| 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) | 1.00 | 0.76 | 0.53 | 0.30 | 0.80 | 0.61 | 0.41 | 0.40 |
| 每股收益 - 稀释(元) | 0.97 | 0.74 | 0.51 | 0.29 | 0.78 | 0.61 | 0.41 | 0.40 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.76 | 0.53 | 0.30 | 0.80 | 0.61 | 0.41 | 0.40 |
| 每股净资产BPS(元) | 8.03 | 7.77 | 7.52 | 7.88 | 7.56 | 7.35 | 7.14 | 12.62 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | -0.10 | -0.35 | -0.41 | 0.88 | -0.01 | -0.25 | -0.61 |
| 每股营业收入(元) | 4.83 | 3.44 | 2.21 | 1.06 | 4.29 | 2.92 | 1.92 | 1.63 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.41 | 9.74 | 6.99 | 3.79 | 10.54 | 8.31 | 5.78 | 3.14 |
| 净资产收益率 - 加权(%) | 12.84 | 9.88 | 6.81 | 3.88 | 10.84 | 8.32 | 5.57 | 3.19 |
| 净资产收益率 - 平均(%) | 12.78 | 9.88 | 6.98 | 3.87 | 10.80 | 8.40 | 5.76 | 3.19 |
| 净资产收益率 - 扣除(%) | 10.95 | 8.54 | 5.85 | 2.82 | 9.40 | 7.44 | 5.14 | 2.90 |
| 总资产净利率 - 平均(%) | 9.60 | 7.57 | 5.54 | 3.12 | 8.31 | 6.74 | 4.73 | 2.65 |
| 总资产报酬率ROA(%) | 9.11 | 7.17 | 5.38 | 3.17 | 8.13 | 6.59 | 4.63 | 2.68 |
| 投入资本回报率ROIC(%) | 12.77 | 9.87 | 6.97 | 3.87 | 10.77 | 8.37 | 5.73 | 3.17 |
| 销售毛利率(%) | 35.87 | 37.08 | 38.16 | 37.10 | 35.59 | 38.03 | 39.22 | 39.75 |
| 销售净利率(%) | 21.44 | 22.59 | 25.00 | 29.40 | 18.96 | 21.71 | 22.62 | 25.30 |
| 资产负债率(%) | 27.63 | 22.61 | 20.32 | 17.60 | 23.54 | 19.75 | 17.63 | 14.49 |
| 资产周转率(倍) | 0.45 | 0.34 | 0.22 | 0.11 | 0.44 | 0.31 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.68 | 79.20 | 75.25 | 85.79 | 99.91 | 82.82 | 74.66 | 86.76 |
| 营业利润同比增长率(%) | 25.22 | 18.61 | 24.26 | 27.33 | 30.33 | 39.19 | 1.85 | 66.65 |
| 营业收入同比增长率(%) | 12.62 | 17.78 | 15.19 | 10.58 | 28.17 | 24.96 | 15.69 | 57.69 |
| 利润总额同比增长率(%) | 26.27 | 20.55 | 26.03 | 27.32 | 29.43 | 37.17 | 0.28 | 67.33 |
| 归属母公司股东的净利润同比增长率(%) | 25.09 | 23.83 | 27.55 | 27.98 | 32.85 | 36.49 | -0.48 | 69.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.72 | 21.14 | 19.76 | 2.61 | 34.41 | 52.03 | -2.28 | 86.36 |
| 总资产同比增长率(%) | 12.10 | 9.91 | 9.08 | 10.16 | 8.35 | 8.35 | 5.56 | 5.37 |
| 总负债同比增长率(%) | 31.56 | 25.81 | 25.77 | 33.79 | 20.15 | 25.01 | 23.52 | 2.95 |
| 净资产同比增长率(%) | 6.23 | 5.71 | 5.40 | 6.12 | 5.13 | 4.49 | 1.90 | 5.48 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 748,658,055.67 | 533,716,197.21 | 342,003,944.06 | 164,632,170.05 | 664,776,720.41 | 453,139,488.78 | 296,895,998.82 | 148,875,771.59 |
| 营业总成本(元) | 583,746,654.52 | 412,809,522.91 | 262,027,289.67 | 125,680,908.51 | 536,810,903.30 | 353,407,390.44 | 226,761,534.43 | 107,906,905.49 |
| 营业收入(元) | 748,658,055.67 | 533,716,197.21 | 342,003,944.06 | 164,632,170.05 | 664,776,720.41 | 453,139,488.78 | 296,895,998.82 | 148,875,771.59 |
| 营业利润(元) | 180,085,501.36 | 133,818,876.99 | 95,718,677.53 | 54,566,804.25 | 143,810,624.90 | 112,824,154.71 | 77,028,005.84 | 42,856,099.55 |
| 利润总额(元) | 178,500,587.73 | 133,186,731.84 | 95,185,409.42 | 54,567,556.73 | 141,362,965.15 | 110,481,317.78 | 75,528,664.83 | 42,857,141.41 |
| 净利润(元) | 160,543,421.48 | 120,572,994.14 | 85,490,732.60 | 48,401,882.57 | 126,025,504.64 | 98,365,392.61 | 67,145,605.81 | 37,660,126.65 |
| 归属母公司股东的净利润(元) | 154,442,660.91 | 117,433,500.06 | 81,562,100.98 | 46,324,642.29 | 123,521,974.49 | 94,700,856.96 | 63,917,089.10 | 36,076,904.83 |
