| 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) | 0.88 | 0.52 | 0.28 | 0.14 | 0.52 | 0.35 | 0.19 | 0.15 |
| 每股收益 - 稀释(元) | 0.87 | 0.52 | 0.28 | 0.14 | 0.52 | 0.35 | 0.19 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.52 | 0.28 | 0.14 | 0.52 | 0.35 | 0.19 | 0.15 |
| 每股净资产BPS(元) | 4.72 | 4.34 | 4.09 | 4.04 | 3.88 | 3.70 | 3.53 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | 0.72 | 0.48 | 0.33 | 0.19 | 0.27 | 0.10 | 0.22 | -0.14 |
| 每股营业收入(元) | 5.68 | 3.61 | 2.08 | 1.00 | 4.41 | 3.12 | 1.88 | 1.47 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.57 | 11.95 | 6.82 | 3.57 | 13.51 | 9.46 | 5.47 | 2.86 |
| 净资产收益率 - 加权(%) | 20.45 | 12.43 | 6.96 | 3.64 | 13.78 | 9.75 | 5.51 | 2.82 |
| 净资产收益率 - 平均(%) | 20.41 | 12.64 | 7.01 | 3.64 | 14.34 | 9.82 | 5.55 | 2.91 |
| 净资产收益率 - 扣除(%) | 18.03 | 11.26 | 6.09 | 3.22 | 13.31 | 9.38 | 5.29 | 2.92 |
| 总资产净利率 - 平均(%) | 11.21 | 7.23 | 4.08 | 2.14 | 8.97 | 6.34 | 3.84 | 2.07 |
| 总资产报酬率ROA(%) | 13.08 | 8.40 | 4.71 | 2.49 | 9.53 | 7.22 | 4.36 | 2.36 |
| 投入资本回报率ROIC(%) | 13.74 | 8.78 | 4.86 | 2.55 | 11.04 | 7.54 | 4.57 | 2.47 |
| 销售毛利率(%) | 31.52 | 31.69 | 30.99 | 31.93 | 28.39 | 27.98 | 26.65 | 26.78 |
| 销售净利率(%) | 15.45 | 14.37 | 13.40 | 14.39 | 11.90 | 11.24 | 10.26 | 10.34 |
| 资产负债率(%) | 46.26 | 42.20 | 40.18 | 39.00 | 43.52 | 40.42 | 32.54 | 28.46 |
| 资产周转率(倍) | 0.73 | 0.50 | 0.30 | 0.15 | 0.75 | 0.56 | 0.37 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.36 | 95.03 | 110.54 | 134.47 | 86.43 | 90.31 | 98.88 | 82.93 |
| 营业利润同比增长率(%) | 83.58 | 47.09 | 41.55 | 39.08 | -3.55 | 4.48 | -18.27 | -10.82 |
| 营业收入同比增长率(%) | 29.09 | 16.17 | 10.94 | 2.16 | 33.12 | 41.36 | 26.74 | 36.99 |
| 利润总额同比增长率(%) | 83.34 | 48.01 | 42.15 | 40.94 | -2.57 | 3.84 | -18.81 | -11.60 |
| 归属母公司股东的净利润同比增长率(%) | 67.56 | 48.56 | 44.94 | 42.12 | 6.09 | 4.84 | -17.52 | -10.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.14 | 40.98 | 33.96 | 25.59 | 11.08 | 8.93 | -18.98 | -9.31 |
| 总资产同比增长率(%) | 28.13 | 21.13 | 31.07 | 33.39 | 42.35 | 30.41 | 23.05 | 19.88 |
| 总负债同比增长率(%) | 36.21 | 26.47 | 61.87 | 82.79 | 114.26 | 68.00 | 57.30 | 62.66 |
| 净资产同比增长率(%) | 21.91 | 17.51 | 16.22 | 13.73 | 13.10 | 13.22 | 11.36 | 8.52 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,280,382,019.83 | 814,743,104.53 | 470,204,373.41 | 225,700,446.54 | 991,867,737.67 | 701,362,710.41 | 423,847,224.49 | 220,933,576.10 |
| 营业总成本(元) | 1,044,343,468.92 | 680,581,548.72 | 405,392,482.94 | 194,158,062.53 | 860,468,385.92 | 608,282,585.38 | 375,611,881.73 | 194,477,130.01 |
| 营业收入(元) | 1,280,382,019.83 | 814,743,104.53 | 470,204,373.41 | 225,700,446.54 | 991,867,737.67 | 701,362,710.41 | 423,847,224.49 | 220,933,576.10 |
| 营业利润(元) | 223,890,290.62 | 129,852,078.81 | 68,961,104.91 | 35,933,893.14 | 121,954,773.23 | 88,279,031.01 | 48,718,295.38 | 25,836,748.68 |
| 利润总额(元) | 222,047,205.45 | 129,391,938.90 | 68,436,399.88 | 35,709,188.11 | 121,109,481.74 | 87,422,083.50 | 48,143,423.17 | 25,336,748.68 |
| 净利润(元) | 197,783,741.99 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 | 118,040,038.80 | 78,817,847.25 | 43,486,464.88 | 22,851,294.89 |
| 归属母公司股东的净利润(元) | 197,783,741.99 | 117,093,205.83 | 63,028,039.49 | 32,477,040.56 | 118,040,038.80 | 78,817,847.25 | 43,486,464.88 | 22,851,294.89 |
