| 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) | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.26 | 0.10 | 0.36 | 0.30 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 7.16 | 7.10 | 7.01 | 6.91 | 6.80 | 6.75 | 8.79 |
| 每股经营活动产生的现金流量净额(元) | 0.87 | 0.54 | 0.12 | 1.14 | 0.66 | 0.33 | -0.19 |
| 每股营业收入(元) | 7.02 | 4.72 | 2.19 | 9.13 | 6.82 | 4.68 | 2.93 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.83 | 3.62 | 1.42 | 5.28 | 4.45 | 3.63 | 1.81 |
| 净资产收益率 - 加权(%) | 4.92 | 3.65 | 1.43 | 5.39 | 4.49 | 3.63 | 1.83 |
| 净资产收益率 - 平均(%) | 4.92 | 3.67 | 1.43 | 5.38 | 4.50 | 3.65 | 1.83 |
| 净资产收益率 - 扣除(%) | 4.18 | 3.16 | 1.15 | 4.44 | 3.77 | 3.28 | 1.72 |
| 总资产净利率 - 平均(%) | 2.93 | 2.18 | 0.86 | 3.10 | 2.56 | 2.05 | 1.01 |
| 总资产报酬率ROA(%) | 3.15 | 2.35 | 0.88 | 3.27 | 2.88 | 2.31 | 1.09 |
| 投入资本回报率ROIC(%) | 3.81 | 2.86 | 1.14 | 4.27 | 3.49 | 2.80 | 1.42 |
| 销售毛利率(%) | 17.79 | 18.16 | 17.89 | 17.01 | 18.56 | 19.13 | 20.20 |
| 销售净利率(%) | 4.85 | 5.34 | 4.42 | 3.91 | 4.33 | 5.16 | 5.30 |
| 资产负债率(%) | 38.85 | 39.12 | 36.63 | 37.74 | 38.74 | 41.34 | 42.00 |
| 资产周转率(倍) | 0.61 | 0.41 | 0.19 | 0.79 | 0.59 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.43 | 87.86 | 88.79 | 88.42 | 87.62 | 82.00 | 76.58 |
| 营业利润同比增长率(%) | 16.00 | 3.33 | -22.89 | -56.16 | -56.10 | -47.97 | -50.38 |
| 营业收入同比增长率(%) | 3.05 | 0.85 | -2.84 | 11.58 | 22.59 | 19.26 | 22.12 |
| 利润总额同比增长率(%) | 15.24 | 4.82 | -20.92 | -56.94 | -56.04 | -49.14 | -51.84 |
| 归属母公司股东的净利润同比增长率(%) | 14.20 | 4.96 | -18.92 | -52.58 | -54.05 | -46.88 | -46.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.74 | 1.46 | -30.35 | -56.02 | -58.27 | -49.64 | -46.51 |
| 总资产同比增长率(%) | 5.42 | 1.31 | -4.77 | -4.18 | 13.47 | 26.64 | 21.78 |
| 总负债同比增长率(%) | 5.74 | -4.14 | -16.96 | -15.27 | 32.53 | 38.03 | 26.97 |
| 净资产同比增长率(%) | 5.20 | 5.18 | 3.67 | 3.76 | 3.53 | 19.07 | 18.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 | 2,096,107,884.80 | 1,564,379,234.75 | 1,074,474,521.84 | 517,374,151.57 |
| 营业总成本(元) | 1,529,499,265.36 | 1,015,192,401.39 | 477,154,103.45 | 2,006,373,154.99 | 1,486,247,817.94 | 1,011,114,946.89 | 489,058,684.57 |
| 营业收入(元) | 1,612,103,593.96 | 1,083,609,104.94 | 502,675,769.59 | 2,096,107,884.80 | 1,564,379,234.75 | 1,074,474,521.84 | 517,374,151.57 |
| 营业利润(元) | 83,136,449.17 | 61,641,017.77 | 21,983,426.54 | 81,581,094.20 | 71,668,447.10 | 59,652,878.69 | 28,509,039.18 |
| 利润总额(元) | 83,678,532.16 | 61,964,397.30 | 22,347,717.42 | 83,331,700.74 | 72,609,758.78 | 59,114,752.88 | 28,260,805.63 |
| 净利润(元) | 78,170,791.40 | 57,890,819.31 | 22,227,288.59 | 82,043,410.42 | 67,808,110.62 | 55,416,440.31 | 27,430,087.47 |
| 归属母公司股东的净利润(元) | 79,345,184.50 | 58,978,128.97 | 22,830,716.90 | 83,720,830.90 | 69,482,130.97 | 56,189,697.71 | 28,158,506.34 |
| 非经常性损益(元) | 10,672,025.06 | 7,501,202.49 | 4,273,579.36 | 13,401,852.31 | 10,656,325.78 | 5,453,543.45 | 1,515,249.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,673,159.44 | 51,476,926.48 | 18,557,137.54 | 70,318,978.59 | 58,825,805.19 | 50,736,154.26 | 26,643,256.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,597,744,230.95 | 1,602,245,397.03 | 1,490,157,096.14 | 1,502,251,887.27 | 1,526,169,973.57 | 1,643,767,062.87 | 1,671,976,646.17 |
