| 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) | 0.24 | 0.20 | 0.09 | 0.43 | 0.28 | 0.27 | 0.17 |
| 每股收益 - 稀释(元) | 0.24 | 0.20 | 0.09 | 0.43 | 0.25 | 0.27 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.20 | 0.09 | 0.43 | 0.28 | 0.27 | 0.17 |
| 每股净资产BPS(元) | 7.85 | 7.81 | 7.76 | 7.67 | 7.52 | 7.51 | 7.72 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.32 | 0.26 | 0.25 | 0.20 | 0.08 | -0.35 |
| 每股营业收入(元) | 4.42 | 2.96 | 1.49 | 5.27 | 3.90 | 2.71 | 1.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 2.53 | 1.09 | 5.47 | 3.65 | 3.49 | 2.17 |
| 净资产收益率 - 加权(%) | 2.98 | 2.55 | 1.09 | 5.51 | 3.63 | 3.44 | 2.20 |
| 净资产收益率 - 平均(%) | 2.98 | 2.56 | 1.09 | 5.51 | 3.64 | 3.48 | 2.20 |
| 净资产收益率 - 扣除(%) | 2.21 | 1.86 | 0.90 | 4.87 | 3.21 | 3.11 | 1.84 |
| 总资产净利率 - 平均(%) | 1.75 | 1.51 | 0.65 | 3.26 | 2.16 | 2.07 | 1.31 |
| 总资产报酬率ROA(%) | 2.62 | 2.16 | 1.05 | 3.69 | 2.95 | 2.70 | 1.67 |
| 投入资本回报率ROIC(%) | 1.96 | 1.71 | 0.74 | 3.70 | 2.43 | 2.34 | 1.48 |
| 销售毛利率(%) | 16.58 | 17.98 | 18.21 | 20.95 | 22.73 | 23.19 | 23.44 |
| 销售净利率(%) | 5.35 | 6.83 | 5.76 | 8.13 | 7.18 | 9.87 | 11.53 |
| 资产负债率(%) | 41.81 | 40.85 | 40.47 | 41.02 | 40.84 | 40.42 | 39.86 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.40 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.12 | 90.10 | 104.78 | 93.23 | 101.89 | 98.80 | 71.79 |
| 营业利润同比增长率(%) | -14.70 | -24.39 | -44.81 | -52.02 | -39.65 | 6.83 | 46.52 |
| 营业收入同比增长率(%) | 13.12 | 9.08 | 0.41 | -0.06 | 7.02 | 26.66 | 44.26 |
| 利润总额同比增长率(%) | -16.33 | -25.54 | -44.76 | -53.52 | -41.88 | 0.93 | 27.61 |
| 归属母公司股东的净利润同比增长率(%) | -15.72 | -24.58 | -49.85 | -39.25 | -38.41 | 4.56 | 30.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.15 | -38.05 | -50.74 | -37.61 | -39.72 | 10.16 | 29.95 |
| 总资产同比增长率(%) | 5.95 | 4.70 | 1.44 | 2.41 | 2.19 | 5.36 | 49.22 |
| 总负债同比增长率(%) | 8.45 | 5.81 | 2.99 | 3.64 | 1.52 | 5.47 | 188.59 |
| 净资产同比增长率(%) | 4.22 | 3.95 | 0.42 | 1.56 | 2.66 | 5.29 | 13.04 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 667,877,355.14 | 447,675,217.15 | 225,554,847.36 | 796,198,292.56 | 590,413,780.22 | 410,426,279.38 | 224,626,184.94 |
| 营业总成本(元) | 637,470,038.30 | 419,950,870.93 | 206,529,220.52 | 730,348,123.07 | 544,150,417.93 | 365,308,912.00 | 195,209,865.03 |
| 营业收入(元) | 667,877,355.14 | 447,675,217.15 | 225,554,847.36 | 796,198,292.56 | 590,413,780.22 | 410,426,279.38 | 224,626,184.94 |
| 营业利润(元) | 40,103,911.67 | 34,730,235.32 | 16,527,094.21 | 58,841,812.61 | 47,016,984.93 | 45,930,471.75 | 29,947,379.08 |
| 利润总额(元) | 39,540,868.00 | 34,349,572.70 | 16,527,153.61 | 58,550,293.55 | 47,257,038.04 | 46,130,717.86 | 29,917,608.66 |
| 净利润(元) | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 | 64,765,035.84 | 42,373,370.81 | 40,521,108.84 | 25,897,780.58 |
| 归属母公司股东的净利润(元) | 35,710,983.13 | 30,562,154.91 | 12,994,745.54 | 64,765,035.84 | 42,373,370.81 | 40,521,108.84 | 25,897,780.58 |
