| 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) | 0.30 | 0.20 | 0.11 | 0.30 | 0.29 | 0.22 | 0.11 |
| 每股收益 - 稀释(元) | 0.30 | 0.20 | 0.11 | 0.30 | 0.29 | 0.22 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.20 | 0.11 | 0.30 | 0.29 | 0.22 | 0.11 |
| 每股净资产BPS(元) | 6.18 | 6.21 | 6.21 | 6.09 | 6.19 | 6.21 | 6.25 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.49 | 0.29 | 0.84 | 0.61 | 0.59 | -0.19 |
| 每股营业收入(元) | 3.52 | 1.85 | 0.70 | 4.42 | 3.44 | 2.27 | 1.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.23 | 1.70 | 4.85 | 4.74 | 3.61 | 1.80 |
| 净资产收益率 - 加权(%) | 4.80 | 3.27 | 1.73 | 4.82 | 4.67 | 3.58 | 1.82 |
| 净资产收益率 - 平均(%) | 4.87 | 3.27 | 1.72 | 4.83 | 4.76 | 3.63 | 1.82 |
| 净资产收益率 - 扣除(%) | 3.15 | 2.01 | 1.42 | 3.87 | 4.03 | 3.11 | 1.49 |
| 总资产净利率 - 平均(%) | 4.62 | 3.06 | 1.51 | 5.52 | 4.89 | 3.69 | 1.53 |
| 总资产报酬率ROA(%) | 5.18 | 3.29 | 1.62 | 6.59 | 5.95 | 4.10 | 1.60 |
| 投入资本回报率ROIC(%) | 4.58 | 3.09 | 1.61 | 4.53 | 4.58 | 3.53 | 1.74 |
| 销售毛利率(%) | 36.42 | 44.72 | 57.25 | 43.16 | 43.20 | 43.24 | 41.48 |
| 销售净利率(%) | 12.11 | 14.74 | 19.11 | 11.28 | 12.69 | 14.18 | 12.61 |
| 资产负债率(%) | 25.18 | 19.43 | 19.68 | 24.19 | 21.53 | 17.64 | 22.65 |
| 资产周转率(倍) | 0.38 | 0.21 | 0.08 | 0.49 | 0.39 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.71 | 120.68 | 164.74 | 104.94 | 107.14 | 112.32 | 124.19 |
| 营业利润同比增长率(%) | -10.96 | -18.36 | -6.32 | -38.36 | -33.68 | -28.84 | -15.49 |
| 营业收入同比增长率(%) | 2.59 | -18.48 | -36.05 | -22.21 | -15.51 | -13.37 | - |
| 利润总额同比增长率(%) | -8.01 | -18.16 | -6.32 | -38.36 | -33.69 | -28.93 | -24.08 |
| 归属母公司股东的净利润同比增长率(%) | 1.79 | -10.30 | -5.95 | -44.72 | -35.56 | -22.38 | 1.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.00 | -35.32 | -5.10 | -48.56 | -34.08 | -27.50 | -3.55 |
| 总资产同比增长率(%) | 7.88 | 5.24 | -2.94 | -0.22 | 8.40 | -2.47 | 12.37 |
| 总负债同比增长率(%) | 26.19 | 15.94 | -15.65 | -2.75 | 31.51 | -30.80 | 16.36 |
| 净资产同比增长率(%) | -0.13 | 0.09 | -0.59 | -0.81 | 1.96 | 5.23 | 8.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 387,446,766.87 | 203,224,573.98 | 77,035,017.08 | 485,497,084.51 | 377,677,273.17 | 249,293,508.45 | 120,459,867.32 |
| 营业总成本(元) | 352,225,241.90 | 183,498,721.13 | 66,325,001.79 | 436,326,493.79 | 334,312,277.42 | 219,074,844.75 | 108,779,615.38 |
| 营业收入(元) | 387,446,766.87 | 203,224,573.98 | 77,035,017.08 | 485,497,084.51 | 377,677,273.17 | 249,293,508.45 | 120,459,867.32 |
| 营业利润(元) | 50,939,542.75 | 32,198,000.99 | 15,083,690.14 | 65,777,406.96 | 57,206,545.66 | 39,436,877.79 | 16,101,558.05 |
| 利润总额(元) | 52,673,332.61 | 32,309,213.44 | 15,083,648.84 | 65,803,989.71 | 57,258,978.42 | 39,479,789.16 | 16,100,566.04 |
| 净利润(元) | 46,937,598.55 | 29,958,916.16 | 14,723,148.42 | 54,770,597.10 | 47,919,662.83 | 35,348,725.13 | 15,193,349.69 |
| 归属母公司股东的净利润(元) | 32,818,953.11 | 22,090,031.59 | 11,644,864.08 | 32,442,818.85 | 32,242,343.12 | 24,626,773.08 | 12,380,945.04 |
| 非经常性损益(元) | 11,429,079.38 | 8,377,248.28 | 1,941,999.26 | 6,511,639.79 | 4,818,767.56 | 3,426,632.65 | 2,156,600.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,389,873.73 | 13,712,783.31 | 9,702,864.82 | 25,931,179.06 | 27,423,575.56 | 21,200,140.43 | 10,224,344.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 603,576,691.14 | 528,552,461.63 | 535,852,232.63 | 573,950,474.39 | 475,586,327.86 | 442,951,412.25 | 510,637,543.91 |
