| 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) | 0.49 | 0.37 | 0.28 | 0.13 | 0.44 | 0.34 | 0.27 | 0.14 |
| 每股收益 - 稀释(元) | 0.49 | 0.37 | 0.28 | 0.13 | 0.44 | 0.34 | 0.27 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.37 | 0.28 | 0.13 | 0.44 | 0.34 | 0.27 | 0.14 |
| 每股净资产BPS(元) | 6.18 | 6.05 | 5.97 | 5.99 | 5.86 | 5.75 | 5.69 | 5.82 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 0.23 | 0.15 | 0.14 | 0.45 | 0.47 | 0.34 | 0.24 |
| 每股营业收入(元) | 3.50 | 2.51 | 1.75 | 0.83 | 2.76 | 2.06 | 1.44 | 0.76 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.00 | 6.06 | 4.73 | 2.12 | 7.53 | 5.82 | 4.81 | 2.40 |
| 净资产收益率 - 加权(%) | 8.21 | 6.13 | 4.70 | 2.14 | 7.64 | 5.81 | 4.71 | 2.43 |
| 净资产收益率 - 平均(%) | 8.21 | 6.16 | 4.78 | 2.14 | 7.64 | 5.86 | 4.82 | 2.43 |
| 净资产收益率 - 扣除(%) | 7.57 | 5.73 | 4.49 | 2.04 | 6.49 | 5.38 | 4.47 | 2.22 |
| 总资产净利率 - 平均(%) | 6.48 | 4.91 | 3.81 | 1.71 | 6.14 | 4.73 | 3.89 | 1.96 |
| 总资产报酬率ROA(%) | 6.12 | 4.54 | 3.64 | 1.53 | 5.17 | 3.95 | 3.42 | 1.96 |
| 投入资本回报率ROIC(%) | 7.58 | 5.69 | 4.44 | 2.01 | 7.17 | 5.49 | 4.50 | 2.27 |
| 销售毛利率(%) | 32.07 | 30.39 | 31.84 | 31.44 | 32.31 | 33.91 | 36.36 | 39.17 |
| 销售净利率(%) | 14.13 | 14.64 | 16.14 | 15.29 | 15.97 | 16.23 | 18.97 | 18.48 |
| 资产负债率(%) | 22.53 | 21.12 | 20.73 | 20.68 | 19.59 | 18.65 | 18.71 | 18.97 |
| 资产周转率(倍) | 0.46 | 0.34 | 0.24 | 0.11 | 0.38 | 0.29 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.62 | 89.83 | 82.57 | 75.31 | 87.21 | 87.54 | 93.56 | 97.67 |
| 营业利润同比增长率(%) | 19.11 | 15.99 | 10.13 | -14.53 | -36.65 | -49.09 | -45.02 | -32.62 |
| 营业收入同比增长率(%) | 26.71 | 21.43 | 21.17 | 9.66 | -18.37 | -23.23 | -28.32 | -21.17 |
| 利润总额同比增长率(%) | 18.58 | 15.65 | 9.66 | -14.83 | -36.06 | -48.50 | -44.26 | -32.42 |
| 归属母公司股东的净利润同比增长率(%) | 12.07 | 9.52 | 3.09 | -9.26 | -30.31 | -42.97 | -38.10 | -32.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.01 | 12.08 | 5.36 | -5.75 | -37.10 | -45.59 | -41.00 | -36.56 |
| 总资产同比增长率(%) | 9.43 | 8.51 | 7.51 | 5.01 | 2.78 | -1.96 | -5.01 | 56.78 |
| 总负债同比增长率(%) | 25.85 | 22.90 | 19.10 | 14.45 | 1.51 | -16.19 | -26.19 | -19.59 |
| 净资产同比增长率(%) | 5.43 | 5.21 | 4.84 | 2.80 | 3.09 | 2.01 | 1.70 | 101.61 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 512,283,144.03 | 366,971,443.15 | 256,217,361.68 | 121,532,531.54 | 404,289,611.71 | 302,204,368.42 | 211,460,341.93 | 110,821,704.03 |
| 营业总成本(元) | 422,030,684.87 | 305,964,338.63 | 208,462,101.27 | 100,839,068.23 | 335,034,392.61 | 249,552,636.26 | 167,734,766.04 | 84,968,072.12 |
| 营业收入(元) | 512,283,144.03 | 366,971,443.15 | 256,217,361.68 | 121,532,531.54 | 404,289,611.71 | 302,204,368.42 | 211,460,341.93 | 110,821,704.03 |
| 营业利润(元) | 81,639,470.65 | 59,890,062.54 | 46,300,756.54 | 20,571,867.53 | 68,538,406.34 | 51,635,509.42 | 42,042,348.55 | 24,069,417.58 |
| 利润总额(元) | 82,111,000.11 | 60,421,158.50 | 46,770,075.50 | 20,571,982.42 | 69,243,871.64 | 52,247,023.39 | 42,650,326.57 | 24,152,648.27 |
| 净利润(元) | 72,360,771.17 | 53,723,571.53 | 41,344,338.83 | 18,578,775.12 | 64,565,829.27 | 49,053,853.98 | 40,104,159.79 | 20,474,513.04 |
| 归属母公司股东的净利润(元) | 72,360,771.17 | 53,723,571.53 | 41,344,338.83 | 18,578,775.12 | 64,565,829.27 | 49,053,853.98 | 40,104,159.79 | 20,474,513.04 |
