| 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) | 1.14 | 0.80 | 0.40 | 0.14 | 0.57 | 0.45 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 1.11 | 0.80 | 0.40 | 0.14 | 0.57 | 0.45 | 0.34 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 0.80 | 0.40 | 0.14 | 0.57 | 0.45 | 0.34 | 0.15 |
| 每股净资产BPS(元) | 14.28 | 14.01 | 13.61 | 13.46 | 13.32 | 13.19 | 13.09 | 12.99 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.83 | 0.29 | 0.10 | 0.63 | -0.20 | -0.12 | -0.39 |
| 每股营业收入(元) | 18.98 | 12.75 | 7.76 | 3.49 | 14.02 | 9.31 | 5.72 | 2.95 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.57 | 5.38 | 2.76 | 0.98 | 4.06 | 3.39 | 2.59 | 1.12 |
| 净资产收益率 - 加权(%) | 7.81 | 5.51 | 2.78 | 0.99 | 4.35 | 3.44 | 2.61 | 1.13 |
| 净资产收益率 - 平均(%) | 7.82 | 5.51 | 2.79 | 0.99 | 4.25 | 3.44 | 2.62 | 1.13 |
| 净资产收益率 - 扣除(%) | 7.30 | 5.11 | 2.52 | 0.91 | 2.84 | 2.79 | 2.06 | 0.95 |
| 总资产净利率 - 平均(%) | 3.80 | 2.81 | 1.43 | 0.50 | 2.55 | 2.32 | 1.86 | 0.81 |
| 总资产报酬率ROA(%) | 4.91 | 3.57 | 1.76 | 0.68 | 2.44 | 2.25 | 2.06 | 0.92 |
| 投入资本回报率ROIC(%) | 5.96 | 4.24 | 2.14 | 0.75 | 3.64 | 3.30 | 2.58 | 1.11 |
| 销售毛利率(%) | 16.12 | 16.01 | 14.68 | 13.23 | 13.15 | 16.32 | 17.82 | 17.52 |
| 销售净利率(%) | 5.78 | 6.15 | 5.06 | 3.91 | 4.08 | 4.82 | 5.94 | 4.95 |
| 资产负债率(%) | 50.89 | 48.43 | 48.16 | 47.71 | 47.71 | 36.46 | 29.63 | 28.20 |
| 资产周转率(倍) | 0.66 | 0.46 | 0.28 | 0.13 | 0.63 | 0.48 | 0.31 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 55.39 | 45.06 | 40.77 | 51.29 | 57.61 | 61.29 | 54.88 | 59.02 |
| 营业利润同比增长率(%) | 145.54 | 106.03 | 11.69 | -7.49 | -45.74 | -36.92 | -32.34 | -48.34 |
| 营业收入同比增长率(%) | 35.38 | 36.92 | 35.61 | 18.46 | 35.72 | 33.44 | 19.24 | 17.60 |
| 利润总额同比增长率(%) | 141.26 | 104.43 | 9.74 | -9.67 | -45.18 | -36.73 | -32.44 | -48.28 |
| 归属母公司股东的净利润同比增长率(%) | 99.32 | 77.60 | 16.83 | -4.40 | -35.10 | -26.48 | -29.09 | -43.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 174.72 | 104.95 | 34.35 | 4.69 | -47.12 | -31.14 | -39.24 | -47.67 |
| 总资产同比增长率(%) | 13.37 | 37.84 | 49.05 | 50.33 | 52.39 | 28.33 | 15.54 | 8.06 |
| 总负债同比增长率(%) | 20.93 | 83.11 | 142.23 | 154.35 | 166.02 | 107.03 | 48.88 | 28.97 |
| 净资产同比增长率(%) | 6.81 | 12.01 | 9.89 | 9.54 | 9.70 | 4.86 | 5.09 | 1.11 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 | 1,121,732,780.23 | 744,714,520.67 | 457,901,528.60 | 235,987,924.59 |
| 营业总成本(元) | 1,411,191,455.21 | 954,584,006.17 | 592,873,975.88 | 272,945,293.63 | 1,095,069,218.85 | 704,820,668.67 | 427,543,156.85 | 219,219,527.98 |
| 营业收入(元) | 1,518,597,075.76 | 1,019,658,869.75 | 620,968,120.36 | 279,555,600.82 | 1,121,732,780.23 | 744,714,520.67 | 457,901,528.60 | 235,987,924.59 |
| 营业利润(元) | 103,279,053.46 | 72,091,706.45 | 34,017,871.36 | 12,314,052.68 | 42,062,506.11 | 34,990,128.26 | 30,457,316.70 | 13,310,470.12 |
| 利润总额(元) | 101,786,766.11 | 72,105,800.96 | 33,581,404.39 | 12,124,379.03 | 42,189,922.10 | 35,271,685.45 | 30,601,608.45 | 13,422,840.31 |
| 净利润(元) | 87,732,957.55 | 62,728,020.57 | 31,428,472.91 | 10,944,288.40 | 45,771,547.00 | 35,867,260.44 | 27,182,215.75 | 11,689,226.97 |
| 归属母公司股东的净利润(元) | 91,178,221.99 | 63,623,505.17 | 31,724,625.49 | 11,162,608.96 | 45,744,422.47 | 35,824,902.27 | 27,154,667.24 | 11,676,740.95 |
| 非经常性损益(元) | 3,307,559.19 | 3,239,405.73 | 2,754,606.89 | 856,807.80 | 13,758,833.97 | 6,361,631.03 | 5,591,997.49 | 1,832,442.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,870,662.80 | 60,384,099.44 | 28,970,018.60 | 10,305,801.16 | 31,985,588.50 | 29,463,271.24 | 21,562,669.75 | 9,844,298.16 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,320,424,993.57 | 1,145,295,042.05 | 1,138,244,401.30 | 1,127,561,495.45 | 1,246,193,991.12 | 901,311,419.31 | 811,941,018.26 | 815,642,222.67 |
