| 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) | 0.86 | 0.61 | 0.26 | 1.47 | 1.23 | 0.77 | 0.29 |
| 每股收益 - 稀释(元) | 0.86 | 0.61 | 0.26 | 1.47 | 1.23 | 0.77 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.61 | 0.26 | 1.17 | 1.23 | 0.77 | - |
| 每股净资产BPS(元) | 12.60 | 12.35 | 12.60 | 12.34 | 6.63 | 6.16 | - |
| 每股经营活动产生的现金流量净额(元) | 0.49 | 0.25 | 0.07 | 1.73 | 1.69 | 0.82 | - |
| 每股营业收入(元) | 9.38 | 6.22 | 2.92 | 12.17 | 12.36 | 8.13 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.81 | 4.94 | 2.06 | 9.46 | 18.61 | 12.46 | - |
| 净资产收益率 - 加权(%) | 6.86 | 4.86 | 2.09 | 20.07 | 20.53 | 13.28 | - |
| 净资产收益率 - 平均(%) | 6.88 | 4.94 | 2.09 | 14.25 | 20.53 | 13.28 | - |
| 净资产收益率 - 扣除(%) | 5.57 | 4.05 | 1.42 | 9.49 | 19.48 | 13.39 | - |
| 总资产净利率 - 平均(%) | 5.08 | 3.69 | 1.56 | 9.33 | 10.06 | 6.28 | - |
| 总资产报酬率ROA(%) | 5.13 | 3.84 | 1.61 | 10.25 | 11.26 | 7.05 | - |
| 投入资本回报率ROIC(%) | 6.00 | 4.40 | 1.86 | 11.58 | 13.77 | 8.63 | - |
| 销售毛利率(%) | 19.47 | 19.20 | 19.48 | 20.72 | 21.01 | 20.63 | 19.39 |
| 销售净利率(%) | 9.15 | 9.80 | 8.92 | 9.59 | 9.99 | 9.44 | 8.32 |
| 资产负债率(%) | 27.13 | 25.51 | 25.06 | 25.13 | 49.57 | 52.82 | - |
| 资产周转率(倍) | 0.56 | 0.38 | 0.18 | 0.97 | 1.01 | 0.67 | 0.31 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.18 | 89.04 | 86.65 | 92.10 | 88.33 | 84.41 | 94.40 |
| 营业利润同比增长率(%) | -15.58 | -1.63 | -0.92 | 17.17 | 26.27 | 24.09 | -4.53 |
| 营业收入同比增长率(%) | 1.24 | 2.08 | 10.48 | 13.25 | 19.20 | 24.67 | - |
| 利润总额同比增长率(%) | -7.78 | 6.33 | 19.33 | 19.69 | 26.72 | 24.89 | -4.27 |
| 归属母公司股东的净利润同比增长率(%) | -7.28 | 5.90 | 18.39 | 21.70 | 28.05 | 27.23 | -0.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -27.57 | -19.08 | -14.63 | 39.49 | 55.15 | 60.08 | 9.29 |
| 总资产同比增长率(%) | 75.40 | 69.27 | - | 93.12 | - | 19.38 | - |
| 总负债同比增长率(%) | -4.01 | -18.25 | - | -7.74 | - | 10.87 | - |
| 净资产同比增长率(%) | 153.45 | 167.26 | - | 205.05 | - | 30.60 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 950,709,657.80 | 630,629,432.96 | 295,628,668.83 | 1,233,343,990.92 | 939,028,421.93 | 617,803,521.69 | 267,575,341.42 |
| 营业总成本(元) | 859,394,629.19 | 567,546,443.00 | 270,114,375.01 | 1,093,374,522.01 | 820,842,851.21 | 541,573,313.75 | 242,214,725.14 |
| 营业收入(元) | 950,709,657.80 | 630,629,432.96 | 295,628,668.83 | 1,233,343,990.92 | 939,028,421.93 | 617,803,521.69 | 267,575,341.42 |
| 营业利润(元) | 87,684,779.18 | 63,624,494.89 | 24,088,951.35 | 127,826,671.50 | 103,863,656.53 | 64,679,845.94 | 24,312,201.70 |
| 利润总额(元) | 95,590,577.82 | 68,615,357.15 | 29,086,914.33 | 129,466,942.23 | 103,650,203.26 | 64,533,368.74 | 24,375,371.92 |
| 净利润(元) | 86,945,168.59 | 61,772,707.37 | 26,362,374.89 | 118,323,693.61 | 93,767,966.06 | 58,329,320.09 | 22,267,790.04 |
| 归属母公司股东的净利润(元) | 86,945,168.59 | 61,772,707.37 | 26,362,374.89 | 118,323,693.61 | 93,767,966.06 | 58,329,320.09 | 22,267,790.04 |
