| 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) | 0.23 | 0.47 | 0.35 | 0.19 | 0.83 | 0.80 | 0.59 | 0.29 |
| 每股收益 - 稀释(元) | 0.23 | 0.47 | 0.35 | 0.19 | 0.83 | 0.80 | 0.60 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.47 | 0.35 | 0.19 | 0.82 | 0.79 | 0.59 | 0.29 |
| 每股净资产BPS(元) | 9.28 | 9.54 | 9.44 | 9.96 | 9.79 | 9.75 | 9.45 | 10.23 |
| 每股经营活动产生的现金流量净额(元) | 0.89 | 0.62 | 0.34 | 0.16 | 0.57 | 0.46 | 0.17 | -0.01 |
| 每股营业收入(元) | 2.77 | 2.06 | 1.30 | 0.63 | 3.22 | 2.51 | 1.76 | 0.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.50 | 4.89 | 3.75 | 1.93 | 8.35 | 8.15 | 6.26 | 2.83 |
| 净资产收益率 - 加权(%) | 2.46 | 4.84 | 3.62 | 1.95 | 8.07 | 8.11 | 5.97 | 2.87 |
| 净资产收益率 - 平均(%) | 2.43 | 4.82 | 3.67 | 1.95 | 8.27 | 8.05 | 6.09 | 2.87 |
| 净资产收益率 - 扣除(%) | 2.62 | 4.45 | 3.04 | 1.32 | 7.32 | 7.31 | 5.40 | 2.58 |
| 总资产净利率 - 平均(%) | 1.98 | 4.04 | 3.12 | 1.59 | 6.92 | 6.68 | 5.05 | 2.46 |
| 总资产报酬率ROA(%) | 1.58 | 3.44 | 2.71 | 1.49 | 7.00 | 6.97 | 5.31 | 2.63 |
| 投入资本回报率ROIC(%) | 2.43 | 4.82 | 3.67 | 1.95 | 8.27 | 8.05 | 6.09 | 2.87 |
| 销售毛利率(%) | 78.75 | 81.41 | 81.19 | 80.71 | 81.88 | 81.80 | 82.37 | 83.46 |
| 销售净利率(%) | 8.19 | 22.55 | 27.57 | 29.53 | 26.21 | 32.42 | 34.68 | 33.58 |
| 资产负债率(%) | 15.87 | 14.45 | 15.02 | 15.27 | 16.56 | 17.32 | 18.51 | 16.30 |
| 资产周转率(倍) | 0.24 | 0.18 | 0.11 | 0.05 | 0.26 | 0.21 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.73 | 103.96 | 101.21 | 100.62 | 94.39 | 91.26 | 79.60 | 75.85 |
| 营业利润同比增长率(%) | -63.30 | -43.01 | -45.31 | -43.53 | -44.63 | -38.07 | -33.62 | -32.80 |
| 营业收入同比增长率(%) | -14.36 | -18.14 | -26.55 | -31.41 | -20.64 | -19.32 | -14.71 | -13.75 |
| 利润总额同比增长率(%) | -63.52 | -43.41 | -45.55 | -43.33 | -43.87 | -37.37 | -32.89 | -32.17 |
| 归属母公司股东的净利润同比增长率(%) | -71.73 | -41.46 | -40.40 | -33.75 | -40.66 | -31.54 | -30.13 | -29.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -66.14 | -40.68 | -43.99 | -50.32 | -37.45 | -26.99 | -28.79 | -29.92 |
| 总资产同比增长率(%) | -6.17 | -5.51 | -4.27 | -6.25 | -6.52 | -6.01 | -8.04 | 0.09 |
| 总负债同比增长率(%) | -10.08 | -21.21 | -22.34 | -12.17 | -17.36 | -22.11 | -21.28 | -29.76 |
| 净资产同比增长率(%) | -5.57 | -2.48 | -0.50 | -2.92 | -1.92 | 0.41 | -2.69 | 8.30 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 677,120,191.50 | 505,415,670.44 | 318,329,513.90 | 155,712,041.30 | 790,619,648.99 | 617,443,872.06 | 433,409,948.80 | 227,013,730.65 |
| 营业总成本(元) | 512,634,475.46 | 366,584,462.49 | 242,354,111.96 | 121,728,057.91 | 545,387,839.17 | 414,895,899.02 | 286,204,756.28 | 147,765,477.16 |
| 营业收入(元) | 677,120,191.50 | 505,415,670.44 | 318,329,513.90 | 155,712,041.30 | 790,619,648.99 | 617,443,872.06 | 433,409,948.80 | 227,013,730.65 |
| 营业利润(元) | 82,778,675.66 | 124,258,995.01 | 89,770,774.87 | 48,300,435.31 | 225,541,988.50 | 218,019,896.65 | 164,130,375.83 | 85,539,968.65 |
| 利润总额(元) | 82,405,024.87 | 123,365,647.32 | 89,471,803.07 | 48,339,087.10 | 225,895,309.67 | 217,995,218.97 | 164,327,254.83 | 85,305,601.61 |
| 净利润(元) | 55,485,039.92 | 113,958,814.30 | 87,752,730.28 | 45,977,602.75 | 207,225,530.06 | 200,183,027.89 | 150,313,694.43 | 76,239,872.29 |
| 归属母公司股东的净利润(元) | 56,837,879.31 | 114,302,145.93 | 86,670,121.06 | 47,335,004.29 | 201,044,463.22 | 195,257,278.87 | 145,428,550.28 | 71,450,812.23 |
| 非经常性损益(元) | -2,772,241.20 | 10,368,332.19 | 16,413,499.88 | 15,073,056.86 | 24,978,984.69 | 20,060,111.07 | 19,987,554.43 | 6,513,012.42 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,610,120.51 | 103,933,813.74 | 70,256,621.18 | 32,261,947.43 | 176,065,478.53 | 175,197,167.80 | 125,440,995.85 | 64,937,799.81 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,642,206,710.26 | 1,571,074,067.93 | 1,549,196,010.67 | 1,735,440,508.63 | 1,771,319,789.62 | 1,751,294,081.67 | 1,709,268,172.98 | 1,950,575,882.59 |
