| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 | 0.35 | 0.25 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 | 0.35 | 0.25 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.51 | 0.36 | 0.22 | 0.09 | 0.34 | 0.23 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 5.27 | 5.13 | 4.98 | 4.90 | 4.76 | 4.66 | 4.57 | 4.54 | 3.70 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.28 | -0.18 | -0.27 | -0.17 | 0.08 | -0.04 | -0.17 | -0.09 |
| 每股营业收入(元) | 0.86 | 2.69 | 2.11 | 1.42 | 0.64 | 2.00 | 1.33 | 0.91 | 0.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.59 | 9.88 | 7.23 | 4.56 | 1.97 | 7.20 | 5.14 | 3.07 | 1.43 |
| 净资产收益率 - 加权(%) | 2.63 | 10.37 | 7.44 | 4.69 | 1.78 | 8.24 | 6.02 | 3.93 | 1.44 |
| 净资产收益率 - 平均(%) | 2.63 | 10.35 | 7.47 | 4.68 | 1.99 | 8.45 | 5.98 | 3.56 | 1.44 |
| 净资产收益率 - 扣除(%) | 2.40 | 8.08 | 6.41 | 4.02 | 1.76 | 6.26 | 4.43 | 2.62 | 1.10 |
| 总资产净利率 - 平均(%) | 2.10 | 8.47 | 6.19 | 3.90 | 1.59 | 7.10 | 5.17 | 3.23 | 1.23 |
| 总资产报酬率ROA(%) | 2.31 | 8.43 | 6.22 | 4.25 | 1.76 | 7.35 | 5.64 | 3.91 | 1.38 |
| 投入资本回报率ROIC(%) | 2.53 | 9.98 | 7.18 | 4.51 | 1.93 | 8.11 | 5.68 | 3.41 | 1.37 |
| 销售毛利率(%) | 39.06 | 42.23 | 41.06 | 40.03 | 36.98 | 40.84 | 45.12 | 44.23 | 45.72 |
| 销售净利率(%) | 15.92 | 19.17 | 17.47 | 16.10 | 14.30 | 17.33 | 18.69 | 16.73 | 14.54 |
| 资产负债率(%) | 17.82 | 17.99 | 16.93 | 15.68 | 14.66 | 15.59 | 15.17 | 12.51 | 14.66 |
| 资产周转率(倍) | 0.13 | 0.44 | 0.35 | 0.24 | 0.11 | 0.41 | 0.28 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.17 | 122.05 | 94.71 | 81.68 | 74.55 | 98.05 | 99.55 | 75.76 | 103.90 |
| 营业利润同比增长率(%) | 48.33 | 43.32 | 41.34 | 41.75 | 94.43 | 10.17 | 15.12 | 13.73 | 18.42 |
| 营业收入同比增长率(%) | 42.58 | 34.71 | 58.38 | 56.77 | 87.01 | 20.06 | 12.66 | 24.51 | 2.81 |
| 利润总额同比增长率(%) | 48.49 | 44.03 | 42.15 | 41.60 | 94.49 | 11.08 | 16.72 | 13.90 | 18.37 |
| 归属母公司股东的净利润同比增长率(%) | 45.52 | 50.91 | 53.52 | 60.77 | 96.42 | 9.17 | 19.72 | 2.41 | 21.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 51.41 | 41.90 | 57.77 | 66.03 | 127.85 | 15.57 | 30.97 | 17.57 | 72.70 |
| 总资产同比增长率(%) | 14.81 | 12.99 | 10.92 | 12.71 | 42.50 | 41.67 | 42.45 | 34.25 | 1.13 |
| 总负债同比增长率(%) | 39.50 | 30.44 | 23.76 | 41.26 | 42.56 | 40.50 | 30.00 | -12.74 | -29.51 |
| 净资产同比增长率(%) | 10.81 | 10.05 | 9.08 | 8.10 | 42.68 | 41.90 | 44.84 | 46.65 | 9.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 383,562,571.16 | 1,195,415,326.44 | 937,082,695.98 | 630,183,447.02 | 284,436,073.75 | 887,366,737.59 | 591,682,482.07 | 401,979,558.39 | 152,096,117.15 |
| 营业总成本(元) | 313,311,691.35 | 1,001,224,226.45 | 769,717,473.97 | 517,604,622.10 | 234,924,448.51 | 742,425,000.44 | 483,762,091.40 | 325,053,003.98 | 131,841,044.36 |
