| 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) | 0.33 | 0.22 | 0.13 | 0.45 | 0.32 | 0.19 | 0.14 |
| 每股收益 - 稀释(元) | 0.33 | 0.22 | 0.13 | 0.45 | 0.32 | 0.19 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.22 | 0.13 | 0.45 | 0.32 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 5.00 | 4.89 | 5.15 | 5.02 | 4.89 | 4.76 | 4.92 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.41 | 0.16 | 0.80 | 0.39 | 0.24 | -0.01 |
| 每股营业收入(元) | 3.35 | 2.21 | 1.12 | 4.52 | 3.37 | 2.08 | 1.09 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.64 | 4.49 | 2.49 | 8.91 | 6.53 | 4.10 | 2.79 |
| 净资产收益率 - 加权(%) | 6.55 | 4.28 | 2.52 | 8.99 | 6.43 | 3.89 | 2.76 |
| 净资产收益率 - 平均(%) | 6.62 | 4.43 | 2.52 | 8.93 | 6.46 | 4.00 | 2.79 |
| 净资产收益率 - 扣除(%) | 6.07 | 4.08 | 2.19 | 8.19 | 6.10 | 3.84 | 2.64 |
| 总资产净利率 - 平均(%) | 5.25 | 3.51 | 2.07 | 7.16 | 5.18 | 3.09 | 2.23 |
| 总资产报酬率ROA(%) | 6.46 | 4.29 | 2.56 | 8.70 | 6.71 | 4.04 | 2.91 |
| 投入资本回报率ROIC(%) | 6.31 | 4.13 | 2.42 | 8.63 | 6.21 | 3.72 | 2.69 |
| 销售毛利率(%) | 20.88 | 20.68 | 22.44 | 19.10 | 19.12 | 19.48 | 23.37 |
| 销售净利率(%) | 10.29 | 10.37 | 12.02 | 10.07 | 9.64 | 9.49 | 12.77 |
| 资产负债率(%) | 25.66 | 27.04 | 21.96 | 20.01 | 19.94 | 24.84 | 19.46 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.17 | 0.71 | 0.54 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.38 | 108.11 | 115.13 | 103.93 | 101.59 | 104.39 | 97.61 |
| 营业利润同比增长率(%) | -0.71 | 9.06 | -11.22 | 3.89 | 1.62 | -7.18 | 15.18 |
| 营业收入同比增长率(%) | -0.65 | 6.30 | 1.00 | 2.80 | 2.43 | -5.94 | 1.07 |
| 利润总额同比增长率(%) | -1.08 | 7.98 | -10.94 | 3.77 | 1.74 | -7.41 | 15.16 |
| 归属母公司股东的净利润同比增长率(%) | 3.81 | 12.46 | -8.24 | 11.38 | 1.54 | -5.82 | 15.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.71 | 8.88 | -14.95 | 5.72 | -3.40 | -9.90 | 12.80 |
| 总资产同比增长率(%) | 10.22 | 5.81 | 6.19 | -1.04 | -1.17 | 1.89 | 8.44 |
| 总负债同比增长率(%) | 41.83 | 15.17 | 19.86 | -7.39 | -2.73 | 12.53 | 47.10 |
| 净资产同比增长率(%) | 2.19 | 2.55 | 2.73 | 0.49 | -0.91 | -1.31 | 1.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,212,772,494.02 | 801,729,520.26 | 404,105,719.27 | 1,637,572,788.44 | 1,220,739,482.97 | 754,243,761.27 | 400,086,013.38 |
| 营业总成本(元) | 1,096,664,571.48 | 723,711,467.31 | 358,431,508.82 | 1,489,215,781.18 | 1,105,488,249.12 | 682,618,395.55 | 348,001,867.46 |
| 营业收入(元) | 1,212,772,494.02 | 801,729,520.26 | 404,105,719.27 | 1,637,572,788.44 | 1,220,739,482.97 | 754,243,761.27 | 400,086,013.38 |
| 营业利润(元) | 143,909,991.95 | 97,016,136.01 | 56,980,816.95 | 190,505,531.48 | 144,941,631.80 | 88,958,344.37 | 64,180,982.11 |
| 利润总额(元) | 144,222,124.82 | 96,124,225.42 | 57,236,579.23 | 191,602,257.64 | 145,794,393.59 | 89,024,252.01 | 64,268,449.24 |
| 净利润(元) | 124,761,307.64 | 83,128,161.45 | 48,578,889.93 | 164,971,071.97 | 117,733,675.76 | 71,564,322.73 | 51,105,243.01 |
| 归属母公司股东的净利润(元) | 120,189,444.70 | 79,586,453.20 | 46,456,619.24 | 162,073,230.82 | 115,779,106.50 | 70,771,240.45 | 50,629,448.64 |