| 固定资产(元) | 695,186,393.21 | 710,822,952.93 | 717,205,920.04 | 728,785,593.06 | 665,565,699.00 | 669,488,508.76 | 637,485,290.83 |
| 长期股权投资(元) | 16,276,683.48 | 16,256,270.97 | 16,316,259.06 | 17,072,884.49 | 17,824,260.45 | 17,449,705.81 | 17,248,921.27 |
| 资产总计(元) | 2,735,326,508.43 | 2,724,347,906.87 | 2,586,993,886.18 | 2,593,268,515.90 | 2,594,623,061.03 | 2,689,132,655.01 | 2,716,647,567.29 |
| 流动负债(元) | 807,659,882.63 | 798,191,816.53 | 722,796,366.85 | 743,563,216.10 | 757,801,431.39 | 860,310,284.81 | 877,150,383.69 |
| 非流动负债(元) | 255,090,695.61 | 267,475,302.40 | 224,704,808.88 | 235,086,323.77 | 247,267,156.67 | 251,397,377.54 | 263,916,889.98 |
| 负债合计(元) | 1,062,750,578.24 | 1,065,667,118.93 | 947,501,175.73 | 978,649,539.87 | 1,005,068,588.06 | 1,111,707,662.35 | 1,141,067,273.67 |
| 股东权益(元) | 1,672,575,930.19 | 1,658,680,787.94 | 1,639,492,710.45 | 1,614,618,976.03 | 1,589,554,472.97 | 1,577,424,992.66 | 1,575,580,293.62 |
| 归属母公司股东的权益(元) | 1,643,157,626.25 | 1,629,175,400.55 | 1,609,503,441.73 | 1,585,201,278.99 | 1,561,938,375.81 | 1,548,908,132.54 | 1,552,568,594.98 |
| 资本公积(元) | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 579,161,080.86 | 632,130,126.86 |
| 盈余公积(元) | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 | 113,909,545.09 | 104,718,500.21 | 104,718,500.21 | 104,718,500.21 |
| 未分配利润(元) | 731,957,659.98 | 711,590,604.44 | 700,691,770.78 | 677,861,053.88 | 677,613,398.83 | 664,320,965.57 | 666,305,566.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,473,947,361.82 | 952,092,708.36 | 446,343,270.86 | 1,853,327,122.40 | 1,370,701,934.43 | 881,022,335.63 | 396,205,160.13 |
| 经营活动产生的现金净流量(元) | 200,256,052.28 | 124,197,926.74 | 27,718,091.67 | 262,272,453.28 | 151,385,557.79 | 75,033,962.78 | -33,708,944.04 |
| 购建固定无形长期资产支付的现金(元) | 98,649,124.45 | 60,461,762.66 | 40,177,101.08 | 166,454,065.66 | 115,269,729.37 | 74,585,092.30 | 50,330,557.27 |
| 投资支付的现金(元) | 199,632,236.11 | 23,500,000.00 | 500,000.00 | 36,111,527.59 | 26,900,000.00 | 4,000,000.00 | 3,992,394.15 |
| 投资活动产生的现金净流量(元) | -133,369,729.26 | -58,522,298.76 | -18,939,299.39 | -184,159,846.62 | -132,722,785.41 | -72,479,332.36 | -51,532,721.20 |
| 吸收投资收到的现金(元) | 1,175,000.00 | 1,175,000.00 | 1,175,000.00 | 7,355,000.00 | 5,550,000.00 | 5,550,000.00 | - |
| 取得借款收到的现金(元) | 173,601,000.00 | 139,800,000.00 | 79,800,000.00 | 187,800,529.86 | 164,943,658.05 | 146,327,298.05 | 85,011,759.45 |
| 筹资活动产生的现金净流量(元) | -24,359,670.91 | -10,991,417.12 | -9,350,972.44 | -56,291,268.61 | -43,073,864.22 | -23,550,961.42 | 76,747,952.90 |
| 现金及现金等价物净增加(元) | 43,579,803.27 | 59,704,242.32 | -2,089,973.35 | 33,922,493.21 | -14,332,950.24 | -13,126,310.31 | -10,157,025.18 |
| 期末现金及现金等价物余额(元) | 488,227,018.01 | 504,351,457.07 | 442,557,241.40 | 444,647,214.75 | 396,391,771.30 | 397,598,411.23 | 400,052,961.22 |
| 折旧与摊销(元) | - | 45,310,954.15 | - | 82,031,604.60 | - | 45,523,479.52 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-27 | 2023-04-25 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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