| 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) | 0.49 | 0.31 | 0.14 | 0.41 | 0.35 | 0.24 | 0.09 |
| 每股收益 - 稀释(元) | 0.49 | 0.31 | 0.14 | 0.41 | 0.35 | 0.24 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.31 | 0.14 | 0.41 | 0.35 | 0.24 | 0.09 |
| 每股净资产BPS(元) | 3.09 | 2.90 | 2.96 | 2.80 | 2.77 | 2.59 | 2.57 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 0.18 | 0.12 | 0.57 | 0.42 | 0.27 | 0.06 |
| 每股营业收入(元) | 2.44 | 1.72 | 0.81 | 3.21 | 2.45 | 1.53 | 0.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.64 | 10.60 | 4.68 | 14.50 | 12.51 | 9.15 | 3.48 |
| 净资产收益率 - 加权(%) | 15.97 | 10.50 | 4.81 | 15.55 | 13.24 | 9.20 | 3.56 |
| 净资产收益率 - 平均(%) | 16.39 | 10.79 | 4.81 | 15.47 | 13.28 | 9.39 | 3.56 |
| 净资产收益率 - 扣除(%) | 12.65 | 10.40 | 4.55 | 12.70 | 12.35 | 9.03 | 3.39 |
| 总资产净利率 - 平均(%) | 12.24 | 7.97 | 3.55 | 11.20 | 9.68 | 6.72 | 2.55 |
| 总资产报酬率ROA(%) | 12.52 | 8.18 | 3.86 | 11.34 | 10.08 | 7.16 | 2.69 |
| 投入资本回报率ROIC(%) | 16.28 | 10.71 | 4.79 | 15.43 | 13.25 | 9.37 | 3.55 |
| 销售毛利率(%) | 50.11 | 50.89 | 50.55 | 52.60 | 52.46 | 51.34 | 51.31 |
| 销售净利率(%) | 19.81 | 17.88 | 17.19 | 12.65 | 14.15 | 15.41 | 12.34 |
| 资产负债率(%) | 24.14 | 25.66 | 25.77 | 26.68 | 25.77 | 28.30 | 27.99 |
| 资产周转率(倍) | 0.62 | 0.45 | 0.21 | 0.89 | 0.68 | 0.44 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.45 | 100.01 | 103.24 | 105.92 | 102.96 | 100.89 | 93.76 |
| 营业利润同比增长率(%) | 10.68 | 24.95 | 58.65 | 58.97 | 78.10 | 69.98 | 79.86 |
| 营业收入同比增长率(%) | -0.56 | 12.18 | 11.13 | 35.31 | 41.96 | 33.63 | 51.62 |
| 利润总额同比增长率(%) | 36.72 | 25.51 | 58.93 | 59.64 | 58.06 | 67.80 | 81.09 |
| 归属母公司股东的净利润同比增长率(%) | 39.24 | 30.13 | 54.82 | 84.50 | 83.33 | 93.10 | 109.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.20 | 29.32 | 54.31 | 90.95 | 112.20 | 95.66 | 107.14 |
| 总资产同比增长率(%) | 9.02 | 8.26 | 11.49 | 11.31 | 10.20 | 6.73 | 12.14 |
| 总负债同比增长率(%) | 2.11 | -1.85 | 2.66 | 3.70 | -4.36 | -5.80 | 13.12 |
| 净资产同比增长率(%) | 11.41 | 12.24 | 14.92 | 14.37 | 16.35 | 12.65 | 11.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,061,176,965.59 | 749,407,211.99 | 350,378,358.40 | 1,398,543,027.72 | 1,067,156,984.94 | 668,037,447.12 | 315,281,676.39 |
| 营业总成本(元) | 893,304,470.30 | 615,850,979.96 | 288,124,813.16 | 1,231,546,026.86 | 894,801,713.40 | 564,138,219.20 | 276,365,596.22 |
| 营业收入(元) | 1,061,176,965.59 | 749,407,211.99 | 350,378,358.40 | 1,398,543,027.72 | 1,067,156,984.94 | 668,037,447.12 | 315,281,676.39 |
| 营业利润(元) | 177,108,370.38 | 139,429,430.92 | 66,426,426.11 | 162,602,470.38 | 160,019,672.40 | 111,586,708.02 | 41,868,535.08 |
| 利润总额(元) | 218,401,590.55 | 139,731,187.00 | 66,488,366.64 | 182,355,423.74 | 159,738,102.30 | 111,333,364.87 | 41,834,087.26 |
| 净利润(元) | 210,240,435.45 | 134,000,897.67 | 60,246,349.21 | 176,958,679.06 | 150,987,906.48 | 102,972,074.23 | 38,912,971.65 |
| 归属母公司股东的净利润(元) | 210,240,435.45 | 134,000,897.67 | 60,246,349.21 | 176,958,679.06 | 150,987,906.48 | 102,972,074.23 | 38,912,971.65 |
| 非经常性损益(元) | 40,135,997.13 | 2,542,436.79 | 1,730,410.85 | 21,997,318.80 | 2,030,429.23 | 1,315,485.89 | 991,312.08 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,104,438.32 | 131,458,460.88 | 58,515,938.36 | 154,961,360.26 | 148,957,477.25 | 101,656,588.34 | 37,921,659.57 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,213,657,699.80 | 1,154,973,815.05 | 1,200,102,144.80 | 1,138,971,908.94 | 1,123,760,821.07 | 1,058,077,268.84 | 1,060,612,755.79 |
| 固定资产(元) | 315,304,244.78 | 307,830,068.04 | 306,361,100.26 | 308,025,156.99 | 306,253,533.80 | 309,375,527.63 | 312,731,743.38 |
| 资产总计(元) | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 | 1,664,718,174.54 | 1,625,400,151.76 | 1,570,306,370.01 | 1,554,367,465.18 |
| 流动负债(元) | 393,825,314.68 | 401,552,655.23 | 410,850,372.49 | 411,797,328.39 | 409,986,745.38 | 436,283,888.58 | 426,473,979.17 |
| 非流动负债(元) | 33,863,697.83 | 34,674,297.10 | 35,718,613.52 | 32,335,391.20 | 8,873,838.19 | 8,148,087.19 | 8,531,202.36 |
| 负债合计(元) | 427,689,012.51 | 436,226,952.33 | 446,568,986.01 | 444,132,719.59 | 418,860,583.57 | 444,431,975.77 | 435,005,181.53 |
| 股东权益(元) | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 | 1,206,539,568.19 | 1,125,874,394.24 | 1,119,362,283.65 |
| 归属母公司股东的权益(元) | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 | 1,220,585,454.95 | 1,206,539,568.19 | 1,125,874,394.24 | 1,119,362,283.65 |
| 资本公积(元) | 347,151,963.23 | 346,770,900.79 | 344,525,814.74 | 341,348,716.92 | 338,290,533.34 | 332,874,634.91 | 327,732,451.99 |
| 盈余公积(元) | 60,923,543.06 | 60,923,543.06 | 60,923,543.06 | 60,923,543.06 | 39,276,208.88 | 39,276,208.88 | 39,276,208.88 |
| 未分配利润(元) | 502,061,102.55 | 425,531,425.93 | 454,040,166.78 | 392,896,638.00 | 388,573,199.60 | 340,545,767.35 | 346,124,104.77 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,097,832,047.37 | 749,461,719.45 | 361,720,426.60 | 1,481,307,701.59 | 1,098,737,497.35 | 673,998,234.57 | 295,617,106.07 |
| 经营活动产生的现金净流量(元) | 161,981,748.26 | 77,742,723.20 | 50,520,885.53 | 246,153,584.39 | 182,683,255.63 | 116,045,617.93 | 26,438,423.95 |
| 购建固定无形长期资产支付的现金(元) | 48,515,003.57 | 29,492,984.23 | 13,392,418.91 | 77,694,437.51 | 50,289,932.63 | 39,539,915.09 | 20,762,834.28 |
| 投资支付的现金(元) | - | - | - | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -244,220,320.04 | -98,758,687.02 | -190,935,031.12 | 105,213,278.14 | -187,206,354.27 | -106,542,469.79 | -67,324,692.19 |
| 筹资活动产生的现金净流量(元) | -96,021,785.53 | -94,646,909.99 | -957,506.60 | -75,819,335.17 | -73,940,761.18 | -71,672,931.63 | -2,575,262.17 |
| 现金及现金等价物净增加(元) | -177,166,271.27 | -114,338,376.21 | -141,290,876.18 | 275,547,527.36 | -78,463,859.82 | -62,169,783.49 | -43,461,530.41 |
| 期末现金及现金等价物余额(元) | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 | 519,321,896.55 | 165,310,509.37 | 181,604,585.70 | 200,312,838.78 |
| 折旧与摊销(元) | - | 20,521,760.70 | - | 38,412,816.54 | - | 18,418,470.11 | - |
| 公告日期 | 2023-10-25 | 2023-08-23 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-23 | 2022-04-29 |
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