| 非经常性损益(元) | 10,216,420.40 | 7,368,681.53 | 5,662,608.72 | 13,046,418.11 | 7,651,320.30 | 4,443,841.08 | 2,664,166.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,973,024.30 | 72,217,771.67 | 40,794,010.52 | 149,026,812.71 | 108,127,786.20 | 66,327,399.37 | 47,965,282.13 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 681,709,135.94 | 828,919,191.14 | 810,256,115.11 | 832,604,267.68 | 815,671,356.83 | 992,349,473.63 | 1,037,608,913.78 |
| 固定资产(元) | 572,193,935.25 | 582,470,759.59 | 592,257,232.68 | 598,873,872.79 | 600,325,557.91 | 606,915,184.97 | 617,570,231.59 |
| 长期股权投资(元) | 97,551,154.92 | 96,705,311.40 | 90,406,548.95 | 85,108,433.28 | 84,485,354.93 | 80,656,409.01 | 76,216,011.89 |
| 资产总计(元) | 2,457,419,382.75 | 2,446,942,638.11 | 2,411,767,126.34 | 2,292,229,801.64 | 2,229,561,658.84 | 2,312,621,049.64 | 2,271,235,584.32 |
| 流动负债(元) | 299,910,177.40 | 389,311,160.66 | 251,593,543.68 | 271,371,081.98 | 260,762,891.11 | 378,649,675.16 | 241,537,724.88 |
| 非流动负债(元) | 330,606,124.73 | 272,308,341.77 | 278,040,120.69 | 187,198,006.03 | 183,801,654.57 | 195,846,283.93 | 200,349,728.00 |
| 负债合计(元) | 630,516,302.13 | 661,619,502.43 | 529,633,664.37 | 458,569,088.01 | 444,564,545.68 | 574,495,959.09 | 441,887,452.88 |
| 股东权益(元) | 1,826,903,080.62 | 1,785,323,135.68 | 1,882,133,461.97 | 1,833,660,713.63 | 1,784,997,113.16 | 1,738,125,090.55 | 1,829,348,131.44 |
| 归属母公司股东的权益(元) | 1,811,331,581.79 | 1,770,781,791.54 | 1,865,108,704.36 | 1,818,758,226.71 | 1,772,507,898.13 | 1,726,797,362.50 | 1,815,561,426.84 |
| 资本公积(元) | 855,845,743.33 | 855,845,743.33 | 857,088,243.33 | 856,977,068.33 | 856,865,918.33 | 856,754,743.33 | 906,201,708.14 |
| 盈余公积(元) | 121,811,307.18 | 121,811,307.18 | 121,811,307.18 | 121,811,307.18 | 107,882,923.40 | 107,882,923.40 | 107,882,923.40 |
| 未分配利润(元) | 470,322,519.70 | 429,719,528.20 | 523,434,174.24 | 476,977,555.00 | 444,611,814.46 | 399,603,948.41 | 488,185,996.60 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,350,808,593.11 | 866,786,708.25 | 465,261,696.12 | 1,701,942,766.31 | 1,240,181,293.39 | 787,362,156.35 | 390,513,810.89 |
| 经营活动产生的现金净流量(元) | 254,127,271.11 | 148,427,489.25 | 58,191,608.47 | 288,847,649.66 | 139,922,377.56 | 88,132,072.51 | -5,020,789.09 |
| 购建固定无形长期资产支付的现金(元) | 131,640,091.07 | 34,726,040.81 | 11,465,560.68 | 138,971,548.82 | 58,278,964.58 | 7,531,136.72 | 4,273,132.16 |
| 投资支付的现金(元) | 376,200,000.00 | 254,200,000.00 | 187,700,000.00 | 874,392,092.00 | 823,392,092.00 | 553,338,633.00 | 403,338,633.00 |
| 投资活动产生的现金净流量(元) | -5,209,709.40 | -4,171,139.90 | 4,032,084.84 | -93,612,907.15 | -13,232,592.18 | 3,121,856.14 | 155,220,582.11 |
| 吸收投资收到的现金(元) | - | - | - | 3,430,000.00 | 1,960,000.00 | 1,960,000.00 | 1,960,000.00 |
| 筹资活动产生的现金净流量(元) | -241,488,419.57 | -93,164,987.35 | -30,970,105.80 | -246,642,974.98 | -223,472,785.15 | -77,151,849.61 | -70,042,929.78 |
| 现金及现金等价物净增加(元) | 8,349,788.02 | 52,264,176.06 | 31,142,864.33 | -47,976,800.51 | -93,427,752.57 | 16,544,601.18 | 79,880,822.72 |
| 期末现金及现金等价物余额(元) | 210,783,500.95 | 254,697,888.99 | 233,576,577.26 | 202,433,712.93 | 156,982,760.87 | 266,955,114.62 | 330,291,336.16 |
| 折旧与摊销(元) | - | 31,566,629.69 | - | 61,397,000.34 | - | 30,676,112.48 | - |
| 公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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