| 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) | 0.27 | 0.26 | 0.17 | 0.09 | 0.41 | 0.32 | 0.24 | 0.17 |
| 每股收益 - 稀释(元) | 0.27 | 0.26 | 0.17 | 0.09 | 0.41 | 0.32 | 0.24 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.26 | 0.17 | 0.09 | 0.36 | 0.32 | 0.24 | 0.17 |
| 每股净资产BPS(元) | 4.24 | 4.41 | 4.34 | 5.60 | 5.52 | 4.99 | 4.91 | 6.06 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | 0.30 | 0.17 | -0.02 | 0.41 | 0.37 | 0.59 | -0.05 |
| 每股营业收入(元) | 2.67 | 2.00 | 1.29 | 0.76 | 3.17 | 2.73 | 1.85 | 1.24 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.44 | 5.79 | 3.87 | 1.61 | 6.45 | 6.44 | 4.92 | 2.78 |
| 净资产收益率 - 加权(%) | 6.27 | 5.89 | 3.89 | 1.62 | 9.68 | 6.90 | 5.22 | 2.82 |
| 净资产收益率 - 平均(%) | 6.43 | 5.90 | 3.91 | 1.63 | 7.57 | 6.75 | 5.12 | 2.82 |
| 净资产收益率 - 扣除(%) | 6.20 | 5.63 | 3.73 | 1.56 | 6.09 | 6.10 | 4.61 | 2.75 |
| 总资产净利率 - 平均(%) | 2.40 | 2.73 | 1.78 | 0.71 | 3.53 | 3.16 | 2.53 | 1.49 |
| 总资产报酬率ROA(%) | 2.84 | 2.75 | 1.79 | 0.75 | 4.21 | 4.03 | 3.10 | 1.82 |
| 投入资本回报率ROIC(%) | 4.81 | 4.77 | 3.13 | 1.30 | 5.25 | 4.33 | 3.23 | 1.73 |
| 销售毛利率(%) | 26.06 | 27.23 | 28.18 | 26.94 | 27.75 | 27.28 | 27.24 | 29.37 |
| 销售净利率(%) | 6.52 | 9.81 | 9.94 | 8.82 | 9.64 | 10.39 | 12.41 | 13.53 |
| 资产负债率(%) | 30.74 | 29.00 | 30.58 | 30.97 | 35.82 | 35.89 | 37.62 | 45.30 |
| 资产周转率(倍) | 0.37 | 0.28 | 0.18 | 0.08 | 0.37 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.06 | 71.86 | 68.68 | 71.26 | 74.06 | 74.82 | 94.17 | 66.78 |
| 营业利润同比增长率(%) | -13.69 | -5.92 | -24.55 | -50.02 | 50.31 | 183.06 | 351.11 | 292.15 |
| 营业收入同比增长率(%) | 9.66 | 11.02 | 6.14 | -7.40 | 18.56 | 28.81 | 40.24 | 55.98 |
| 利润总额同比增长率(%) | -13.77 | -4.92 | -23.69 | -48.77 | 54.72 | 187.01 | 346.39 | 288.43 |
| 归属母公司股东的净利润同比增长率(%) | -0.46 | 20.37 | 5.25 | -18.80 | 87.19 | 194.29 | 302.80 | 253.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.63 | 23.65 | 8.10 | -20.84 | 87.62 | 190.51 | 309.15 | 275.69 |
| 总资产同比增长率(%) | -6.12 | 14.69 | 13.96 | 24.62 | 28.27 | 5.63 | 14.98 | 6.90 |
| 总负债同比增长率(%) | -19.45 | -7.32 | -7.34 | -14.80 | -5.68 | -22.33 | -5.71 | 8.67 |
| 净资产同比增长率(%) | -0.20 | 33.87 | 33.79 | 39.75 | 41.88 | 12.75 | 12.20 | 5.52 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 | 939,162,336.26 | 694,914,983.62 | 470,030,907.86 | 243,917,158.79 |
| 营业总成本(元) | 947,569,167.95 | 692,563,427.39 | 445,859,189.58 | 206,727,336.66 | 847,018,310.90 | 618,859,501.78 | 409,718,715.18 | 204,885,901.12 |
| 营业收入(元) | 1,029,908,031.26 | 771,461,753.08 | 498,905,526.84 | 225,871,619.21 | 939,162,336.26 | 694,914,983.62 | 470,030,907.86 | 243,917,158.79 |
| 营业利润(元) | 83,599,539.83 | 78,591,376.81 | 50,482,587.00 | 19,614,193.87 | 96,854,272.82 | 83,533,854.39 | 66,904,735.87 | 39,247,830.64 |
| 利润总额(元) | 82,159,198.03 | 77,639,238.42 | 50,015,739.58 | 19,692,571.35 | 95,277,181.07 | 81,660,478.40 | 65,547,055.64 | 38,439,695.20 |
| 净利润(元) | 67,159,861.60 | 75,678,254.53 | 49,592,407.41 | 19,912,779.58 | 90,499,238.13 | 72,167,175.73 | 58,334,432.91 | 33,009,163.00 |
| 归属母公司股东的净利润(元) | 105,250,804.55 | 98,520,401.67 | 64,774,393.57 | 26,808,458.87 | 105,779,548.65 | 81,848,476.62 | 61,542,557.76 | 33,013,413.99 |
| 非经常性损益(元) | 3,903,532.56 | 2,770,756.86 | 2,462,950.40 | 979,747.20 | 6,011,892.16 | 4,410,672.98 | 3,898,919.42 | 386,207.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,347,271.99 | 95,749,644.81 | 62,311,443.17 | 25,828,711.67 | 99,767,656.49 | 77,437,803.64 | 57,643,638.34 | 32,627,206.55 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,314,766,239.06 | 1,271,955,076.76 | 1,292,387,167.03 | 1,296,890,081.72 | 1,469,827,142.54 | 910,002,139.35 | 959,852,397.97 | 664,768,846.60 |
