| 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) | 0.62 | 0.47 | 0.28 | 0.09 | 0.33 | 0.26 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 0.62 | 0.47 | 0.28 | 0.09 | 0.33 | 0.26 | 0.21 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.42 | 0.23 | 0.09 | 0.33 | 0.26 | 0.21 | 0.14 |
| 每股净资产BPS(元) | 10.26 | 10.05 | 9.86 | 8.96 | 8.87 | 8.81 | 8.75 | 9.06 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.14 | 0.11 | 0.15 | -0.24 | -0.30 | -0.22 | -0.37 |
| 每股营业收入(元) | 6.79 | 4.68 | 2.67 | 1.28 | 5.50 | 4.09 | 2.72 | 1.32 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.50 | 4.19 | 2.35 | 1.00 | 3.67 | 2.96 | 2.42 | 1.49 |
| 净资产收益率 - 加权(%) | 6.40 | 5.02 | 3.06 | 1.01 | 3.58 | 2.88 | 2.34 | 1.50 |
| 净资产收益率 - 平均(%) | 6.45 | 4.87 | 2.70 | 1.01 | 3.66 | 2.94 | 2.39 | 1.50 |
| 净资产收益率 - 扣除(%) | 4.85 | 3.65 | 1.94 | 0.53 | 3.12 | 2.64 | 2.17 | 1.29 |
| 总资产净利率 - 平均(%) | 5.70 | 4.34 | 2.42 | 0.89 | 3.32 | 2.69 | 2.15 | 1.34 |
| 总资产报酬率ROA(%) | 6.91 | 5.19 | 2.92 | 1.11 | 3.90 | 3.13 | 2.63 | 1.64 |
| 投入资本回报率ROIC(%) | 6.19 | 4.65 | 2.60 | 0.97 | 3.53 | 2.85 | 2.28 | 1.44 |
| 销售毛利率(%) | 17.23 | 17.17 | 16.74 | 14.06 | 13.44 | 13.36 | 14.28 | 15.71 |
| 销售净利率(%) | 8.24 | 9.00 | 8.67 | 7.00 | 6.00 | 6.47 | 7.89 | 10.24 |
| 资产负债率(%) | 10.00 | 10.13 | 9.74 | 10.49 | 9.38 | 8.55 | 11.18 | 11.24 |
| 资产周转率(倍) | 0.69 | 0.48 | 0.28 | 0.13 | 0.55 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.29 | 65.49 | 66.30 | 68.96 | 70.93 | 63.39 | 61.22 | 62.09 |
| 营业利润同比增长率(%) | 112.28 | 97.43 | 29.20 | -32.68 | -54.51 | -54.03 | -45.25 | -29.84 |
| 营业收入同比增长率(%) | 51.18 | 40.00 | 20.46 | -2.98 | 2.51 | 4.99 | 9.36 | 7.40 |
| 利润总额同比增长率(%) | 113.10 | 97.99 | 29.91 | -32.33 | -54.73 | -54.28 | -45.66 | -30.17 |
| 归属母公司股东的净利润同比增长率(%) | 112.16 | 97.62 | 33.79 | -33.77 | -54.58 | -53.00 | -46.47 | -29.05 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 120.07 | 93.13 | 23.23 | -59.48 | -58.61 | -56.98 | -50.87 | -36.97 |
| 总资产同比增长率(%) | 41.87 | 41.56 | 35.36 | -1.62 | 0.19 | 2.11 | 6.86 | 6.94 |
| 总负债同比增长率(%) | 51.23 | 67.61 | 17.87 | -8.15 | -5.06 | 3.77 | 50.97 | 55.89 |
| 净资产同比增长率(%) | 41.55 | 39.70 | 38.04 | -1.19 | -0.66 | 0.49 | 1.63 | 1.82 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,197,056,530.15 | 824,811,386.50 | 471,107,888.13 | 184,687,318.91 | 791,793,845.58 | 589,164,544.38 | 391,102,412.34 | 190,355,302.21 |
| 营业总成本(元) | 1,103,372,812.18 | 753,475,910.24 | 435,455,298.22 | 177,731,606.10 | 757,879,709.59 | 558,982,080.29 | 364,434,787.60 | 173,692,677.89 |
| 营业收入(元) | 1,197,056,530.15 | 824,811,386.50 | 471,107,888.13 | 184,687,318.91 | 791,793,845.58 | 589,164,544.38 | 391,102,412.34 | 190,355,302.21 |
| 营业利润(元) | 120,697,227.56 | 89,520,588.78 | 49,582,173.68 | 15,955,574.80 | 56,858,285.24 | 45,343,796.17 | 38,377,305.46 | 23,701,114.08 |
| 利润总额(元) | 120,076,403.25 | 89,032,093.05 | 49,462,123.68 | 15,955,574.80 | 56,347,497.87 | 44,968,108.80 | 38,072,722.62 | 23,577,201.24 |
| 净利润(元) | 98,602,439.60 | 74,213,912.73 | 40,860,030.89 | 12,936,400.91 | 47,474,517.44 | 38,124,370.39 | 30,843,381.20 | 19,488,284.33 |
| 归属母公司股东的净利润(元) | 99,487,816.04 | 74,220,902.68 | 40,778,381.34 | 12,907,980.85 | 46,893,863.51 | 37,557,748.16 | 30,479,824.50 | 19,488,369.92 |
| 非经常性损益(元) | 11,848,599.93 | 9,484,211.39 | 7,131,832.42 | 6,065,509.00 | 7,071,315.21 | 4,037,742.77 | 3,174,922.22 | 2,600,692.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,639,216.11 | 64,736,691.29 | 33,646,548.92 | 6,842,471.85 | 39,822,548.30 | 33,520,005.39 | 27,304,902.28 | 16,887,677.66 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,010,648,301.22 | 989,902,738.10 | 936,185,436.84 | 760,204,852.95 | 730,554,859.88 | 752,324,367.22 | 800,525,673.41 | 883,365,607.63 |
