| 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) | 0.51 | 0.44 | 0.23 | 0.97 | 0.63 | 0.35 | 0.05 |
| 每股收益 - 稀释(元) | 0.51 | 0.44 | 0.23 | 0.97 | 0.63 | 0.35 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 0.44 | 0.23 | 0.99 | 0.64 | 0.35 | 0.05 |
| 每股净资产BPS(元) | 11.34 | 11.26 | 11.57 | 11.32 | 10.93 | 10.61 | 9.92 |
| 每股经营活动产生的现金流量净额(元) | 1.02 | 0.54 | 0.19 | 0.64 | 0.10 | -0.21 | -0.22 |
| 每股营业收入(元) | 6.34 | 4.49 | 2.35 | 9.33 | 7.18 | 4.64 | 2.02 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.51 | 3.90 | 2.00 | 8.70 | 5.87 | 3.34 | 0.46 |
| 净资产收益率 - 加权(%) | 4.51 | 3.89 | 2.02 | 9.15 | 6.07 | 3.41 | 0.47 |
| 净资产收益率 - 平均(%) | 4.51 | 3.89 | 2.02 | 9.15 | 6.07 | 3.41 | 0.47 |
| 净资产收益率 - 扣除(%) | 5.45 | 4.61 | 1.83 | 8.19 | 6.06 | 3.05 | 0.70 |
| 总资产净利率 - 平均(%) | 3.70 | 3.13 | 1.62 | 6.91 | 4.51 | 2.53 | 0.34 |
| 总资产报酬率ROA(%) | 4.37 | 3.77 | 2.00 | 8.28 | 5.80 | 3.24 | 0.39 |
| 投入资本回报率ROIC(%) | 4.15 | 3.50 | 1.81 | 7.80 | 5.11 | 2.88 | 0.39 |
| 销售毛利率(%) | 25.28 | 24.68 | 24.03 | 20.63 | 19.07 | 18.84 | 13.10 |
| 销售净利率(%) | 8.06 | 9.78 | 9.87 | 10.57 | 8.94 | 7.64 | 2.28 |
| 资产负债率(%) | 13.19 | 16.93 | 17.68 | 22.07 | 24.49 | 24.40 | 25.43 |
| 资产周转率(倍) | 0.46 | 0.32 | 0.16 | 0.65 | 0.50 | 0.33 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.03 | 95.78 | 88.79 | 100.06 | 98.48 | 90.19 | 84.21 |
| 营业利润同比增长率(%) | -22.90 | 16.99 | 624.24 | 387.41 | 363.26 | 258.58 | 121.09 |
| 营业收入同比增长率(%) | -11.74 | -3.13 | 11.79 | 31.28 | 39.70 | 44.26 | 34.67 |
| 利润总额同比增长率(%) | -20.78 | 18.37 | 663.40 | 388.51 | 359.43 | 258.02 | 120.27 |
| 归属母公司股东的净利润同比增长率(%) | -20.34 | 23.92 | 385.14 | 481.05 | 407.10 | 274.13 | 139.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -6.63 | 60.51 | 193.83 | 1,500.53 | 372.10 | 177.99 | -5.99 |
| 总资产同比增长率(%) | -9.71 | -3.38 | 1.78 | 3.70 | 8.18 | 5.33 | 2.91 |
| 总负债同比增长率(%) | -51.37 | -32.95 | -29.23 | -15.51 | 12.14 | 10.09 | 44.91 |
| 净资产同比增长率(%) | 3.80 | 6.16 | 12.35 | 10.84 | 7.09 | 4.00 | -6.24 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,242,572,625.45 | 881,097,243.03 | 459,807,773.73 | 1,828,838,671.70 | 1,407,778,178.40 | 909,534,279.92 | 411,306,015.52 |
| 营业总成本(元) | 1,085,974,276.77 | 746,431,772.59 | 408,791,285.67 | 1,596,024,870.89 | 1,224,538,812.64 | 798,632,707.39 | 398,255,518.66 |
| 营业收入(元) | 1,242,572,625.45 | 881,097,243.03 | 459,807,773.73 | 1,828,838,671.70 | 1,407,778,178.40 | 909,534,279.92 | 411,306,015.52 |
| 营业利润(元) | 122,084,995.47 | 105,627,906.34 | 55,590,198.02 | 218,828,591.18 | 158,340,430.04 | 90,286,845.44 | 7,675,665.31 |
| 利润总额(元) | 121,420,891.59 | 106,033,468.61 | 55,857,366.39 | 221,800,589.79 | 153,274,580.13 | 89,581,615.10 | 7,316,900.88 |
| 净利润(元) | 100,210,128.24 | 86,145,688.64 | 45,395,243.62 | 193,258,629.20 | 125,803,936.18 | 69,518,995.84 | 9,357,076.78 |
| 归属母公司股东的净利润(元) | 100,210,128.24 | 86,145,688.64 | 45,395,243.62 | 193,258,629.20 | 125,803,936.18 | 69,518,995.84 | 9,357,076.78 |