| 非经常性损益(元) | 18,188,820.35 | 14,531,974.78 | 13,384,979.69 | 11,911,495.40 | 13,337,754.70 | 9,886,202.61 | 7,016,183.50 | 2,659,824.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 136,253,840.56 | 102,901,525.28 | 68,177,121.29 | 34,413,146.89 | 110,184,219.79 | 84,814,654.35 | 56,900,905.60 | 33,417,080.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,610,204,761.07 | 1,498,264,108.94 | 1,410,706,016.60 | 1,430,441,137.30 | 1,487,524,664.88 | 1,380,342,733.71 | 1,300,684,489.54 | 1,298,410,091.23 |
| 固定资产(元) | 43,487,875.79 | 41,958,732.22 | 41,961,264.11 | 42,185,356.32 | 42,346,281.53 | 42,040,425.76 | 41,506,839.61 | 41,994,668.48 |
| 长期股权投资(元) | 23,489,043.09 | 17,390,199.27 | 17,326,103.36 | 17,058,790.84 | 16,606,087.15 | 15,335,110.00 | 15,580,280.18 | 15,432,613.08 |
| 资产总计(元) | 1,767,223,643.68 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 | 1,576,506,282.25 | 1,464,479,444.73 | 1,385,459,166.84 | 1,384,387,379.36 |
| 流动负债(元) | 487,357,730.39 | 363,152,919.14 | 305,805,782.94 | 267,674,054.95 | 370,330,337.84 | 288,629,974.15 | 243,187,075.98 | 199,200,119.41 |
| 非流动负债(元) | 928,772.54 | 754,913.53 | 1,334,456.51 | 699,126.29 | 832,852.06 | 628,777.74 | 1,029,113.86 | 1,389,071.79 |
| 负债合计(元) | 488,286,502.93 | 363,907,832.67 | 307,140,239.45 | 268,373,181.24 | 371,163,189.90 | 289,258,751.89 | 244,216,189.84 | 200,589,191.20 |
| 股东权益(元) | 1,278,937,140.75 | 1,245,651,123.49 | 1,204,083,199.18 | 1,256,691,547.28 | 1,205,343,092.35 | 1,175,220,692.84 | 1,141,242,977.00 | 1,183,798,188.16 |
| 归属母公司股东的权益(元) | 1,244,842,733.71 | 1,205,152,436.07 | 1,166,298,848.20 | 1,221,103,200.72 | 1,171,831,986.07 | 1,140,058,581.06 | 1,106,516,884.16 | 1,150,717,390.21 |
| 资本公积(元) | 689,854,071.06 | 687,172,934.27 | 684,190,745.48 | 681,208,556.69 | 678,226,367.90 | 675,274,080.42 | 672,516,151.38 | 735,436,841.70 |
| 盈余公积(元) | 59,150,894.56 | 45,352,403.70 | 45,352,403.70 | 45,352,403.70 | 45,355,965.34 | 34,051,007.22 | 34,051,007.22 | 34,051,007.22 |
| 未分配利润(元) | 340,797,768.09 | 317,587,098.10 | 281,715,699.02 | 339,502,240.33 | 293,209,652.83 | 275,693,493.42 | 244,909,725.56 | 290,029,541.29 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 738,772,988.00 | 422,693,183.76 | 257,360,980.08 | 141,244,264.88 | 664,148,074.10 | 375,293,556.33 | 221,654,942.36 | 129,159,686.92 |
| 经营活动产生的现金净流量(元) | 165,736,045.21 | -15,842,366.25 | -54,325,317.09 | -64,041,454.53 | 136,701,549.24 | -2,102,689.33 | -39,497,882.23 | -55,353,583.97 |
| 购建固定无形长期资产支付的现金(元) | 41,013,290.20 | 27,427,945.87 | 15,404,809.86 | 7,215,318.74 | 8,497,388.73 | 3,482,400.76 | 1,963,097.39 | 1,620,821.98 |
| 投资支付的现金(元) | 15,000,000.00 | - | - | - | 12,550,000.00 | 11,500,000.00 | 11,500,000.00 | 11,500,000.00 |
| 投资活动产生的现金净流量(元) | -61,941,766.07 | 53,175,878.88 | 192,482,599.09 | 150,841,066.09 | -165,547,433.67 | -129,016,088.39 | -96,614,416.25 | -155,687,342.82 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 4,900,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -101,004,286.46 | -90,831,541.62 | -93,842,219.51 | -236,336.17 | -79,241,836.42 | -76,298,359.15 | -75,782,995.45 | -976,399.98 |
| 现金及现金等价物净增加(元) | 2,789,992.68 | -53,498,028.99 | 44,315,062.49 | 86,563,275.39 | -108,087,720.85 | -207,417,136.87 | -211,895,293.93 | -212,017,326.77 |
| 期末现金及现金等价物余额(元) | 241,135,187.50 | 184,847,165.83 | 282,660,257.31 | 324,908,470.21 | 238,345,194.82 | 139,015,778.80 | 134,537,621.74 | 134,415,588.90 |
| 折旧与摊销(元) | 7,160,134.96 | - | 3,719,414.97 | - | 6,381,691.63 | - | 3,113,536.86 | - |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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