| 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) | 0.74 | 0.57 | 0.39 | 0.22 | 0.44 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 0.74 | 0.57 | 0.39 | 0.22 | 0.44 | 0.28 | 0.12 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.74 | 0.56 | 0.38 | 0.22 | 0.43 | 0.28 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 4.53 | 4.36 | 4.13 | 4.18 | 3.95 | 3.79 | 3.52 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 1.61 | 1.44 | 0.98 | 0.52 | 1.20 | 0.89 | 0.53 | 0.19 |
| 每股营业收入(元) | 6.75 | 5.20 | 3.45 | 1.79 | 5.55 | 4.22 | 2.65 | 1.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 16.24 | 12.86 | 9.27 | 5.14 | 10.99 | 7.40 | 3.32 | 1.03 |
| 净资产收益率 - 加权(%) | 17.64 | 0.14 | 9.36 | 5.30 | 11.59 | 7.08 | 3.02 | 1.04 |
| 净资产收益率 - 平均(%) | 17.39 | 13.53 | 9.50 | 5.29 | 11.20 | 7.39 | 3.19 | 1.04 |
| 净资产收益率 - 扣除(%) | 14.76 | 12.37 | 8.73 | 4.87 | 9.22 | 6.25 | 2.51 | 0.88 |
| 总资产净利率 - 平均(%) | 12.57 | 9.54 | 6.76 | 3.71 | 7.52 | 4.86 | 1.99 | 0.68 |
| 总资产报酬率ROA(%) | 15.78 | 11.86 | 8.40 | 4.68 | 10.11 | 6.32 | 2.90 | 1.08 |
| 投入资本回报率ROIC(%) | 15.54 | 12.01 | 8.38 | 4.68 | 9.78 | 6.41 | 2.74 | 0.89 |
| 销售毛利率(%) | 63.07 | 60.82 | 60.83 | 59.46 | 61.84 | 59.65 | 60.55 | 60.67 |
| 销售净利率(%) | 11.20 | 11.01 | 11.50 | 12.37 | 7.67 | 6.55 | 4.27 | 3.07 |
| 资产负债率(%) | 27.59 | 29.85 | 30.21 | 31.50 | 29.02 | 32.49 | 37.05 | 32.62 |
| 资产周转率(倍) | 1.12 | 0.87 | 0.59 | 0.30 | 0.98 | 0.74 | 0.47 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.72 | 101.34 | 100.17 | 92.92 | 101.56 | 100.48 | 99.26 | 98.26 |
| 营业利润同比增长率(%) | 83.34 | 119.28 | 247.66 | 342.93 | -24.54 | -28.56 | -57.74 | -62.08 |
| 营业收入同比增长率(%) | 22.20 | 23.85 | 30.98 | 40.06 | 8.42 | 10.32 | 8.40 | 9.18 |
| 利润总额同比增长率(%) | 76.79 | 114.35 | 241.34 | 332.72 | -23.42 | -26.95 | -56.43 | -60.82 |
| 归属母公司股东的净利润同比增长率(%) | 68.93 | 101.19 | 229.74 | 440.97 | -20.70 | -25.44 | -55.21 | -67.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 82.90 | 129.18 | 311.85 | 498.78 | -25.97 | -28.94 | -62.25 | -70.23 |
| 总资产同比增长率(%) | 14.86 | 13.55 | 8.85 | 8.66 | -1.27 | 0.65 | 3.81 | 6.89 |
| 总负债同比增长率(%) | 9.35 | 4.31 | -11.24 | 4.92 | -12.21 | -8.07 | 6.21 | 8.38 |
| 净资产同比增长率(%) | 15.14 | 15.75 | 18.26 | 8.50 | 3.93 | 5.13 | 2.07 | 5.82 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,175,865,495.37 | 905,423,793.77 | 598,896,173.14 | 309,760,123.09 | 962,236,989.55 | 731,083,758.74 | 457,231,592.83 | 221,158,108.91 |
| 营业总成本(元) | 1,016,777,339.80 | 785,495,031.07 | 518,254,732.00 | 262,632,731.66 | 880,745,305.01 | 680,339,843.35 | 435,768,830.91 | 209,773,709.40 |
| 营业收入(元) | 1,175,865,495.37 | 905,423,793.77 | 598,896,173.14 | 309,760,123.09 | 962,236,989.55 | 731,083,758.74 | 457,231,592.83 | 221,158,108.91 |
| 营业利润(元) | 166,731,202.27 | 122,151,644.01 | 82,931,435.21 | 46,388,009.17 | 90,943,235.64 | 55,705,955.85 | 23,854,216.47 | 10,473,056.43 |
| 利润总额(元) | 164,125,432.58 | 121,985,140.04 | 83,753,536.61 | 46,816,762.67 | 92,838,602.54 | 56,908,476.32 | 24,536,644.97 | 10,819,215.63 |
| 净利润(元) | 131,755,035.01 | 99,688,950.56 | 68,867,106.98 | 38,318,648.24 | 73,791,091.83 | 47,870,001.59 | 19,528,635.07 | 6,794,080.69 |
| 归属母公司股东的净利润(元) | 128,064,789.56 | 97,594,146.17 | 66,567,163.98 | 37,280,702.91 | 75,162,301.76 | 48,508,830.17 | 20,187,677.23 | 6,891,515.45 |