| 非经常性损益(元) | 3,873,745.54 | 2,944,850.44 | 2,123,470.97 | 737,525.68 | 8,889,464.97 | 3,749,927.78 | 2,878,765.11 | 1,544,664.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,487,025.63 | 50,778,721.09 | 39,220,867.86 | 17,841,249.44 | 55,676,364.30 | 45,303,926.20 | 37,225,394.68 | 18,929,848.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,090,544,603.89 | 1,048,547,754.32 | 1,029,559,136.68 | 1,032,386,939.77 | 991,929,325.81 | 960,154,329.77 | 948,980,125.40 | 976,372,516.96 |
| 固定资产(元) | 53,099,462.67 | 51,188,652.63 | 50,684,865.41 | 53,395,062.42 | 56,664,543.24 | 57,088,552.92 | 55,190,684.51 | 55,620,028.69 |
| 资产总计(元) | 1,167,282,276.64 | 1,123,417,333.31 | 1,101,813,872.25 | 1,105,083,386.64 | 1,066,701,697.74 | 1,035,331,651.44 | 1,024,853,064.95 | 1,052,342,999.18 |
| 流动负债(元) | 225,736,463.44 | 197,487,287.86 | 187,597,785.21 | 189,890,781.12 | 172,140,505.46 | 152,554,009.53 | 153,293,462.23 | 162,613,820.93 |
| 非流动负债(元) | 37,291,737.49 | 39,766,805.94 | 40,784,864.38 | 38,592,609.20 | 36,867,627.49 | 40,492,127.24 | 38,464,686.28 | 37,019,245.29 |
| 负债合计(元) | 263,028,200.93 | 237,254,093.80 | 228,382,649.59 | 228,483,390.32 | 209,008,132.95 | 193,046,136.77 | 191,758,148.51 | 199,633,066.22 |
| 股东权益(元) | 904,254,075.71 | 886,163,239.51 | 873,431,222.66 | 876,599,996.32 | 857,693,564.79 | 842,285,514.67 | 833,094,916.44 | 852,709,932.96 |
| 归属母公司股东的权益(元) | 904,254,075.71 | 886,163,239.51 | 873,431,222.66 | 876,599,996.32 | 857,693,564.79 | 842,285,514.67 | 833,094,916.44 | 852,709,932.96 |
| 资本公积(元) | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 | 319,195,595.52 |
| 盈余公积(元) | 60,538,905.86 | 53,302,828.74 | 53,302,828.74 | 53,302,828.74 | 53,302,828.74 | 46,846,245.81 | 46,846,245.81 | 46,846,245.81 |
| 未分配利润(元) | 375,436,719.36 | 364,035,596.84 | 351,656,364.14 | 355,242,800.43 | 336,664,025.31 | 327,608,632.95 | 318,658,938.76 | 338,557,292.01 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 500,087,682.41 | 329,638,958.50 | 211,562,646.03 | 91,527,961.11 | 352,573,937.01 | 264,546,279.00 | 197,843,385.01 | 108,235,873.41 |
| 经营活动产生的现金净流量(元) | 70,834,645.53 | 34,376,232.10 | 21,474,797.49 | 21,187,351.78 | 66,502,052.75 | 68,738,022.30 | 49,312,802.01 | 35,190,035.39 |
| 购建固定无形长期资产支付的现金(元) | 15,726,222.00 | 10,774,991.00 | 4,722,102.00 | 1,422,940.00 | 11,399,061.60 | 8,434,829.60 | 5,420,423.00 | 2,170,270.00 |
| 投资支付的现金(元) | 1,278,000,000.00 | 1,038,000,000.00 | 377,000,000.00 | 209,000,000.00 | 1,257,000,000.00 | 813,000,000.00 | 625,000,000.00 | 273,000,000.00 |
| 投资活动产生的现金净流量(元) | -29,864,381.79 | 12,429,542.52 | -13,067,635.38 | -21,805,708.86 | -22,364,807.42 | -25,456,784.43 | -18,356,074.00 | -24,237,824.09 |
| 筹资活动产生的现金净流量(元) | -26,352,000.00 | -26,352,000.00 | -26,326,080.91 | - | -39,528,000.00 | -39,353,637.37 | -39,528,000.00 | - |
| 现金及现金等价物净增加(元) | 14,618,263.74 | 20,453,774.62 | -17,918,918.80 | -618,357.08 | 4,609,245.33 | 3,927,600.50 | -8,571,271.99 | 10,952,211.30 |
| 期末现金及现金等价物余额(元) | 110,777,290.14 | 116,612,801.02 | 78,240,107.60 | 95,540,669.32 | 96,159,026.40 | 95,477,381.57 | 82,978,509.08 | 102,501,992.37 |
| 折旧与摊销(元) | 13,371,450.45 | - | 6,900,538.10 | - | 13,195,200.86 | - | 7,101,390.87 | - |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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