| 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) | 0.19 | 0.17 | 0.10 | 0.62 | 0.49 | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | 0.19 | 0.17 | 0.10 | 0.62 | 0.49 | 0.29 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.17 | 0.09 | 0.62 | 0.49 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 13.20 | 13.16 | 13.06 | 13.04 | 13.04 | 12.84 | 13.02 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.46 | 0.49 | 1.43 | 0.98 | 0.77 | 0.61 |
| 每股营业收入(元) | 4.99 | 3.41 | 1.66 | 7.24 | 5.64 | 3.72 | 1.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 1.26 | 0.73 | 4.72 | 3.73 | 2.29 | 1.39 |
| 净资产收益率 - 加权(%) | 1.46 | 1.27 | 0.73 | 4.74 | 3.76 | 2.27 | 1.40 |
| 净资产收益率 - 平均(%) | 1.46 | 1.27 | 0.73 | 4.76 | 3.76 | 2.29 | 1.40 |
| 净资产收益率 - 扣除(%) | 0.22 | 0.48 | 0.22 | 3.26 | 2.57 | 1.53 | 0.92 |
| 总资产净利率 - 平均(%) | 1.10 | 0.95 | 0.54 | 3.58 | 2.92 | 1.74 | 1.06 |
| 总资产报酬率ROA(%) | 1.00 | 0.90 | 0.57 | 3.81 | 3.11 | 1.84 | 1.12 |
| 投入资本回报率ROIC(%) | 1.31 | 1.13 | 0.65 | 4.18 | 3.31 | 1.96 | 1.19 |
| 销售毛利率(%) | 18.91 | 20.31 | 19.88 | 19.26 | 17.46 | 18.14 | 19.55 |
| 销售净利率(%) | 3.82 | 4.87 | 5.73 | 8.52 | 8.63 | 7.90 | 9.77 |
| 资产负债率(%) | 22.02 | 23.51 | 25.96 | 26.47 | 21.49 | 24.73 | 25.22 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.09 | 0.42 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.57 | 90.66 | 99.15 | 91.45 | 90.50 | 95.04 | 98.21 |
| 营业利润同比增长率(%) | -64.94 | -45.35 | -48.09 | -11.95 | -37.23 | -50.81 | -26.49 |
| 营业收入同比增长率(%) | -11.50 | -8.24 | -10.49 | 0.94 | 11.35 | 12.69 | 37.44 |
| 利润总额同比增长率(%) | -64.90 | -45.31 | -48.21 | -13.67 | -36.21 | -50.73 | -25.71 |
| 归属母公司股东的净利润同比增长率(%) | -60.78 | -43.47 | -47.48 | -11.64 | -32.22 | -47.07 | -21.20 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -91.24 | -67.59 | -75.86 | -27.54 | -49.48 | -61.31 | -38.84 |
| 总资产同比增长率(%) | 1.93 | 0.87 | 1.37 | 6.07 | 5.36 | 104.31 | 122.15 |
| 总负债同比增长率(%) | 4.43 | -4.12 | 4.35 | 20.86 | 22.85 | 44.95 | 61.35 |
| 净资产同比增长率(%) | 1.25 | 2.51 | 0.36 | 1.60 | 1.41 | 136.07 | 154.48 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 386,055,485.10 | 263,818,200.16 | 128,046,924.23 | 559,263,353.92 | 436,206,500.61 | 287,518,787.20 | 143,058,385.04 |
| 营业总成本(元) | 384,386,439.02 | 254,513,679.23 | 126,248,669.71 | 520,606,963.19 | 400,444,854.85 | 265,841,579.23 | 132,835,640.44 |
| 营业收入(元) | 386,055,485.10 | 263,818,200.16 | 128,046,924.23 | 559,263,353.92 | 436,206,500.61 | 287,518,787.20 | 143,058,385.04 |
| 营业利润(元) | 14,114,898.88 | 13,192,445.45 | 7,674,866.01 | 53,724,513.28 | 40,264,670.11 | 24,138,904.04 | 14,786,140.03 |
| 利润总额(元) | 14,118,233.22 | 13,193,838.82 | 7,657,014.92 | 51,550,004.63 | 40,223,809.57 | 24,122,728.77 | 14,786,140.17 |
| 净利润(元) | 14,762,483.85 | 12,834,682.28 | 7,337,637.47 | 47,627,245.52 | 37,639,838.12 | 22,704,916.60 | 13,970,775.10 |
| 归属母公司股东的净利润(元) | 14,762,483.85 | 12,834,682.28 | 7,337,637.47 | 47,627,245.52 | 37,639,838.12 | 22,704,916.60 | 13,970,775.10 |
