| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.22 | 0.79 | 0.59 | 0.37 | 0.30 | 0.68 | 0.45 | 0.32 | 0.10 |
| 每股收益 - 稀释(元) | 0.22 | 0.79 | 0.59 | 0.37 | 0.30 | 0.68 | 0.45 | 0.32 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.74 | 0.54 | 0.33 | 0.23 | 0.68 | 0.45 | 0.32 | - |
| 每股净资产BPS(元) | 8.06 | 7.84 | 7.64 | 7.43 | 7.68 | 4.00 | 3.77 | 3.65 | - |
| 每股经营活动产生的现金流量净额(元) | 0.19 | 0.63 | 0.41 | 0.19 | 0.19 | 0.68 | 0.32 | 0.30 | - |
| 每股营业收入(元) | 0.82 | 3.31 | 2.43 | 1.59 | 0.78 | 3.69 | 2.64 | 1.79 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.73 | 9.42 | 7.04 | 4.41 | 2.97 | 16.91 | 11.86 | 8.84 | 2.86 |
| 净资产收益率 - 加权(%) | 2.77 | 11.35 | 8.84 | 6.15 | 6.49 | 18.48 | 12.61 | 9.25 | - |
| 净资产收益率 - 平均(%) | 2.77 | 13.62 | 10.10 | 6.29 | 4.27 | 18.48 | 12.61 | 9.25 | 2.90 |
| 净资产收益率 - 扣除(%) | 2.46 | 8.85 | 6.62 | 4.21 | 2.92 | 15.25 | 10.21 | 7.22 | 1.61 |
| 总资产净利率 - 平均(%) | 2.45 | 11.72 | 8.69 | 5.39 | 3.58 | 13.52 | 9.26 | 6.77 | 2.09 |
| 总资产报酬率ROA(%) | 3.01 | 13.43 | 10.05 | 6.22 | 4.54 | 15.96 | 11.20 | 8.12 | 2.47 |
| 投入资本回报率ROIC(%) | 2.73 | 12.96 | 9.57 | 5.90 | 3.94 | 15.65 | 10.66 | 7.80 | 2.62 |
| 销售毛利率(%) | 65.02 | 58.21 | 57.56 | 57.53 | 63.67 | 50.12 | 51.01 | 50.46 | 44.21 |
| 销售净利率(%) | 26.67 | 22.29 | 22.17 | 20.69 | 29.39 | 18.36 | 16.95 | 18.07 | 12.36 |
| 资产负债率(%) | 11.46 | 9.07 | 9.00 | 9.22 | 12.36 | 24.61 | 24.05 | 24.44 | - |
| 资产周转率(倍) | 0.09 | 0.53 | 0.39 | 0.26 | 0.12 | 0.74 | 0.55 | 0.37 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.66 | 96.00 | 93.95 | 89.35 | 88.35 | 94.11 | 93.00 | 92.69 | 97.91 |
| 营业利润同比增长率(%) | -6.92 | 50.99 | 60.71 | 37.24 | 265.01 | -29.89 | -33.51 | -40.04 | -16.77 |
| 营业收入同比增长率(%) | 5.73 | 19.86 | 22.47 | 18.42 | 30.81 | -7.80 | -9.35 | -11.58 | - |
| 利润总额同比增长率(%) | -3.47 | 50.75 | 62.59 | 39.06 | 251.85 | -30.38 | -34.54 | -41.11 | -13.83 |
| 归属母公司股东的净利润同比增长率(%) | -3.51 | 45.43 | 60.21 | 35.58 | 210.80 | -25.34 | -31.65 | -37.13 | -21.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.88 | 51.51 | 75.12 | 58.43 | 443.40 | -29.13 | -39.60 | -47.57 | -55.24 |
| 总资产同比增长率(%) | 5.32 | 116.54 | 125.40 | 126.13 | 152.46 | 12.96 | - | 6.16 | - |
| 总负债同比增长率(%) | -2.36 | -20.23 | -15.64 | -14.68 | - | -4.98 | - | -6.76 | - |
| 净资产同比增长率(%) | 4.95 | 161.16 | 170.03 | 171.65 | 199.24 | 20.39 | - | 11.16 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 193,788,912.58 | 783,480,165.06 | 573,432,365.02 | 374,774,136.13 | 183,290,412.29 | 653,651,415.43 | 468,226,934.43 | 316,481,493.35 | 140,121,443.95 |
