| 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) | 0.32 | 0.27 | 0.17 | 0.07 | 0.42 | 0.40 | 0.28 | 0.13 |
| 每股收益 - 稀释(元) | 0.33 | 0.27 | 0.17 | 0.07 | 0.42 | 0.40 | 0.28 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 0.27 | 0.17 | 0.07 | 0.42 | 0.40 | 0.28 | 0.13 |
| 每股净资产BPS(元) | 7.72 | 7.66 | 7.57 | 7.59 | 7.52 | 7.50 | 7.39 | 7.43 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 0.26 | 0.33 | 0.20 | 0.69 | 0.40 | 0.17 | 0.14 |
| 每股营业收入(元) | 6.74 | 5.48 | 3.60 | 1.77 | 7.67 | 5.82 | 3.65 | 1.83 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 4.11 | 3.50 | 2.28 | 0.92 | 5.59 | 5.29 | 3.84 | 1.78 |
| 净资产收益率 - 加权(%) | 4.25 | 3.53 | 2.28 | 0.93 | 5.69 | 5.35 | 3.83 | 1.79 |
| 净资产收益率 - 平均(%) | 4.20 | 3.53 | 2.28 | 0.93 | 5.67 | 5.36 | 3.86 | 1.79 |
| 净资产收益率 - 扣除(%) | 3.98 | 3.36 | 2.18 | 0.88 | 5.29 | 5.14 | 3.83 | 1.78 |
| 总资产净利率 - 平均(%) | 3.00 | 2.79 | 1.80 | 0.75 | 4.69 | 4.41 | 3.18 | 1.48 |
| 总资产报酬率ROA(%) | 3.50 | 3.24 | 2.10 | 0.87 | 6.01 | 5.37 | 4.03 | 1.85 |
| 投入资本回报率ROIC(%) | 3.46 | 3.16 | 2.04 | 0.84 | 5.04 | 4.71 | 3.39 | 1.57 |
| 销售毛利率(%) | 11.24 | 10.74 | 9.83 | 9.14 | 12.07 | 12.62 | 14.09 | 14.11 |
| 销售净利率(%) | 4.79 | 4.89 | 4.79 | 3.96 | 5.48 | 6.81 | 7.77 | 7.21 |
| 资产负债率(%) | 37.22 | 25.27 | 25.71 | 21.81 | 16.29 | 16.57 | 16.72 | 15.85 |
| 资产周转率(倍) | 0.63 | 0.57 | 0.38 | 0.19 | 0.85 | 0.65 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.05 | 58.11 | 58.12 | 55.51 | 64.04 | 62.99 | 70.64 | 60.33 |
| 营业利润同比增长率(%) | -27.91 | -32.71 | -41.63 | -48.96 | -32.16 | -22.39 | -7.14 | -24.87 |
| 营业收入同比增长率(%) | -12.20 | -5.86 | -1.45 | -3.24 | -8.13 | -4.28 | -12.28 | 0.94 |
| 利润总额同比增长率(%) | -27.75 | -32.37 | -41.38 | -48.29 | -32.13 | -22.42 | -6.94 | -25.84 |
| 归属母公司股东的净利润同比增长率(%) | -23.25 | -32.39 | -39.25 | -46.82 | -33.50 | -19.24 | -4.86 | -22.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.53 | -33.22 | -41.58 | -49.41 | -34.78 | -20.17 | -3.61 | -21.73 |
| 总资产同比增长率(%) | 39.34 | 14.05 | 14.83 | 9.92 | 0.19 | 3.75 | 0.72 | 3.90 |
| 总负债同比增长率(%) | 218.45 | 73.90 | 76.61 | 51.25 | -12.23 | -0.87 | -19.31 | 20.43 |
| 净资产同比增长率(%) | 4.49 | 2.16 | 2.43 | 2.14 | 3.02 | 4.72 | 6.00 | 1.29 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,407,237,175.09 | 1,144,275,189.44 | 751,014,360.97 | 370,234,678.13 | 1,602,779,882.24 | 1,215,495,994.82 | 762,049,499.73 | 382,618,933.06 |
| 营业总成本(元) | 1,325,778,683.96 | 1,075,503,561.30 | 705,969,319.19 | 351,574,436.84 | 1,479,980,591.84 | 1,112,611,748.41 | 683,412,374.18 | 345,598,552.77 |
| 营业收入(元) | 1,407,237,175.09 | 1,144,275,189.44 | 751,014,360.97 | 370,234,678.13 | 1,602,779,882.24 | 1,215,495,994.82 | 762,049,499.73 | 382,618,933.06 |
| 营业利润(元) | 82,918,514.16 | 68,979,966.45 | 44,625,133.31 | 17,970,629.99 | 115,020,640.58 | 102,503,869.85 | 76,449,862.41 | 35,206,123.58 |
| 利润总额(元) | 82,753,264.07 | 68,993,463.54 | 44,634,593.06 | 17,970,630.45 | 114,541,853.36 | 102,021,937.05 | 76,141,941.79 | 34,752,703.84 |
| 净利润(元) | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 | 87,866,583.32 | 82,805,287.42 | 59,230,352.65 | 27,571,998.86 |
| 归属母公司股东的净利润(元) | 67,436,693.74 | 55,987,143.08 | 35,983,072.82 | 14,662,325.33 | 87,866,583.32 | 82,805,287.42 | 59,230,352.65 | 27,571,998.86 |
