| 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) | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.08 | 0.38 | 0.26 | 0.18 | 0.07 |
| 每股净资产BPS(元) | 6.99 | 6.91 | 6.93 | 6.84 | 6.73 | 6.64 | 6.67 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.29 | -0.05 | 0.88 | 0.50 | 0.39 | 0.37 |
| 每股营业收入(元) | 3.03 | 1.91 | 0.80 | 4.37 | 3.03 | 1.99 | 0.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.82 | 2.76 | 1.22 | 5.49 | 3.92 | 2.72 | 1.11 |
| 净资产收益率 - 加权(%) | 3.86 | 2.76 | 1.23 | 5.60 | 3.95 | 2.71 | 1.11 |
| 净资产收益率 - 平均(%) | 3.86 | 2.77 | 1.23 | 5.60 | 3.96 | 2.73 | 1.11 |
| 净资产收益率 - 扣除(%) | 2.97 | 2.26 | 0.92 | 3.89 | 2.83 | 1.90 | 0.49 |
| 总资产净利率 - 平均(%) | 2.87 | 2.07 | 0.92 | 4.05 | 2.84 | 1.95 | 0.79 |
| 总资产报酬率ROA(%) | 3.27 | 2.21 | 0.99 | 4.48 | 3.26 | 2.15 | 0.90 |
| 投入资本回报率ROIC(%) | 3.64 | 2.64 | 1.17 | 5.27 | 3.70 | 2.52 | 1.02 |
| 销售毛利率(%) | 27.41 | 28.24 | 31.47 | 26.06 | 26.30 | 26.56 | 24.10 |
| 销售净利率(%) | 8.80 | 9.96 | 10.49 | 8.60 | 8.71 | 9.08 | 8.67 |
| 资产负债率(%) | 25.15 | 24.88 | 23.02 | 26.04 | 26.98 | 28.34 | 28.85 |
| 资产周转率(倍) | 0.33 | 0.21 | 0.09 | 0.47 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.67 | 81.74 | 87.08 | 90.72 | 92.89 | 94.20 | 139.60 |
| 营业利润同比增长率(%) | 0.08 | 6.72 | 21.65 | -9.97 | -22.17 | -26.74 | -27.82 |
| 营业收入同比增长率(%) | 0.08 | -3.96 | -5.45 | -2.65 | -3.57 | -11.14 | -13.44 |
| 利润总额同比增长率(%) | 0.44 | 7.60 | 15.86 | -10.03 | -22.04 | -27.39 | -24.65 |
| 归属母公司股东的净利润同比增长率(%) | 1.18 | 5.30 | 14.38 | -9.20 | -21.43 | -23.90 | -22.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.80 | 23.61 | 93.84 | -4.57 | -21.97 | -26.91 | -59.57 |
| 总资产同比增长率(%) | 1.29 | -0.85 | -3.94 | -0.84 | 1.87 | -0.79 | 11.94 |
| 总负债同比增长率(%) | -5.60 | -12.97 | -23.36 | -12.00 | -1.94 | -10.49 | 56.76 |
| 净资产同比增长率(%) | 3.83 | 3.94 | 3.93 | 3.80 | 3.35 | 3.65 | 0.31 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 475,323,563.35 | 299,981,500.97 | 126,211,698.17 | 685,389,306.85 | 474,929,781.34 | 312,351,564.22 | 133,483,863.72 |
| 营业总成本(元) | 418,149,924.85 | 260,764,632.68 | 110,166,233.26 | 610,977,636.75 | 428,660,739.22 | 281,784,443.37 | 126,097,231.64 |
| 营业收入(元) | 475,323,563.35 | 299,981,500.97 | 126,211,698.17 | 685,389,306.85 | 474,929,781.34 | 312,351,564.22 | 133,483,863.72 |
| 营业利润(元) | 45,389,517.70 | 32,879,781.99 | 14,610,779.61 | 64,395,358.81 | 45,355,015.90 | 30,810,330.98 | 12,010,812.09 |
| 利润总额(元) | 45,501,781.09 | 32,958,445.85 | 14,625,820.00 | 64,337,025.70 | 45,303,432.83 | 30,631,580.87 | 12,623,574.76 |
| 净利润(元) | 41,833,038.60 | 29,879,881.14 | 13,234,687.16 | 58,933,553.20 | 41,346,089.05 | 28,376,020.98 | 11,570,450.39 |
| 归属母公司股东的净利润(元) | 41,833,038.60 | 29,879,881.14 | 13,234,687.16 | 58,933,553.20 | 41,346,089.05 | 28,376,020.98 | 11,570,450.39 |
| 非经常性损益(元) | 9,355,630.99 | 5,425,288.23 | 3,220,653.28 | 17,210,810.79 | 11,495,544.78 | 8,591,967.72 | 6,404,413.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 32,477,407.61 | 24,454,592.91 | 10,014,033.88 | 41,722,742.41 | 29,850,544.27 | 19,784,053.26 | 5,166,036.73 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 904,880,550.06 | 897,813,700.94 | 877,877,283.46 | 918,538,423.85 | 903,284,181.44 | 899,000,058.99 | 902,526,098.22 |
| 固定资产(元) | 354,285,886.45 | 371,125,016.46 | 385,401,506.98 | 399,916,333.45 | 401,333,710.41 | 412,855,126.62 | 423,952,488.93 |
| 长期股权投资(元) | 89,691.62 | - | 318,276.91 | 615,559.59 | 1,076,598.53 | 1,541,967.70 | 2,017,720.47 |
| 资产总计(元) | 1,463,213,449.89 | 1,441,562,927.01 | 1,411,338,849.84 | 1,450,483,717.42 | 1,444,608,030.84 | 1,453,896,805.84 | 1,469,254,692.23 |
| 流动负债(元) | 277,924,421.94 | 264,166,109.21 | 229,665,875.17 | 277,797,018.44 | 290,165,431.29 | 322,123,389.11 | 333,775,277.66 |
| 非流动负债(元) | 90,021,123.57 | 94,444,439.36 | 95,224,007.42 | 99,913,779.92 | 99,614,232.50 | 89,908,888.21 | 90,153,593.94 |
| 负债合计(元) | 367,945,545.51 | 358,610,548.57 | 324,889,882.59 | 377,710,798.36 | 389,779,663.79 | 412,032,277.32 | 423,928,871.60 |
| 股东权益(元) | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 1,054,828,367.05 | 1,041,864,528.52 | 1,045,325,820.63 |
| 归属母公司股东的权益(元) | 1,095,267,904.38 | 1,082,952,378.44 | 1,086,448,967.25 | 1,072,772,919.06 | 1,054,828,367.05 | 1,041,864,528.52 | 1,045,325,820.63 |
| 资本公积(元) | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 | 221,922,550.82 |
| 盈余公积(元) | 84,000,938.56 | 84,000,938.56 | 84,000,938.56 | 84,000,938.56 | 78,198,138.28 | 78,198,138.28 | 78,198,138.28 |
| 未分配利润(元) | 619,874,715.20 | 607,921,557.74 | 611,660,363.76 | 598,425,676.60 | 586,641,012.73 | 573,670,944.66 | 577,249,375.03 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 364,423,919.95 | 245,206,820.48 | 109,907,776.02 | 621,792,230.46 | 441,140,653.52 | 294,232,032.91 | 186,341,130.35 |
| 经营活动产生的现金净流量(元) | 57,049,236.22 | 46,023,591.19 | -7,320,344.34 | 138,170,480.98 | 77,681,430.45 | 60,526,167.99 | 57,980,397.52 |
| 购建固定无形长期资产支付的现金(元) | 64,445,332.89 | 32,504,326.53 | 12,559,207.51 | 13,664,222.93 | 9,787,294.77 | 6,295,280.34 | 3,493,045.44 |
| 投资支付的现金(元) | 48,885,939.50 | 8,200,000.00 | 8,200,000.00 | 91,570,000.00 | 77,570,000.00 | 70,620,000.00 | 56,450,000.00 |
| 投资活动产生的现金净流量(元) | -54,756,923.19 | -23,197,624.50 | -6,011,117.88 | -21,262,554.80 | -15,017,006.07 | -12,594,668.38 | -20,446,376.81 |
| 取得借款收到的现金(元) | 30,000,000.00 | 25,000,000.00 | 5,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -11,420,534.11 | -15,823,686.88 | 4,425,402.77 | -47,877,652.59 | -42,393,538.06 | -21,434,291.68 | -239,375.01 |
| 现金及现金等价物净增加(元) | -7,632,128.34 | 8,767,542.72 | -8,657,559.91 | 70,323,565.11 | 20,765,596.99 | 28,580,976.86 | 37,340,628.43 |
| 期末现金及现金等价物余额(元) | 108,046,656.89 | 124,446,327.95 | 107,032,225.32 | 115,678,785.23 | 66,120,817.11 | 73,936,196.98 | 82,705,848.55 |
| 折旧与摊销(元) | - | 32,520,830.62 | - | 68,498,325.98 | - | 33,929,252.42 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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