) | 18.49 | 18.24 | 6.48 | 16.81 | 17.88 | 4.40 | 11.22 |
利润总额同比增长率(%) | 29.61 | 19.57 | 10.03 | 16.29 | 24.15 | 1.88 | -1.77 |
归属母公司股东的净利润同比增长率(%) | 28.32 | 18.81 | 6.98 | 16.60 | 23.14 | 2.80 | 2.81 |
扣非后归属母公司股东的净利润同比增长率(%) | 29.63 | 22.46 | 9.30 | 10.61 | 20.70 | 1.59 | 1.21 |
总资产同比增长率(%) | 5.57 | 7.00 | 9.85 | 13.90 | 11.36 | 6.05 | 6.62 |
总负债同比增长率(%) | -4.67 | 3.04 | 25.49 | 53.33 | 36.92 | 9.86 | 16.49 |
净资产同比增长率(%) | 7.92 | 7.78 | 6.75 | 6.74 | 6.77 | 5.34 | 4.86 |
利润表摘要: | |||||||
营业总收入(元) | 746,018,776.96 | 459,565,205.04 | 205,042,922.30 | 907,001,521.54 | 629,621,790.73 | 388,670,732.07 | 192,566,821.09 |
营业总成本(元) | 631,258,674.48 | 392,965,145.68 | 179,428,478.75 | 779,465,867.57 | 546,399,205.88 | 341,608,007.13 | 171,791,929.26 |
营业收入(元) | 746,018,776.96 | 459,565,205.04 | 205,042,922.30 | 907,001,521.54 | 629,621,790.73 | 388,670,732.07 | 192,566,821.09 |
营业利润(元) | 121,995,422.15 | 67,544,485.46 | 24,653,763.67 | 135,806,197.45 | 97,010,742.85 | 59,807,006.01 | 22,685,133.03 |
利润总额(元) | 122,109,256.25 | 67,639,566.10 | 24,770,900.28 | 135,628,741.27 | 94,213,794.64 | 56,568,596.12 | 22,513,569.30 |
净利润(元) | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 | 84,727,302.78 | 51,662,273.13 | 21,051,055.49 |
归属母公司股东的净利润(元) | 108,718,662.68 | 61,379,236.12 | 22,519,735.92 | 122,421,077.91 | 84,727,302.78 | 51,662,273.13 | 21,051,055.49 |
非经常性损益(元) | 3,074,744.70 | 564,892.73 | 134,949.47 | 7,963,110.60 | 3,229,753.03 | 2,003,207.78 | 570,901.55 |
归属母公司股东的净利润扣除非经常性损益(元) | 105,643,917.98 | 60,814,343.39 | 22,384,786.45 | 114,457,967.31 | 81,497,549.75 | 49,659,065.35 | 20,480,153.94 |
资产负债表摘要: | |||||||
流动资产(元) | 827,390,461.99 | 766,729,119.50 | 842,720,957.33 | 845,809,949.64 | 814,828,615.93 | 750,360,919.41 | 815,070,572.20 |
固定资产(元) | 247,410,316.87 | 251,968,854.90 | 255,494,689.09 | 261,973,951.56 | 199,001,646.88 | 200,730,603.08 | 199,161,791.47 |
资产总计(元) | 1,245,690,113.38 | 1,185,369,102.82 | 1,257,570,165.26 | 1,257,086,666.30 | 1,180,021,177.98 | 1,107,789,927.87 | 1,144,764,984.58 |
流动负债(元) | 203,582,877.41 | 179,669,535.38 | 230,421,686.38 | 252,213,535.38 | 213,879,328.28 | 178,954,725.71 | 186,817,617.97 |
非流动负债(元) | 7,097,649.87 | 7,297,150.04 | 7,522,551.49 | 7,766,939.45 | 7,128,315.30 | 2,487,815.47 | 2,801,065.64 |
负债合计(元) | 210,680,527.28 | 186,966,685.42 | 237,944,237.87 | 259,980,474.83 | 221,007,643.58 | 181,442,541.18 | 189,618,683.61 |
股东权益(元) | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 | 997,106,191.47 | 959,013,534.40 | 926,347,386.69 | 955,146,300.97 |
归属母公司股东的权益(元) | 1,035,009,586.10 | 998,402,417.40 | 1,019,625,927.39 | 997,106,191.47 | 959,013,534.40 | 926,347,386.69 | 955,146,300.97 |
资本公积(元) | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 | 184,442,411.63 |
盈余公积(元) | 86,145,045.28 | 86,145,045.28 | 86,145,045.28 | 86,145,045.28 | 74,682,151.60 | 74,682,151.60 | 74,682,151.60 |
未分配利润(元) | 557,619,564.19 | 510,908,786.49 | 532,132,296.48 | 509,612,560.56 | 482,982,797.17 | 450,316,649.46 | 479,115,563.74 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 397,934,983.01 | 230,908,380.05 | 90,230,150.58 | 546,974,511.13 | 427,432,190.29 | 269,183,075.61 | 147,323,077.04 |
经营活动产生的现金净流量(元) | 63,838,884.44 | -2,553,832.04 | -35,631,577.25 | 107,484,957.26 | 84,133,514.99 | 43,840,021.26 | 25,255,437.02 |
购建固定无形长期资产支付的现金(元) | 50,445,137.25 | 45,128,470.75 | 33,919,630.34 | 64,434,780.06 | 35,169,037.45 | 29,104,208.75 | 16,007,951.39 |
投资活动产生的现金净流量(元) | -50,354,044.86 | -45,040,844.75 | -33,832,004.34 | -84,206,915.94 | -85,592,318.29 | -79,726,517.59 | -95,987,174.16 |
筹资活动产生的现金净流量(元) | -70,253,093.20 | -60,143,093.20 | - | -59,513,815.69 | -59,513,815.69 | -59,513,815.69 | - |
现金及现金等价物净增加(元) | -56,768,253.62 | -107,737,769.99 | -69,463,581.59 | -35,911,055.69 | -60,972,618.99 | -95,400,312.02 | -70,731,737.14 |
期末现金及现金等价物余额(元) | 122,485,867.39 | 71,516,351.02 | 109,790,539.42 | 179,254,121.01 | 154,192,557.71 | 119,764,864.68 | 144,433,439.56 |
折旧与摊销(元) | - | 14,636,874.48 | - | 548,952.92 | - | 12,682,829.88 | - |
公告日期 | 2023-10-17 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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