| 非经常性损益(元) | -21,046,720.10 | -15,694,975.37 | 3,944,307.92 | 11,398,116.57 | -4,056,643.31 | 6,071,951.59 | -4,750,181.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,256,848.34 | 101,840,664.01 | 41,450,935.70 | 181,860,512.63 | 129,860,579.49 | 63,447,044.25 | 14,107,257.92 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,577,694,523.84 | 1,644,422,945.52 | 1,709,788,613.25 | 1,795,021,713.70 | 1,766,723,670.56 | 1,659,337,276.02 | 1,587,954,260.35 |
| 固定资产(元) | 657,101,786.80 | 679,196,795.54 | 695,015,380.13 | 704,712,664.74 | 725,408,544.84 | 752,099,271.95 | 775,667,538.15 |
| 长期股权投资(元) | 35,290,678.96 | 35,825,408.20 | 39,736,977.07 | 19,355,946.65 | - | - | - |
| 资产总计(元) | 2,561,521,329.25 | 2,658,424,969.21 | 2,755,280,448.63 | 2,848,951,584.82 | 2,837,062,798.08 | 2,751,490,527.42 | 2,707,166,859.91 |
| 流动负债(元) | 321,364,088.89 | 432,600,978.34 | 471,602,403.14 | 612,346,822.14 | 677,320,749.93 | 582,841,195.72 | 518,820,611.30 |
| 非流动负债(元) | 16,508,908.68 | 17,489,788.62 | 15,563,262.70 | 16,457,992.71 | 17,433,556.45 | 88,415,786.45 | 169,516,988.16 |
| 负债合计(元) | 337,872,997.57 | 450,090,766.96 | 487,165,665.84 | 628,804,814.85 | 694,754,306.38 | 671,256,982.17 | 688,337,599.46 |
| 股东权益(元) | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 | 2,142,308,491.70 | 2,080,233,545.25 | 2,018,829,260.45 |
| 归属母公司股东的权益(元) | 2,223,648,331.68 | 2,208,334,202.25 | 2,268,114,782.79 | 2,220,146,769.97 | 2,142,308,491.70 | 2,080,233,545.25 | 2,018,829,260.45 |
| 资本公积(元) | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,098,375,296.54 | 1,200,827,617.22 |
| 盈余公积(元) | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 111,246,710.30 | 96,675,383.17 | 96,675,383.17 | 96,675,383.17 |
| 未分配利润(元) | 770,759,882.72 | 756,695,443.12 | 813,971,388.10 | 768,576,144.48 | 715,692,778.60 | 659,407,838.26 | 599,245,919.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,280,193,420.70 | 843,892,355.64 | 408,262,876.04 | 1,830,015,028.50 | 1,386,389,237.64 | 820,328,217.01 | 346,351,263.51 |
| 经营活动产生的现金净流量(元) | 200,438,851.48 | 106,720,131.87 | 38,062,810.37 | 124,997,864.42 | 20,075,361.33 | -41,565,565.59 | -44,577,561.58 |
| 购建固定无形长期资产支付的现金(元) | 34,620,346.30 | 25,496,143.96 | 18,369,089.13 | 34,102,367.54 | 28,812,065.65 | 22,480,615.63 | 16,118,058.85 |
| 投资支付的现金(元) | 371,200,000.00 | 371,200,000.00 | 371,200,000.00 | 180,700,000.00 | 150,000,000.00 | 140,000,000.00 | 140,000,000.00 |
| 投资活动产生的现金净流量(元) | -14,097,740.25 | -12,912,935.29 | -28,055,283.63 | -15,200,255.12 | -42,049,928.98 | -12,197,413.54 | -15,918,820.10 |
| 取得借款收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 160,000,000.00 | 110,000,000.00 | 60,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -352,785,682.01 | -251,494,760.24 | -102,123,944.43 | -79,881,052.72 | -78,190,924.98 | -115,300,813.87 | -63,348,749.98 |
| 现金及现金等价物净增加(元) | -164,216,337.73 | -147,390,805.87 | -92,336,410.47 | 118,773,592.47 | -20,831,058.98 | -116,610,707.55 | -113,315,300.92 |
| 期末现金及现金等价物余额(元) | 686,715,762.10 | 703,541,293.96 | 758,595,689.36 | 850,932,099.83 | 711,327,448.38 | 615,547,799.81 | 618,843,206.44 |
| 折旧与摊销(元) | - | 57,030,976.30 | - | 116,976,065.74 | - | 51,213,949.21 | - |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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