| 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) | 0.46 | 0.48 | 0.37 | 0.18 | 0.76 | 0.62 | 0.44 | 0.22 |
| 每股收益 - 稀释(元) | 0.46 | 0.48 | 0.37 | 0.18 | 0.76 | 0.62 | 0.44 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.48 | 0.36 | 0.18 | 0.75 | 0.62 | 0.44 | 0.22 |
| 每股净资产BPS(元) | 11.78 | 11.82 | 11.72 | 11.63 | 11.51 | 11.37 | 11.15 | 11.19 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.07 | 0.02 | 0.13 | -0.14 | -0.33 | -0.17 | -0.48 |
| 每股营业收入(元) | 5.40 | 3.75 | 2.55 | 1.17 | 6.45 | 4.25 | 2.65 | 1.12 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.84 | 4.03 | 3.11 | 1.54 | 6.56 | 5.42 | 3.94 | 1.94 |
| 净资产收益率 - 加权(%) | 3.89 | 4.09 | 3.12 | 1.54 | 6.69 | 5.43 | 3.91 | 1.94 |
| 净资产收益率 - 平均(%) | 3.89 | 4.09 | 3.14 | 1.54 | 6.68 | 5.48 | 3.95 | 1.95 |
| 净资产收益率 - 扣除(%) | 3.70 | 3.78 | 2.94 | 1.38 | 5.41 | 5.02 | 3.61 | 1.91 |
| 总资产净利率 - 平均(%) | 3.34 | 3.50 | 2.69 | 1.32 | 6.22 | 4.79 | 3.32 | 1.64 |
| 总资产报酬率ROA(%) | 2.95 | 3.39 | 2.71 | 1.44 | 6.35 | 4.87 | 3.42 | 1.68 |
| 投入资本回报率ROIC(%) | 3.83 | 4.01 | 3.09 | 1.51 | 6.49 | 5.33 | 3.82 | 1.89 |
| 销售毛利率(%) | 29.33 | 30.54 | 32.32 | 34.30 | 33.59 | 35.40 | 39.47 | 44.13 |
| 销售净利率(%) | 8.38 | 12.73 | 14.28 | 15.31 | 13.79 | 15.80 | 17.76 | 20.86 |
| 资产负债率(%) | 8.29 | 9.09 | 9.08 | 9.81 | 15.10 | 14.88 | 18.14 | 17.97 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.19 | 0.09 | 0.45 | 0.30 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.35 | 116.63 | 112.51 | 119.40 | 111.84 | 113.81 | 110.41 | 121.26 |
| 营业利润同比增长率(%) | -52.04 | -31.32 | -24.92 | -20.26 | -42.80 | -31.18 | -22.13 | -7.75 |
| 营业收入同比增长率(%) | -16.31 | -11.95 | -3.62 | 4.60 | 35.55 | 39.23 | 30.00 | 19.58 |
| 利润总额同比增长率(%) | -52.67 | -31.75 | -25.39 | -20.72 | -42.77 | -31.13 | -21.97 | -8.00 |
| 归属母公司股东的净利润同比增长率(%) | -40.05 | -22.64 | -17.15 | -17.86 | -44.90 | -27.83 | -17.02 | -2.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -29.95 | -21.80 | -14.59 | -25.18 | -42.73 | -21.52 | -16.21 | 3.93 |
| 总资产同比增长率(%) | -10.03 | -5.42 | -7.90 | -8.49 | -0.50 | 7.47 | 66.16 | 64.59 |
| 总负债同比增长率(%) | -50.67 | -42.25 | -53.88 | -50.04 | -25.49 | 7.54 | 57.39 | 53.12 |
| 净资产同比增长率(%) | 2.34 | 3.92 | 5.05 | 3.82 | 3.60 | 7.20 | 70.13 | 70.51 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,287,615,184.80 | 894,024,848.35 | 609,502,643.32 | 278,674,804.71 | 1,538,639,795.63 | 1,015,342,708.74 | 632,365,870.23 | 266,416,289.63 |
| 营业总成本(元) | 1,185,422,019.08 | 800,381,938.99 | 538,625,270.65 | 246,259,107.91 | 1,292,560,242.68 | 848,768,476.24 | 516,073,037.35 | 204,225,894.87 |
| 营业收入(元) | 1,287,615,184.80 | 894,024,848.35 | 609,502,643.32 | 278,674,804.71 | 1,538,639,795.63 | 1,015,342,708.74 | 632,365,870.23 | 266,416,289.63 |
| 营业利润(元) | 122,065,524.20 | 131,605,945.06 | 102,035,715.76 | 53,820,369.84 | 254,500,040.07 | 191,614,260.53 | 135,902,000.00 | 67,490,981.46 |
| 利润总额(元) | 120,280,966.54 | 130,771,548.78 | 101,505,043.94 | 53,624,770.19 | 254,118,017.65 | 191,597,257.33 | 136,038,431.09 | 67,637,080.46 |
| 净利润(元) | 107,946,424.77 | 113,824,804.32 | 87,060,829.62 | 42,667,678.72 | 212,219,169.35 | 160,396,437.62 | 112,297,874.01 | 55,561,922.00 |
| 归属母公司股东的净利润(元) | 107,934,237.84 | 113,651,400.89 | 86,967,582.06 | 42,613,336.98 | 180,040,252.85 | 146,909,522.80 | 104,972,998.49 | 51,881,019.01 |
| 非经常性损益(元) | 3,920,122.60 | 7,094,868.69 | 4,826,421.74 | 4,392,362.07 | 31,550,715.91 | 10,643,033.76 | 8,803,046.59 | 796,443.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,014,115.24 | 106,556,532.20 | 82,141,160.32 | 38,220,974.91 | 148,489,536.94 | 136,266,489.04 | 96,169,951.90 | 51,084,575.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,907,951,717.03 | 1,944,219,996.38 | 1,912,103,266.29 | 1,924,884,529.38 | 2,088,217,853.07 | 2,035,598,435.91 | 2,125,288,555.44 | 2,187,158,634.75 |
