| 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) | 0.47 | 0.69 | 0.61 | 0.64 | 1.02 | 0.89 | 0.55 | 0.32 |
| 每股收益 - 稀释(元) | 0.47 | 0.68 | 0.60 | 0.62 | 0.99 | 0.86 | 0.53 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.67 | 0.59 | 0.60 | 0.97 | 0.84 | 0.52 | 0.31 |
| 每股净资产BPS(元) | 5.18 | 5.38 | 5.20 | 6.82 | 6.23 | 5.76 | 5.34 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 1.50 | 0.72 | 0.51 | -0.23 | 0.73 | 0.24 | 0.22 | 0.01 |
| 每股营业收入(元) | 2.39 | 2.17 | 1.69 | 1.45 | 3.46 | 2.63 | 1.64 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.82 | 12.40 | 11.36 | 8.87 | 15.56 | 14.64 | 9.82 | 6.18 |
| 净资产收益率 - 加权(%) | 9.44 | 13.57 | 12.24 | 9.27 | 18.40 | 16.32 | 10.56 | 6.45 |
| 净资产收益率 - 平均(%) | 9.49 | 13.57 | 12.24 | 9.27 | 17.94 | 16.32 | 10.56 | 6.45 |
| 净资产收益率 - 扣除(%) | 10.02 | 12.05 | 11.07 | 8.69 | 14.98 | 14.27 | 9.52 | 6.02 |
| 总资产净利率 - 平均(%) | 6.16 | 8.87 | 7.79 | 5.35 | 9.88 | 8.81 | 5.62 | 3.54 |
| 总资产报酬率ROA(%) | 8.02 | 10.35 | 9.19 | 6.23 | 12.12 | 10.66 | 6.84 | 4.25 |
| 投入资本回报率ROIC(%) | 8.09 | 11.60 | 10.31 | 7.63 | 15.87 | 13.05 | 8.37 | 6.44 |
| 销售毛利率(%) | 51.19 | 53.80 | 57.66 | 62.78 | 63.59 | 64.76 | 64.39 | 68.76 |
| 销售净利率(%) | 19.45 | 31.13 | 35.37 | 42.10 | 27.93 | 31.93 | 31.70 | 38.33 |
| 资产负债率(%) | 26.66 | 25.24 | 29.24 | 41.26 | 43.92 | 45.73 | 46.83 | 44.20 |
| 资产周转率(倍) | 0.32 | 0.28 | 0.22 | 0.13 | 0.35 | 0.28 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 125.07 | 98.30 | 89.45 | 31.37 | 70.28 | 61.86 | 69.12 | 54.06 |
| 营业利润同比增长率(%) | -15.42 | 6.46 | 52.49 | 89.25 | 144.02 | 119.19 | 267.04 | 1,585.87 |
| 营业收入同比增长率(%) | -3.45 | 15.23 | 44.87 | 80.89 | 114.64 | 159.70 | 253.39 | 1,077.88 |
| 利润总额同比增长率(%) | -30.32 | 6.86 | 52.91 | 89.32 | 141.50 | 119.02 | 267.73 | 1,596.62 |
| 归属母公司股东的净利润同比增长率(%) | -34.00 | 10.75 | 58.37 | 96.01 | 130.38 | 117.97 | 278.86 | 1,738.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.09 | 10.48 | 59.29 | 97.37 | 223.65 | 170.23 | 501.67 | 1,905.17 |
| 总资产同比增长率(%) | -10.90 | -4.95 | 3.30 | 30.55 | 32.54 | 33.59 | 37.47 | 89.23 |
| 总负债同比增长率(%) | -45.91 | -47.54 | -35.50 | 21.87 | 27.38 | 35.86 | 49.21 | 461.11 |
| 净资产同比增长率(%) | 16.44 | 30.79 | 36.93 | 36.61 | 36.16 | 31.13 | 28.29 | 24.12 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 | 582,282,622.29 | 442,770,267.48 | 274,933,290.10 | 134,869,870.84 |
| 营业总成本(元) | 396,881,993.34 | 331,495,064.49 | 236,767,885.78 | 128,211,051.84 | 395,546,337.46 | 280,782,020.77 | 170,534,396.34 | 71,166,869.70 |
| 营业收入(元) | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 | 582,282,622.29 | 442,770,267.48 | 274,933,290.10 | 134,869,870.84 |
| 营业利润(元) | 163,108,722.38 | 178,012,395.58 | 160,776,017.11 | 116,946,302.34 | 192,840,690.37 | 167,206,109.94 | 105,433,420.92 | 61,793,931.00 |
| 利润总额(元) | 134,376,649.19 | 178,779,770.97 | 161,300,865.00 | 116,814,632.65 | 192,836,177.72 | 167,306,375.87 | 105,484,655.18 | 61,701,065.00 |
| 净利润(元) | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 | 162,656,363.58 | 141,379,069.24 | 87,146,963.78 | 51,695,756.95 |
| 归属母公司股东的净利润(元) | 107,528,739.71 | 157,010,489.80 | 139,003,858.55 | 101,653,519.54 | 162,925,568.32 | 141,774,825.76 | 87,772,255.18 | 51,861,328.60 |
| 非经常性损益(元) | -14,634,680.23 | 4,340,295.62 | 3,539,458.32 | 1,997,089.28 | 6,128,010.72 | 3,592,799.77 | 2,730,337.31 | 1,369,791.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,163,419.94 | 152,670,194.18 | 135,464,400.23 | 99,656,430.26 | 156,797,557.60 | 138,182,025.99 | 85,041,917.87 | 50,491,536.89 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 624,302,112.50 | 830,338,811.70 | 866,024,834.21 | 1,073,567,419.39 | 952,456,331.27 | 910,561,698.36 | 810,036,507.60 | 622,198,958.46 |
