| 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) | 0.21 | 0.20 | 0.18 | 0.05 | 0.21 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 0.21 | 0.20 | 0.18 | 0.05 | 0.21 | 0.18 | 0.13 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.20 | 0.18 | 0.05 | 0.21 | 0.18 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 2.37 | 2.36 | 2.56 | 2.43 | 2.38 | 2.36 | 2.53 | 2.46 |
| 每股经营活动产生的现金流量净额(元) | 1.36 | 1.09 | 0.65 | 0.31 | 1.23 | 0.88 | 0.52 | 0.34 |
| 每股营业收入(元) | 2.18 | 1.62 | 1.05 | 0.52 | 1.87 | 1.48 | 1.10 | 0.55 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.83 | 8.55 | 7.06 | 2.02 | 8.63 | 7.82 | 5.30 | 2.71 |
| 净资产收益率 - 加权(%) | 8.62 | 8.23 | 7.32 | 2.04 | 8.68 | 7.49 | 5.45 | 2.75 |
| 净资产收益率 - 平均(%) | 8.81 | 8.53 | 7.32 | 2.04 | 8.61 | 7.76 | 5.45 | 2.75 |
| 净资产收益率 - 扣除(%) | 3.65 | 4.78 | -0.33 | 0.54 | 3.50 | 4.09 | 3.10 | 1.63 |
| 总资产净利率 - 平均(%) | 1.53 | 1.59 | 1.45 | 0.34 | 1.55 | 1.34 | 0.95 | 0.47 |
| 总资产报酬率ROA(%) | 5.24 | 4.55 | 3.54 | 1.16 | 5.35 | 4.40 | 2.95 | 1.55 |
| 投入资本回报率ROIC(%) | 6.83 | 6.58 | 5.69 | 1.58 | 6.79 | 6.24 | 4.39 | 2.22 |
| 销售毛利率(%) | 28.68 | 29.46 | 30.31 | 32.01 | 40.57 | 43.16 | 39.03 | 39.47 |
| 销售净利率(%) | 8.06 | 11.01 | 15.68 | 7.55 | 9.32 | 10.73 | 10.33 | 10.23 |
| 资产负债率(%) | 78.83 | 77.75 | 76.64 | 78.82 | 76.63 | 79.10 | 78.19 | 78.37 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.09 | 0.04 | 0.17 | 0.12 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.11 | 112.13 | 114.28 | 113.39 | 103.97 | 92.23 | 76.77 | 92.02 |
| 营业利润同比增长率(%) | 6.25 | 24.24 | 82.42 | -52.47 | -45.79 | -30.54 | -34.81 | -14.91 |
| 营业收入同比增长率(%) | 17.04 | 9.89 | -4.43 | -5.84 | -2.97 | 4.68 | 27.04 | 39.78 |
| 利润总额同比增长率(%) | 2.52 | 10.92 | 49.33 | -33.21 | -26.36 | -15.62 | -17.39 | -2.96 |
| 归属母公司股东的净利润同比增长率(%) | 1.85 | 9.65 | 35.08 | -26.41 | -21.78 | -10.13 | -5.09 | 7.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.03 | 17.11 | -110.86 | -67.02 | -41.96 | -25.96 | -18.67 | 11.44 |
| 总资产同比增长率(%) | 7.10 | -8.26 | -7.62 | -1.56 | -1.76 | 13.60 | 14.62 | 44.90 |
| 总负债同比增长率(%) | 10.17 | -9.84 | -9.46 | -1.00 | -1.79 | 15.21 | 13.58 | 54.83 |
| 净资产同比增长率(%) | -0.35 | 0.24 | 1.38 | -1.21 | -0.51 | 5.91 | 16.90 | 6.82 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,031,974,367.08 | 767,571,102.29 | 497,585,995.22 | 246,085,853.78 | 881,748,840.98 | 698,498,684.62 | 520,665,715.36 | 261,351,671.27 |
| 营业总成本(元) | 1,042,757,546.34 | 777,498,019.42 | 496,292,330.14 | 237,847,546.78 | 821,097,226.36 | 628,412,801.96 | 466,341,266.79 | 234,070,526.23 |
| 营业收入(元) | 1,031,974,367.08 | 767,571,102.29 | 497,585,995.22 | 246,085,853.78 | 881,748,840.98 | 698,498,684.62 | 520,665,715.36 | 261,351,671.27 |
| 营业利润(元) | 63,469,432.13 | 78,449,013.95 | 80,378,752.94 | 11,323,948.01 | 59,733,285.08 | 63,142,416.18 | 44,063,233.11 | 23,824,650.17 |
| 利润总额(元) | 118,278,955.97 | 116,233,097.16 | 107,238,364.43 | 25,189,981.21 | 115,371,897.41 | 104,791,473.57 | 71,815,354.97 | 37,715,723.44 |
| 净利润(元) | 83,179,046.54 | 84,514,464.75 | 78,026,425.02 | 18,572,671.70 | 82,167,667.72 | 74,926,629.20 | 53,767,573.21 | 26,731,610.92 |
| 归属母公司股东的净利润(元) | 98,835,491.82 | 95,481,009.31 | 85,466,445.94 | 23,183,747.50 | 97,037,443.74 | 87,079,690.38 | 63,270,797.76 | 31,502,809.20 |