| 固定资产(元) | 1,178,138,459.48 | 1,121,299,701.49 | 1,143,731,019.98 | 1,165,988,589.22 | 1,134,620,787.96 | 1,101,606,708.23 | 1,121,040,226.95 | 486,714,466.48 |
| 资产总计(元) | 2,707,392,295.83 | 2,661,296,161.45 | 2,692,388,453.03 | 2,702,578,020.51 | 2,883,842,227.69 | 2,320,518,321.70 | 2,362,574,193.58 | 2,168,617,971.43 |
| 流动负债(元) | 523,738,625.49 | 227,974,966.05 | 251,539,476.52 | 270,037,988.57 | 437,548,745.26 | 490,204,810.67 | 480,008,751.04 | 566,063,392.41 |
| 非流动负债(元) | 308,471,075.16 | 543,899,867.93 | 571,896,782.25 | 566,998,654.74 | 595,365,440.35 | 342,601,245.86 | 408,685,920.19 | 416,362,824.89 |
| 负债合计(元) | 832,209,700.65 | 771,874,833.98 | 823,436,258.77 | 837,036,643.31 | 1,032,914,185.61 | 832,806,056.53 | 888,694,671.23 | 982,426,217.30 |
| 股东权益(元) | 1,875,182,595.18 | 1,889,421,327.47 | 1,868,952,194.26 | 1,865,541,377.20 | 1,850,928,042.08 | 1,487,712,265.17 | 1,473,879,522.35 | 1,186,191,754.13 |
| 归属母公司股东的权益(元) | 1,635,438,601.52 | 1,700,162,506.70 | 1,672,033,212.51 | 1,660,336,088.58 | 1,638,827,074.17 | 1,270,012,287.63 | 1,249,706,368.77 | 1,188,100,724.30 |
| 资本公积(元) | 634,571,735.03 | 706,026,043.09 | 711,642,757.00 | 806,091,528.77 | 811,390,973.23 | 508,387,382.72 | 508,387,382.72 | 516,465,052.33 |
| 盈余公积(元) | 79,385,586.46 | 64,074,860.70 | 64,074,860.70 | 64,074,860.70 | 64,074,860.70 | 49,760,547.52 | 49,760,547.52 | 49,760,547.52 |
| 未分配利润(元) | 535,844,032.03 | 544,424,354.91 | 510,678,346.81 | 493,525,662.11 | 466,717,203.24 | 457,100,444.39 | 436,794,525.53 | 425,902,883.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 721,575,751.49 | 554,362,190.69 | 342,657,684.89 | 160,961,144.86 | 695,548,049.89 | 519,936,485.43 | 442,614,036.25 | 162,883,488.99 |
| 经营活动产生的现金净流量(元) | 145,602,604.53 | 117,125,761.21 | 65,739,140.87 | -5,191,768.51 | 122,446,116.43 | 94,664,492.12 | 149,148,931.49 | -9,062,799.82 |
| 购建固定无形长期资产支付的现金(元) | 98,578,755.64 | 88,073,428.26 | 55,922,288.81 | 26,620,062.85 | 216,100,053.26 | 183,198,514.49 | 153,192,087.02 | 102,278,958.46 |
| 投资支付的现金(元) | 550,000,000.00 | 550,000,000.00 | 400,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -85,515,165.22 | -226,150,558.03 | -44,627,339.58 | -25,330,836.12 | -26,795,501.61 | 6,394,616.79 | -62,448,087.02 | -11,678,958.46 |
| 吸收投资收到的现金(元) | - | - | - | - | 922,710,313.32 | 280,000,000.00 | 280,000,000.00 | - |
| 取得借款收到的现金(元) | 285,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -217,552,960.89 | -219,727,903.82 | -188,411,705.81 | -158,603,889.96 | 681,656,775.61 | 159,889,126.55 | 193,105,094.85 | -15,859,752.06 |
| 现金及现金等价物净增加(元) | -157,086,898.21 | -328,717,316.78 | -167,259,768.66 | -189,072,968.78 | 777,350,895.23 | 260,924,910.06 | 279,799,720.23 | -36,599,962.12 |
| 期末现金及现金等价物余额(元) | 825,551,128.43 | 653,920,709.86 | 815,378,257.98 | 793,565,057.86 | 982,638,026.64 | 466,212,041.47 | 485,086,851.64 | 168,687,169.29 |
| 折旧与摊销(元) | 112,371,030.07 | - | 55,618,959.85 | - | 83,868,280.93 | - | 32,925,485.44 | - |
| 公告日期 | 2024-03-18 | 2023-10-28 | 2023-08-19 | 2023-04-27 | 2023-04-10 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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