| 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) | 0.44 | 0.42 | 0.07 | 1.10 | 0.32 | 0.38 | 0.05 |
| 每股收益 - 稀释(元) | 0.44 | 0.42 | 0.07 | 1.09 | 0.32 | 0.38 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.44 | 0.42 | 0.07 | 1.09 | 0.32 | 0.38 | 0.05 |
| 每股净资产BPS(元) | 8.47 | 8.44 | 10.80 | 10.72 | 9.92 | 9.96 | 9.82 |
| 每股经营活动产生的现金流量净额(元) | -0.80 | -0.43 | -0.51 | -0.20 | -0.94 | -0.62 | -0.57 |
| 每股营业收入(元) | 3.22 | 2.39 | 0.85 | 5.20 | 2.66 | 2.17 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.15 | 4.94 | 0.64 | 10.20 | 3.21 | 3.83 | 0.52 |
| 净资产收益率 - 加权(%) | 5.28 | 5.05 | 0.64 | 10.75 | 3.22 | 3.85 | 0.52 |
| 净资产收益率 - 平均(%) | 5.24 | 5.02 | 0.64 | 10.72 | 3.25 | 3.88 | 0.52 |
| 净资产收益率 - 扣除(%) | 4.89 | 4.68 | 0.49 | 9.38 | 2.89 | 3.74 | 0.54 |
| 总资产净利率 - 平均(%) | 3.68 | 3.48 | 0.45 | 7.75 | 2.38 | 2.87 | 0.39 |
| 总资产报酬率ROA(%) | 3.66 | 3.55 | 0.37 | 7.59 | 2.06 | 2.89 | 0.26 |
| 投入资本回报率ROIC(%) | 4.72 | 4.55 | 0.58 | 10.12 | 3.13 | 3.71 | 0.50 |
| 销售毛利率(%) | 43.33 | 45.27 | 43.86 | 49.78 | 46.49 | 46.45 | 46.62 |
| 销售净利率(%) | 13.81 | 17.36 | 8.15 | 21.00 | 11.90 | 17.51 | 7.59 |
| 资产负债率(%) | 30.04 | 28.73 | 30.14 | 30.10 | 28.04 | 26.86 | 23.06 |
| 资产周转率(倍) | 0.27 | 0.20 | 0.05 | 0.37 | 0.20 | 0.16 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.06 | 53.60 | 82.89 | 73.61 | 81.11 | 66.75 | 102.20 |
| 营业利润同比增长率(%) | 85.04 | 35.10 | 2.93 | 29.26 | -30.58 | 36.72 | -5.28 |
| 营业收入同比增长率(%) | 58.25 | 44.44 | 28.05 | 23.23 | 1.76 | 28.13 | 11.09 |
| 利润总额同比增长率(%) | 94.98 | 40.67 | 38.35 | 27.35 | -34.16 | 31.08 | -29.42 |
| 归属母公司股东的净利润同比增长率(%) | 79.51 | 43.61 | 37.19 | 37.12 | -30.11 | 29.27 | -31.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 89.31 | 38.86 | -0.19 | 43.31 | -25.63 | 48.04 | -4.50 |
| 总资产同比增长率(%) | 17.61 | 16.41 | 22.13 | 20.36 | 20.21 | 17.51 | 14.07 |
| 总负债同比增长率(%) | 26.02 | 24.47 | 59.60 | 50.59 | 78.46 | 48.20 | 38.16 |
| 净资产同比增长率(%) | 11.88 | 11.14 | 10.84 | 10.77 | 6.61 | 9.17 | 8.10 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 351,640,543.46 | 261,736,137.53 | 70,769,796.04 | 433,581,707.22 | 222,209,488.18 | 181,205,109.46 | 55,269,320.72 |
| 营业总成本(元) | 306,711,385.23 | 214,924,892.90 | 68,821,691.19 | 348,695,136.31 | 199,142,200.66 | 148,228,104.28 | 53,578,816.55 |
| 营业收入(元) | 351,640,543.46 | 261,736,137.53 | 70,769,796.04 | 433,581,707.22 | 222,209,488.18 | 181,205,109.46 | 55,269,320.72 |
| 营业利润(元) | 52,701,093.68 | 48,989,373.68 | 6,038,200.46 | 96,252,870.33 | 28,480,589.43 | 36,262,247.78 | 5,866,257.67 |
| 利润总额(元) | 52,597,169.55 | 48,885,813.06 | 6,036,642.95 | 94,694,868.07 | 26,976,288.36 | 34,752,150.25 | 4,363,461.92 |
| 净利润(元) | 48,576,938.57 | 45,424,243.84 | 5,766,363.15 | 91,060,479.98 | 26,452,598.61 | 31,733,074.06 | 4,193,926.47 |
| 归属母公司股东的净利润(元) | 47,668,363.25 | 45,646,924.55 | 5,780,337.66 | 91,227,287.39 | 26,554,310.83 | 31,785,505.09 | 4,213,300.05 |