| 非经常性损益(元) | 57,905,289.87 | 42,166,393.88 | 89,485,491.87 | 16,944,784.62 | 57,691,894.22 | 41,553,611.14 | 26,250,990.51 | 12,582,718.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,930,201.95 | 53,314,615.43 | -4,019,045.93 | 6,238,962.88 | 39,345,549.52 | 45,526,079.24 | 37,019,807.25 | 18,920,091.04 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 451,950,130.11 | 435,885,074.15 | 475,005,249.92 | 543,737,160.02 | 548,031,380.58 | 559,541,711.41 | 613,502,459.28 | 509,508,742.02 |
| 固定资产(元) | 3,473,011.56 | 4,238,328.19 | 4,488,546.32 | 4,964,239.66 | 5,347,558.69 | 6,549,120.91 | 5,306,288.03 | 5,772,853.44 |
| 长期股权投资(元) | 14,059,211.56 | 15,000,000.00 | - | - | 204,604,393.29 | 209,082,952.01 | 192,031,944.10 | 196,473,688.71 |
| 资产总计(元) | 5,636,529,028.05 | 5,366,743,155.40 | 5,527,815,841.19 | 5,815,208,050.99 | 5,263,068,354.48 | 5,850,133,444.41 | 5,983,890,281.38 | 5,907,258,295.59 |
| 流动负债(元) | 904,829,541.71 | 920,999,440.07 | 914,424,175.15 | 1,036,736,992.42 | 872,512,523.03 | 792,502,737.64 | 788,393,861.19 | 799,631,568.68 |
| 非流动负债(元) | 3,538,475,588.37 | 3,251,471,572.32 | 3,321,953,281.53 | 3,546,782,146.19 | 3,160,528,300.92 | 3,835,139,933.53 | 3,890,510,421.75 | 3,829,972,409.56 |
| 负债合计(元) | 4,443,305,130.08 | 4,172,471,012.39 | 4,236,377,456.68 | 4,583,519,138.61 | 4,033,040,823.95 | 4,627,642,671.17 | 4,678,904,282.94 | 4,629,603,978.24 |
| 股东权益(元) | 1,193,223,897.97 | 1,194,272,143.01 | 1,291,438,384.51 | 1,231,688,912.38 | 1,230,027,530.53 | 1,222,490,773.24 | 1,304,985,998.44 | 1,277,654,317.35 |
| 归属母公司股东的权益(元) | 1,119,843,451.81 | 1,116,193,250.51 | 1,209,832,968.35 | 1,147,254,551.12 | 1,123,775,084.83 | 1,113,521,612.68 | 1,193,367,001.27 | 1,161,303,293.92 |
| 资本公积(元) | 601,360,642.82 | 601,064,924.03 | 600,769,205.24 | 600,473,486.45 | 600,177,767.66 | 599,882,048.87 | 599,586,330.08 | 599,290,611.29 |
| 盈余公积(元) | 121,313,781.64 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 | 108,628,376.51 | 94,223,495.45 | 94,223,495.45 | 94,223,495.45 |
| 未分配利润(元) | -75,330,972.65 | -66,000,050.03 | 27,935,386.60 | -34,347,311.84 | -57,531,059.34 | -53,083,931.64 | 27,057,175.74 | -4,710,812.82 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,146,662,594.35 | 860,698,353.35 | 568,617,179.09 | 279,029,337.79 | 916,769,326.89 | 644,220,359.80 | 399,708,002.13 | 240,505,158.19 |
| 经营活动产生的现金净流量(元) | 643,934,603.36 | 513,898,681.96 | 308,786,906.28 | 148,030,239.05 | 582,376,996.65 | 416,991,303.38 | 243,979,898.86 | 159,303,248.25 |
| 购建固定无形长期资产支付的现金(元) | 29,558,482.02 | 24,408,679.90 | 16,832,320.59 | 10,406,817.29 | 54,826,167.09 | 35,494,311.49 | 17,861,099.70 | 15,126,250.35 |
| 投资支付的现金(元) | 833,870,000.00 | 618,730,226.76 | 392,800,000.01 | 141,000,000.00 | 1,158,900,000.00 | 994,020,452.50 | 584,520,452.50 | 290,400,000.00 |
| 投资活动产生的现金净流量(元) | -139,340,794.68 | -49,153,533.68 | -83,836,071.56 | 1,154,880.66 | -110,624,919.21 | -197,609,695.43 | -151,342,487.31 | -107,809,673.87 |
| 筹资活动产生的现金净流量(元) | -598,537,441.71 | -472,269,047.95 | -289,661,567.12 | -163,390,548.97 | -462,834,236.16 | -346,558,813.75 | -174,971,699.07 | -122,102,208.81 |
| 现金及现金等价物净增加(元) | -93,943,633.03 | -7,523,899.67 | -64,710,732.40 | -14,205,429.26 | 8,917,841.28 | -127,177,205.80 | -82,334,287.52 | -70,608,634.43 |
| 期末现金及现金等价物余额(元) | 161,609,422.71 | 248,029,156.07 | 190,842,323.34 | 241,347,626.48 | 255,553,055.74 | 119,458,008.66 | 164,300,926.94 | 176,026,580.03 |
| 折旧与摊销(元) | 108,163,669.02 | - | 53,656,037.07 | - | 98,046,360.58 | - | 45,763,553.70 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-02-28 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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