| 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) | 0.63 | 0.42 | 0.28 | 0.16 | 0.70 | 0.48 | 0.32 | 0.11 |
| 每股收益 - 稀释(元) | 0.63 | 0.42 | 0.28 | 0.16 | 0.70 | 0.48 | 0.32 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.42 | 0.28 | 0.16 | 0.70 | 0.48 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 8.97 | 8.74 | 9.11 | 9.47 | 9.32 | 9.06 | 9.10 | 9.28 |
| 每股经营活动产生的现金流量净额(元) | 1.15 | 0.84 | 0.70 | 0.08 | 0.36 | -0.27 | -0.01 | -0.25 |
| 每股营业收入(元) | 4.44 | 2.63 | 1.84 | 0.88 | 4.54 | 3.00 | 1.98 | 0.85 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.06 | 4.77 | 3.03 | 1.64 | 7.54 | 5.26 | 3.50 | 1.21 |
| 净资产收益率 - 加权(%) | 6.86 | 4.48 | 2.94 | 1.65 | 7.59 | 5.16 | 3.43 | 1.21 |
| 净资产收益率 - 平均(%) | 6.92 | 4.62 | 2.99 | 1.65 | 7.61 | 5.23 | 3.48 | 1.21 |
| 净资产收益率 - 扣除(%) | 6.66 | 4.27 | 2.76 | 1.49 | 6.52 | 4.18 | 2.69 | 0.86 |
| 总资产净利率 - 平均(%) | 5.35 | 3.52 | 2.31 | 1.30 | 5.99 | 4.18 | 2.76 | 0.93 |
| 总资产报酬率ROA(%) | 5.62 | 3.85 | 2.69 | 1.53 | 6.65 | 4.73 | 3.12 | 1.04 |
| 投入资本回报率ROIC(%) | 6.87 | 4.59 | 2.91 | 1.62 | 7.58 | 5.21 | 3.47 | 1.21 |
| 销售毛利率(%) | 38.94 | 43.22 | 42.73 | 48.07 | 38.38 | 38.53 | 38.08 | 37.76 |
| 销售净利率(%) | 14.60 | 16.68 | 15.53 | 18.23 | 15.88 | 16.57 | 16.45 | 13.10 |
| 资产负债率(%) | 25.06 | 30.55 | 27.14 | 23.49 | 22.64 | 23.08 | 21.52 | 21.08 |
| 资产周转率(倍) | 0.37 | 0.21 | 0.15 | 0.07 | 0.38 | 0.25 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.72 | 133.29 | 127.90 | 117.60 | 113.49 | 116.38 | 115.93 | 114.35 |
| 营业利润同比增长率(%) | -11.35 | -12.61 | -12.34 | 41.47 | -15.49 | -17.51 | -15.06 | -30.95 |
| 营业收入同比增长率(%) | -2.19 | -12.51 | -6.99 | 4.22 | -2.47 | -5.85 | -3.79 | -16.96 |
| 利润总额同比增长率(%) | -11.45 | -12.66 | -12.42 | 41.38 | -15.51 | -17.46 | -15.01 | -30.95 |
| 归属母公司股东的净利润同比增长率(%) | -9.92 | -12.53 | -13.30 | 38.75 | -14.40 | -16.41 | -14.13 | -30.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.68 | -1.36 | 2.97 | 77.25 | -24.56 | -33.98 | -34.56 | -50.57 |
| 总资产同比增长率(%) | -0.84 | 6.95 | 7.82 | 5.26 | 1.87 | 84.46 | 106.28 | 111.78 |
| 总负债同比增长率(%) | 9.78 | 41.56 | 35.98 | 17.29 | 3.46 | -9.63 | 1.66 | -4.77 |
| 净资产同比增长率(%) | -3.80 | -3.52 | 0.09 | 2.10 | 1.68 | 176.36 | 195.90 | 223.61 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 532,980,846.53 | 315,379,748.05 | 221,332,131.15 | 105,819,984.87 | 544,902,633.31 | 360,464,736.18 | 237,964,322.58 | 101,535,538.32 |
| 营业总成本(元) | 444,553,867.52 | 257,999,621.83 | 183,330,664.05 | 83,862,302.50 | 454,490,916.44 | 300,154,425.00 | 199,996,232.97 | 88,650,105.08 |
| 营业收入(元) | 532,980,846.53 | 315,379,748.05 | 221,332,131.15 | 105,819,984.87 | 544,902,633.31 | 360,464,736.18 | 237,964,322.58 | 101,535,538.32 |
| 营业利润(元) | 89,752,665.24 | 63,256,704.88 | 41,505,947.11 | 23,123,587.42 | 101,246,465.47 | 72,384,492.61 | 47,350,493.27 | 16,345,654.99 |
| 利润总额(元) | 89,630,463.20 | 63,210,535.88 | 41,482,552.13 | 23,109,411.52 | 101,225,742.27 | 72,376,460.58 | 47,365,437.98 | 16,345,849.07 |
| 净利润(元) | 77,794,030.79 | 52,601,288.49 | 34,372,539.28 | 19,286,112.90 | 86,551,836.65 | 59,721,526.18 | 39,142,909.42 | 13,297,711.90 |
| 归属母公司股东的净利润(元) | 75,965,611.92 | 50,013,862.22 | 33,102,257.40 | 18,630,988.96 | 84,359,662.70 | 57,176,025.50 | 38,178,949.52 | 13,427,472.40 |