| 非经常性损益(元) | 2,151,500.63 | 2,207,009.95 | 1,471,834.78 | 689,405.82 | 4,666,729.33 | 2,272,180.78 | 155,131.33 | -50,169.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,285,193.11 | 53,780,133.13 | 34,511,238.04 | 13,972,919.51 | 83,199,853.99 | 80,533,106.64 | 59,075,221.32 | 27,622,168.32 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,409,686,506.00 | 1,034,841,095.67 | 1,117,834,594.54 | 1,212,309,324.13 | 1,169,435,133.92 | 1,285,649,837.84 | 1,384,339,339.58 | 1,484,413,213.60 |
| 固定资产(元) | 512,351,593.36 | 212,237,434.97 | 221,954,226.92 | 228,424,878.55 | 234,011,653.12 | 221,767,766.86 | 227,026,700.95 | 227,855,682.92 |
| 资产总计(元) | 2,615,698,353.76 | 2,141,280,881.72 | 2,127,211,042.01 | 2,028,564,933.96 | 1,877,197,195.00 | 1,877,487,302.10 | 1,852,497,602.32 | 1,845,463,765.56 |
| 流动负债(元) | 632,619,292.19 | 464,598,861.61 | 506,540,608.29 | 401,778,709.02 | 300,942,241.05 | 309,940,705.32 | 308,489,025.14 | 291,398,375.75 |
| 非流动负债(元) | 341,051,075.05 | 76,404,488.31 | 40,396,972.18 | 40,679,110.89 | 4,810,165.23 | 1,163,103.96 | 1,200,019.13 | 1,139,185.55 |
| 负债合计(元) | 973,670,367.24 | 541,003,349.92 | 546,937,580.47 | 442,457,819.91 | 305,752,406.28 | 311,103,809.28 | 309,689,044.27 | 292,537,561.30 |
| 股东权益(元) | 1,642,027,986.52 | 1,600,277,531.80 | 1,580,273,461.54 | 1,586,107,114.05 | 1,571,444,788.72 | 1,566,383,492.82 | 1,542,808,558.05 | 1,552,926,204.26 |
| 归属母公司股东的权益(元) | 1,642,027,986.52 | 1,600,277,531.80 | 1,580,273,461.54 | 1,586,107,114.05 | 1,571,444,788.72 | 1,566,383,492.82 | 1,542,808,558.05 | 1,552,926,204.26 |
| 资本公积(元) | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 | 551,843,472.25 |
| 盈余公积(元) | 95,688,483.11 | 89,642,344.22 | 89,642,344.22 | 89,642,344.22 | 89,642,344.22 | 83,215,339.66 | 83,215,339.66 | 83,215,339.66 |
| 未分配利润(元) | 755,315,127.10 | 749,911,715.33 | 729,907,645.07 | 735,741,297.58 | 721,078,972.25 | 722,444,680.91 | 698,869,746.14 | 708,987,392.35 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 929,467,899.48 | 664,940,712.31 | 436,459,706.85 | 205,507,620.87 | 1,026,413,475.35 | 765,618,840.74 | 538,281,951.69 | 230,842,375.12 |
| 经营活动产生的现金净流量(元) | -22,737,446.70 | 55,126,240.05 | 69,835,946.64 | 42,520,483.11 | 144,878,591.44 | 82,537,365.66 | 35,606,347.53 | 29,111,401.95 |
| 购建固定无形长期资产支付的现金(元) | 239,170,262.02 | 217,286,984.87 | 164,522,419.58 | 61,903,327.20 | 252,795,822.48 | 147,041,571.52 | 80,796,830.11 | 23,936,826.87 |
| 投资活动产生的现金净流量(元) | -249,223,693.33 | -696,762.09 | 5,515,892.00 | 27,170,609.37 | -314,132,231.66 | -314,064,597.15 | -192,399,080.74 | -103,802,745.88 |
| 取得借款收到的现金(元) | 296,037,735.85 | - | - | - | 31,886,000.00 | 31,886,000.00 | 31,886,000.00 | - |
| 筹资活动产生的现金净流量(元) | 231,599,074.11 | -62,554,269.14 | -62,455,493.76 | -35,294,920.39 | -21,920,283.03 | -20,463,921.86 | 31,610,864.54 | -96,250.00 |
| 现金及现金等价物净增加(元) | -38,396,418.32 | -5,661,896.91 | 15,709,566.49 | 33,710,247.39 | -182,437,451.70 | -241,878,375.07 | -120,145,071.37 | -75,189,960.28 |
| 期末现金及现金等价物余额(元) | 156,204,836.08 | 188,939,357.49 | 210,310,820.89 | 228,311,501.79 | 194,601,254.40 | 135,160,344.63 | 256,893,634.73 | 301,848,745.82 |
| 折旧与摊销(元) | 24,567,622.95 | - | 13,754,003.95 | - | 30,914,286.55 | - | 14,623,189.27 | - |
| 公告日期 | 2024-03-30 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-03-30 | 2022-11-01 | 2022-07-29 | 2022-04-29 |
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