| 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) | 0.79 | 0.68 | 0.47 | 0.35 | 1.29 | 0.89 | 0.72 | 0.34 |
| 每股收益 - 稀释(元) | 0.79 | 0.68 | 0.47 | 0.35 | 1.29 | 0.89 | 0.72 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.68 | 0.47 | 0.35 | 0.99 | 0.89 | 0.72 | - |
| 每股净资产BPS(元) | 7.24 | 7.12 | 6.92 | 10.52 | 10.17 | 4.96 | 4.77 | - |
| 每股经营活动产生的现金流量净额(元) | 1.30 | 0.49 | 0.43 | 0.28 | 0.62 | 0.23 | 0.07 | - |
| 每股营业收入(元) | 3.26 | 2.45 | 1.67 | 1.29 | 4.70 | 4.48 | 3.47 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.98 | 9.59 | 6.77 | 3.33 | 9.76 | 18.02 | 15.02 | 7.77 |
| 净资产收益率 - 加权(%) | 11.38 | 9.81 | 6.71 | 3.39 | 24.53 | 19.88 | 16.28 | - |
| 净资产收益率 - 平均(%) | 11.34 | 9.83 | 6.84 | 3.39 | 15.05 | 19.88 | 16.28 | 8.10 |
| 净资产收益率 - 扣除(%) | 9.96 | 8.77 | 6.20 | 3.04 | 9.57 | 17.81 | 14.78 | 7.73 |
| 总资产净利率 - 平均(%) | 10.00 | 8.68 | 6.03 | 2.96 | 11.96 | 12.16 | 9.97 | 4.76 |
| 总资产报酬率ROA(%) | 11.36 | 9.42 | 6.77 | 3.36 | 13.50 | 14.49 | 11.93 | 5.75 |
| 投入资本回报率ROIC(%) | 11.27 | 9.77 | 6.80 | 3.36 | 13.90 | 15.16 | 12.36 | 5.30 |
| 销售毛利率(%) | 39.84 | 40.73 | 40.55 | 38.36 | 35.60 | 34.84 | 34.90 | 35.13 |
| 销售净利率(%) | 24.13 | 27.68 | 27.89 | 26.94 | 20.99 | 19.83 | 20.53 | 21.14 |
| 资产负债率(%) | 9.94 | 10.41 | 11.09 | 12.71 | 11.38 | 37.18 | 36.98 | 41.54 |
| 资产周转率(倍) | 0.41 | 0.31 | 0.22 | 0.11 | 0.57 | 0.61 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.85 | 64.56 | 68.82 | 66.85 | 60.70 | 56.18 | 45.10 | 37.71 |
| 营业利润同比增长率(%) | 28.14 | 48.24 | 29.65 | 35.68 | 7.63 | 13.72 | 6.04 | 10.53 |
| 营业收入同比增长率(%) | 3.84 | 9.33 | -3.78 | 7.54 | 22.09 | 37.06 | 33.82 | - |
| 利润总额同比增长率(%) | 26.79 | 46.72 | 28.47 | 34.87 | 8.30 | 14.91 | 7.39 | 10.95 |
| 归属母公司股东的净利润同比增长率(%) | 20.16 | 53.07 | 30.91 | 37.19 | 15.07 | 16.13 | 8.30 | 10.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.14 | 41.56 | 21.67 | 26.09 | 14.57 | 17.02 | 8.07 | 11.33 |
| 总资产同比增长率(%) | 4.94 | 100.51 | 104.57 | 113.10 | 129.64 | - | 17.94 | - |
| 总负债同比增长率(%) | -8.34 | -43.86 | -38.65 | -34.83 | -33.24 | - | -3.23 | - |
| 净资产同比增长率(%) | 6.79 | 187.48 | 190.19 | 220.24 | 236.85 | - | 35.84 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 651,436,758.68 | 490,095,621.64 | 334,146,428.01 | 172,543,768.63 | 627,364,047.52 | 448,292,080.43 | 347,267,253.98 | 160,449,290.53 |
| 营业总成本(元) | 492,348,668.81 | 357,812,822.38 | 241,298,373.24 | 127,637,155.52 | 485,328,571.18 | 348,051,058.06 | 262,620,549.45 | 119,286,554.46 |
| 营业收入(元) | 651,436,758.68 | 490,095,621.64 | 334,146,428.01 | 172,543,768.63 | 627,364,047.52 | 448,292,080.43 | 347,267,253.98 | 160,449,290.53 |
| 营业利润(元) | 182,757,636.74 | 149,087,268.72 | 105,345,819.40 | 53,167,681.76 | 142,618,571.15 | 100,570,090.27 | 81,251,209.48 | 39,187,353.40 |
| 利润总额(元) | 181,164,948.21 | 148,205,315.92 | 105,176,716.26 | 53,049,339.96 | 142,882,213.95 | 101,013,990.76 | 81,868,617.16 | 39,334,867.25 |
| 净利润(元) | 157,201,982.88 | 135,656,403.79 | 93,203,196.75 | 46,485,972.96 | 131,707,844.86 | 88,878,514.34 | 71,310,961.73 | 33,914,830.27 |
| 归属母公司股东的净利润(元) | 158,979,232.75 | 136,681,608.39 | 93,713,798.49 | 46,718,321.32 | 132,304,592.95 | 89,292,131.76 | 71,584,424.75 | 34,053,799.73 |