| 非经常性损益(元) | 4,347,780.33 | 5,229,297.62 | 2,891,303.60 | 1,655,193.38 | 11,497,079.52 | 11,772,246.27 | 8,839,325.13 | 3,850,113.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,617,831.59 | 44,784,564.60 | 30,210,953.80 | 16,975,795.58 | 72,862,583.18 | 45,403,779.23 | 29,339,624.39 | 9,577,358.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,087,896,435.18 | 1,184,775,919.59 | 1,203,143,153.02 | 1,215,785,988.74 | 1,276,515,291.10 | 1,257,910,934.42 | 1,252,091,917.76 | 1,291,411,017.38 |
| 固定资产(元) | 115,545,733.66 | 98,008,030.20 | 83,503,498.97 | 90,615,803.44 | 92,912,679.90 | 94,961,492.22 | 92,796,173.13 | 86,657,017.02 |
| 长期股权投资(元) | 87,079,036.96 | 87,189,688.79 | 87,277,439.44 | 87,485,449.47 | 4,985,449.47 | 5,000,000.00 | - | - |
| 资产总计(元) | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 | 1,499,904,146.24 | 1,458,888,978.70 | 1,427,822,932.72 | 1,404,844,048.35 | 1,424,956,714.57 |
| 流动负债(元) | 343,014,693.42 | 446,905,010.59 | 390,685,359.44 | 330,870,751.27 | 308,288,439.64 | 307,163,389.61 | 278,604,718.05 | 275,834,917.63 |
| 非流动负债(元) | 19,531,870.53 | 19,606,667.28 | 20,404,935.26 | 21,448,624.86 | 21,949,925.37 | 22,397,644.56 | 23,712,013.87 | 24,541,562.35 |
| 负债合计(元) | 362,546,563.95 | 466,511,677.87 | 411,090,294.70 | 352,319,376.13 | 330,238,365.01 | 329,561,034.17 | 302,316,731.92 | 300,376,479.98 |
| 股东权益(元) | 1,084,336,198.60 | 1,060,592,520.54 | 1,103,563,154.91 | 1,147,584,770.11 | 1,128,650,613.69 | 1,098,261,898.55 | 1,102,527,316.43 | 1,124,580,234.59 |
| 归属母公司股东的权益(元) | 1,075,960,646.18 | 1,048,400,083.22 | 1,092,687,861.98 | 1,136,922,635.13 | 1,118,241,602.64 | 1,086,629,697.07 | 1,091,672,655.74 | 1,113,491,196.64 |
| 资本公积(元) | 736,292,992.76 | 736,292,992.76 | 736,275,429.25 | 736,275,429.25 | 736,275,429.25 | 736,275,429.25 | 736,275,429.25 | 736,275,429.25 |
| 盈余公积(元) | 46,686,974.04 | 39,688,268.05 | 39,688,268.05 | 36,539,612.87 | 36,539,612.87 | 32,324,012.45 | 32,324,012.45 | 28,384,731.50 |
| 未分配利润(元) | 158,545,803.15 | 139,421,674.79 | 182,510,069.97 | 231,187,456.72 | 212,556,467.75 | 189,588,430.97 | 194,591,354.99 | 221,779,158.82 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 584,803,221.56 | 420,366,271.36 | 283,079,904.97 | 124,446,243.73 | 618,392,621.14 | 419,502,898.15 | 275,867,284.93 | 116,105,831.28 |
| 经营活动产生的现金净流量(元) | 138,456,293.05 | 100,564,854.36 | 83,948,321.07 | 9,292,955.01 | 42,666,226.00 | -31,892,259.48 | -1,484,146.57 | -30,389,376.79 |
| 购建固定无形长期资产支付的现金(元) | 111,946,366.17 | 88,342,014.12 | 55,648,607.80 | 23,841,212.27 | 66,253,310.50 | 50,457,586.06 | 32,742,153.36 | 7,192,227.35 |
| 投资支付的现金(元) | 2,862,500,000.00 | 2,220,000,000.00 | 1,550,000,000.00 | 900,000,000.00 | 2,937,017,600.00 | 2,272,017,600.00 | 1,760,151,600.00 | 963,687,000.00 |
| 投资活动产生的现金净流量(元) | -330,289,957.09 | -210,880,355.86 | -180,892,068.47 | -154,640,530.28 | -51,238,250.74 | -36,744,712.39 | -200,481,736.06 | 7,026,121.06 |
| 取得借款收到的现金(元) | 24,151,197.10 | - | 24,151,197.10 | 14,307,185.96 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -127,835,910.86 | -63,580,338.51 | -38,382,359.22 | 37,271,610.93 | -81,559,707.71 | -79,850,007.80 | -54,430,005.20 | -2,305,377.60 |
| 现金及现金等价物净增加(元) | -317,531,746.94 | -172,218,826.98 | -133,925,818.88 | -108,474,891.55 | -83,576,753.82 | -144,786,221.93 | -254,277,533.32 | -25,982,834.16 |
| 期末现金及现金等价物余额(元) | 488,652,122.54 | 633,965,042.50 | 672,258,050.60 | 697,708,977.93 | 806,183,869.48 | 744,974,401.37 | 635,483,089.98 | 863,777,789.14 |
| 折旧与摊销(元) | 16,707,145.10 | - | 8,215,843.68 | - | 16,200,156.30 | - | 7,758,878.84 | - |
| 公告日期 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-26 | 2022-04-29 |
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