| 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) | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 | 1.58 | 1.18 | 0.80 | 0.36 |
| 每股收益 - 稀释(元) | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 | 1.58 | 1.18 | 0.80 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 1.87 | 1.39 | 0.95 | 0.47 | 1.58 | 1.18 | 0.80 | 0.36 |
| 每股净资产BPS(元) | 12.81 | 12.27 | 11.79 | 11.35 | 11.17 | 10.70 | 10.31 | 9.93 | 9.79 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.26 | 0.56 | 0.50 | -0.16 | 1.53 | 1.23 | 1.09 | 0.44 |
| 每股营业收入(元) | 2.04 | 6.95 | 5.22 | 3.52 | 1.66 | 5.73 | 4.24 | 2.78 | 1.25 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.00 | 15.21 | 11.78 | 8.34 | 4.17 | 14.72 | 11.41 | 8.07 | 3.73 |
| 净资产收益率 - 加权(%) | 4.28 | 16.24 | 12.19 | 8.47 | 4.26 | 15.74 | 11.94 | 8.24 | 3.80 |
| 净资产收益率 - 平均(%) | 4.18 | 16.24 | 12.35 | 8.58 | 4.26 | 15.66 | 11.92 | 8.28 | 3.80 |
| 净资产收益率 - 扣除(%) | 4.01 | 15.00 | 12.01 | 8.59 | 4.23 | 14.13 | 11.16 | 7.78 | 3.69 |
| 总资产净利率 - 平均(%) | 3.03 | 12.04 | 8.92 | 6.14 | 3.11 | 11.43 | 8.64 | 6.07 | 2.80 |
| 总资产报酬率ROA(%) | 3.44 | 13.31 | 9.84 | 6.86 | 3.50 | 12.60 | 9.41 | 6.59 | 3.07 |
| 投入资本回报率ROIC(%) | 3.71 | 15.42 | 11.29 | 7.83 | 3.96 | 14.72 | 11.17 | 7.80 | 3.57 |
| 销售毛利率(%) | 42.69 | 41.55 | 42.70 | 42.68 | 42.52 | 43.67 | 43.60 | 43.74 | 43.84 |
| 销售净利率(%) | 26.28 | 26.85 | 26.61 | 26.90 | 28.02 | 27.49 | 27.77 | 28.84 | 29.19 |
| 资产负债率(%) | 30.92 | 23.29 | 26.96 | 28.32 | 25.50 | 28.61 | 29.61 | 28.21 | 27.06 |
| 资产周转率(倍) | 0.12 | 0.45 | 0.34 | 0.23 | 0.11 | 0.42 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 53.54 | 80.20 | 87.83 | 91.91 | 75.98 | 89.34 | 97.29 | 103.81 | 94.39 |
| 营业利润同比增长率(%) | 10.89 | 19.96 | 23.38 | 24.20 | 32.33 | 32.19 | 24.65 | 23.30 | 26.30 |
| 营业收入同比增长率(%) | 22.72 | 21.20 | 23.28 | 26.59 | 33.09 | 23.86 | 28.30 | 32.04 | 35.82 |
| 利润总额同比增长率(%) | 14.02 | 17.56 | 20.11 | 18.56 | 28.58 | 29.15 | 28.13 | 29.19 | 30.24 |
| 归属母公司股东的净利润同比增长率(%) | 15.10 | 18.37 | 18.12 | 18.07 | 27.73 | 30.10 | 28.70 | 29.88 | 30.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.42 | 21.72 | 23.20 | 26.28 | 30.96 | 31.72 | 33.68 | 34.38 | 38.37 |
| 总资产同比增长率(%) | 29.32 | 6.66 | 10.28 | 14.47 | 11.68 | 19.07 | 19.28 | 19.34 | 96.71 |
| 总负债同比增长率(%) | 56.77 | -13.17 | 0.43 | 14.89 | 5.27 | 35.54 | 37.80 | 41.44 | 69.44 |
| 净资产同比增长率(%) | 19.92 | 14.61 | 14.43 | 14.31 | 14.06 | 13.54 | 12.90 | 12.43 | 109.20 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 204,096,852.94 | 694,801,321.15 | 522,142,081.60 | 351,923,389.72 | 166,307,724.13 | 573,251,296.07 | 423,532,112.45 | 277,997,312.58 | 124,961,511.77 |
| 营业总成本(元) | 139,386,168.77 | 469,997,114.68 | 346,808,483.78 | 231,395,962.56 | 110,126,596.47 | 390,829,311.69 | 285,290,794.40 | 187,583,621.81 | 82,530,180.86 |
| 营业收入(元) | 204,096,852.94 | 694,801,321.15 | 522,142,081.60 | 351,923,389.72 | 166,307,724.13 | 573,251,296.07 | 423,532,112.45 | 277,997,312.58 | 124,961,511.77 |
| 营业利润(元) | 62,201,676.29 | 217,615,265.41 | 165,916,432.40 | 111,709,272.17 | 56,095,051.04 | 181,409,023.02 | 134,474,690.28 | 89,942,623.73 | 42,389,923.54 |
| 利润总额(元) | 62,204,677.24 | 216,072,737.28 | 164,430,004.85 | 110,224,008.78 | 54,558,293.04 | 183,798,714.24 | 136,899,125.45 | 92,967,058.90 | 42,431,858.71 |
| 净利润(元) | 53,630,140.22 | 186,550,942.03 | 138,924,879.84 | 94,650,071.86 | 46,596,150.54 | 157,600,703.99 | 117,615,215.11 | 80,165,023.32 | 36,481,376.61 |
| 归属母公司股东的净利润(元) | 53,630,140.22 | 186,550,942.03 | 138,924,879.84 | 94,650,071.86 | 46,596,150.54 | 157,600,703.99 | 117,615,215.11 | 80,165,023.32 | 36,481,376.61 |