| 非经常性损益(元) | 2,371,059.99 | 2,452,345.73 | 1,370,119.28 | 7,331,732.25 | 2,626,818.89 | 678,454.05 | -205,299.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,297,303.26 | 43,194,578.82 | 4,410,218.38 | 83,895,555.14 | 23,927,491.94 | 31,107,051.04 | 4,418,599.25 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,191,659,913.00 | 1,159,636,737.83 | 1,143,781,105.59 | 1,130,799,215.78 | 1,020,000,277.78 | 1,010,843,239.24 | 948,932,014.78 |
| 固定资产(元) | 135,619,042.72 | 137,025,697.56 | 121,950,022.58 | 129,548,648.88 | 98,000,792.03 | 30,790,034.55 | 29,301,938.30 |
| 资产总计(元) | 1,358,726,488.98 | 1,328,138,547.35 | 1,295,215,398.41 | 1,284,073,987.62 | 1,155,325,391.63 | 1,140,925,066.50 | 1,060,540,335.86 |
| 流动负债(元) | 361,019,747.70 | 334,190,373.39 | 344,645,028.86 | 341,055,751.56 | 278,653,004.02 | 275,664,390.16 | 213,967,114.40 |
| 非流动负债(元) | 47,181,669.50 | 47,324,674.50 | 45,746,630.16 | 45,511,754.15 | 45,274,867.84 | 30,835,557.63 | 30,644,189.42 |
| 负债合计(元) | 408,201,417.20 | 381,515,047.89 | 390,391,659.02 | 386,567,505.71 | 323,927,871.86 | 306,499,947.79 | 244,611,303.82 |
| 股东权益(元) | 950,525,071.78 | 946,623,499.46 | 904,823,739.39 | 897,506,481.91 | 831,397,519.77 | 834,425,118.71 | 815,929,032.04 |
| 归属母公司股东的权益(元) | 926,341,666.79 | 923,571,350.51 | 901,147,712.14 | 894,174,389.93 | 828,000,108.99 | 830,978,426.73 | 813,049,506.23 |
| 资本公积(元) | 358,944,983.69 | 358,196,106.11 | 374,237,796.27 | 373,044,811.72 | 371,543,507.34 | 369,290,677.73 | 359,645,981.46 |
| 盈余公积(元) | 36,588,110.68 | 36,588,110.68 | 36,588,110.68 | 36,588,110.68 | 30,175,083.42 | 30,175,083.42 | 30,175,083.42 |
| 未分配利润(元) | 421,439,175.42 | 419,417,736.72 | 406,893,499.19 | 401,113,161.53 | 342,853,212.23 | 348,084,359.58 | 340,459,475.36 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 288,552,619.96 | 140,289,298.41 | 58,659,131.55 | 319,161,835.56 | 180,239,437.02 | 120,952,388.86 | 56,486,253.34 |
| 经营活动产生的现金净流量(元) | -87,577,102.61 | -46,748,418.72 | -42,380,528.07 | -17,022,116.25 | -78,323,701.63 | -51,658,421.80 | -47,400,639.06 |
| 购建固定无形长期资产支付的现金(元) | 6,592,957.22 | 4,660,201.20 | 754,886.78 | 39,375,760.81 | 31,271,337.49 | 20,715,280.78 | 7,584,803.22 |
| 投资支付的现金(元) | 191,000,000.00 | 161,000,000.00 | 81,000,000.00 | 548,500,000.00 | 369,500,000.00 | 268,500,000.00 | 205,500,000.00 |
| 投资活动产生的现金净流量(元) | 97,561,766.38 | 79,494,522.40 | 82,688,474.31 | -62,363,407.43 | 9,669,641.35 | -15,973,796.51 | -12,383,981.30 |
| 吸收投资收到的现金(元) | 9,275,460.00 | 9,275,460.00 | 690,000.00 | 8,815,376.40 | 8,815,376.40 | 8,815,376.40 | - |
| 取得借款收到的现金(元) | 5,850,000.00 | 5,850,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -13,320,039.65 | -12,824,686.34 | 150,000.00 | 3,530,504.51 | -11,147,203.82 | 8,814,717.06 | - |
| 现金及现金等价物净增加(元) | -3,335,375.88 | 19,921,417.34 | 40,457,946.24 | -75,855,019.17 | -79,801,264.10 | -58,817,501.25 | -59,784,620.36 |
| 期末现金及现金等价物余额(元) | 161,072,520.24 | 184,329,313.46 | 204,865,842.36 | 164,407,896.12 | 160,461,651.19 | 181,445,414.04 | 180,478,294.93 |
| 折旧与摊销(元) | - | 12,662,914.91 | - | 8,096,937.55 | - | 3,450,322.21 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-25 | 2022-04-25 |
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