| 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) | 0.26 | 0.30 | 0.14 | -0.04 | 0.32 | 0.36 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 0.26 | 0.30 | 0.14 | -0.04 | 0.32 | 0.36 | 0.18 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.30 | 0.14 | -0.04 | 0.32 | 0.36 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 5.13 | 5.13 | 4.97 | 4.88 | 4.92 | 4.98 | 4.76 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 1.29 | 0.63 | 0.09 | 0.09 | 1.10 | 0.38 | 0.20 | 0.04 |
| 每股营业收入(元) | 7.86 | 5.73 | 3.45 | 1.33 | 7.64 | 5.92 | 3.77 | 1.62 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.09 | 5.70 | 2.73 | -0.76 | 6.38 | 7.20 | 3.66 | 0.98 |
| 净资产收益率 - 加权(%) | 5.24 | 5.81 | 2.73 | -0.75 | 6.56 | 7.42 | 3.67 | 0.98 |
| 净资产收益率 - 平均(%) | 5.20 | 5.82 | 2.75 | -0.75 | 6.54 | 7.42 | 3.69 | 0.98 |
| 净资产收益率 - 扣除(%) | 4.54 | 5.41 | 2.54 | -0.89 | 5.75 | 6.65 | 3.23 | 0.68 |
| 总资产净利率 - 平均(%) | 2.38 | 2.89 | 1.31 | -0.46 | 2.52 | 3.42 | 1.67 | 0.39 |
| 总资产报酬率ROA(%) | 4.15 | 4.18 | 2.13 | -0.21 | 4.32 | 4.84 | 2.45 | 0.63 |
| 投入资本回报率ROIC(%) | 3.05 | 3.42 | 1.63 | -0.45 | 4.14 | 4.59 | 2.31 | 0.65 |
| 销售毛利率(%) | 24.55 | 26.02 | 25.09 | 24.34 | 21.25 | 21.39 | 21.66 | 22.76 |
| 销售净利率(%) | 3.49 | 5.77 | 4.24 | -3.65 | 3.42 | 6.08 | 4.69 | 2.38 |
| 资产负债率(%) | 52.53 | 51.39 | 50.70 | 46.96 | 47.68 | 48.18 | 50.81 | 45.08 |
| 资产周转率(倍) | 0.68 | 0.50 | 0.31 | 0.13 | 0.74 | 0.56 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.90 | 88.65 | 83.44 | 119.56 | 105.71 | 104.02 | 91.69 | 101.65 |
| 营业利润同比增长率(%) | 3.41 | -10.88 | -14.84 | -205.37 | -0.89 | 37.60 | -6.80 | -82.13 |
| 营业收入同比增长率(%) | 3.42 | -3.15 | -8.61 | -17.42 | 5.55 | 16.87 | 19.71 | 9.34 |
| 利润总额同比增长率(%) | 3.45 | -10.86 | -14.77 | -209.33 | 4.06 | 36.08 | -8.06 | -82.28 |
| 归属母公司股东的净利润同比增长率(%) | -16.61 | -18.43 | -21.93 | -179.79 | 12.61 | 35.26 | -15.23 | -79.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.38 | -16.29 | -17.79 | -235.26 | 162.84 | 174.79 | 138.38 | -64.33 |
| 总资产同比增长率(%) | 14.94 | 9.06 | 2.86 | 5.72 | 8.04 | 19.85 | 29.42 | 19.25 |
| 总负债同比增长率(%) | 26.63 | 16.32 | 2.63 | 10.12 | 13.24 | 39.76 | 71.35 | 58.59 |
| 净资产同比增长率(%) | 4.61 | 2.98 | 4.52 | 3.59 | 5.39 | 6.72 | 3.29 | -1.53 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,758,214,816.30 | 1,274,849,403.14 | 767,082,521.33 | 296,847,573.73 | 1,700,011,389.14 | 1,316,293,448.11 | 839,344,368.05 | 359,483,113.40 |
| 营业总成本(元) | 1,622,009,489.33 | 1,148,225,149.25 | 697,671,506.91 | 292,337,583.78 | 1,580,537,197.77 | 1,196,561,121.21 | 773,482,770.18 | 340,859,598.80 |
| 营业收入(元) | 1,758,214,816.30 | 1,274,849,403.14 | 767,082,521.33 | 296,847,573.73 | 1,700,011,389.14 | 1,316,293,448.11 | 839,344,368.05 | 359,483,113.40 |
| 营业利润(元) | 82,371,326.96 | 88,809,493.78 | 41,222,845.52 | -10,526,236.99 | 79,654,521.45 | 99,646,800.41 | 48,407,683.58 | 9,990,078.08 |
| 利润总额(元) | 80,817,297.10 | 87,407,801.27 | 40,751,610.38 | -10,817,933.08 | 78,124,541.70 | 98,054,538.76 | 47,811,973.55 | 9,894,841.86 |
| 净利润(元) | 61,374,976.42 | 73,522,677.94 | 32,510,437.19 | -10,828,984.86 | 58,200,833.13 | 80,015,040.54 | 39,350,505.35 | 8,554,897.24 |
| 归属母公司股东的净利润(元) | 58,870,743.54 | 65,673,531.17 | 30,538,003.44 | -8,276,335.04 | 70,552,927.39 | 80,508,567.99 | 39,117,405.67 | 10,372,057.41 |
| 非经常性损益(元) | 6,303,472.21 | 3,380,821.37 | 2,118,137.52 | 1,458,085.62 | 6,971,805.66 | 6,096,233.66 | 4,549,089.48 | 3,175,391.47 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,567,271.33 | 62,292,709.80 | 28,419,865.92 | -9,734,420.66 | 63,581,121.73 | 74,412,334.33 | 34,568,316.19 | 7,196,665.94 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,111,434,832.53 | 1,114,837,790.36 | 1,067,192,374.46 | 892,276,041.19 | 964,114,469.55 | 1,120,386,517.72 | 1,209,208,837.39 | 1,108,329,959.25 |