| 非经常性损益(元) | 15,866,114.46 | 11,035,390.78 | 8,176,111.83 | -352,015.11 | -4,366,000.00 | -4,373,867.07 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,079,054.13 | 50,737,316.59 | 18,186,263.06 | 118,675,708.72 | 98,134,000.00 | 62,703,200.00 | 21,302,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,350,659,127.46 | 1,294,221,130.70 | 1,355,701,224.64 | 1,332,184,008.49 | 667,182,037.60 | 685,039,016.08 | - |
| 固定资产(元) | 274,952,513.99 | 278,953,035.57 | 265,338,527.43 | 270,110,162.95 | 260,296,697.33 | 252,342,310.98 | - |
| 资产总计(元) | 1,752,006,641.07 | 1,680,170,841.48 | 1,703,934,338.78 | 1,670,356,777.13 | 998,867,712.55 | 992,620,054.37 | - |
| 流动负债(元) | 446,926,412.71 | 398,906,142.14 | 400,370,957.62 | 391,749,956.19 | 470,983,713.29 | 510,387,424.06 | - |
| 非流动负债(元) | 28,350,271.20 | 29,707,203.40 | 26,612,217.70 | 28,018,032.37 | 24,152,885.51 | 13,940,162.53 | - |
| 负债合计(元) | 475,276,683.91 | 428,613,345.54 | 426,983,175.32 | 419,767,988.56 | 495,136,598.80 | 524,327,586.59 | - |
| 股东权益(元) | 1,276,729,957.16 | 1,251,557,495.94 | 1,276,951,163.46 | 1,250,588,788.57 | 503,731,113.75 | 468,292,467.78 | - |
| 归属母公司股东的权益(元) | 1,276,729,957.16 | 1,251,557,495.94 | 1,276,951,163.46 | 1,250,588,788.57 | 503,731,113.75 | 468,292,467.78 | - |
| 资本公积(元) | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 798,502,845.32 | 101,539,471.74 | 101,539,471.74 | - |
| 盈余公积(元) | 38,644,113.24 | 38,644,113.24 | 38,644,113.24 | 38,644,113.24 | 26,821,754.90 | 26,821,754.90 | - |
| 未分配利润(元) | 338,242,998.60 | 313,070,537.38 | 338,464,204.90 | 312,101,830.01 | 299,369,887.11 | 263,931,241.14 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 857,324,614.51 | 561,532,682.54 | 256,168,821.64 | 1,135,880,388.37 | 829,400,438.71 | 521,465,544.66 | 252,587,169.89 |
| 经营活动产生的现金净流量(元) | 49,567,377.12 | 25,024,926.48 | 6,611,022.87 | 175,105,361.45 | 128,424,876.82 | 61,969,923.32 | 32,513,860.33 |
| 购建固定无形长期资产支付的现金(元) | 98,739,880.07 | 79,838,879.09 | 18,561,915.40 | 81,153,632.00 | 60,281,201.62 | 31,088,036.47 | 14,272,387.53 |
| 投资支付的现金(元) | 830,130,000.00 | 592,400,000.00 | 357,590,000.00 | 477,590,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -32,353,861.07 | 86,100,231.51 | 4,268,694.84 | -797,545,767.85 | -65,900,334.93 | -31,333,340.75 | -13,783,551.33 |
| 吸收投资收到的现金(元) | - | - | - | 743,847,892.25 | - | - | - |
| 取得借款收到的现金(元) | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 | 98,000,000.00 | 98,000,000.00 | 98,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 11,453,129.57 | -33,592,011.47 | 24,032,219.71 | 618,246,409.31 | -58,274,960.55 | -8,950,039.86 | -16,949,644.53 |
| 现金及现金等价物净增加(元) | 30,683,143.51 | 78,618,813.51 | 34,148,505.99 | -440,806.85 | 9,023,961.18 | 23,683,867.13 | 1,760,961.26 |
| 期末现金及现金等价物余额(元) | 99,464,040.77 | 147,399,710.77 | 102,929,403.25 | 68,780,897.26 | 78,245,665.29 | 92,905,571.24 | 70,982,665.37 |
| 折旧与摊销(元) | - | 15,537,351.97 | - | 26,920,933.16 | - | 12,367,317.05 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-09-29 | 2023-04-28 |
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