| 营业总成本(元) | 132,087,982.65 | 585,171,463.11 | 426,282,482.97 | 282,076,642.34 | 114,284,847.76 | 527,145,000.15 | 385,500,841.83 | 259,641,707.46 | 129,513,142.95 |
| 营业收入(元) | 193,788,912.58 | 783,480,165.06 | 573,432,365.02 | 374,774,136.13 | 183,290,412.29 | 653,651,415.43 | 468,226,934.43 | 316,481,493.35 | 140,121,443.95 |
| 营业利润(元) | 63,240,217.42 | 209,206,355.70 | 150,371,723.48 | 91,739,821.59 | 67,938,498.88 | 138,557,714.91 | 93,566,305.19 | 66,847,483.97 | 18,612,655.99 |
| 利润总额(元) | 65,347,066.45 | 207,354,366.01 | 151,002,119.42 | 92,400,583.78 | 67,693,846.55 | 137,544,052.66 | 92,871,665.05 | 66,448,236.34 | 19,239,589.34 |
| 净利润(元) | 51,674,794.42 | 174,604,823.55 | 127,153,604.41 | 77,554,655.11 | 53,874,484.71 | 119,998,102.72 | 79,347,880.09 | 57,188,713.11 | 17,322,248.62 |
| 归属母公司股东的净利润(元) | 51,985,920.77 | 174,614,590.33 | 127,158,475.24 | 77,557,085.13 | 53,875,611.94 | 120,065,941.64 | 79,369,035.11 | 57,204,420.86 | 17,334,683.77 |
| 非经常性损益(元) | 5,177,173.24 | 10,569,440.58 | 7,540,957.02 | 3,561,875.76 | 754,844.21 | 11,795,463.63 | 11,061,084.65 | 10,498,908.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 46,808,747.53 | 164,045,149.75 | 119,617,518.22 | 73,995,209.37 | 53,120,767.73 | 108,270,478.01 | 68,307,950.46 | 46,705,500.00 | 9,775,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,426,255,240.10 | 1,533,074,014.08 | 1,519,584,543.81 | 1,536,790,597.41 | 1,675,415,533.32 | 543,068,359.76 | 510,406,146.19 | 499,005,487.31 | - |
| 固定资产(元) | 236,501,928.46 | 240,338,335.83 | 240,833,819.19 | 242,652,961.76 | 247,069,175.26 | 252,174,624.04 | 209,012,887.76 | 213,224,063.92 | - |
| 资产总计(元) | 2,182,265,103.71 | 2,038,804,786.88 | 1,985,620,844.01 | 1,935,589,117.53 | 2,072,058,906.42 | 941,522,180.98 | 880,937,837.87 | 855,955,813.87 | 820,742,100.00 |
| 流动负债(元) | 206,214,309.95 | 156,325,397.08 | 150,290,455.85 | 149,485,839.06 | 225,557,198.09 | 204,478,950.85 | 183,817,181.54 | 179,991,437.96 | - |
| 非流动负债(元) | 43,810,206.96 | 28,518,425.47 | 28,438,069.06 | 28,980,488.38 | 30,502,664.40 | 27,235,129.72 | 28,036,989.42 | 29,176,231.19 | - |
| 负债合计(元) | 250,024,516.91 | 184,843,822.55 | 178,728,524.91 | 178,466,327.44 | 256,059,862.49 | 231,714,080.57 | 211,854,170.96 | 209,167,669.15 | - |
| 股东权益(元) | 1,932,240,586.80 | 1,853,960,964.33 | 1,806,892,319.10 | 1,757,122,790.09 | 1,815,999,043.93 | 709,808,100.41 | 669,083,666.91 | 646,788,144.72 | 820,742,100.00 |