| 非经常性损益(元) | 14,822,675.02 | 11,726,674.80 | 7,977,519.48 | 4,005,771.74 | 2,599,812.76 | 1,020,874.69 | 1,116,766.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 144,156,557.73 | 124,954,933.59 | 85,736,279.01 | 42,712,549.58 | 129,704,780.19 | 88,271,300.00 | 70,467,700.00 | 33,873,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,156,650,004.07 | 1,197,843,694.77 | 1,175,165,162.63 | 1,251,623,997.60 | 1,187,109,413.54 | 494,440,967.30 | 477,346,268.48 | - |
| 固定资产(元) | 278,485,727.07 | 251,072,786.99 | 250,285,126.27 | 230,442,545.04 | 234,580,358.23 | 199,639,156.38 | 199,992,602.74 | - |
| 资产总计(元) | 1,609,505,725.79 | 1,592,738,026.22 | 1,559,030,986.21 | 1,610,794,536.45 | 1,533,773,003.80 | 794,352,628.17 | 762,116,118.73 | 755,882,600.00 |
| 流动负债(元) | 139,472,291.37 | 152,786,576.38 | 158,892,418.15 | 187,937,165.04 | 156,013,589.65 | 247,698,446.74 | 236,773,204.72 | - |
| 非流动负债(元) | 20,544,467.73 | 13,007,322.71 | 13,991,531.37 | 16,719,837.83 | 18,569,148.84 | 47,631,907.37 | 45,043,860.65 | - |
| 负债合计(元) | 160,016,759.10 | 165,793,899.09 | 172,883,949.52 | 204,657,002.87 | 174,582,738.49 | 295,330,354.11 | 281,817,065.37 | 314,029,600.00 |
| 股东权益(元) | 1,449,488,966.69 | 1,426,944,127.13 | 1,386,147,036.69 | 1,406,137,533.58 | 1,359,190,265.31 | 499,022,274.06 | 480,299,053.36 | 441,853,000.00 |
| 归属母公司股东的权益(元) | 1,448,017,461.58 | 1,424,720,576.75 | 1,383,408,883.45 | 1,403,121,126.96 | 1,355,941,510.33 | 495,590,388.41 | 476,727,013.31 | 438,146,400.00 |
| 资本公积(元) | 724,782,709.18 | 724,782,709.18 | 724,782,709.18 | 791,462,709.18 | 791,462,709.18 | 8,268,225.27 | 7,341,050.60 | - |
| 盈余公积(元) | 80,840,475.00 | 77,885,189.51 | 73,351,116.41 | 66,680,000.00 | 63,584,536.68 | 50,000,000.00 | 50,000,000.00 | - |
| 未分配利润(元) | 436,246,451.88 | 416,904,113.01 | 378,470,376.21 | 404,826,015.45 | 361,203,157.45 | 331,775,232.94 | 314,067,525.93 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 559,290,466.33 | 316,426,663.49 | 229,957,143.55 | 115,353,356.59 | 380,786,539.29 | 251,862,171.64 | 156,628,020.90 | 60,500,560.42 |
| 经营活动产生的现金净流量(元) | 259,459,970.22 | 98,682,832.18 | 86,999,963.84 | 37,102,568.29 | 82,845,438.18 | 23,361,754.98 | 7,267,947.48 | -11,015,111.22 |
| 购建固定无形长期资产支付的现金(元) | 96,514,975.79 | 55,878,894.79 | 39,085,781.97 | 19,216,561.96 | 74,342,722.37 | 40,818,906.85 | 21,564,396.47 | 6,089,839.34 |
| 投资支付的现金(元) | 3,693,200,000.00 | 2,577,100,000.00 | 1,922,800,000.00 | 1,012,000,000.00 | 700,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 33,480,897.69 | 129,245,651.67 | 110,275,441.63 | 105,965,472.44 | -765,471,712.18 | -36,985,411.28 | -18,864,396.47 | -5,589,839.34 |
| 吸收投资收到的现金(元) | - | - | - | - | 838,570,320.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 85,152,775.00 | 85,152,775.00 | 46,609,290.00 | 9,215,800.00 |
| 筹资活动产生的现金净流量(元) | -69,434,029.21 | -14,770,258.94 | -14,102,148.39 | -1,200,015.00 | 698,743,780.98 | 16,297,033.31 | 10,840,437.32 | 10,176,838.64 |
| 现金及现金等价物净增加(元) | 223,506,838.70 | 213,183,956.96 | 183,198,989.13 | 141,830,721.77 | 16,117,506.98 | 2,673,377.01 | -756,011.67 | -6,428,111.92 |
| 期末现金及现金等价物余额(元) | 270,022,532.51 | 259,699,650.77 | 229,714,682.94 | 188,346,415.58 | 46,515,693.81 | 33,071,563.84 | 29,642,175.16 | 23,970,074.91 |
| 折旧与摊销(元) | 30,379,577.32 | - | 13,785,802.72 | - | 22,226,345.54 | 16,432,306.25 | 10,869,439.94 | - |
| 公告日期 | 2024-03-26 | 2023-10-16 | 2023-08-25 | 2023-04-25 | 2023-03-31 | 2022-10-28 | 2022-10-28 | 2023-04-25 |
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