| 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) | 0.24 | 0.17 | 0.08 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 稀释(元) | 0.24 | 0.17 | 0.08 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.17 | 0.08 | 0.07 | 0.20 | 0.17 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 4.06 | 3.99 | 3.90 | 3.95 | 3.88 | 3.86 | 3.81 | 3.81 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | -0.09 | -0.15 | 0.12 | 0.16 | 0.19 | 0.02 |
| 每股营业收入(元) | 4.25 | 2.99 | 1.74 | 0.97 | 3.29 | 2.05 | 1.32 | 0.70 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.79 | 4.22 | 2.03 | 1.81 | 5.07 | 4.41 | 3.07 | 1.59 |
| 净资产收益率 - 加权(%) | 5.92 | 4.15 | 2.01 | 1.83 | 5.15 | 4.46 | 3.07 | 1.60 |
| 净资产收益率 - 平均(%) | 5.92 | 4.28 | 2.04 | 1.83 | 5.16 | 4.47 | 3.10 | 1.60 |
| 净资产收益率 - 扣除(%) | 5.31 | 3.89 | 1.91 | 1.78 | 4.75 | 4.30 | 3.08 | 1.70 |
| 总资产净利率 - 平均(%) | 3.07 | 2.20 | 0.98 | 0.86 | 2.42 | 2.00 | 1.41 | 0.71 |
| 总资产报酬率ROA(%) | 3.01 | 2.14 | 0.90 | 0.88 | 2.19 | 2.03 | 1.47 | 0.74 |
| 投入资本回报率ROIC(%) | 5.62 | 4.04 | 1.92 | 1.72 | 4.89 | 4.28 | 3.00 | 1.56 |
| 销售毛利率(%) | 19.15 | 18.69 | 19.25 | 19.59 | 21.85 | 24.86 | 25.67 | 24.42 |
| 销售净利率(%) | 5.83 | 5.99 | 4.75 | 7.63 | 6.52 | 8.69 | 9.32 | 9.07 |
| 资产负债率(%) | 42.30 | 44.73 | 49.26 | 50.98 | 54.01 | 54.90 | 53.95 | 55.06 |
| 资产周转率(倍) | 0.53 | 0.37 | 0.21 | 0.11 | 0.37 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 44.16 | 49.11 | 50.93 | 45.24 | 56.98 | 69.33 | 66.07 | 59.67 |
| 营业利润同比增长率(%) | 14.01 | -8.59 | -42.45 | 2.62 | 1.47 | 6.97 | 3.99 | 4.49 |
| 营业收入同比增长率(%) | 29.16 | 45.75 | 31.22 | 38.69 | 4.02 | -8.81 | -4.47 | 9.52 |
| 利润总额同比增长率(%) | 18.85 | -4.68 | -38.56 | 13.36 | -3.09 | 7.56 | -0.94 | -4.76 |
| 归属母公司股东的净利润同比增长率(%) | 19.27 | -1.05 | -32.25 | 18.03 | -4.88 | 8.96 | 3.89 | -2.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.67 | -6.42 | -36.41 | 8.07 | 23.35 | 38.24 | 31.28 | 6.99 |
| 总资产同比增长率(%) | -16.66 | -15.42 | -6.97 | -4.80 | -1.63 | -2.98 | -1.65 | 3.91 |
| 总负债同比增长率(%) | -34.72 | -31.09 | -15.06 | -11.84 | -5.70 | -8.09 | -5.93 | 3.83 |
| 净资产同比增长率(%) | 4.50 | 3.37 | 2.47 | 3.67 | 3.43 | 4.05 | 3.84 | 3.97 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 | 735,204,369.65 | 458,215,944.55 | 295,828,811.37 | 156,070,643.11 |
| 营业总成本(元) | 881,365,070.18 | 623,496,758.57 | 363,903,496.79 | 198,611,156.41 | 693,793,294.84 | 419,668,582.93 | 266,804,094.25 | 139,990,735.85 |
| 营业收入(元) | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 | 735,204,369.65 | 458,215,944.55 | 295,828,811.37 | 156,070,643.11 |
| 营业利润(元) | 58,592,156.81 | 42,354,266.20 | 19,154,817.22 | 18,097,440.80 | 51,393,962.75 | 46,335,935.28 | 33,281,282.06 | 17,635,466.47 |
| 利润总额(元) | 59,141,815.05 | 42,652,790.55 | 19,471,809.01 | 18,187,938.95 | 49,762,055.82 | 44,747,117.45 | 31,693,124.33 | 16,044,102.85 |
| 净利润(元) | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 | 47,956,486.22 | 39,810,606.68 | 27,576,228.61 | 14,150,229.30 |
| 归属母公司股东的净利润(元) | 52,506,026.99 | 37,631,758.34 | 17,727,592.05 | 15,986,375.38 | 44,021,209.85 | 38,029,712.15 | 26,164,735.49 | 13,544,636.81 |