| 非经常性损益(元) | 12,498,112.12 | 7,917,574.92 | 5,092,014.78 | 14,794,016.13 | 11,782,780.49 | 7,535,086.61 | 4,667,335.76 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 2,264,371.73 | 4,917,107.36 | 2,245,622.69 | 32,833,229.39 | 25,857,057.63 | 15,169,829.99 | 9,303,439.34 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 838,803,437.31 | 868,307,135.55 | 899,122,877.40 | 906,922,543.64 | 905,026,823.24 | 965,359,441.98 | 1,048,028,564.49 |
| 固定资产(元) | 399,966,190.47 | 405,667,074.81 | 403,799,286.13 | 408,228,892.64 | 81,520,381.79 | 84,007,921.63 | 88,401,619.54 |
| 资产总计(元) | 1,308,609,324.09 | 1,329,898,576.61 | 1,363,745,117.48 | 1,370,949,548.64 | 1,283,821,956.28 | 1,318,403,438.53 | 1,345,367,736.76 |
| 流动负债(元) | 268,827,350.74 | 293,318,425.13 | 332,456,813.40 | 350,861,118.37 | 263,857,655.93 | 312,902,197.97 | 324,414,808.92 |
| 非流动负债(元) | 19,275,650.00 | 19,330,266.16 | 21,572,797.74 | 11,990,096.47 | 12,034,125.54 | 13,165,492.64 | 14,859,457.09 |
| 负债合计(元) | 288,103,000.74 | 312,648,691.29 | 354,029,611.14 | 362,851,214.84 | 275,891,781.47 | 326,067,690.61 | 339,274,266.01 |
| 股东权益(元) | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 | 1,008,098,333.80 | 1,007,930,174.81 | 992,335,747.92 | 1,006,093,470.75 |
| 归属母公司股东的权益(元) | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 | 1,008,098,333.80 | 1,007,930,174.81 | 992,335,747.92 | 1,006,093,470.75 |
| 资本公积(元) | 625,355,147.88 | 623,823,052.31 | 622,138,494.49 | 620,758,861.17 | 620,248,162.65 | 620,248,162.65 | 620,248,162.65 |
| 盈余公积(元) | 20,326,356.32 | 20,326,356.32 | 20,326,356.32 | 20,326,356.32 | 17,429,767.95 | 17,429,767.95 | 17,429,767.95 |
| 未分配利润(元) | 313,911,049.41 | 311,983,247.84 | 306,486,203.03 | 299,148,565.56 | 292,057,746.53 | 277,122,825.01 | 291,578,168.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 423,017,387.69 | 239,170,602.19 | 126,964,610.73 | 511,444,897.08 | 394,762,497.79 | 273,255,214.23 | 140,498,603.09 |
| 经营活动产生的现金净流量(元) | 51,803,215.63 | 35,518,584.83 | 37,771,561.91 | 110,450,232.26 | 75,474,651.12 | 59,535,009.79 | 46,856,554.35 |
| 购建固定无形长期资产支付的现金(元) | 72,275,773.15 | 38,447,389.66 | 19,660,331.85 | 207,292,233.07 | 165,614,621.41 | 104,978,997.93 | 46,864,116.08 |
| 投资支付的现金(元) | 2,203,528,460.53 | 1,399,725,504.00 | 849,102,849.00 | 1,654,011,200.00 | 1,263,687,300.00 | 863,228,800.00 | 423,072,000.00 |
| 投资活动产生的现金净流量(元) | -113,013,744.15 | -79,023,945.20 | -113,314,759.42 | -92,278,266.63 | -123,998,539.92 | -33,465,122.61 | 18,537,206.57 |
| 筹资活动产生的现金净流量(元) | -1,232,985.34 | -4,282,290.08 | -9,471,956.21 | -28,732,124.71 | -12,992,559.03 | -16,703,839.40 | -14,673,472.27 |
| 现金及现金等价物净增加(元) | -63,554,298.31 | -48,377,741.47 | -85,714,509.92 | 2,672,852.80 | -50,503,590.96 | 17,169,235.94 | 50,699,622.49 |
| 期末现金及现金等价物余额(元) | 92,194,007.01 | 107,370,563.85 | 70,033,795.40 | 155,748,305.32 | 102,571,861.56 | 170,244,688.46 | 203,775,075.01 |
| 折旧与摊销(元) | - | 18,344,344.30 | - | 17,693,084.26 | - | 7,827,043.01 | - |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-24 | 2023-04-24 | 2022-10-28 | 2022-08-12 | 2022-04-27 |
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