| 固定资产(元) | 918,613,670.75 | 801,449,812.96 | 748,652,601.05 | 773,931,691.66 | 760,637,263.15 | 587,826,654.85 | 553,997,362.87 | 544,156,694.37 |
| 长期股权投资(元) | 4,604,826.04 | 5,557,297.12 | 915,507.47 | 900,666.33 | 905,293.81 | 628,371.94 | 262,249.01 | 272,582.84 |
| 资产总计(元) | 2,753,830,944.17 | 2,689,303,985.78 | 2,568,847,027.79 | 2,338,826,176.87 | 2,395,920,723.94 | 2,465,906,586.32 | 2,497,397,744.03 | 2,212,352,812.13 |
| 流动负债(元) | 969,993,220.06 | 944,575,272.37 | 910,419,868.97 | 751,307,629.73 | 819,579,921.69 | 888,564,292.78 | 1,008,357,939.91 | 810,538,847.12 |
| 非流动负债(元) | 476,501,783.57 | 437,339,578.94 | 391,993,121.51 | 346,913,597.23 | 322,816,016.50 | 299,466,256.58 | 260,675,009.52 | 186,738,319.74 |
| 负债合计(元) | 1,446,495,003.63 | 1,381,914,851.31 | 1,302,412,990.48 | 1,098,221,226.96 | 1,142,395,938.19 | 1,188,030,549.36 | 1,269,032,949.43 | 997,277,166.86 |
| 股东权益(元) | 1,307,335,940.54 | 1,307,389,134.47 | 1,266,434,037.31 | 1,240,604,949.91 | 1,253,524,785.75 | 1,277,876,036.96 | 1,228,364,794.60 | 1,215,075,645.27 |
| 归属母公司股东的权益(元) | 1,157,532,338.58 | 1,152,244,903.72 | 1,117,366,519.58 | 1,096,062,515.75 | 1,106,429,701.77 | 1,118,922,386.17 | 1,069,084,516.68 | 1,058,045,627.20 |
| 资本公积(元) | 384,117,762.87 | 371,487,083.51 | 371,487,083.51 | 371,486,058.66 | 371,486,058.66 | 371,485,135.06 | 371,474,047.47 | 371,474,047.47 |
| 盈余公积(元) | 68,395,176.48 | 64,533,886.00 | 64,533,886.00 | 64,533,886.00 | 64,533,886.00 | 62,046,690.18 | 62,046,690.18 | 62,046,690.18 |
| 未分配利润(元) | 463,452,333.56 | 474,047,158.99 | 438,911,631.26 | 422,347,403.08 | 430,623,738.12 | 443,066,574.54 | 401,675,412.22 | 395,180,044.16 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,615,788,356.28 | 1,130,172,767.38 | 640,081,927.09 | 354,906,926.61 | 1,797,135,359.69 | 1,369,255,438.60 | 769,604,072.50 | 365,411,791.42 |
| 经营活动产生的现金净流量(元) | 287,588,608.49 | 140,069,195.81 | 20,148,362.02 | 19,751,321.30 | 245,493,570.87 | 83,966,408.65 | 45,410,817.75 | 9,350,061.11 |
| 购建固定无形长期资产支付的现金(元) | 369,239,534.76 | 288,438,582.97 | 161,319,648.20 | 68,949,808.72 | 434,676,366.34 | 362,883,129.48 | 273,434,820.66 | 66,334,287.10 |
| 投资支付的现金(元) | 5,000,000.00 | 5,000,000.00 | - | - | 747,000.00 | 450,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -372,827,794.56 | -292,939,397.82 | -161,024,398.51 | -68,949,808.72 | -435,011,816.63 | -362,860,666.01 | -273,036,846.91 | -66,221,361.59 |
| 吸收投资收到的现金(元) | 200,000.00 | 200,000.00 | - | - | 600,000.00 | 600,000.00 | 200,000.00 | - |
| 取得借款收到的现金(元) | 558,804,600.00 | 476,704,600.00 | 341,304,600.00 | 122,504,600.00 | 504,560,819.78 | 447,297,602.88 | 323,297,602.88 | 73,500,000.00 |
| 筹资活动产生的现金净流量(元) | 122,233,737.93 | 148,467,572.84 | 123,198,515.35 | 45,161,425.36 | 178,277,684.02 | 265,832,678.63 | 213,076,386.62 | 44,856,101.03 |
| 现金及现金等价物净增加(元) | 43,434,290.13 | 2,894,900.37 | -16,984,245.09 | -6,129,221.10 | -3,452,377.08 | -8,566,157.35 | -8,752,483.40 | -13,747,523.31 |
| 期末现金及现金等价物余额(元) | 96,109,647.80 | 55,570,258.04 | 35,691,112.58 | 46,546,136.57 | 52,675,357.67 | 47,561,577.40 | 47,375,251.35 | 42,380,211.44 |
| 折旧与摊销(元) | 110,501,869.46 | - | 52,355,238.08 | - | 92,231,950.95 | - | 45,866,004.95 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-28 | 2022-08-26 | 2022-04-29 |
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