| 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) | 0.19 | 0.12 | 0.08 | 0.69 | 0.51 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.19 | 0.12 | 0.08 | 0.69 | 0.51 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.12 | 0.08 | 0.69 | 0.51 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 6.26 | 5.56 | 6.15 | 6.15 | 5.96 | 5.64 | 5.96 |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.42 | 0.31 | 1.24 | 0.36 | 0.31 | 0.02 |
| 每股营业收入(元) | 3.19 | 2.29 | 1.12 | 5.67 | 4.01 | 2.02 | 0.96 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.90 | 2.22 | 1.22 | 11.20 | 8.59 | 3.41 | 1.44 |
| 净资产收益率 - 加权(%) | 2.99 | 1.97 | 1.22 | 11.52 | 8.62 | 3.26 | 1.45 |
| 净资产收益率 - 平均(%) | 3.02 | 2.11 | 1.22 | 11.45 | 8.65 | 3.34 | 1.45 |
| 净资产收益率 - 扣除(%) | 2.17 | 1.92 | 0.94 | 10.59 | 8.22 | 3.12 | 1.11 |
| 总资产净利率 - 平均(%) | 2.34 | 1.61 | 0.95 | 9.04 | 6.87 | 2.70 | 1.20 |
| 总资产报酬率ROA(%) | 2.77 | 1.90 | 1.10 | 10.19 | 8.00 | 3.18 | 1.41 |
| 投入资本回报率ROIC(%) | 2.83 | 1.96 | 1.14 | 10.83 | 8.27 | 3.21 | 1.42 |
| 销售毛利率(%) | 24.41 | 22.79 | 23.66 | 28.19 | 28.00 | 26.06 | 25.64 |
| 销售净利率(%) | 5.57 | 5.28 | 6.60 | 12.07 | 12.67 | 9.35 | 8.67 |
| 资产负债率(%) | 16.08 | 18.79 | 16.27 | 24.19 | 23.07 | 18.74 | 13.00 |
| 资产周转率(倍) | 0.42 | 0.30 | 0.14 | 0.75 | 0.54 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.42 | 116.57 | 141.09 | 104.77 | 89.64 | 113.09 | 119.45 |
| 营业利润同比增长率(%) | -61.70 | -36.07 | -15.94 | 48.35 | 26.68 | -20.82 | -16.31 |
| 营业收入同比增长率(%) | -15.15 | 13.55 | 15.90 | 27.62 | 18.66 | -3.78 | -4.85 |
| 利润总额同比增长率(%) | -61.03 | -34.45 | -11.23 | 48.96 | 26.92 | -20.52 | -17.20 |
| 归属母公司股东的净利润同比增长率(%) | -62.20 | -35.88 | -12.69 | 46.90 | 21.94 | -24.28 | -19.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -70.47 | -39.19 | -12.43 | 72.39 | 29.37 | -21.92 | -24.66 |
| 总资产同比增长率(%) | 2.49 | -1.62 | 6.92 | 16.68 | 9.62 | 5.03 | -2.47 |
| 总负债同比增长率(%) | -28.58 | -1.36 | 33.78 | 85.34 | 43.98 | 36.77 | 1.36 |
| 净资产同比增长率(%) | 11.98 | -1.39 | 3.22 | 4.67 | 2.72 | -0.11 | -2.78 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 954,744,893.90 | 643,572,951.27 | 313,734,867.66 | 1,592,174,309.48 | 1,125,254,805.93 | 566,773,666.45 | 270,701,213.62 |
| 营业总成本(元) | 900,261,818.97 | 608,727,124.93 | 296,785,414.31 | 1,378,443,210.43 | 959,182,658.48 | 509,429,256.87 | 248,382,824.47 |
| 营业收入(元) | 954,744,893.90 | 643,572,951.27 | 313,734,867.66 | 1,592,174,309.48 | 1,125,254,805.93 | 566,773,666.45 | 270,701,213.62 |
| 营业利润(元) | 63,773,232.57 | 40,314,161.31 | 23,723,395.88 | 216,800,566.61 | 166,528,334.62 | 63,063,607.80 | 28,222,872.41 |
| 利润总额(元) | 64,703,318.25 | 41,298,387.68 | 24,803,518.63 | 217,106,490.71 | 166,047,493.40 | 63,006,153.53 | 27,940,968.98 |
| 净利润(元) | 53,150,698.72 | 33,978,977.61 | 20,701,336.67 | 192,230,876.18 | 142,541,477.41 | 52,965,238.92 | 23,470,216.10 |
| 归属母公司股东的净利润(元) | 54,340,093.16 | 34,661,473.66 | 21,109,335.47 | 193,433,028.12 | 143,758,944.56 | 54,057,501.71 | 24,176,278.49 |