| 固定资产(元) | 89,683,766.97 | 89,051,055.12 | 93,858,136.86 | 94,961,005.27 | 96,101,755.46 | 92,660,633.00 | 92,720,601.90 |
| 长期股权投资(元) | 25,622,058.36 | 26,452,537.18 | 34,598,735.99 | 33,901,420.94 | 108,156,510.88 | 106,678,193.11 | 104,311,963.10 |
| 资产总计(元) | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 | 991,510,907.20 | 965,951,009.75 | 919,781,116.18 | 985,979,145.46 |
| 流动负债(元) | 248,312,303.12 | 171,703,300.94 | 168,922,586.70 | 224,974,678.46 | 200,780,656.92 | 154,719,846.11 | 214,221,882.24 |
| 非流动负债(元) | 14,094,754.81 | 16,412,351.63 | 19,431,371.93 | 14,916,502.13 | 7,159,740.94 | 7,538,204.00 | 9,089,501.36 |
| 负债合计(元) | 262,407,057.93 | 188,115,652.57 | 188,353,958.63 | 239,891,180.59 | 207,940,397.86 | 162,258,050.11 | 223,311,383.60 |
| 股东权益(元) | 779,662,390.64 | 779,851,893.25 | 768,639,988.29 | 751,619,726.61 | 758,010,611.89 | 757,523,066.07 | 762,667,761.86 |
| 归属母公司股东的权益(元) | 679,139,308.86 | 683,160,475.43 | 683,319,970.16 | 669,520,076.57 | 679,995,801.34 | 682,535,973.95 | 687,391,322.34 |
| 资本公积(元) | 328,196,282.30 | 342,935,714.31 | 342,612,365.92 | 340,435,946.37 | 340,049,955.18 | 351,285,579.59 | 351,285,579.59 |
| 盈余公积(元) | 22,945,716.31 | 22,945,716.31 | 22,945,716.31 | 22,945,716.31 | 21,872,275.46 | 21,872,275.46 | 21,872,275.46 |
| 未分配利润(元) | 227,952,106.94 | 217,223,185.42 | 217,774,997.12 | 205,767,965.16 | 206,640,930.28 | 199,025,360.24 | 204,364,147.56 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 374,707,385.02 | 245,258,613.56 | 126,906,566.22 | 509,459,206.92 | 404,643,916.87 | 280,012,248.46 | 149,595,144.54 |
| 经营活动产生的现金净流量(元) | 11,008,003.01 | 53,883,547.64 | 31,484,055.68 | 92,017,726.06 | 67,392,958.14 | 64,897,699.64 | -20,962,934.37 |
| 购建固定无形长期资产支付的现金(元) | 7,304,445.41 | 3,085,944.84 | 505,447.06 | 9,081,767.78 | 7,905,554.78 | 6,997,305.63 | 1,934,051.13 |
| 投资支付的现金(元) | 1,005,825,000.00 | 771,140,000.00 | 392,070,000.00 | 1,324,380,000.00 | 953,811,993.40 | 646,331,993.40 | 363,530,000.00 |
| 投资活动产生的现金净流量(元) | -49,455,929.91 | -104,507,430.00 | -99,239,359.21 | -105,664,807.72 | -168,976,093.27 | -143,644,463.62 | -127,248,374.67 |
| 吸收投资收到的现金(元) | 5,668,185.02 | 5,468,185.02 | 1,508,185.02 | 2,825,000.00 | 2,825,000.00 | 1,800,000.00 | 200,000.00 |
| 取得借款收到的现金(元) | 24,240,000.00 | 12,040,000.00 | 700,000.00 | 50,000,000.00 | 15,900,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -48,934,084.51 | -55,681,103.77 | -15,026,928.52 | -12,530,152.00 | -40,677,858.20 | -53,713,666.54 | 200,000.00 |
| 现金及现金等价物净增加(元) | -87,342,973.81 | -106,255,541.91 | -82,815,680.83 | -25,891,753.72 | -141,994,971.12 | -132,317,464.70 | -148,019,915.35 |
| 期末现金及现金等价物余额(元) | 148,720,538.57 | 129,807,970.47 | 153,247,831.55 | 236,063,512.38 | 120,249,222.28 | 129,637,801.40 | 113,935,350.75 |
| 折旧与摊销(元) | - | 3,951,454.14 | - | 6,436,218.24 | - | 2,504,079.14 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-22 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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