| 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) | 0.73 | 0.50 | 0.30 | 0.13 | 0.52 | 0.45 | 0.31 | 0.17 |
| 每股收益 - 稀释(元) | 0.73 | 0.50 | 0.30 | 0.13 | 0.52 | 0.45 | 0.31 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.50 | 0.30 | 0.13 | 0.52 | 0.45 | 0.31 | 0.17 |
| 每股净资产BPS(元) | 9.03 | 8.80 | 8.60 | 8.93 | 8.81 | 8.66 | 8.52 | 8.81 |
| 每股经营活动产生的现金流量净额(元) | 0.46 | -0.41 | -0.50 | -0.20 | 0.59 | -0.17 | 0.06 | -0.15 |
| 每股营业收入(元) | 5.66 | 3.93 | 2.44 | 1.11 | 4.65 | 3.38 | 2.17 | 1.09 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.07 | 5.67 | 3.48 | 1.44 | 5.85 | 5.19 | 3.61 | 1.93 |
| 净资产收益率 - 加权(%) | 8.25 | 5.61 | 3.35 | 1.45 | 5.91 | 5.15 | 3.48 | 1.95 |
| 净资产收益率 - 平均(%) | 8.17 | 5.67 | 3.44 | 1.45 | 5.91 | 5.20 | 3.59 | 1.95 |
| 净资产收益率 - 扣除(%) | 7.24 | 5.31 | 3.18 | 1.30 | 5.21 | 4.78 | 3.27 | 1.73 |
| 总资产净利率 - 平均(%) | 6.72 | 4.77 | 2.94 | 1.24 | 5.03 | 4.46 | 3.09 | 1.69 |
| 总资产报酬率ROA(%) | 6.57 | 6.22 | 2.94 | 1.66 | 4.85 | 5.98 | 2.90 | 2.30 |
| 投入资本回报率ROIC(%) | 7.86 | 5.46 | 3.33 | 1.40 | 5.69 | 5.00 | 3.43 | 1.87 |
| 销售毛利率(%) | 24.15 | 24.08 | 23.29 | 22.65 | 23.19 | 24.23 | 24.57 | 24.90 |
| 销售净利率(%) | 12.86 | 12.66 | 12.28 | 11.56 | 11.06 | 13.30 | 14.14 | 15.55 |
| 资产负债率(%) | 20.07 | 16.05 | 14.02 | 13.52 | 15.13 | 13.93 | 13.18 | 11.72 |
| 资产周转率(倍) | 0.52 | 0.38 | 0.24 | 0.11 | 0.45 | 0.34 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.82 | 81.05 | 77.10 | 89.91 | 103.47 | 95.21 | 106.21 | 109.03 |
| 营业利润同比增长率(%) | 35.29 | 13.04 | -1.20 | -24.55 | -19.46 | -25.54 | -26.27 | -12.73 |
| 营业收入同比增长率(%) | 21.79 | 16.49 | 12.13 | 1.90 | 10.13 | 7.63 | 2.70 | 11.78 |
| 利润总额同比增长率(%) | 33.82 | 12.48 | -1.21 | -24.35 | -19.16 | -25.04 | -26.19 | -12.52 |
| 归属母公司股东的净利润同比增长率(%) | 41.54 | 10.91 | -2.58 | -24.21 | -21.00 | -23.01 | -24.58 | -12.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.67 | 12.94 | -1.70 | -23.71 | -21.53 | -23.40 | -25.53 | -15.13 |
| 总资产同比增长率(%) | 8.93 | 4.19 | 1.97 | 3.49 | 2.97 | 2.38 | 1.28 | 0.21 |
| 总负债同比增长率(%) | 44.49 | 20.01 | 8.46 | 19.34 | 9.46 | 8.89 | -2.30 | -3.26 |
| 净资产同比增长率(%) | 2.60 | 1.64 | 1.00 | 1.39 | 1.90 | 1.39 | 1.83 | 0.67 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 | 1,037,462,062.92 | 753,024,572.89 | 484,831,160.56 | 243,322,156.60 |
| 营业总成本(元) | 1,092,967,611.81 | 748,582,860.47 | 468,035,491.09 | 216,774,926.33 | 905,591,375.64 | 641,278,326.34 | 408,277,076.71 | 202,055,927.51 |
| 营业收入(元) | 1,263,478,136.81 | 877,188,138.99 | 543,636,163.68 | 247,950,568.45 | 1,037,462,062.92 | 753,024,572.89 | 484,831,160.56 | 243,322,156.60 |
| 营业利润(元) | 180,182,751.32 | 128,429,744.30 | 77,016,447.11 | 33,184,561.46 | 133,178,085.70 | 113,613,204.09 | 77,950,817.63 | 43,980,704.74 |
| 利润总额(元) | 179,790,724.81 | 129,126,820.20 | 77,527,415.15 | 33,615,398.34 | 134,351,086.02 | 114,804,113.83 | 78,480,126.19 | 44,436,050.14 |
| 净利润(元) | 162,430,265.93 | 111,041,837.16 | 66,742,417.02 | 28,662,736.40 | 114,731,304.49 | 100,169,504.36 | 68,533,941.80 | 37,839,055.32 |
| 归属母公司股东的净利润(元) | 162,642,948.60 | 111,259,956.80 | 66,868,020.14 | 28,716,409.22 | 114,913,354.22 | 100,312,159.05 | 68,635,971.82 | 37,890,347.79 |
