| 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) | 0.48 | 0.29 | 0.13 | 0.40 | 0.41 | 0.25 | 0.16 |
| 每股收益 - 稀释(元) | 0.48 | 0.29 | 0.13 | 0.38 | 0.41 | 0.25 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.29 | 0.13 | 0.40 | 0.41 | 0.25 | 0.16 |
| 每股净资产BPS(元) | 7.17 | 6.98 | 6.85 | 6.72 | 6.69 | 6.50 | 6.47 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.19 | -0.23 | 0.94 | 0.25 | -0.09 | -0.32 |
| 每股营业收入(元) | 6.31 | 4.00 | 1.87 | 7.82 | 5.79 | 3.94 | 2.10 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.37 | 3.99 | 1.77 | 5.65 | 5.76 | 3.61 | 2.43 |
| 净资产收益率 - 加权(%) | 6.56 | 4.04 | 1.78 | 5.90 | 6.08 | 3.80 | 2.46 |
| 净资产收益率 - 平均(%) | 6.57 | 4.06 | 1.78 | 5.99 | 6.10 | 3.77 | 2.46 |
| 净资产收益率 - 扣除(%) | 6.19 | 3.87 | 1.68 | 4.60 | 5.04 | 3.28 | 2.38 |
| 总资产净利率 - 平均(%) | 3.48 | 2.19 | 0.99 | 3.19 | 3.41 | 2.11 | 1.50 |
| 总资产报酬率ROA(%) | 3.72 | 2.17 | 1.06 | 3.38 | 3.45 | 2.12 | 1.75 |
| 投入资本回报率ROIC(%) | 4.47 | 2.78 | 1.23 | 4.56 | 4.72 | 2.95 | 2.13 |
| 销售毛利率(%) | 23.48 | 22.34 | 22.19 | 21.22 | 21.18 | 21.30 | 21.33 |
| 销售净利率(%) | 7.42 | 7.19 | 6.73 | 4.74 | 6.72 | 6.04 | 7.31 |
| 资产负债率(%) | 46.14 | 44.82 | 42.84 | 44.48 | 40.91 | 40.79 | 32.83 |
| 资产周转率(倍) | 0.47 | 0.31 | 0.15 | 0.67 | 0.51 | 0.35 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.88 | 84.65 | 119.03 | 101.93 | 103.43 | 108.33 | 94.66 |
| 营业利润同比增长率(%) | 23.73 | 21.58 | -18.76 | -47.62 | -27.31 | -42.43 | -33.67 |
| 营业收入同比增长率(%) | 9.03 | 2.11 | -10.80 | -10.16 | -7.90 | -3.39 | 1.65 |
| 利润总额同比增长率(%) | 23.62 | 22.03 | -18.19 | -47.97 | -28.01 | -43.25 | -34.94 |
| 归属母公司股东的净利润同比增长率(%) | 17.56 | 17.88 | -18.83 | -42.43 | -14.81 | -30.60 | -29.33 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.59 | 25.91 | -21.17 | -49.15 | -20.14 | -32.25 | -28.99 |
| 总资产同比增长率(%) | 14.48 | 12.18 | 27.71 | 21.91 | 28.46 | 25.17 | 5.62 |
| 总负债同比增长率(%) | 29.10 | 23.27 | 66.67 | 42.72 | 50.29 | 39.76 | -3.42 |
| 净资产同比增长率(%) | 6.39 | 6.73 | 11.61 | 12.50 | 17.25 | 16.64 | 9.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 944,248,756.55 | 598,479,337.77 | 279,171,294.72 | 1,170,389,274.27 | 866,012,838.37 | 586,093,363.87 | 312,988,931.56 |
| 营业总成本(元) | 871,840,372.05 | 553,505,767.39 | 260,604,237.86 | 1,110,997,286.11 | 806,925,352.90 | 548,611,139.32 | 285,218,434.52 |
| 营业收入(元) | 944,248,756.55 | 598,479,337.77 | 279,171,294.72 | 1,170,389,274.27 | 866,012,838.37 | 586,093,363.87 | 312,988,931.56 |
| 营业利润(元) | 74,226,356.89 | 43,413,893.76 | 21,012,747.58 | 59,190,337.01 | 59,989,045.21 | 35,707,052.89 | 25,865,085.82 |
| 利润总额(元) | 73,333,367.94 | 42,915,781.89 | 20,755,640.81 | 58,356,931.08 | 59,321,898.53 | 35,168,758.14 | 25,369,161.79 |
| 净利润(元) | 70,055,483.93 | 43,029,956.61 | 18,778,148.87 | 55,423,652.03 | 58,169,224.26 | 35,381,789.71 | 22,894,432.54 |
| 归属母公司股东的净利润(元) | 71,688,737.95 | 43,759,033.42 | 18,989,555.99 | 59,751,935.29 | 60,979,712.07 | 37,120,505.43 | 23,393,566.45 |
| 非经常性损益(元) | 2,012,543.42 | 1,261,100.44 | 881,724.28 | 11,109,811.10 | 7,624,567.51 | 3,369,030.32 | 422,925.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 69,676,194.53 | 42,497,932.98 | 18,107,831.71 | 48,642,124.19 | 53,355,144.56 | 33,751,475.11 | 22,970,641.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,327,329,651.22 | 1,276,742,973.74 | 1,245,302,523.14 | 1,300,712,626.41 | 1,251,214,351.69 | 1,228,659,405.00 | 962,410,664.57 |