| 非经常性损益(元) | 4,383,596.31 | 2,889,674.32 | 1,082,592.50 | 294,760.45 | 2,775,735.19 | 905,346.02 | -9,712.41 | -974,706.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,122,430.68 | 34,742,084.02 | 16,644,999.55 | 15,691,614.93 | 41,245,474.66 | 37,124,366.13 | 26,174,447.90 | 14,519,343.20 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 | 1,503,665,991.80 | 1,589,387,838.55 | 1,589,353,718.79 | 1,519,544,610.16 | 1,567,890,391.53 |
| 固定资产(元) | 140,830,168.00 | 98,342,692.89 | 100,099,604.14 | 103,147,255.66 | 103,677,450.83 | 101,305,973.55 | 102,651,553.07 | 104,392,132.08 |
| 资产总计(元) | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 | 1,964,122,156.05 | 1,987,458,408.18 | 1,922,581,418.02 | 1,971,201,869.86 |
| 流动负债(元) | 674,808,358.32 | 733,341,522.80 | 862,287,525.49 | 937,367,762.85 | 1,041,307,819.92 | 1,070,385,743.07 | 1,016,393,571.61 | 1,064,181,046.88 |
| 非流动负债(元) | 17,688,267.32 | 18,515,068.50 | 18,842,040.30 | 19,399,246.15 | 19,495,640.22 | 20,752,374.49 | 20,921,683.86 | 21,090,993.23 |
| 负债合计(元) | 692,496,625.64 | 751,856,591.30 | 881,129,565.79 | 956,767,009.00 | 1,060,803,460.14 | 1,091,138,117.56 | 1,037,315,255.47 | 1,085,272,040.11 |
| 股东权益(元) | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 | 919,832,548.57 | 903,318,695.91 | 896,320,290.62 | 885,266,162.55 | 885,929,829.75 |
| 归属母公司股东的权益(元) | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 | 883,885,521.06 | 867,899,145.68 | 863,022,459.67 | 851,157,483.01 | 852,627,050.84 |
| 资本公积(元) | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积(元) | 72,124,963.51 | 68,702,394.64 | 68,702,394.64 | 68,702,394.64 | 68,702,394.64 | 65,107,941.49 | 65,107,941.49 | 65,107,941.49 |
| 未分配利润(元) | 404,315,471.40 | 392,863,771.62 | 372,959,605.33 | 384,637,118.66 | 368,650,743.28 | 366,253,698.73 | 354,388,722.07 | 355,858,289.90 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 419,318,264.75 | 327,990,873.79 | 197,699,046.55 | 97,926,306.32 | 418,919,878.12 | 317,670,714.51 | 195,448,664.42 | 93,121,974.31 |
| 经营活动产生的现金净流量(元) | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 | 25,848,809.30 | 35,872,787.01 | 42,172,444.58 | 3,755,110.89 |
| 购建固定无形长期资产支付的现金(元) | 496,517.54 | 152,246.00 | 134,448.00 | 69,738.00 | 806,691.00 | 257,477.10 | 58,107.00 | 49,547.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 | -10,784,970.43 | -42,914,109.04 | -24,813,250.41 | -9,741,743.75 |
| 筹资活动产生的现金净流量(元) | -10,459,840.50 | -13,757,610.71 | -15,602,474.47 | -2,033.11 | -12,985,748.31 | -13,219,675.35 | -10,604,763.51 | 4,496,087.51 |
| 现金及现金等价物净增加(元) | 82,255,135.01 | 11,694,619.71 | 4,933,126.29 | 8,930,407.41 | 2,078,090.56 | -20,260,997.38 | 6,754,430.66 | -1,490,545.35 |
| 期末现金及现金等价物余额(元) | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 | 39,765,101.22 | 17,426,013.28 | 44,441,441.32 | 36,196,465.31 |
| 折旧与摊销(元) | 9,749,806.64 | - | 4,935,463.69 | - | 9,904,527.07 | - | 4,989,762.05 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-03-24 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
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