| 非经常性损益(元) | 11,610,194.41 | 3,683,306.85 | 3,915,737.97 | 1,953,984.25 | 12,140,256.20 | 7,531,659.22 | 4,975,412.23 | 991,685.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 116,454,595.15 | 93,910,839.32 | 62,651,426.01 | 35,326,718.66 | 63,022,045.56 | 40,977,170.95 | 15,212,265.00 | 5,899,829.80 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 576,920,207.24 | 629,019,506.15 | 591,866,689.77 | 603,362,312.74 | 584,886,143.69 | 652,047,072.39 | 646,273,704.57 | 577,340,915.02 |
| 固定资产(元) | 28,723,769.82 | 27,149,835.16 | 28,493,648.16 | 29,343,951.96 | 29,054,228.85 | 27,393,926.20 | 27,128,233.95 | 27,560,202.09 |
| 资产总计(元) | 1,121,775,074.61 | 1,114,891,651.58 | 1,061,893,175.94 | 1,089,631,523.84 | 975,398,854.28 | 981,817,957.47 | 975,537,345.52 | 1,002,794,200.14 |
| 流动负债(元) | 213,954,155.88 | 252,508,602.17 | 236,600,545.31 | 243,843,676.73 | 196,674,653.95 | 239,778,060.00 | 264,760,488.83 | 242,141,520.07 |
| 非流动负债(元) | 95,532,284.88 | 80,272,061.57 | 84,154,295.38 | 99,370,550.05 | 86,352,544.53 | 79,243,085.82 | 96,628,970.97 | 84,986,419.98 |
| 负债合计(元) | 309,486,440.76 | 332,780,663.74 | 320,754,840.69 | 343,214,226.78 | 283,027,198.48 | 319,021,145.82 | 361,389,459.80 | 327,127,940.05 |
| 股东权益(元) | 812,288,633.85 | 782,110,987.84 | 741,138,335.25 | 746,417,297.06 | 692,371,655.80 | 662,796,811.65 | 614,147,885.72 | 675,666,260.09 |
| 归属母公司股东的权益(元) | 788,732,464.94 | 759,107,603.84 | 718,040,472.03 | 724,882,060.04 | 683,770,207.38 | 655,791,262.82 | 607,162,550.47 | 668,119,317.44 |
| 资本公积(元) | 269,206,856.26 | 267,814,921.24 | 262,347,210.75 | 250,478,400.33 | 247,291,987.69 | 246,766,338.98 | 234,666,411.02 | 226,412,622.43 |
| 盈余公积(元) | 67,253,069.33 | 57,941,602.30 | 57,941,602.30 | 57,941,602.30 | 57,941,602.30 | 50,686,627.14 | 50,686,627.14 | 50,686,627.14 |
| 未分配利润(元) | 278,975,529.50 | 257,841,275.18 | 227,304,292.99 | 250,129,815.22 | 211,556,569.99 | 192,158,073.56 | 163,836,920.62 | 236,750,044.34 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,196,095,121.01 | 917,527,325.91 | 599,916,070.86 | 287,828,338.26 | 977,262,958.47 | 734,592,258.44 | 453,854,597.16 | 217,301,974.38 |
| 经营活动产生的现金净流量(元) | 280,936,613.38 | 250,240,269.62 | 169,603,047.01 | 89,472,068.47 | 208,414,149.84 | 153,499,261.78 | 91,945,921.85 | 33,227,744.47 |
| 购建固定无形长期资产支付的现金(元) | 21,593,916.71 | 13,657,231.59 | 10,315,647.54 | 5,131,604.36 | 26,286,046.00 | 19,611,590.00 | 11,831,905.00 | 5,290,567.91 |
| 投资支付的现金(元) | 321,944,111.32 | 246,403,272.64 | 151,985,564.00 | 125,985,564.00 | 400,320,000.00 | 341,320,000.00 | 290,320,000.00 | 190,320,000.00 |
| 投资活动产生的现金净流量(元) | -157,163,830.21 | -157,037,155.11 | -135,300,223.37 | -104,043,043.83 | -48,972,103.89 | -76,019,600.66 | -67,812,097.03 | -175,360,097.29 |
| 吸收投资收到的现金(元) | 17,434,188.37 | 16,617,623.32 | 8,599,936.99 | 1,105,347.46 | 15,897,863.00 | 13,532,091.00 | 1,309,500.00 | 1,309,500.00 |
| 筹资活动产生的现金净流量(元) | -159,219,692.05 | -130,115,894.64 | -104,964,631.63 | -27,702,550.03 | -203,348,971.79 | -166,459,751.65 | -143,346,314.70 | -33,197,721.48 |
| 现金及现金等价物净增加(元) | -34,043,254.36 | -34,191,397.09 | -69,649,184.66 | -43,624,045.96 | -37,753,616.46 | -83,733,788.54 | -116,490,220.63 | -175,566,820.29 |
| 期末现金及现金等价物余额(元) | 191,849,720.53 | 191,701,577.80 | 156,243,790.23 | 182,268,928.93 | 225,892,974.89 | 179,912,802.81 | 147,156,370.72 | 88,079,771.06 |
| 折旧与摊销(元) | 37,464,529.67 | - | 18,982,449.89 | - | 38,319,882.26 | - | 20,120,874.56 | - |
| 公告日期 | 2024-04-03 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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