| 固定资产(元) | 348,836,138.13 | 349,342,844.45 | 323,182,976.25 | 264,961,162.78 | 270,102,582.59 | 275,762,841.58 | 307,641,629.29 | 318,374,953.43 |
| 长期股权投资(元) | 64,226,937.48 | 93,305,973.71 | 109,972,042.90 | 101,189,506.78 | 94,496,738.34 | 124,944,575.54 | 112,019,968.26 | 103,181,709.42 |
| 资产总计(元) | 2,714,459,498.03 | 2,742,868,923.64 | 2,735,249,382.76 | 2,898,822,364.99 | 2,893,049,901.97 | 2,902,846,523.24 | 2,857,398,645.47 | 3,092,053,542.79 |
| 流动负债(元) | 421,558,422.91 | 390,526,637.57 | 404,755,227.04 | 436,116,798.33 | 471,561,742.54 | 493,771,114.58 | 519,932,227.95 | 492,675,503.28 |
| 非流动负债(元) | 9,290,248.63 | 5,711,129.35 | 6,019,040.69 | 6,491,479.09 | 7,601,265.54 | 9,135,971.07 | 9,035,267.16 | 11,266,554.36 |
| 负债合计(元) | 430,848,671.54 | 396,237,766.92 | 410,774,267.73 | 442,608,277.42 | 479,163,008.08 | 502,907,085.65 | 528,967,495.11 | 503,942,057.64 |
| 股东权益(元) | 2,283,610,826.49 | 2,346,631,156.72 | 2,324,475,115.03 | 2,456,214,087.57 | 2,413,886,893.89 | 2,399,939,437.59 | 2,328,431,150.36 | 2,588,111,485.15 |
| 归属母公司股东的权益(元) | 2,272,158,502.75 | 2,335,669,325.22 | 2,310,851,409.70 | 2,447,910,393.00 | 2,406,294,372.84 | 2,395,177,234.34 | 2,322,385,264.93 | 2,521,601,601.59 |
| 资本公积(元) | 856,620,618.70 | 856,620,618.70 | 856,620,618.70 | 876,088,854.70 | 876,824,829.74 | 881,374,570.41 | 879,475,961.24 | 978,566,680.29 |
| 盈余公积(元) | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 | 135,450,983.67 |
| 未分配利润(元) | 1,124,019,771.08 | 1,181,484,037.70 | 1,153,852,012.83 | 1,312,066,957.17 | 1,264,731,952.88 | 1,258,924,083.53 | 1,209,095,354.94 | 1,334,225,011.11 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 688,825,125.22 | 525,445,461.61 | 322,179,377.15 | 156,680,365.91 | 746,240,698.46 | 563,504,115.86 | 344,976,938.24 | 172,196,951.19 |
| 经营活动产生的现金净流量(元) | 217,215,731.20 | 152,486,167.31 | 83,560,387.59 | 38,282,642.50 | 140,584,726.30 | 112,471,677.29 | 42,511,773.08 | -2,357,876.91 |
| 购建固定无形长期资产支付的现金(元) | 47,546,347.80 | 40,450,353.49 | 23,928,990.21 | 10,410,746.49 | 89,217,906.57 | 78,209,172.03 | 74,816,937.22 | 68,991,207.36 |
| 投资支付的现金(元) | 479,769,500.00 | 413,001,308.40 | 362,491,308.40 | 285,791,308.40 | 1,647,900,000.00 | 1,175,261,917.51 | 1,010,100,000.00 | 486,400,000.00 |
| 投资活动产生的现金净流量(元) | 385,382,808.70 | 419,041,755.31 | 334,333,164.19 | 342,549,342.61 | 274,784,638.76 | 311,810,852.34 | 158,492,029.01 | -36,208,211.85 |
| 吸收投资收到的现金(元) | 6,294,500.00 | 4,794,500.00 | 4,794,500.00 | 1,914,500.00 | 8,630,000.00 | 4,380,000.00 | 2,880,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | 400,000.00 |
| 筹资活动产生的现金净流量(元) | -246,860,955.65 | -248,377,297.19 | -248,201,248.25 | 1,666,154.74 | -271,565,486.00 | -274,960,860.15 | -245,766,903.82 | 14,678.57 |
| 现金及现金等价物净增加(元) | 364,282,049.07 | 340,716,176.99 | 192,401,574.64 | 375,230,525.68 | 179,643,004.36 | 189,967,764.52 | -25,889,211.20 | -40,383,181.55 |
| 期末现金及现金等价物余额(元) | 1,446,191,815.00 | 1,422,625,942.92 | 1,274,311,340.57 | 1,457,140,291.61 | 1,081,909,765.93 | 1,092,234,526.09 | 876,377,550.37 | 861,883,580.02 |
| 折旧与摊销(元) | 35,725,171.56 | - | 16,667,181.79 | - | 32,877,502.57 | - | 16,071,166.62 | - |
| 公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-31 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |