| 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) | 0.59 | 0.33 | 0.20 | 0.88 | 0.87 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 0.59 | 0.33 | 0.20 | 0.88 | 0.87 | 0.63 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.33 | 0.20 | 0.70 | 0.87 | 0.63 | - |
| 每股净资产BPS(元) | 10.91 | 10.65 | 13.42 | 13.21 | 7.42 | 7.17 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.20 | 0.30 | 0.36 | 0.04 | 0.61 | - |
| 每股营业收入(元) | 8.28 | 5.13 | 2.39 | 9.61 | 9.05 | 5.93 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.42 | 3.13 | 1.50 | 5.30 | 11.74 | 8.74 | - |
| 净资产收益率 - 加权(%) | 4.45 | 2.51 | 1.51 | 10.72 | 12.47 | 9.13 | - |
| 净资产收益率 - 平均(%) | 4.90 | 2.79 | 1.51 | 7.72 | 12.47 | 9.13 | - |
| 净资产收益率 - 扣除(%) | 4.67 | 2.64 | 1.39 | 4.88 | 11.08 | 8.27 | - |
| 总资产净利率 - 平均(%) | 5.12 | 3.06 | 1.70 | 8.15 | 11.78 | 8.34 | - |
| 总资产报酬率ROA(%) | 5.72 | 3.35 | 1.95 | 8.97 | 13.45 | 9.52 | - |
| 投入资本回报率ROIC(%) | 4.29 | 2.38 | 1.45 | 7.54 | 12.32 | 9.02 | - |
| 销售毛利率(%) | 17.84 | 17.79 | 20.12 | 17.73 | 18.51 | 19.21 | 16.84 |
| 销售净利率(%) | 10.03 | 9.75 | 11.87 | 8.99 | 11.38 | 12.08 | 10.80 |
| 资产负债率(%) | 33.73 | 36.40 | 19.68 | 7.64 | 10.89 | 11.17 | - |
| 资产周转率(倍) | 0.51 | 0.31 | 0.14 | 0.91 | 1.04 | 0.69 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.01 | 116.64 | 126.42 | 97.66 | 97.74 | 96.53 | 118.65 |
| 营业利润同比增长率(%) | 8.95 | -6.88 | 34.06 | -25.86 | -8.94 | -6.22 | - |
| 营业收入同比增长率(%) | 22.04 | 15.38 | 11.21 | -2.23 | 0.17 | -0.48 | - |
| 利润总额同比增长率(%) | 12.48 | -4.07 | 29.97 | -27.24 | -12.02 | -10.96 | - |
| 归属母公司股东的净利润同比增长率(%) | -9.47 | -29.14 | -3.73 | -26.94 | -6.98 | -5.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.38 | -36.76 | -5.78 | -25.49 | -1.57 | 2.08 | - |
| 总资产同比增长率(%) | 147.20 | 159.14 | - | 147.79 | - | - | - |
| 总负债同比增长率(%) | 665.55 | 744.61 | - | 87.75 | - | - | - |
| 净资产同比增长率(%) | 96.04 | 97.91 | - | 169.14 | - | - | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 563,138,060.63 | 348,691,702.74 | 162,447,044.94 | 653,170,021.89 | 461,426,378.60 | 302,199,671.96 | 146,067,431.44 |
| 营业总成本(元) | 503,989,701.67 | 315,054,387.63 | 142,144,445.95 | 584,349,141.51 | 402,834,567.24 | 261,270,621.48 | 130,235,826.90 |
| 营业收入(元) | 563,138,060.63 | 348,691,702.74 | 162,447,044.94 | 653,170,021.89 | 461,426,378.60 | 302,199,671.96 | 146,067,431.44 |
| 营业利润(元) | 64,986,772.97 | 38,654,869.77 | 23,866,275.06 | 64,544,254.38 | 59,647,842.67 | 41,512,967.42 | 17,803,060.11 |
| 利润总额(元) | 67,384,534.64 | 39,933,232.20 | 23,149,496.52 | 65,409,857.16 | 59,909,495.93 | 41,625,617.89 | 17,811,085.58 |
| 净利润(元) | 56,508,352.30 | 33,994,174.20 | 19,286,040.17 | 58,707,612.92 | 52,524,979.51 | 36,490,705.81 | 15,779,804.17 |
| 归属母公司股东的净利润(元) | 40,209,350.95 | 22,641,355.69 | 13,691,559.32 | 47,598,203.64 | 44,416,185.51 | 31,953,595.26 | 14,222,009.78 |
