| 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) | 0.39 | 0.32 | 0.16 | 0.67 | 0.53 | 0.42 | 0.28 |
| 每股收益 - 稀释(元) | 0.39 | 0.32 | 0.16 | 0.67 | 0.53 | 0.42 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 0.32 | 0.16 | 0.59 | 0.44 | 0.32 | 0.28 |
| 每股净资产BPS(元) | 11.06 | 11.04 | 11.06 | 10.94 | 10.72 | 10.91 | 6.22 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.05 | -0.15 | 0.17 | -0.39 | -0.16 | -0.23 |
| 每股营业收入(元) | 3.36 | 2.40 | 1.16 | 4.99 | 3.74 | 2.66 | 2.12 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.52 | 2.91 | 1.45 | 5.40 | 4.09 | 2.90 | 4.44 |
| 净资产收益率 - 加权(%) | 3.53 | 2.91 | 1.46 | 7.54 | 6.49 | - | - |
| 净资产收益率 - 平均(%) | 3.54 | 2.92 | 1.46 | 7.62 | 5.74 | 4.10 | 4.49 |
| 净资产收益率 - 扣除(%) | 1.83 | 1.39 | 1.01 | 4.65 | 3.42 | - | 4.29 |
| 总资产净利率 - 平均(%) | 2.61 | 2.16 | 1.08 | 5.23 | 4.01 | 2.95 | 2.78 |
| 总资产报酬率ROA(%) | 3.21 | 2.63 | 1.15 | 6.50 | 5.42 | 4.10 | 4.27 |
| 投入资本回报率ROIC(%) | 3.49 | 2.89 | 1.43 | 7.57 | 5.51 | 4.00 | 4.46 |
| 销售毛利率(%) | 27.14 | 26.45 | 24.43 | 27.62 | 28.64 | 28.60 | 28.59 |
| 销售净利率(%) | 11.55 | 13.47 | 14.07 | 12.10 | 12.03 | 12.30 | 13.62 |
| 资产负债率(%) | 24.00 | 25.04 | 27.03 | 25.99 | 24.22 | 21.49 | 35.73 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.08 | 0.43 | 0.33 | 0.24 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.60 | 113.04 | 128.86 | 111.12 | 91.64 | 86.92 | 73.70 |
| 营业利润同比增长率(%) | -34.30 | -31.72 | -45.33 | -16.76 | -27.02 | 2.32 | 174.40 |
| 营业收入同比增长率(%) | -10.09 | -9.78 | -27.15 | 6.32 | -0.45 | 6.80 | 91.50 |
| 利润总额同比增长率(%) | -18.24 | -9.92 | -45.01 | -15.23 | -24.53 | -0.05 | 148.82 |
| 归属母公司股东的净利润同比增长率(%) | -11.14 | 1.57 | -22.41 | -19.35 | -34.29 | -11.31 | 100.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.84 | -48.39 | -44.23 | -24.34 | - | - | 138.89 |
| 总资产同比增长率(%) | 3.78 | 7.00 | 107.02 | 82.25 | - | 92.90 | 0.10 |
| 总负债同比增长率(%) | 2.84 | 24.67 | 56.61 | 9.04 | - | 2.63 | - |
| 净资产同比增长率(%) | 3.21 | 1.26 | 137.35 | 140.74 | - | 156.71 | 13.55 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 370,471,444.43 | 264,318,495.12 | 127,722,871.24 | 549,831,941.70 | 412,027,747.47 | 292,960,042.96 | 175,326,307.14 |
| 营业总成本(元) | 344,438,562.15 | 243,249,075.12 | 115,280,729.46 | 474,325,151.09 | 352,731,189.86 | 245,385,284.12 | 139,505,382.13 |
| 营业收入(元) | 370,471,444.43 | 264,318,495.12 | 127,722,871.24 | 549,831,941.70 | 412,027,747.47 | 292,960,042.96 | 175,326,307.14 |
| 营业利润(元) | 42,158,617.27 | 34,098,504.36 | 20,056,935.36 | 80,880,825.25 | 64,172,116.06 | 49,938,486.98 | 36,687,691.13 |
| 利润总额(元) | 55,142,391.28 | 45,188,677.29 | 20,158,294.55 | 83,640,507.35 | 67,445,893.30 | 50,167,023.05 | 36,658,624.46 |
| 净利润(元) | 42,777,829.64 | 35,615,233.74 | 17,974,839.47 | 66,502,718.68 | 49,549,687.26 | 36,038,109.59 | 23,880,189.49 |
| 归属母公司股东的净利润(元) | 42,895,312.69 | 35,429,109.13 | 17,693,710.25 | 65,061,046.99 | 48,270,749.57 | 34,880,077.95 | 22,803,034.62 |
| 非经常性损益(元) | 20,590,014.76 | 18,464,510.05 | 5,401,521.42 | 9,031,582.79 | 7,832,772.06 | - | 761,903.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,305,297.93 | 16,964,599.08 | 12,292,188.83 | 56,029,464.20 | 40,437,977.51 | - | 22,041,100.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,289,524,961.06 | 1,319,061,427.15 | 1,374,655,830.29 | 1,381,109,475.16 | 1,368,174,091.09 | 1,344,591,550.57 | 625,492,747.78 |