| 固定资产(元) | 639,223,620.75 | 358,612,113.10 | 356,861,601.30 | 338,733,953.82 | 324,739,941.00 | 252,416,275.44 | 242,920,249.44 | 234,035,140.64 |
| 长期股权投资(元) | 38,675,439.81 | 38,817,567.62 | 38,370,918.35 | 38,023,367.27 | 38,060,170.91 | 38,315,875.07 | 38,788,990.24 | 38,896,164.09 |
| 资产总计(元) | 2,455,309,753.29 | 2,300,466,450.76 | 2,228,104,403.22 | 2,186,669,004.20 | 2,165,712,908.87 | 1,668,986,132.39 | 1,494,853,971.92 | 1,454,584,102.04 |
| 流动负债(元) | 889,088,897.82 | 744,317,455.53 | 695,914,740.50 | 652,932,885.47 | 663,774,771.74 | 571,136,899.40 | 407,057,523.85 | 373,336,465.96 |
| 非流动负债(元) | 360,502,149.13 | 369,771,956.69 | 377,136,830.11 | 390,429,342.97 | 369,575,649.77 | 37,299,725.01 | 35,931,984.78 | 36,876,161.57 |
| 负债合计(元) | 1,249,591,046.95 | 1,114,089,412.22 | 1,073,051,570.61 | 1,043,362,228.44 | 1,033,350,421.51 | 608,436,624.41 | 442,989,508.63 | 410,212,627.53 |
| 股东权益(元) | 1,205,718,706.34 | 1,186,377,038.54 | 1,155,052,832.61 | 1,143,306,775.76 | 1,132,362,487.36 | 1,060,549,507.98 | 1,051,864,463.29 | 1,044,371,474.51 |
| 归属母公司股东的权益(元) | 1,204,187,774.38 | 1,182,296,326.73 | 1,150,372,788.78 | 1,138,548,899.92 | 1,127,386,290.96 | 1,055,558,077.93 | 1,046,887,842.90 | 1,039,409,916.61 |
| 资本公积(元) | 542,961,872.75 | 542,898,740.50 | 542,870,038.88 | 542,862,159.45 | 542,862,159.45 | 542,862,159.45 | 542,862,159.45 | 542,862,159.45 |
| 盈余公积(元) | 50,044,550.55 | 45,494,455.82 | 45,494,455.82 | 45,494,455.82 | 45,494,455.82 | 38,628,573.71 | 38,628,573.71 | 38,628,573.71 |
| 未分配利润(元) | 473,749,101.97 | 450,744,479.88 | 418,845,600.20 | 408,283,591.82 | 397,120,982.86 | 394,067,344.77 | 385,397,109.74 | 377,919,183.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 841,149,679.94 | 459,446,454.09 | 253,141,258.13 | 143,376,768.21 | 646,266,273.10 | 456,449,862.70 | 251,313,234.30 | 139,272,308.10 |
| 经营活动产生的现金净流量(元) | 53,389,848.45 | 66,180,918.57 | 23,266,146.25 | 8,290,355.81 | 50,401,383.23 | -16,318,824.20 | -9,288,887.09 | -31,523,559.48 |
| 购建固定无形长期资产支付的现金(元) | 306,730,639.02 | 256,510,403.60 | 183,182,165.42 | 158,375,744.94 | 330,520,538.72 | 150,652,992.83 | 58,946,060.80 | 18,944,881.98 |
| 投资支付的现金(元) | 21,000,000.00 | 21,000,000.00 | 12,000,000.00 | - | 109,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 投资活动产生的现金净流量(元) | -223,777,569.22 | -176,391,605.00 | -93,959,349.85 | -57,677,662.74 | -439,357,907.68 | -159,626,109.90 | -67,944,932.59 | -27,944,881.98 |
| 取得借款收到的现金(元) | 36,000,000.00 | - | - | - | 452,455,145.33 | 60,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 3,001,445.23 | -25,901,097.47 | -18,373,507.63 | -5,632,835.86 | 346,332,751.97 | 31,927,496.48 | -25,487,796.98 | -15,764,500.68 |
| 现金及现金等价物净增加(元) | -167,354,596.88 | -135,920,831.97 | -88,875,835.80 | -54,986,175.36 | -42,580,402.95 | -144,009,683.97 | -102,713,849.36 | -75,232,942.14 |
| 期末现金及现金等价物余额(元) | 57,006,519.49 | 88,440,284.40 | 135,485,280.57 | 169,374,941.01 | 224,361,116.37 | 122,931,835.35 | 164,227,669.96 | 191,708,577.18 |
| 折旧与摊销(元) | 156,025,461.16 | - | 58,275,567.32 | - | 89,419,085.55 | - | 35,952,452.37 | - |
| 公告日期 | 2024-03-29 | 2023-10-18 | 2023-08-31 | 2023-04-28 | 2023-04-21 | 2022-10-31 | 2022-08-26 | 2022-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |