| 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) | 0.57 | 0.33 | 0.15 | 0.07 | 0.85 | 0.64 | 0.45 | 0.25 |
| 每股收益 - 稀释(元) | 0.57 | 0.33 | 0.15 | 0.07 | 0.85 | 0.64 | 0.45 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.54 | 0.33 | 0.14 | 0.07 | 0.85 | 0.64 | 0.45 | 0.25 |
| 每股净资产BPS(元) | 11.17 | 10.75 | 10.11 | 9.07 | 9.00 | 8.90 | 8.63 | 12.95 |
| 每股经营活动产生的现金流量净额(元) | 0.39 | 0.03 | 0.25 | 0.24 | 1.29 | 0.83 | 0.62 | 0.23 |
| 每股营业收入(元) | 7.84 | 5.12 | 3.07 | 1.36 | 5.47 | 3.96 | 2.81 | 1.94 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.85 | 3.08 | 1.43 | 0.74 | 9.40 | 7.20 | 5.17 | 1.90 |
| 净资产收益率 - 加权(%) | 5.45 | 3.56 | 1.53 | 0.74 | 9.74 | 7.13 | 5.13 | 1.92 |
| 净资产收益率 - 平均(%) | 5.69 | 3.56 | 1.58 | 0.74 | 9.69 | 7.39 | 5.22 | 1.92 |
| 净资产收益率 - 扣除(%) | 4.01 | 2.47 | 0.87 | 0.29 | 9.10 | 6.61 | 4.92 | 1.74 |
| 总资产净利率 - 平均(%) | 3.78 | 2.20 | 0.91 | 0.38 | 7.12 | 5.88 | 4.15 | 1.54 |
| 总资产报酬率ROA(%) | 4.93 | 2.58 | 1.32 | 0.42 | 8.42 | 6.39 | 4.76 | 1.82 |
| 投入资本回报率ROIC(%) | 5.19 | 3.20 | 1.40 | 0.66 | 9.14 | 7.03 | 5.02 | 1.89 |
| 销售毛利率(%) | 25.51 | 27.21 | 25.49 | 26.07 | 31.79 | 33.71 | 33.44 | 31.14 |
| 销售净利率(%) | 6.42 | 5.73 | 3.86 | 4.01 | 15.13 | 16.24 | 15.85 | 12.69 |
| 资产负债率(%) | 28.27 | 31.04 | 30.53 | 42.60 | 28.50 | 20.42 | 20.57 | 18.52 |
| 资产周转率(倍) | 0.59 | 0.38 | 0.24 | 0.10 | 0.47 | 0.36 | 0.26 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.49 | 88.44 | 100.52 | 115.47 | 107.59 | 115.34 | 115.70 | 109.31 |
| 营业利润同比增长率(%) | -26.83 | -43.39 | -70.39 | -67.94 | -14.06 | -5.28 | -1.20 | 11.38 |
| 营业收入同比增长率(%) | 63.85 | 47.51 | 20.05 | 5.61 | 0.05 | 2.18 | 10.20 | 20.87 |
| 利润总额同比增长率(%) | -27.78 | -43.53 | -70.34 | -67.17 | -13.05 | -7.72 | -6.45 | -5.98 |
| 归属母公司股东的净利润同比增长率(%) | -27.15 | -41.02 | -64.39 | -59.17 | -14.10 | -6.46 | -10.00 | 1.22 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -37.93 | -48.49 | -77.19 | -82.52 | -10.50 | -9.01 | -7.08 | 13.80 |
| 总资产同比增长率(%) | 41.15 | 58.58 | 47.50 | 50.17 | 18.56 | 15.48 | 13.10 | 15.58 |
| 总负债同比增长率(%) | 40.08 | 141.01 | 118.92 | 245.43 | 64.87 | 44.17 | 35.57 | 27.52 |
| 净资产同比增长率(%) | 41.77 | 37.95 | 28.66 | 5.12 | 6.46 | 9.31 | 8.44 | 13.17 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,356,071,104.58 | 884,788,808.21 | 511,172,306.99 | 206,459,507.75 | 827,608,817.10 | 599,830,049.08 | 425,796,157.73 | 195,488,563.80 |
| 营业总成本(元) | 1,241,134,487.93 | 823,738,037.18 | 493,332,645.42 | 205,713,820.61 | 686,164,254.39 | 490,801,967.70 | 345,754,364.65 | 165,337,563.14 |
| 营业收入(元) | 1,356,071,104.58 | 884,788,808.21 | 511,172,306.99 | 206,459,507.75 | 827,608,817.10 | 599,830,049.08 | 425,796,157.73 | 195,488,563.80 |
| 营业利润(元) | 105,386,771.52 | 60,049,211.70 | 22,657,179.94 | 8,703,191.70 | 144,030,455.84 | 106,080,910.50 | 76,525,957.89 | 27,148,721.32 |
| 利润总额(元) | 104,127,410.88 | 59,937,965.47 | 22,716,707.48 | 8,913,998.73 | 144,190,445.16 | 106,144,748.30 | 76,585,864.08 | 27,148,721.32 |
| 净利润(元) | 87,033,865.15 | 50,716,510.65 | 19,729,647.69 | 8,281,627.06 | 125,239,045.80 | 97,384,922.44 | 67,498,415.29 | 24,798,986.29 |
| 归属母公司股东的净利润(元) | 93,768,313.83 | 57,256,238.33 | 24,035,057.68 | 10,124,962.33 | 128,007,962.43 | 97,070,456.68 | 67,498,415.29 | 24,798,986.29 |
| 非经常性损益(元) | 16,371,410.61 | 11,412,642.40 | 9,380,451.07 | 6,148,522.39 | 4,023,432.75 | 8,062,877.33 | 3,241,185.76 | 2,055,088.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,396,903.22 | 45,843,595.93 | 14,654,606.61 | 3,976,439.94 | 123,984,529.68 | 89,007,579.35 | 64,257,229.53 | 22,743,897.64 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,461,800,669.81 | 1,553,093,180.50 | 1,332,503,560.24 | 1,167,034,395.15 | 962,953,756.26 | 949,340,751.89 | 899,821,570.50 | 893,254,897.39 |
| 固定资产(元) | 500,222,798.75 | 451,524,435.16 | 404,581,290.82 | 410,223,307.66 | 370,257,391.02 | 355,333,181.03 | 144,446,642.37 | 123,347,258.93 |
| 长期股权投资(元) | - | - | - | - | - | - | 4,227,448.37 | 4,306,793.37 |
| 资产总计(元) | 2,693,947,047.87 | 2,699,057,334.56 | 2,426,833,302.80 | 2,407,524,229.34 | 1,907,643,534.33 | 1,701,999,711.37 | 1,645,258,529.88 | 1,603,206,918.04 |
| 流动负债(元) | 582,592,620.39 | 656,205,114.57 | 570,262,757.49 | 841,746,647.43 | 361,232,073.32 | 285,489,462.57 | 278,371,446.82 | 246,709,859.93 |
| 非流动负债(元) | 179,013,920.45 | 181,489,528.14 | 170,651,349.81 | 183,831,340.99 | 182,479,418.85 | 62,088,705.43 | 60,062,759.50 | 50,188,749.56 |
| 负债合计(元) | 761,606,540.84 | 837,694,642.71 | 740,914,107.30 | 1,025,577,988.42 | 543,711,492.17 | 347,578,168.00 | 338,434,206.32 | 296,898,609.49 |
| 股东权益(元) | 1,932,340,507.03 | 1,861,362,691.85 | 1,685,919,195.50 | 1,381,946,240.92 | 1,363,932,042.16 | 1,354,421,543.37 | 1,306,824,323.56 | 1,306,308,308.55 |
| 归属母公司股东的权益(元) | 1,931,976,145.60 | 1,858,764,754.21 | 1,681,424,738.35 | 1,373,146,373.78 | 1,361,882,175.01 | 1,347,442,141.71 | 1,306,824,323.56 | 1,306,308,308.55 |
| 资本公积(元) | 1,153,874,351.77 | 1,121,941,375.45 | 985,174,592.25 | 704,497,437.28 | 701,596,369.09 | 718,854,740.70 | 706,720,353.27 | 745,039,270.87 |
| 盈余公积(元) | 51,431,796.74 | 44,364,196.95 | 46,106,581.93 | 44,364,196.95 | 44,364,196.95 | 40,934,943.81 | 40,934,943.81 | 39,938,005.82 |
| 未分配利润(元) | 552,410,047.54 | 522,123,586.07 | 487,160,020.44 | 473,148,974.80 | 464,867,347.74 | 437,359,095.13 | 407,787,053.74 | 416,537,894.23 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,145,694,653.28 | 782,512,418.21 | 513,847,893.13 | 238,399,625.56 | 890,446,538.75 | 691,845,279.43 | 492,625,007.04 | 213,695,963.00 |
| 经营活动产生的现金净流量(元) | 67,311,710.64 | 4,551,232.69 | 42,190,901.55 | 35,630,162.78 | 195,520,954.58 | 124,868,743.76 | 94,026,831.57 | 22,768,257.63 |
| 购建固定无形长期资产支付的现金(元) | 158,838,654.15 | 95,741,394.26 | 78,944,616.45 | 76,677,166.61 | 172,892,312.11 | 104,388,390.63 | 71,901,288.31 | 37,825,199.91 |
| 投资支付的现金(元) | - | 32,645,402.18 | 30,895,402.18 | 329,036.41 | 24,325,689.16 | 280,105,188.83 | - | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -183,158,874.79 | -206,372,992.97 | -112,053,581.04 | -128,663,812.39 | -215,869,162.59 | -173,801,135.43 | -162,650,316.48 | -154,858,089.48 |
| 吸收投资收到的现金(元) | 145,566,034.60 | 147,316,034.60 | 6,750,000.00 | 12,746,000.00 | 2,004,000.00 | - | - | - |
| 取得借款收到的现金(元) | 108,917,388.89 | 149,379,638.89 | 148,379,638.89 | 68,000,000.00 | 79,551,840.16 | 49,551,840.16 | 39,551,840.16 | - |
| 筹资活动产生的现金净流量(元) | 136,892,779.37 | 254,591,666.63 | 112,857,080.00 | 55,613,125.07 | -26,641,974.74 | -14,152,914.31 | -12,823,853.50 | - |
| 现金及现金等价物净增加(元) | 19,892,483.68 | 51,137,654.78 | 38,074,095.75 | -42,343,133.37 | -32,384,436.42 | -45,600,659.64 | -73,584,068.02 | -132,254,258.22 |
| 期末现金及现金等价物余额(元) | 345,466,573.87 | 376,711,744.97 | 363,648,185.94 | 283,230,956.82 | 325,574,090.19 | 312,357,866.97 | 284,374,458.59 | 225,704,268.39 |
| 折旧与摊销(元) | 64,746,809.33 | - | 31,795,288.54 | - | 32,730,296.27 | - | 10,317,708.27 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-22 | 2023-04-27 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2022-04-29 |
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