| 营业收入(元) | 383,562,571.16 | 1,195,415,326.44 | 937,082,695.98 | 630,183,447.02 | 284,436,073.75 | 887,366,737.59 | 591,682,482.07 | 401,979,558.39 | 152,096,117.15 |
| 营业利润(元) | 71,307,763.33 | 237,735,835.15 | 171,339,977.78 | 116,328,604.17 | 48,075,288.32 | 165,879,073.45 | 121,221,359.41 | 82,067,889.15 | 24,726,324.53 |
| 利润总额(元) | 71,387,369.21 | 238,624,527.26 | 172,282,952.11 | 116,212,318.41 | 48,075,288.32 | 165,681,262.63 | 121,194,123.50 | 82,070,689.20 | 24,718,066.91 |
| 净利润(元) | 61,047,232.17 | 229,129,820.32 | 163,729,798.89 | 101,462,495.03 | 40,675,903.85 | 153,782,253.80 | 110,603,043.25 | 67,252,152.02 | 22,109,175.88 |
| 归属母公司股东的净利润(元) | 60,643,488.61 | 225,044,285.98 | 159,963,158.15 | 99,365,958.88 | 41,673,492.67 | 149,127,746.06 | 104,193,706.96 | 61,806,586.95 | 21,216,376.60 |
| 非经常性损益(元) | 4,356,432.29 | 40,978,393.91 | 18,260,129.94 | 11,876,568.75 | 4,497,505.95 | 19,416,156.49 | 14,378,559.80 | 9,111,139.40 | 4,900,667.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,287,056.32 | 184,065,892.07 | 141,703,028.21 | 87,489,390.13 | 37,175,986.72 | 129,711,589.57 | 89,815,147.16 | 52,695,447.55 | 16,315,709.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,181,833,438.01 | 2,107,791,780.09 | 2,003,990,635.79 | 1,926,210,409.48 | 1,824,993,191.97 | 1,803,431,632.83 | 1,732,441,184.79 | 1,605,162,375.54 | 1,031,245,977.72 |
| 固定资产(元) | 69,240,512.73 | 70,685,158.65 | 72,034,631.47 | 72,788,182.71 | 74,384,121.55 | 76,398,508.00 | 101,661,026.01 | 122,193,369.37 | 136,913,288.80 |
| 长期股权投资(元) | 52,058,863.96 | 52,181,257.37 | 51,043,619.15 | 49,827,773.17 | 47,831,877.64 | 47,482,810.99 | 46,166,363.13 | 66,331,350.87 | 67,034,366.96 |
| 资产总计(元) | 2,939,965,689.73 | 2,870,451,583.82 | 2,752,337,557.73 | 2,669,021,916.45 | 2,560,726,991.09 | 2,540,524,674.92 | 2,481,332,063.58 | 2,367,995,396.72 | 1,796,981,749.87 |
| 流动负债(元) | 483,175,924.43 | 467,153,096.25 | 418,775,732.31 | 367,016,859.91 | 309,044,434.30 | 343,199,535.08 | 317,065,048.97 | 238,505,704.51 | 197,501,048.85 |
| 非流动负债(元) | 40,659,256.75 | 49,351,732.79 | 47,156,982.91 | 51,601,136.73 | 66,463,749.29 | 52,768,875.29 | 59,404,806.99 | 57,829,770.99 | 65,904,227.75 |
| 负债合计(元) | 523,835,181.18 | 516,504,829.04 | 465,932,715.22 | 418,617,996.64 | 375,508,183.59 | 395,968,410.37 | 376,469,855.96 | 296,335,475.50 | 263,405,276.60 |
| 股东权益(元) | 2,416,130,508.55 | 2,353,946,754.78 | 2,286,404,842.51 | 2,250,403,919.81 | 2,185,218,807.50 | 2,144,556,264.55 | 2,104,862,207.62 | 2,071,659,921.22 | 1,533,576,473.27 |