| 非经常性损益(元) | -16,733.05 | 2,491,681.97 | -2,728,969.12 | -2,877,600.36 | -703,981.92 | 6,384,698.75 | 2,640,982.75 | 2,933,018.75 | 363,597.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,646,873.27 | 184,059,260.06 | 141,653,848.96 | 97,527,672.22 | 47,300,132.46 | 151,216,005.24 | 114,974,232.36 | 77,232,004.57 | 36,117,779.01 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,398,380,216.72 | 1,061,324,586.01 | 1,091,112,462.74 | 1,064,052,175.79 | 998,777,112.91 | 1,011,630,626.92 | 992,866,858.16 | 965,411,533.86 | 971,480,190.51 |
| 固定资产(元) | 284,497,018.28 | 291,150,536.99 | 280,959,119.46 | 254,188,797.09 | 260,003,823.35 | 265,308,674.34 | 178,765,047.78 | 122,064,111.25 | 108,113,947.18 |
| 长期股权投资(元) | 83,621,672.95 | 83,990,032.93 | 78,631,144.89 | 78,984,964.92 | 79,692,835.77 | 79,692,835.77 | 79,942,378.18 | 39,942,378.18 | 39,942,378.18 |
| 资产总计(元) | 1,938,928,482.26 | 1,599,136,344.58 | 1,614,584,259.63 | 1,583,373,039.73 | 1,499,357,884.31 | 1,499,250,729.02 | 1,464,022,634.85 | 1,383,182,792.71 | 1,342,499,551.18 |
| 流动负债(元) | 338,197,415.62 | 364,368,032.26 | 429,011,254.30 | 441,901,684.80 | 378,108,425.21 | 424,505,134.60 | 428,858,207.10 | 385,512,657.11 | 360,425,970.81 |
| 非流动负债(元) | 261,259,477.24 | 8,037,893.37 | 6,304,405.55 | 6,455,520.43 | 4,268,494.08 | 4,360,779.94 | 4,607,360.96 | 4,729,779.58 | 2,822,881.79 |
| 负债合计(元) | 599,456,892.86 | 372,405,925.63 | 435,315,659.85 | 448,357,205.23 | 382,376,919.29 | 428,865,914.54 | 433,465,568.06 | 390,242,436.69 | 363,248,852.60 |
| 股东权益(元) | 1,339,471,589.40 | 1,226,730,418.95 | 1,179,268,599.78 | 1,135,015,834.50 | 1,116,980,965.02 | 1,070,384,814.48 | 1,030,557,066.79 | 992,940,356.02 | 979,250,698.58 |
| 归属母公司股东的权益(元) | 1,339,471,589.40 | 1,226,730,418.95 | 1,179,268,599.78 | 1,135,015,834.50 | 1,116,980,965.02 | 1,070,384,814.48 | 1,030,557,066.79 | 992,940,356.02 | 979,250,698.58 |
| 资本公积(元) | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 | 386,179,281.71 |
| 盈余公积(元) | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 49,934,272.45 | 45,414,473.18 | 45,414,473.18 | 45,414,473.18 |
| 未分配利润(元) | 744,166,295.76 | 690,335,954.15 | 642,709,891.96 | 598,435,083.98 | 580,381,162.66 | 533,785,012.12 | 498,487,268.56 | 460,869,130.72 | 447,185,484.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 109,282,578.84 | 557,200,735.00 | 458,574,067.34 | 323,441,467.20 | 126,353,288.11 | 512,150,980.95 | 412,065,582.47 | 288,599,759.02 | 117,945,075.40 |
| 经营活动产生的现金净流量(元) | -4,485,475.66 | 25,739,250.34 | 56,223,584.99 | 49,633,942.32 | -16,031,390.12 | 152,708,799.66 | 122,625,857.42 | 108,519,945.96 | 43,785,678.38 |
| 购建固定无形长期资产支付的现金(元) | 16,083,702.80 | 83,231,511.46 | 66,389,530.48 | 53,611,450.21 | 20,633,543.94 | 160,898,983.60 | 125,434,264.61 | 106,559,380.85 | 57,157,253.61 |
| 投资支付的现金(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | 290,000,000.00 | 40,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -66,083,702.80 | -55,212,131.52 | -90,329,370.48 | -77,551,290.21 | -20,633,543.94 | -223,033,586.33 | -165,434,264.61 | -106,559,380.85 | -57,157,253.61 |
| 吸收投资收到的现金(元) | 311,396,226.41 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 300,704,500.00 | -30,370,039.00 | -71,528,917.50 | -72,229,000.00 | -14,250,000.00 | -30,091,666.67 | -41,300,000.00 | -36,930,000.00 | -6,930,000.00 |
| 现金及现金等价物净增加(元) | 230,012,796.54 | -56,537,406.84 | -103,839,009.91 | -99,016,387.08 | -51,061,892.52 | -101,726,928.72 | -84,131,507.91 | -35,038,589.67 | -19,895,922.91 |
| 期末现金及现金等价物余额(元) | 608,752,895.69 | 378,740,099.15 | 331,438,496.08 | 336,261,118.91 | 384,215,613.47 | 435,277,505.99 | 452,872,926.80 | 501,965,845.04 | 517,108,511.80 |
| 折旧与摊销(元) | - | 27,997,371.01 | - | 13,665,619.40 | - | 18,922,635.95 | - | 8,004,874.56 | - |
| 公告日期 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-23 | 2022-04-25 | 2022-04-25 | 2021-10-26 | 2021-08-24 | 2021-04-20 |
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