| 固定资产(元) | 188,066,192.66 | 193,805,838.87 | 196,025,911.87 | 199,701,347.96 | 203,646,246.96 | 204,487,640.51 | 204,733,937.93 | 208,750,476.12 |
| 长期股权投资(元) | 1,078,997.56 | 1,061,339.31 | 1,061,339.31 | 1,061,339.31 | 3,311,339.31 | 3,264,839.86 | 3,264,839.86 | 3,264,839.86 |
| 资产总计(元) | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.70 | 1,963,602,815.70 | 1,877,489,868.75 | 1,793,102,524.73 | 1,684,690,393.15 | 1,504,096,005.94 |
| 流动负债(元) | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 | 496,049,546.39 | 466,604,192.01 | 460,344,678.83 | 377,660,023.42 |
| 非流动负债(元) | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 | 328,552,217.57 | 353,469,247.24 | 328,611,750.31 | 287,142,519.27 |
| 负债合计(元) | 445,998,429.43 | 430,170,580.60 | 508,912,922.95 | 810,190,793.86 | 824,601,763.96 | 820,073,439.25 | 788,956,429.14 | 664,802,542.69 |
| 股东权益(元) | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 | 1,052,888,104.79 | 973,029,085.48 | 895,733,964.01 | 839,293,463.25 |
| 归属母公司股东的权益(元) | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 | 1,047,040,421.81 | 968,335,662.89 | 893,570,076.30 | 839,269,855.79 |
| 资本公积(元) | 305,961,161.92 | 303,718,467.53 | 278,732,338.31 | 339,340,687.30 | 341,401,838.34 | 283,862,847.23 | 254,351,681.91 | 235,959,967.26 |
| 盈余公积(元) | 71,337,418.55 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 |
| 未分配利润(元) | 661,910,755.95 | 732,442,469.94 | 714,435,838.69 | 677,085,499.68 | 575,431,980.14 | 554,281,237.58 | 500,278,667.00 | 464,367,740.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 703,160,825.27 | 501,543,086.86 | 356,293,895.79 | 76,533,371.15 | 409,217,523.99 | 273,912,167.47 | 190,021,263.12 | 72,909,726.98 |
| 经营活动产生的现金净流量(元) | 352,172,958.47 | 170,160,668.22 | 118,964,360.94 | -38,170,767.48 | 122,483,943.35 | 40,353,180.78 | 37,349,897.94 | 2,405,616.57 |
| 购建固定无形长期资产支付的现金(元) | 19,489,075.83 | 5,726,172.48 | 4,861,237.20 | 2,666,105.98 | 22,415,190.69 | 13,943,241.50 | 6,210,717.27 | 4,825,426.66 |
| 投资支付的现金(元) | 972,000,000.00 | 629,000,000.00 | 396,000,000.00 | 164,000,000.00 | 764,630,000.00 | 484,630,000.00 | 384,630,000.00 | 87,130,000.00 |
| 投资活动产生的现金净流量(元) | -256,923,073.43 | -175,261,380.67 | -104,937,319.75 | 107,957,527.33 | -263,982,635.93 | -326,428,163.40 | -306,428,135.91 | 7,278,551.79 |
| 吸收投资收到的现金(元) | - | - | - | - | 14,448,500.00 | 14,448,500.00 | 2,600,000.00 | - |
| 取得借款收到的现金(元) | 43,000,000.00 | 43,000,000.00 | 40,000,000.00 | - | 257,800,000.00 | 257,830,000.00 | 257,800,000.00 | - |
| 筹资活动产生的现金净流量(元) | -92,951,686.84 | -86,624,674.69 | -50,979,198.43 | -2,946,615.90 | 236,549,221.91 | 268,107,868.88 | 259,655,244.44 | - |
| 现金及现金等价物净增加(元) | 2,298,198.20 | -91,725,387.14 | -36,952,157.24 | 66,840,143.95 | 95,050,529.33 | -17,967,113.74 | -9,422,993.53 | 9,684,168.36 |
| 期末现金及现金等价物余额(元) | 176,431,937.01 | 82,408,351.67 | 137,181,581.57 | 240,973,882.76 | 174,133,738.81 | 61,116,095.74 | 69,660,215.95 | 88,767,377.84 |
| 折旧与摊销(元) | 34,045,877.28 | - | 12,463,473.43 | - | 35,177,041.85 | - | 15,101,257.20 | - |
| 公告日期 | 2024-04-10 | 2023-10-28 | 2023-07-28 | 2023-04-21 | 2023-04-11 | 2022-10-28 | 2022-07-29 | 2022-04-26 |
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