| 非经常性损益(元) | 5,567,842.87 | 3,512,572.37 | 989,620.71 | 3,779,977.27 | 2,488,455.81 | 1,705,669.26 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,641,508.08 | 19,128,783.32 | 12,701,938.61 | 43,818,226.37 | 41,927,729.70 | 30,247,900.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 930,571,590.38 | 943,016,007.48 | 988,362,499.33 | 912,277,551.86 | 361,949,094.42 | 344,693,764.74 | - |
| 固定资产(元) | 2,511,631.66 | 2,602,003.26 | 2,547,421.30 | 1,290,825.51 | 949,789.59 | 1,016,091.43 | - |
| 资产总计(元) | 1,179,475,566.58 | 1,193,484,436.66 | 1,240,477,830.13 | 1,026,831,074.02 | 477,134,011.32 | 460,559,036.16 | - |
| 流动负债(元) | 314,690,628.99 | 351,030,788.98 | 185,894,720.03 | 76,597,607.86 | 49,779,682.56 | 49,026,479.02 | - |
| 非流动负债(元) | 83,172,976.19 | 83,355,864.38 | 58,273,460.83 | 1,805,444.24 | 2,191,426.29 | 2,403,928.37 | - |
| 负债合计(元) | 397,863,605.18 | 434,386,653.36 | 244,168,180.86 | 78,403,052.10 | 51,971,108.85 | 51,430,407.39 | - |
| 股东权益(元) | 781,611,961.40 | 759,097,783.30 | 996,309,649.27 | 948,428,021.92 | 425,162,902.47 | 409,128,628.77 | - |
| 归属母公司股东的权益(元) | 741,537,597.90 | 723,969,602.65 | 912,218,810.97 | 898,527,251.65 | 378,262,747.48 | 365,800,157.23 | - |
| 资本公积(元) | 363,281,620.30 | 363,281,620.31 | 533,960,625.00 | 533,960,625.00 | 33,878,138.96 | 33,878,138.96 | - |
| 盈余公积(元) | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 28,164,962.20 | 25,500,000.00 | 25,500,000.00 | - |
| 未分配利润(元) | 282,091,015.40 | 264,523,020.14 | 282,093,223.77 | 268,401,664.45 | 267,884,608.52 | 255,422,018.27 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 602,617,428.39 | 406,714,145.48 | 205,357,454.10 | 637,880,739.42 | 451,011,204.76 | 291,723,864.65 | 173,305,583.84 |
| 经营活动产生的现金净流量(元) | 7,482,192.05 | 13,701,880.73 | 20,416,595.84 | 24,781,493.30 | 2,169,316.59 | 30,987,849.27 | 21,808,195.49 |
| 购建固定无形长期资产支付的现金(元) | 539,527.97 | 418,628.97 | 106,392.97 | 661,388.19 | 163,666.67 | 100,495.33 | 45,869.29 |
| 投资支付的现金(元) | 52,954,267.41 | 3,926,224.34 | 13,446,935.00 | 180,563,891.76 | 24,421,961.94 | 61,821,447.04 | 37,962,173.90 |
| 投资活动产生的现金净流量(元) | -127,259,013.58 | -27,981,762.88 | -31,332,068.81 | -181,088,619.39 | -23,625,178.01 | -61,249,672.39 | -37,799,304.21 |
| 吸收投资收到的现金(元) | - | - | - | 544,915,500.00 | - | - | - |
| 取得借款收到的现金(元) | 32,000,000.00 | 30,000,000.00 | 26,000,000.00 | 25,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,193,034.80 | -5,577,220.07 | 25,583,951.11 | 550,366,444.61 | -481,137.66 | -1,192,131.73 | 1,377,252.11 |
| 现金及现金等价物净增加(元) | -126,969,856.33 | -19,857,102.22 | 14,668,478.14 | 394,059,318.52 | -21,936,999.08 | -31,453,954.85 | -14,613,856.61 |
| 期末现金及现金等价物余额(元) | 325,111,877.64 | 432,224,631.75 | 466,750,212.11 | 452,081,733.97 | 37,085,436.43 | 26,568,460.60 | 43,408,558.84 |
| 折旧与摊销(元) | - | 1,932,657.41 | - | 2,966,029.95 | - | 1,322,406.29 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-26 | 2023-03-20 | 2022-10-28 | 2022-09-28 | 2023-04-26 |
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