| 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) | 0.38 | 0.32 | 0.25 | 0.12 | 0.56 | 0.45 | 0.31 | 0.16 |
| 每股收益 - 稀释(元) | 0.38 | 0.32 | 0.25 | 0.12 | 0.56 | 0.45 | 0.31 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.32 | 0.25 | 0.12 | 0.56 | 0.45 | 0.31 | 0.16 |
| 每股净资产BPS(元) | 3.58 | 3.54 | 3.46 | 3.49 | 3.37 | 3.25 | 3.11 | 3.20 |
| 每股经营活动产生的现金流量净额(元) | -0.02 | -0.12 | -0.22 | -0.13 | 0.02 | 0.07 | -0.04 | -0.06 |
| 每股营业收入(元) | 2.35 | 1.73 | 1.17 | 0.59 | 2.40 | 1.81 | 1.24 | 0.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.49 | 8.96 | 7.07 | 3.46 | 16.55 | 13.81 | 10.05 | 5.12 |
| 净资产收益率 - 加权(%) | 10.83 | 9.18 | 7.07 | 3.51 | 17.74 | 14.40 | 10.06 | 5.26 |
| 净资产收益率 - 平均(%) | 10.25 | 9.19 | 7.17 | 3.51 | 17.42 | 14.29 | 10.17 | 5.25 |
| 净资产收益率 - 扣除(%) | 9.12 | 8.74 | 6.91 | 3.43 | 15.98 | 13.26 | 9.54 | 4.99 |
| 总资产净利率 - 平均(%) | 7.60 | 7.69 | 6.06 | 2.99 | 15.18 | 12.59 | 9.00 | 4.71 |
| 总资产报酬率ROA(%) | 8.46 | 8.65 | 6.78 | 3.50 | 17.11 | 14.15 | 10.56 | 5.50 |
| 投入资本回报率ROIC(%) | 8.64 | 8.92 | 7.03 | 3.50 | 17.42 | 14.29 | 10.17 | 5.25 |
| 销售毛利率(%) | 33.20 | 34.81 | 37.26 | 38.40 | 39.43 | 38.59 | 38.20 | 40.15 |
| 销售净利率(%) | 15.98 | 18.32 | 20.92 | 20.40 | 23.22 | 24.82 | 25.08 | 26.69 |
| 资产负债率(%) | 32.78 | 16.87 | 15.44 | 14.42 | 14.84 | 13.04 | 12.48 | 10.31 |
| 资产周转率(倍) | 0.48 | 0.42 | 0.29 | 0.15 | 0.65 | 0.51 | 0.36 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.51 | 51.42 | 38.46 | 37.87 | 52.95 | 56.62 | 48.52 | 42.48 |
| 营业利润同比增长率(%) | -34.65 | -29.99 | -24.56 | -27.57 | 23.63 | 38.18 | 37.90 | 34.50 |
| 营业收入同比增长率(%) | -2.33 | -4.32 | -6.02 | -3.82 | 14.88 | 26.45 | 31.05 | 31.35 |
| 利润总额同比增长率(%) | -34.32 | -29.95 | -24.87 | -26.87 | 20.86 | 34.06 | 38.76 | 33.21 |
| 归属母公司股东的净利润同比增长率(%) | -32.63 | -29.23 | -21.51 | -26.39 | 21.28 | 33.29 | 38.27 | 33.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.93 | -28.16 | -19.26 | -25.09 | 25.95 | 34.22 | 35.11 | 33.71 |
| 总资产同比增长率(%) | 48.81 | 14.01 | 15.46 | 14.54 | 17.29 | 17.59 | 50.92 | 55.75 |
| 总负债同比增长率(%) | 228.71 | 47.47 | 42.93 | 60.19 | 67.81 | 74.46 | 91.77 | 37.18 |
| 净资产同比增长率(%) | 17.53 | 9.03 | 11.58 | 9.00 | 11.13 | 11.80 | 46.05 | 58.21 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 986,897,245.84 | 727,822,965.45 | 491,973,660.80 | 248,028,189.67 | 1,010,484,930.00 | 760,644,804.55 | 523,488,303.52 | 257,889,942.36 |
| 营业总成本(元) | 807,013,368.21 | 578,530,132.45 | 377,987,946.12 | 189,232,030.29 | 749,702,148.51 | 548,587,627.42 | 374,509,743.36 | 178,678,210.88 |
| 营业收入(元) | 986,897,245.84 | 727,822,965.45 | 491,973,660.80 | 248,028,189.67 | 1,010,484,930.00 | 760,644,804.55 | 523,488,303.52 | 257,889,942.36 |
| 营业利润(元) | 176,294,413.79 | 153,396,772.07 | 117,275,499.50 | 59,862,842.34 | 269,780,293.87 | 219,122,005.91 | 155,459,468.09 | 82,643,519.25 |
| 利润总额(元) | 176,290,025.28 | 153,048,280.35 | 116,873,022.62 | 59,400,637.45 | 268,422,954.00 | 218,482,166.66 | 155,560,703.68 | 81,220,847.25 |
| 净利润(元) | 157,687,391.11 | 133,333,903.69 | 102,917,990.62 | 50,609,357.55 | 234,613,379.75 | 188,770,346.75 | 131,313,607.79 | 68,837,886.38 |
| 归属母公司股东的净利润(元) | 157,989,001.88 | 133,631,894.37 | 103,071,188.84 | 50,672,203.78 | 234,523,025.32 | 188,830,142.39 | 131,313,607.79 | 68,837,886.38 |