| 归属母公司股东的权益(元) | 1,906,011,319.52 | 1,854,117,969.85 | 1,807,036,365.30 | 1,757,267,807.08 | 1,816,146,342.14 | 709,958,986.51 | 669,189,353.33 | 646,891,110.97 | 606,918,600.00 |
| 资本公积(元) | 1,109,159,229.71 | 1,109,142,563.04 | 1,109,142,563.04 | 1,109,142,563.04 | 1,109,142,563.04 | 116,161,860.12 | 116,161,860.12 | 116,161,860.12 | - |
| 盈余公积(元) | 68,005,211.88 | 68,005,211.88 | 41,834,560.04 | 41,834,560.04 | 41,834,560.04 | 41,834,560.04 | 37,176,996.94 | 37,176,996.94 | - |
| 未分配利润(元) | 492,160,962.51 | 440,175,041.74 | 418,889,578.49 | 369,288,188.38 | 428,342,340.19 | 374,466,728.25 | 338,427,384.82 | 316,262,770.57 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 181,494,817.94 | 752,134,015.06 | 538,761,075.30 | 334,868,935.66 | 161,943,777.06 | 615,163,714.15 | 435,450,705.84 | 293,350,276.02 | 137,190,552.45 |
| 经营活动产生的现金净流量(元) | 43,734,808.96 | 148,814,836.05 | 97,054,451.32 | 44,093,578.93 | 44,750,344.20 | 120,023,212.46 | 56,928,274.27 | 52,373,864.59 | 23,173,961.87 |
| 购建固定无形长期资产支付的现金(元) | 25,477,429.01 | 89,878,824.89 | 71,442,955.90 | 32,789,653.93 | 12,493,985.79 | 44,647,681.73 | 32,110,141.92 | 14,714,065.49 | 8,870,045.11 |
| 投资支付的现金(元) | 559,500,000.00 | 1,137,453,600.00 | 937,453,600.00 | 625,000,000.00 | - | 59,000,000.00 | 24,500,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -296,882,888.97 | -353,006,916.77 | -701,921,527.74 | -657,787,853.93 | -12,493,485.79 | -44,286,860.31 | -39,436,797.11 | -14,633,765.49 | -8,790,045.11 |
| 吸收投资收到的现金(元) | - | 1,077,855,764.11 | 1,077,855,764.11 | 1,077,855,764.11 | 1,052,080,702.92 | - | - | - | - |
| 取得借款收到的现金(元) | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 107,507,305.08 | 86,507,305.08 | 76,499,382.16 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -516,082.76 | 873,438,700.43 | 893,059,310.56 | 918,537,033.58 | 1,060,775,223.32 | -31,543,708.95 | -28,849,751.10 | -27,468,069.39 | -27,602,166.80 |
| 现金及现金等价物净增加(元) | -253,666,408.33 | 669,166,994.12 | 288,199,555.88 | 304,843,771.43 | 1,093,010,528.64 | 44,116,284.22 | -11,424,367.63 | 10,220,524.28 | -13,157,711.69 |
| 期末现金及现金等价物余额(元) | 553,069,978.27 | 806,736,386.60 | 425,768,948.36 | 442,413,163.91 | 1,229,499,447.67 | 137,569,392.48 | 82,028,740.63 | 103,673,632.54 | 80,295,396.57 |
| 折旧与摊销(元) | - | 32,729,172.71 | - | 15,921,394.93 | - | 28,647,430.04 | 21,414,723.18 | 14,155,455.38 | - |
| 公告日期 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-27 | 2022-04-27 | 2021-11-05 | 2022-03-24 | 2022-04-27 |
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