| 非经常性损益(元) | 8,918,069.67 | 8,185,304.68 | 2,208,237.83 | 7,086,079.07 | 5,081,900.90 | 4,397,802.38 | 4,012,442.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,792,913.46 | 22,376,850.23 | 10,786,507.71 | 57,678,956.77 | 37,291,469.91 | 36,123,306.46 | 21,885,338.48 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,082,910,219.18 | 1,026,090,852.39 | 998,774,958.70 | 991,745,118.14 | 1,034,852,156.27 | 1,050,274,738.62 | 1,099,661,288.95 |
| 固定资产(元) | 723,640,062.10 | 799,861,344.00 | 703,544,004.40 | 710,427,637.04 | 622,953,248.15 | 641,885,117.48 | 644,832,798.56 |
| 资产总计(元) | 2,080,794,402.06 | 2,038,484,263.93 | 2,011,134,906.46 | 2,007,660,704.19 | 1,963,942,193.80 | 1,946,995,568.39 | 1,982,528,938.53 |
| 流动负债(元) | 427,306,851.73 | 394,539,203.74 | 376,097,151.61 | 389,663,830.12 | 375,268,292.62 | 364,526,793.18 | 369,511,314.70 |
| 非流动负债(元) | 442,635,336.99 | 438,243,675.07 | 437,844,516.48 | 433,801,381.24 | 426,867,054.85 | 422,531,190.85 | 420,771,872.10 |
| 负债合计(元) | 869,942,188.72 | 832,782,878.81 | 813,941,668.09 | 823,465,211.36 | 802,135,347.47 | 787,057,984.03 | 790,283,186.80 |
| 股东权益(元) | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 1,161,806,846.33 | 1,159,937,584.36 | 1,192,245,751.73 |
| 归属母公司股东的权益(元) | 1,210,852,213.34 | 1,205,701,385.12 | 1,197,193,238.37 | 1,184,195,492.83 | 1,161,806,846.33 | 1,159,937,584.36 | 1,192,245,751.73 |
| 资本公积(元) | 555,633,120.77 | 555,631,025.71 | 555,629,977.68 | 555,626,834.59 | 555,629,853.12 | 555,612,043.60 | 555,606,803.45 |
| 盈余公积(元) | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 | 53,370,537.68 | 52,188,172.51 | 52,188,172.51 | 52,188,172.51 |
| 未分配利润(元) | 426,299,544.89 | 421,150,716.67 | 412,643,569.92 | 399,648,824.38 | 378,439,524.52 | 376,587,262.55 | 408,900,429.92 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 608,571,411.13 | 403,340,720.05 | 236,341,858.80 | 742,303,073.83 | 601,599,580.36 | 405,491,898.44 | 161,265,656.25 |
| 经营活动产生的现金净流量(元) | 88,693,288.63 | 48,917,411.74 | 39,221,086.61 | 38,426,207.67 | 30,200,082.07 | 11,669,836.10 | -53,634,995.93 |
| 购建固定无形长期资产支付的现金(元) | 43,704,096.53 | 31,399,852.18 | 20,639,643.22 | 276,090,014.98 | 180,555,120.85 | 134,356,237.81 | 76,121,163.94 |
| 投资支付的现金(元) | 370,000,000.00 | 220,000,000.00 | 170,000,000.00 | 460,000,000.00 | 350,000,000.00 | 100,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -39,205,816.17 | -51,735,078.03 | -81,111,616.31 | -169,034,888.79 | -165,950,317.90 | -113,877,920.82 | 19,920,770.27 |
| 取得借款收到的现金(元) | 60,000,000.00 | 30,000,000.00 | - | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,235,604.02 | -12,824,335.06 | -540,276.01 | -33,906,717.43 | -45,696,267.65 | -55,113,343.03 | -246,250.01 |
| 现金及现金等价物净增加(元) | 36,251,868.44 | -15,642,001.35 | -42,430,805.71 | -164,351,581.94 | -181,446,503.48 | -157,321,427.75 | -33,960,475.67 |
| 期末现金及现金等价物余额(元) | 219,686,710.13 | 167,792,840.34 | 141,004,035.98 | 183,434,841.69 | 166,339,920.15 | 190,464,995.88 | 313,825,947.96 |
| 折旧与摊销(元) | - | 51,512,030.41 | - | 87,487,137.76 | - | 43,780,683.47 | - |
| 公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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