| 固定资产(元) | 491,144,211.84 | 271,326,605.42 | 269,117,607.45 | 267,662,735.36 | 269,002,729.34 | 267,375,655.38 | 216,987,212.36 |
| 长期股权投资(元) | 87,596,627.50 | 83,510,884.98 | 80,115,140.44 | 78,140,852.95 | 75,837,462.78 | 76,559,640.63 | 46,930,360.78 |
| 资产总计(元) | 2,113,259,978.76 | 2,009,929,368.90 | 1,897,553,205.25 | 1,913,169,305.00 | 1,845,975,633.45 | 1,791,767,793.36 | 1,485,787,338.39 |
| 流动负债(元) | 653,709,229.73 | 592,063,773.90 | 505,346,184.94 | 546,796,446.97 | 463,335,155.21 | 442,589,507.20 | 471,056,644.53 |
| 非流动负债(元) | 321,269,138.23 | 308,827,148.28 | 307,517,604.63 | 304,218,220.21 | 291,882,140.56 | 288,245,436.91 | 16,660,169.63 |
| 负债合计(元) | 974,978,367.96 | 900,890,922.18 | 812,863,789.57 | 851,014,667.18 | 755,217,295.77 | 730,834,944.11 | 487,716,814.16 |
| 股东权益(元) | 1,138,281,610.80 | 1,109,038,446.72 | 1,084,689,415.68 | 1,062,154,637.82 | 1,090,758,337.68 | 1,060,932,849.25 | 998,070,524.23 |
| 归属母公司股东的权益(元) | 1,126,282,911.07 | 1,096,970,042.73 | 1,075,593,884.88 | 1,056,767,169.70 | 1,058,666,719.14 | 1,027,769,458.62 | 963,667,280.02 |
| 资本公积(元) | 404,388,987.87 | 403,483,339.06 | 400,854,169.67 | 400,868,939.08 | 393,617,503.85 | 387,741,658.15 | 386,594,011.35 |
| 盈余公积(元) | 37,896,129.90 | 37,896,129.90 | 37,896,129.90 | 37,896,129.90 | 32,294,037.25 | 32,294,037.25 | 32,294,037.25 |
| 未分配利润(元) | 480,878,132.52 | 452,948,427.99 | 435,658,439.60 | 416,668,883.61 | 423,498,753.04 | 399,639,546.40 | 396,335,335.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 829,780,684.36 | 506,591,516.98 | 332,296,096.92 | 1,192,928,824.31 | 895,753,552.33 | 634,926,677.73 | 296,289,460.97 |
| 经营活动产生的现金净流量(元) | 49,230,694.03 | 27,852,821.76 | -33,737,941.99 | 141,028,374.57 | 37,661,937.95 | -13,538,669.43 | -47,947,331.75 |
| 购建固定无形长期资产支付的现金(元) | 182,917,730.27 | 164,538,668.99 | 33,387,623.77 | 145,406,857.58 | 108,856,131.77 | 72,776,966.23 | 31,840,032.80 |
| 投资支付的现金(元) | - | - | 17,500,000.00 | 13,425,000.00 | 4,725,000.00 | 4,725,000.00 | - |
| 投资活动产生的现金净流量(元) | -168,377,043.42 | -148,717,418.38 | -48,639,627.13 | -187,002,917.20 | -146,484,016.71 | -126,615,573.86 | -31,354,710.17 |
| 吸收投资收到的现金(元) | 3,960,000.00 | 2,980,000.00 | 2,980,000.00 | 335,026,790.19 | 8,461,760.00 | 1,250,000.00 | 1,250,000.00 |
| 取得借款收到的现金(元) | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,731,350.94 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 13,319,007.52 | 25,828,958.75 | 24,669,664.37 | 255,688,647.74 | 271,346,647.74 | 306,164,721.64 | -6,187,938.41 |
| 现金及现金等价物净增加(元) | -101,808,689.11 | -90,972,649.76 | -58,524,188.31 | 219,558,202.90 | 174,934,691.36 | 171,233,502.75 | -86,100,264.25 |
| 期末现金及现金等价物余额(元) | 374,928,168.31 | 385,764,207.66 | 418,212,669.11 | 476,736,857.42 | 432,113,345.88 | 428,412,157.27 | 171,078,390.27 |
| 折旧与摊销(元) | - | 22,487,330.25 | - | 39,881,044.90 | - | 18,552,689.97 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-25 | 2022-08-30 | 2022-04-27 |
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