| 固定资产(元) | 395,797,489.71 | 441,940,855.60 | 449,698,294.14 | 452,228,596.98 | 453,687,101.24 | 97,875,136.57 | 99,395,945.90 | 98,679,139.81 |
| 长期股权投资(元) | 426,128,049.87 | 447,583,239.67 | 445,521,768.95 | 437,561,440.96 | 157,177,957.88 | 160,608,980.19 | 156,299,115.84 | 150,614,647.53 |
| 资产总计(元) | 3,063,938,071.90 | 3,102,020,400.38 | 3,076,198,664.59 | 3,076,169,412.73 | 3,404,510,608.79 | 3,279,808,302.80 | 3,340,008,836.90 | 3,361,695,140.55 |
| 流动负债(元) | 228,663,904.18 | 255,149,469.04 | 252,613,151.55 | 279,059,281.15 | 488,866,029.68 | 391,698,992.23 | 508,121,709.22 | 508,442,120.32 |
| 非流动负债(元) | 25,368,588.56 | 26,704,186.50 | 26,811,975.72 | 22,765,054.43 | 25,194,012.43 | 96,380,412.59 | 97,757,254.56 | 95,724,965.56 |
| 负债合计(元) | 254,032,492.74 | 281,853,655.54 | 279,425,127.27 | 301,824,335.58 | 514,060,042.11 | 488,079,404.82 | 605,878,963.78 | 604,167,085.88 |
| 股东权益(元) | 2,809,905,579.16 | 2,820,166,744.84 | 2,796,773,537.32 | 2,774,345,077.15 | 2,890,450,566.68 | 2,791,728,897.98 | 2,734,129,873.12 | 2,757,528,054.67 |
| 归属母公司股东的权益(元) | 2,809,120,239.35 | 2,819,220,256.58 | 2,795,907,204.93 | 2,773,517,650.57 | 2,744,819,478.20 | 2,713,005,228.09 | 2,661,568,242.52 | 2,671,460,396.60 |
| 资本公积(元) | 1,452,737,300.13 | 1,457,406,709.30 | 1,457,406,709.30 | 1,457,406,709.30 | 1,457,407,700.33 | 1,464,748,274.31 | 1,464,748,274.31 | 1,463,261,774.36 |
| 盈余公积(元) | 95,864,504.10 | 92,980,116.09 | 92,980,116.09 | 92,980,116.09 | 92,980,116.09 | 70,944,872.82 | 70,944,872.82 | 70,944,872.82 |
| 未分配利润(元) | 1,066,052,644.19 | 1,072,922,091.65 | 1,046,238,272.82 | 1,037,410,799.00 | 989,532,462.02 | 978,436,975.24 | 936,500,450.93 | 942,740,436.03 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,562,464,836.88 | 1,042,707,113.43 | 685,738,533.60 | 332,750,663.49 | 1,720,869,768.57 | 1,155,576,390.21 | 698,214,610.41 | 323,058,173.94 |
| 经营活动产生的现金净流量(元) | 86,109,012.96 | 16,638,374.38 | 5,603,331.72 | 30,067,482.58 | -34,550,214.07 | -79,120,828.11 | -40,113,113.58 | -113,566,287.59 |
| 购建固定无形长期资产支付的现金(元) | 78,650,874.06 | 58,118,786.63 | 53,400,518.83 | 42,019,729.86 | 174,516,175.17 | 152,026,671.11 | 104,960,420.70 | 56,076,387.89 |
| 投资支付的现金(元) | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | - | 90,374,440.00 | 90,374,440.00 | - | - |
| 投资活动产生的现金净流量(元) | -155,773,893.63 | -152,401,313.02 | -147,713,045.20 | -119,905,514.13 | -249,994,733.57 | -226,473,498.67 | -89,039,502.95 | -44,947,765.49 |
| 取得借款收到的现金(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 77,052,632.21 | 76,576,766.89 | 74,996,022.91 | 23,933,703.62 |
| 筹资活动产生的现金净流量(元) | -56,842,760.10 | -32,478,222.98 | -47,633,831.07 | 28,688,920.76 | -203,968,494.55 | -154,019,034.45 | -109,457,917.59 | -41,478,951.02 |
| 现金及现金等价物净增加(元) | -123,359,644.80 | -161,288,203.07 | -180,817,286.64 | -64,642,833.13 | -474,090,134.56 | -457,595,103.58 | -233,034,692.04 | -200,241,086.31 |
| 期末现金及现金等价物余额(元) | 922,123,695.83 | 884,195,137.56 | 864,666,053.99 | 980,840,507.50 | 1,045,483,340.63 | 1,061,978,371.61 | 1,286,538,783.15 | 1,319,332,388.88 |
| 折旧与摊销(元) | 37,142,159.61 | - | 18,905,330.67 | - | 19,387,508.51 | - | 7,152,196.20 | - |
| 公告日期 | 2024-04-20 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-29 | 2022-04-27 |
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