| 非经常性损益(元) | 5,829,749.54 | 6,823,112.80 | 6,752,525.66 | 3,185,613.87 | 1,816,345.35 | 603,207.29 | 1,477,388.07 | -470,954.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,953,992.45 | 110,270,093.03 | 56,275,513.83 | 29,291,426.69 | 116,223,693.45 | 78,214,639.96 | 42,009,076.81 | 23,322,249.42 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,094,583,582.17 | 926,322,989.24 | 817,579,907.01 | 789,087,454.21 | 880,490,265.86 | 819,133,021.45 | 648,277,215.12 | 664,435,756.39 |
| 固定资产(元) | 595,471,678.74 | 518,708,475.20 | 471,585,598.03 | 457,512,905.75 | 431,056,152.11 | 247,593,552.55 | 228,497,715.89 | 228,989,003.42 |
| 资产总计(元) | 1,981,549,867.48 | 1,694,709,164.24 | 1,544,387,449.67 | 1,490,282,022.59 | 1,546,473,433.49 | 1,399,041,661.27 | 1,178,249,185.35 | 1,117,272,031.49 |
| 流动负债(元) | 524,160,560.73 | 445,035,826.69 | 479,305,651.66 | 442,582,242.82 | 537,439,950.62 | 423,192,395.43 | 334,549,920.69 | 299,405,378.46 |
| 非流动负债(元) | 392,533,261.17 | 270,161,050.90 | 141,298,984.64 | 138,689,355.45 | 135,536,186.66 | 142,323,408.04 | 48,858,328.62 | 18,602,354.44 |
| 负债合计(元) | 916,693,821.90 | 715,196,877.59 | 620,604,636.30 | 581,271,598.27 | 672,976,137.28 | 565,515,803.47 | 383,408,249.31 | 318,007,732.90 |
| 股东权益(元) | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 | 873,497,296.21 | 833,525,857.80 | 794,840,936.04 | 799,264,298.59 |
| 归属母公司股东的权益(元) | 1,064,856,045.58 | 979,512,286.65 | 923,782,813.37 | 909,010,424.32 | 873,497,296.21 | 833,525,857.80 | 794,840,936.04 | 799,264,298.59 |
| 资本公积(元) | 292,753,621.28 | 288,099,987.06 | 286,436,118.42 | 280,314,199.70 | 277,277,799.70 | 276,528,865.29 | 273,175,325.90 | 343,233,858.44 |
| 盈余公积(元) | 73,107,454.88 | 53,254,117.14 | 53,254,117.14 | 53,254,117.14 | 53,254,117.14 | 41,355,151.72 | 41,355,151.72 | 41,355,151.72 |
| 未分配利润(元) | 473,384,533.15 | 412,547,334.73 | 358,482,168.39 | 350,431,169.46 | 317,954,128.90 | 290,630,902.77 | 255,299,520.40 | 264,664,350.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,118,544,559.45 | 774,257,569.90 | 519,779,975.57 | 303,499,486.50 | 857,248,099.15 | 633,413,501.05 | 419,097,626.50 | 183,213,012.77 |
| 经营活动产生的现金净流量(元) | 163,400,325.32 | 108,507,908.87 | 74,045,871.01 | 42,096,206.72 | 61,300,771.36 | 21,694,592.02 | 50,277,484.43 | -20,759,230.25 |
| 购建固定无形长期资产支付的现金(元) | 291,125,481.30 | 158,314,778.83 | 96,342,877.25 | 59,440,172.59 | 286,625,850.85 | 204,550,720.72 | 139,845,963.49 | 47,463,937.43 |
| 投资活动产生的现金净流量(元) | -299,715,942.15 | -158,715,781.52 | -96,144,564.27 | -59,440,172.59 | -224,079,117.45 | -142,404,457.32 | -78,736,667.17 | 12,892,797.99 |
| 吸收投资收到的现金(元) | 6,792,000.00 | 6,792,000.00 | 6,792,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 506,300,000.00 | 301,300,000.00 | 156,500,000.00 | 134,000,000.00 | 402,000,000.00 | 321,000,000.00 | 90,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | 106,867,947.73 | 43,715,068.99 | 15,614,862.44 | 40,005,840.61 | 114,870,950.63 | 157,172,578.08 | 24,236,374.74 | 9,271,305.35 |
| 现金及现金等价物净增加(元) | -29,448,483.30 | -6,406,467.33 | -6,369,309.97 | 22,589,443.19 | -48,664,183.01 | 36,462,712.78 | -4,222,808.00 | 1,232,979.55 |
| 期末现金及现金等价物余额(元) | 13,486,857.62 | 36,528,873.59 | 36,566,030.95 | 129,574,758.13 | 42,935,340.92 | 141,077,232.23 | 100,391,711.45 | 105,847,399.00 |
| 折旧与摊销(元) | 70,234,882.13 | - | 28,425,149.69 | - | 38,705,384.77 | - | 17,833,775.71 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-29 | 2023-04-26 | 2023-04-18 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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