| 非经常性损益(元) | 13,707,736.61 | 4,651,244.50 | 4,889,932.24 | 10,533,105.08 | 6,156,853.35 | 4,708,618.44 | 5,654,100.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,632,356.55 | 30,010,229.16 | 16,219,403.23 | 182,899,923.04 | 137,602,091.21 | 49,348,883.27 | 18,522,178.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,545,326,054.54 | 1,229,081,763.64 | 1,358,570,255.08 | 1,562,658,804.01 | 1,535,328,314.59 | 1,316,507,612.00 | 1,299,670,554.78 |
| 固定资产(元) | 566,680,898.43 | 585,158,682.89 | 600,305,399.78 | 609,661,682.45 | 394,429,657.86 | 392,116,181.86 | 374,132,306.72 |
| 资产总计(元) | 2,242,426,015.77 | 1,933,706,539.14 | 2,074,379,363.52 | 2,290,922,489.54 | 2,187,902,639.01 | 1,965,483,682.24 | 1,940,147,280.14 |
| 流动负债(元) | 357,064,235.60 | 359,612,265.59 | 334,533,578.89 | 550,886,625.07 | 500,992,497.05 | 363,320,081.35 | 245,459,672.49 |
| 非流动负债(元) | 3,470,180.34 | 3,776,553.41 | 2,927,995.76 | 3,389,529.35 | 3,806,450.19 | 5,063,506.06 | 6,782,729.99 |
| 负债合计(元) | 360,534,415.94 | 363,388,819.00 | 337,461,574.65 | 554,276,154.42 | 504,798,947.24 | 368,383,587.41 | 252,242,402.48 |
| 股东权益(元) | 1,881,891,599.83 | 1,570,317,720.14 | 1,736,917,788.87 | 1,736,646,335.12 | 1,683,103,691.77 | 1,597,100,094.83 | 1,687,904,877.66 |
| 归属母公司股东的权益(元) | 1,874,099,239.81 | 1,562,018,461.73 | 1,728,344,033.21 | 1,727,664,580.66 | 1,673,637,252.52 | 1,584,054,087.09 | 1,674,472,669.52 |
| 资本公积(元) | 1,158,705,050.43 | 883,434,745.57 | 898,433,072.82 | 898,469,038.13 | 898,469,038.13 | 898,024,943.21 | 898,027,746.29 |
| 盈余公积(元) | 81,146,428.41 | 81,146,428.41 | 80,163,788.84 | 80,163,788.84 | 64,971,486.80 | 64,971,486.80 | 63,203,211.19 |
| 未分配利润(元) | 339,937,559.09 | 320,258,939.59 | 489,429,900.52 | 468,320,565.05 | 433,838,783.53 | 344,137,340.68 | 436,790,971.08 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,092,411,320.15 | 750,227,102.56 | 442,651,203.98 | 1,668,175,897.26 | 1,008,631,035.89 | 640,990,268.72 | 323,352,633.22 |
| 经营活动产生的现金净流量(元) | 157,140,292.21 | 117,908,002.30 | 86,124,032.39 | 349,156,827.71 | 101,503,164.52 | 87,969,425.87 | 5,764,573.11 |
| 购建固定无形长期资产支付的现金(元) | 61,902,575.57 | 44,671,860.08 | 29,708,938.72 | 128,447,457.50 | 100,232,961.25 | 86,752,252.06 | 59,901,807.63 |
| 投资支付的现金(元) | 1,617,536,776.92 | 1,293,154,499.14 | 699,799,089.14 | 2,563,489,414.81 | 2,087,478,802.98 | 1,531,100,000.00 | 874,122,176.00 |
| 投资活动产生的现金净流量(元) | -124,782,826.53 | -70,124,340.68 | -143,860,636.37 | -524,864,872.90 | -522,906,414.21 | -493,032,851.47 | -379,893,035.00 |
| 吸收投资收到的现金(元) | 296,320,748.08 | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 11,542,327.58 | 11,542,327.58 | 11,542,327.58 | 118,081,624.76 | 48,910,980.00 | 38,910,980.00 | 8,910,980.00 |
| 筹资活动产生的现金净流量(元) | -9,187,149.08 | -284,530,672.54 | -89,451,866.68 | -118,085,773.08 | -127,738,170.42 | -89,678,751.59 | 7,171,285.62 |
| 现金及现金等价物净增加(元) | 22,095,578.04 | -236,249,452.59 | -149,249,328.51 | -306,996,365.55 | -552,125,533.01 | -494,393,937.64 | -370,146,423.37 |
| 期末现金及现金等价物余额(元) | 371,797,190.85 | 113,452,160.22 | 200,452,284.30 | 349,701,612.81 | 104,572,445.35 | 162,304,040.72 | 298,187,986.61 |
| 折旧与摊销(元) | - | 35,478,450.53 | - | 63,774,555.58 | - | 32,739,876.17 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-21 | 2022-08-26 | 2022-04-22 |
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