| 固定资产(元) | 570,302,973.04 | 574,906,002.94 | 582,058,564.16 | 536,462,929.26 | 543,517,902.09 | 538,472,864.19 | 545,931,688.01 | 396,947,066.71 |
| 长期股权投资(元) | 2,426,219.15 | 2,460,420.37 | 2,480,000.00 | - | - | - | - | - |
| 资产总计(元) | 2,028,399,085.81 | 1,992,548,826.50 | 1,946,988,091.99 | 1,461,429,590.99 | 1,429,778,130.92 | 1,407,588,896.24 | 1,438,383,771.62 | 1,485,521,813.28 |
| 流动负债(元) | 195,289,908.44 | 196,813,223.25 | 183,790,244.91 | 150,271,581.01 | 130,690,748.56 | 117,165,081.69 | 157,103,294.14 | 163,186,004.90 |
| 非流动负债(元) | 7,458,015.76 | 5,018,775.42 | 5,766,092.58 | 3,072,246.50 | 3,377,853.86 | 3,253,233.09 | 3,721,285.20 | 3,769,337.31 |
| 负债合计(元) | 202,747,924.20 | 201,831,998.67 | 189,556,337.49 | 153,343,827.51 | 134,068,602.42 | 120,418,314.78 | 160,824,579.34 | 166,955,342.21 |
| 股东权益(元) | 1,825,651,161.61 | 1,790,716,827.83 | 1,757,431,754.50 | 1,308,085,763.48 | 1,295,709,528.50 | 1,287,170,581.46 | 1,277,559,192.28 | 1,318,566,471.07 |
| 归属母公司股东的权益(元) | 1,808,055,494.03 | 1,772,219,106.43 | 1,738,831,631.89 | 1,289,766,420.74 | 1,277,306,572.64 | 1,268,619,417.30 | 1,259,677,173.64 | 1,305,312,867.59 |
| 资本公积(元) | 1,304,802,319.17 | 1,293,951,983.65 | 1,293,951,983.65 | 877,167,130.52 | 877,167,130.52 | 877,167,130.52 | 877,167,130.52 | 877,167,130.52 |
| 盈余公积(元) | 39,627,163.02 | 32,155,994.41 | 32,155,994.41 | 32,155,994.41 | 32,155,994.41 | 26,503,464.24 | 26,503,464.24 | 26,503,464.24 |
| 未分配利润(元) | 285,009,135.14 | 267,213,390.39 | 233,770,869.05 | 234,700,468.56 | 221,792,487.71 | 218,108,902.53 | 211,030,978.87 | 257,639,524.29 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 805,499,749.66 | 540,143,183.80 | 312,329,299.32 | 127,356,033.65 | 561,649,188.94 | 373,490,074.47 | 239,429,174.75 | 118,185,732.76 |
| 经营活动产生的现金净流量(元) | 50,594,782.70 | 25,517,324.89 | 20,248,892.94 | 22,149,061.82 | -34,885,543.12 | -42,832,162.14 | -32,135,649.56 | -53,317,504.41 |
| 购建固定无形长期资产支付的现金(元) | 67,216,220.10 | 43,614,869.97 | 32,559,244.30 | 18,358,792.12 | 123,351,069.90 | 86,727,972.09 | 62,462,235.68 | 43,474,959.80 |
| 投资支付的现金(元) | 132,500,000.00 | 90,000,000.00 | 90,000,000.00 | 40,000,000.00 | 177,079,947.92 | 177,079,947.92 | 147,079,947.92 | 143,291,727.92 |
| 投资活动产生的现金净流量(元) | -204,277,333.74 | -197,855,411.29 | -230,779,785.62 | -58,558,792.12 | -34,636,120.37 | -42,226,561.64 | -69,386,714.12 | -124,733,263.39 |
| 吸收投资收到的现金(元) | 222,483,011.12 | 228,728,011.12 | 222,483,011.12 | - | 7,809,780.00 | 7,809,780.00 | 7,809,780.00 | - |
| 取得借款收到的现金(元) | 27,953,140.80 | 20,798,840.80 | 9,547,050.00 | 4,645,800.00 | 10,820,025.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 196,228,696.68 | 199,064,784.86 | 190,230,645.33 | 651,025.00 | -55,547,146.02 | -70,488,958.50 | -62,488,958.50 | - |
| 现金及现金等价物净增加(元) | 45,248,762.00 | 26,561,469.39 | -17,415,912.09 | -35,878,623.56 | -121,816,832.21 | -151,494,567.78 | -162,478,797.53 | -178,105,886.52 |
| 期末现金及现金等价物余额(元) | 142,406,756.16 | 123,719,463.55 | 79,742,082.07 | 61,279,370.60 | 97,157,994.16 | 67,480,258.59 | 56,496,028.84 | 40,868,939.85 |
| 折旧与摊销(元) | 59,400,483.06 | - | 26,226,799.47 | - | 39,596,892.60 | - | 13,981,428.41 | - |
| 公告日期 | 2024-03-29 | 2023-10-21 | 2023-08-15 | 2023-04-26 | 2023-03-30 | 2022-10-26 | 2022-08-18 | 2022-05-05 |
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