| 非经常性损益(元) | 16,704,143.44 | 6,952,049.70 | 5,735,332.61 | 2,712,508.56 | 12,618,872.94 | 7,957,025.78 | 6,446,530.90 | 3,803,496.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,938,805.16 | 104,307,907.10 | 61,132,687.53 | 26,003,900.66 | 102,294,481.28 | 92,355,133.27 | 62,189,440.92 | 34,086,851.12 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,798,347,932.31 | 1,697,561,672.85 | 1,605,573,227.41 | 1,760,968,956.62 | 1,764,745,745.44 | 1,884,011,933.14 | 1,835,462,908.78 | 1,880,314,908.24 |
| 固定资产(元) | 151,881,226.08 | 151,700,705.78 | 145,540,140.65 | 148,016,274.09 | 147,034,143.92 | 150,989,805.43 | 150,874,492.94 | 152,514,743.60 |
| 长期股权投资(元) | - | - | - | - | - | 420,638.39 | 895,429.38 | 936,958.72 |
| 资产总计(元) | 2,521,272,733.21 | 2,339,171,883.48 | 2,232,438,673.18 | 2,304,443,140.02 | 2,314,569,698.09 | 2,245,197,588.59 | 2,189,318,379.59 | 2,226,773,657.31 |
| 流动负债(元) | 472,461,755.53 | 342,780,786.28 | 281,035,383.96 | 286,563,010.75 | 325,283,775.20 | 283,078,284.34 | 261,846,913.14 | 241,990,761.44 |
| 非流动负债(元) | 33,584,708.24 | 32,553,256.53 | 31,864,868.69 | 24,888,855.36 | 24,957,385.38 | 29,672,166.86 | 26,659,891.63 | 18,998,073.53 |
| 负债合计(元) | 506,046,463.77 | 375,334,042.81 | 312,900,252.65 | 311,451,866.11 | 350,241,160.58 | 312,750,451.20 | 288,506,804.77 | 260,988,834.97 |
| 股东权益(元) | 2,015,226,269.44 | 1,963,837,840.67 | 1,919,538,420.53 | 1,992,991,273.91 | 1,964,328,537.51 | 1,932,447,137.39 | 1,900,811,574.82 | 1,965,784,822.34 |
| 归属母公司股东的权益(元) | 2,015,221,165.41 | 1,963,838,173.61 | 1,919,446,236.95 | 1,992,827,160.02 | 1,964,110,750.81 | 1,932,189,955.64 | 1,900,513,768.41 | 1,965,436,278.38 |
| 资本公积(元) | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
| 盈余公积(元) | 177,234,670.07 | 161,198,948.29 | 161,198,948.29 | 161,198,948.29 | 161,198,948.29 | 150,097,638.41 | 150,097,638.41 | 150,097,638.41 |
| 未分配利润(元) | 519,913,521.00 | 484,566,250.98 | 440,174,314.32 | 513,555,237.39 | 484,838,828.18 | 478,539,342.89 | 446,863,155.66 | 511,785,665.63 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,160,163,945.37 | 710,933,676.09 | 419,129,067.38 | 222,931,740.06 | 1,073,487,459.92 | 716,936,411.92 | 514,934,131.77 | 265,299,309.67 |
| 经营活动产生的现金净流量(元) | 102,232,310.83 | -91,511,571.64 | -112,461,023.98 | -45,695,019.51 | 132,268,695.85 | -38,398,184.43 | 12,384,982.54 | -32,337,389.96 |
| 购建固定无形长期资产支付的现金(元) | 141,461,183.25 | 118,032,671.11 | 87,403,771.17 | 6,468,451.70 | 182,121,145.49 | 85,434,310.08 | 67,719,853.32 | 2,476,267.05 |
| 投资支付的现金(元) | 525,000,000.00 | 210,000,000.00 | 190,000,000.00 | 140,000,000.00 | 1,144,954,650.15 | 750,000,000.00 | 530,000,000.00 | 155,000,000.00 |
| 投资活动产生的现金净流量(元) | 29,305,280.20 | 347,798,796.82 | 297,376,621.92 | 174,457,169.29 | -338,584,921.98 | -17,480,092.54 | 58,258,357.52 | 20,010,848.00 |
| 取得借款收到的现金(元) | 15,195,837.50 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -106,356,840.19 | -121,606,887.19 | -121,606,887.19 | - | -120,521,011.97 | -119,672,371.42 | -119,672,371.42 | - |
| 现金及现金等价物净增加(元) | 25,180,750.84 | 134,680,337.99 | 63,308,710.75 | 128,762,149.78 | -326,837,238.10 | -175,550,648.39 | -49,029,031.36 | -12,326,541.96 |
| 期末现金及现金等价物余额(元) | 583,434,949.42 | 692,934,536.57 | 621,562,909.33 | 687,016,348.36 | 558,254,198.58 | 709,540,788.29 | 836,062,405.32 | 872,764,894.72 |
| 折旧与摊销(元) | 21,751,285.62 | - | 15,157,298.58 | - | 23,071,035.42 | - | 15,076,839.08 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-21 | 2022-10-27 | 2022-08-25 | 2022-04-19 |
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