| 固定资产(元) | 187,270,471.36 | 73,120,489.84 | 60,418,750.49 | 61,744,094.15 | 50,677,390.60 | 49,023,993.56 | 47,618,633.37 |
| 长期股权投资(元) | 17,261,828.34 | 16,300,694.85 | 17,520,648.28 | 14,776,985.52 | 14,357,858.90 | 14,329,604.85 | 13,368,642.57 |
| 资产总计(元) | 1,630,628,612.23 | 1,651,244,059.56 | 1,685,459,263.42 | 1,642,696,248.10 | 1,571,161,992.35 | 1,543,185,405.20 | 814,162,019.52 |
| 流动负债(元) | 362,859,383.33 | 396,515,403.01 | 440,636,027.37 | 411,298,243.91 | 366,327,064.77 | 317,193,836.97 | 275,215,661.45 |
| 非流动负债(元) | 28,482,754.95 | 16,923,345.01 | 14,903,572.85 | 15,669,278.20 | 14,192,967.04 | 14,445,214.41 | 15,652,346.82 |
| 负债合计(元) | 391,342,138.28 | 413,438,748.02 | 455,539,600.22 | 426,967,522.11 | 380,520,031.81 | 331,639,051.38 | 290,868,008.27 |
| 股东权益(元) | 1,239,286,473.95 | 1,237,805,311.54 | 1,229,919,663.20 | 1,215,728,725.99 | 1,190,641,960.54 | 1,211,546,353.82 | 523,294,011.25 |
| 归属母公司股东的权益(元) | 1,219,483,901.66 | 1,217,742,080.60 | 1,219,958,884.60 | 1,205,927,310.86 | 1,181,565,136.10 | 1,202,621,841.85 | 513,984,835.19 |
| 资本公积(元) | 715,228,518.10 | 715,228,518.10 | 715,228,518.10 | 715,228,518.10 | 715,228,518.10 | 715,228,518.10 | 63,875,336.13 |
| 盈余公积(元) | 24,050,046.29 | 24,050,046.29 | 24,050,046.29 | 24,050,046.29 | 19,897,585.35 | 19,897,585.35 | 19,897,585.35 |
| 未分配利润(元) | 410,304,933.15 | 402,838,729.59 | 404,951,318.71 | 387,257,608.46 | 374,619,771.98 | 401,224,328.63 | 389,147,285.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 406,018,746.76 | 298,783,607.51 | 164,587,933.58 | 610,954,547.15 | 377,578,859.05 | 254,651,453.78 | 129,216,141.17 |
| 经营活动产生的现金净流量(元) | -14,361,475.39 | 5,866,582.62 | -16,614,741.56 | 18,852,101.35 | -43,196,123.00 | -18,005,551.69 | -18,937,333.16 |
| 购建固定无形长期资产支付的现金(元) | 29,016,494.19 | 19,624,196.33 | 5,211,967.53 | 75,429,736.85 | 48,610,988.15 | 38,041,291.03 | 18,340,430.10 |
| 投资支付的现金(元) | 1,109,000,000.00 | 664,000,000.00 | 316,000,000.00 | 1,485,500,000.00 | 1,095,213,670.40 | 220,738,161.51 | 125,000,000.00 |
| 投资活动产生的现金净流量(元) | -47,223,442.95 | -82,858,659.68 | -34,644,858.32 | -541,835,318.51 | -646,457,505.89 | -64,934,329.86 | -17,901,796.50 |
| 吸收投资收到的现金(元) | - | - | - | 700,952,095.01 | 700,952,095.01 | 700,952,095.01 | - |
| 取得借款收到的现金(元) | 40,489,811.57 | 18,000,000.00 | 18,000,000.00 | 34,155,593.94 | 33,643,574.08 | 34,043,328.48 | - |
| 筹资活动产生的现金净流量(元) | 23,153,017.26 | 22,411,051.48 | 16,972,512.14 | 609,548,126.93 | 670,258,859.21 | 688,968,815.72 | -1,936,262.89 |
| 现金及现金等价物净增加(元) | -55,008,190.44 | -63,492,870.93 | -37,543,574.53 | 82,227,781.18 | -34,693,682.27 | 597,355,866.98 | -46,337,482.04 |
| 期末现金及现金等价物余额(元) | 343,223,340.53 | 334,738,660.04 | 360,687,956.44 | 398,231,530.97 | 281,310,067.52 | 913,359,616.77 | 269,666,267.75 |
| 折旧与摊销(元) | - | 5,601,937.85 | - | 6,385,240.70 | - | 2,888,726.28 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-06-02 |
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