| 非经常性损益(元) | 6,129,465.77 | 3,346,847.48 | 2,436,651.45 | 405,378.28 | 8,101,636.32 | 7,481,940.75 | 6,674,974.36 | 1,734,038.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,859,536.11 | 130,285,046.89 | 100,634,537.39 | 50,266,825.50 | 226,421,389.00 | 181,348,201.64 | 124,638,633.43 | 67,103,847.65 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,449,868,417.10 | 806,534,106.80 | 743,751,235.25 | 763,888,678.99 | 744,858,108.81 | 790,343,662.23 | 805,778,308.03 | 921,176,633.98 |
| 固定资产(元) | 711,552,682.74 | 691,257,475.33 | 616,146,314.96 | 617,523,247.49 | 392,830,772.47 | 335,212,293.94 | 283,720,003.99 | 261,444,975.84 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 10,252,754.36 |
| 资产总计(元) | 2,482,942,697.11 | 1,797,987,102.57 | 1,728,015,059.51 | 1,717,809,048.67 | 1,668,525,610.49 | 1,577,052,957.99 | 1,496,640,157.22 | 1,499,796,542.20 |
| 流动负债(元) | 327,192,566.88 | 298,173,419.93 | 261,255,254.03 | 241,457,983.67 | 241,050,044.67 | 198,497,665.81 | 178,947,024.37 | 146,122,550.29 |
| 非流动负债(元) | 486,820,964.85 | 5,127,868.39 | 5,624,368.50 | 6,224,432.22 | 6,585,267.75 | 7,169,286.15 | 7,777,200.75 | 8,498,273.33 |
| 负债合计(元) | 814,013,531.73 | 303,301,288.32 | 266,879,622.53 | 247,682,415.89 | 247,635,312.42 | 205,666,951.96 | 186,724,225.12 | 154,620,823.62 |
| 股东权益(元) | 1,668,929,165.38 | 1,494,685,814.25 | 1,461,135,436.98 | 1,470,126,632.78 | 1,420,890,298.07 | 1,371,386,006.03 | 1,309,915,932.10 | 1,345,175,718.58 |
| 归属母公司股东的权益(元) | 1,665,320,948.35 | 1,491,073,977.13 | 1,457,378,807.40 | 1,466,279,651.21 | 1,416,980,470.27 | 1,367,626,328.30 | 1,306,096,458.73 | 1,345,175,718.58 |
| 资本公积(元) | 396,892,836.40 | 405,407,738.14 | 405,407,738.14 | 402,918,191.33 | 400,310,933.98 | 396,598,729.00 | 392,583,044.48 | 389,905,921.47 |
| 盈余公积(元) | 111,366,814.67 | 93,370,418.62 | 93,370,418.62 | 93,370,418.62 | 93,370,418.62 | 69,037,246.72 | 69,037,246.72 | 69,037,246.72 |
| 未分配利润(元) | 553,157,400.26 | 546,796,688.80 | 516,235,983.27 | 526,932,998.21 | 476,260,794.43 | 454,901,083.40 | 397,384,548.80 | 440,068,827.39 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 597,136,661.94 | 374,278,095.74 | 189,225,344.93 | 93,920,685.71 | 535,046,676.78 | 430,674,336.32 | 253,992,949.04 | 109,549,972.80 |
| 经营活动产生的现金净流量(元) | -8,868,592.66 | -49,889,728.33 | -94,565,608.21 | -53,679,767.28 | 10,444,069.03 | 30,007,737.85 | -17,046,096.74 | -25,565,492.63 |
| 购建固定无形长期资产支付的现金(元) | 36,368,435.92 | 32,329,564.61 | 29,324,332.88 | 9,867,216.61 | 118,803,965.30 | 49,129,333.74 | 35,592,987.85 | 17,562,072.91 |
| 投资支付的现金(元) | 579,830,000.00 | 370,830,000.00 | 299,500,000.00 | 181,500,000.00 | 1,843,770,052.00 | 1,472,880,052.00 | 1,162,103,356.00 | 383,760,839.00 |
| 投资活动产生的现金净流量(元) | 11,681,381.53 | 123,580,022.26 | 77,906,647.07 | -16,254,776.14 | 136,312,949.31 | 195,419,699.01 | 169,955,240.75 | 128,024,770.41 |
| 取得借款收到的现金(元) | 639,730,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 574,744,812.43 | -63,096,000.00 | -63,096,000.00 | - | -105,160,000.00 | -105,160,000.00 | -105,160,000.00 | - |
| 现金及现金等价物净增加(元) | 578,248,180.20 | 11,888,835.31 | -78,327,204.58 | -69,962,811.06 | 41,722,607.33 | 120,603,226.03 | 47,964,744.26 | 102,426,479.43 |
| 期末现金及现金等价物余额(元) | 820,568,630.71 | 254,209,285.82 | 163,993,245.93 | 172,357,639.45 | 242,320,450.51 | 321,201,069.21 | 248,562,587.44 | 303,024,322.61 |
| 折旧与摊销(元) | 89,232,631.88 | - | 43,337,161.00 | - | 49,306,779.17 | - | 21,882,609.07 | - |
| 公告日期 | 2024-03-15 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 | 2022-10-21 | 2022-08-18 | 2022-04-22 |
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