| 归属母公司股东的权益(元) | 2,340,426,385.03 | 2,278,646,374.82 | 2,211,423,356.15 | 2,177,092,538.04 | 2,112,189,050.70 | 2,070,528,918.93 | 2,027,302,079.87 | 2,013,891,889.65 | 1,480,361,207.49 |
| 资本公积(元) | 933,343,113.85 | 932,123,313.85 | 926,606,392.78 | 926,606,392.78 | 919,888,542.78 | 919,888,542.78 | 915,969,742.78 | 918,307,992.78 | 469,342,410.10 |
| 盈余公积(元) | 93,310,293.24 | 93,310,293.24 | 80,558,049.43 | 80,558,049.43 | 70,608,503.39 | 70,608,503.39 | 61,956,201.83 | 61,956,201.83 | 56,794,259.53 |
| 未分配利润(元) | 854,715,576.14 | 794,072,087.53 | 741,743,203.51 | 707,786,670.24 | 660,043,750.07 | 618,370,257.40 | 582,088,519.86 | 566,342,065.85 | 530,913,797.79 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 376,550,023.44 | 1,459,040,392.26 | 887,547,743.89 | 514,764,651.58 | 212,046,725.44 | 870,020,619.14 | 589,015,084.71 | 304,558,162.16 | 158,027,037.92 |
| 经营活动产生的现金净流量(元) | -34,805,081.13 | 124,461,692.83 | -78,076,588.06 | -119,188,111.52 | -76,410,289.24 | 33,708,431.96 | -18,219,223.05 | -75,002,950.08 | -34,355,269.66 |
| 购建固定无形长期资产支付的现金(元) | 633,917.15 | 32,225,357.00 | 3,013,574.15 | 1,108,946.31 | 499,786.44 | 43,381,502.50 | 35,573,285.43 | 33,580,384.48 | 31,810,521.77 |
| 投资支付的现金(元) | 3,000,000.00 | 624,000,000.00 | 544,000,000.00 | 274,000,000.00 | 180,000,000.00 | 287,000,000.00 | 753,000,000.00 | 629,000,000.00 | 110,000,000.00 |
| 投资活动产生的现金净流量(元) | -113,501,701.39 | -280,090,186.80 | -122,467,293.34 | -135,608,115.68 | -158,196,094.70 | 89,933,282.65 | -511,990,927.71 | -529,426,229.81 | -65,545,836.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 492,966,682.68 | 496,022,279.94 | 494,342,279.94 | - |
| 取得借款收到的现金(元) | 16,500,000.00 | 32,483,402.98 | 70,975,707.56 | 64,975,707.56 | 60,525,707.56 | 1,000,000.00 | -52,112.54 | - | - |
| 筹资活动产生的现金净流量(元) | -4,001,948.40 | -36,276,532.50 | -40,146,036.55 | -10,072,388.44 | 195,138.25 | 433,343,082.98 | 473,236,537.52 | 479,559,300.09 | -5,749,819.44 |
| 现金及现金等价物净增加(元) | -152,565,728.74 | -191,263,347.50 | -239,739,338.73 | -264,271,669.07 | -234,444,360.24 | 556,861,347.24 | -57,020,871.56 | -124,922,107.07 | -105,633,057.25 |
| 期末现金及现金等价物余额(元) | 549,834,992.18 | 702,400,720.92 | 653,924,729.69 | 629,392,399.35 | 659,219,708.18 | 893,664,068.42 | 289,512,047.34 | 211,880,614.11 | 241,199,663.93 |
| 折旧与摊销(元) | - | 24,470,160.33 | - | 16,595,085.73 | - | 30,733,569.52 | - | 14,835,000.52 | - |
| 公告日期 | 2023-04-22 | 2023-04-15 | 2022-10-22 | 2022-08-26 | 2022-04-28 | 2022-04-26 | 2021-10-28 | 2021-08-26 | 2021-04-27 |
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