| 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) | 1.26 | 0.71 | 0.28 | 0.69 | 0.63 | 0.48 | 0.12 |
| 每股收益 - 稀释(元) | 1.26 | 0.71 | 0.23 | 0.69 | 0.63 | 0.48 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 1.26 | 0.71 | 0.28 | 0.69 | 0.63 | 0.48 | 0.12 |
| 每股净资产BPS(元) | 30.63 | 30.11 | 29.94 | 29.48 | 29.35 | 29.14 | 29.20 |
| 每股经营活动产生的现金流量净额(元) | 2.48 | 1.51 | 0.02 | 1.49 | 1.15 | 0.22 | 0.07 |
| 每股营业收入(元) | 12.80 | 7.88 | 3.23 | 16.61 | 12.51 | 8.73 | 4.15 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.12 | 2.36 | 0.93 | 2.34 | 2.13 | 1.64 | 0.40 |
| 净资产收益率 - 加权(%) | 4.18 | 2.38 | 0.93 | 2.35 | 2.12 | 1.63 | 0.40 |
| 净资产收益率 - 平均(%) | 4.19 | 2.38 | 0.93 | 2.35 | 2.14 | 1.65 | 0.40 |
| 净资产收益率 - 扣除(%) | 3.88 | 2.12 | 0.76 | 1.83 | 1.56 | 1.24 | 0.03 |
| 总资产净利率 - 平均(%) | 3.43 | 1.95 | 0.77 | 1.79 | 1.61 | 1.22 | 0.29 |
| 总资产报酬率ROA(%) | 4.57 | 2.17 | 0.89 | 2.02 | 1.77 | 1.41 | 0.33 |
| 投入资本回报率ROIC(%) | 3.88 | 2.21 | 0.87 | 2.08 | 1.87 | 1.41 | 0.34 |
| 销售毛利率(%) | 27.06 | 26.39 | 30.27 | 18.93 | 19.02 | 19.16 | 16.38 |
| 销售净利率(%) | 9.85 | 9.03 | 8.62 | 4.14 | 5.00 | 5.49 | 2.80 |
| 资产负债率(%) | 19.36 | 19.56 | 18.34 | 16.67 | 19.15 | 22.06 | 26.69 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.43 | 0.32 | 0.22 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.44 | 101.44 | 111.52 | 117.82 | 126.48 | 123.97 | 125.31 |
| 营业利润同比增长率(%) | 104.53 | 51.10 | 126.86 | -56.06 | -50.28 | -39.93 | -76.62 |
| 营业收入同比增长率(%) | 1.66 | -10.26 | -22.77 | -31.80 | -25.74 | -20.02 | -17.12 |
| 利润总额同比增长率(%) | 107.87 | 52.43 | 130.95 | -57.55 | -50.99 | -40.60 | -76.74 |
| 归属母公司股东的净利润同比增长率(%) | 100.51 | 47.54 | 137.67 | -58.33 | -50.31 | -43.92 | -77.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 157.29 | 74.57 | 2,496.31 | -58.74 | -54.60 | -47.03 | -98.09 |
| 总资产同比增长率(%) | 4.04 | -0.52 | -8.49 | -14.55 | -8.98 | -4.68 | 3.68 |
| 总负债同比增长率(%) | 5.18 | -11.81 | -37.13 | -52.07 | -38.32 | -25.71 | 6.71 |
| 净资产同比增长率(%) | 3.72 | 2.63 | 1.89 | 1.27 | 2.58 | 3.63 | 2.62 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 | 1,171,946,545.30 | 883,712,232.89 | 616,653,595.83 | 293,400,502.46 |
| 营业总成本(元) | 789,028,199.38 | 490,127,411.46 | 208,434,753.43 | 1,129,067,799.53 | 852,722,820.09 | 589,628,428.05 | 298,506,247.03 |
| 营业收入(元) | 898,388,805.43 | 553,415,030.43 | 226,604,562.73 | 1,171,946,545.30 | 883,712,232.89 | 616,653,595.83 | 293,400,502.46 |
| 营业利润(元) | 107,461,649.61 | 62,605,069.59 | 23,666,295.64 | 58,888,514.57 | 52,539,679.00 | 41,432,693.55 | 10,432,281.91 |
| 利润总额(元) | 106,584,521.65 | 61,852,155.43 | 23,688,672.87 | 56,396,498.35 | 51,273,892.13 | 40,576,724.88 | 10,257,050.44 |
| 净利润(元) | 88,520,612.52 | 49,954,670.14 | 19,535,687.67 | 48,572,076.95 | 44,151,617.93 | 33,864,868.63 | 8,219,571.09 |
| 归属母公司股东的净利润(元) | 88,529,332.04 | 49,963,389.66 | 19,535,687.67 | 48,579,161.21 | 44,151,617.93 | 33,864,868.63 | 8,219,571.09 |
| 非经常性损益(元) | 5,067,695.43 | 5,259,372.87 | 3,661,977.76 | 10,464,197.48 | 11,713,179.10 | 8,256,415.12 | 7,608,176.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,461,636.61 | 44,704,016.79 | 15,873,709.91 | 38,114,963.73 | 32,438,438.83 | 25,608,453.51 | 611,394.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,666,476,586.86 | 1,612,626,438.39 | 1,569,635,691.35 | 1,514,801,067.42 | 1,593,508,628.35 | 1,748,526,545.77 | 1,922,803,882.51 |
| 固定资产(元) | 629,641,929.45 | 640,993,800.64 | 609,284,688.24 | 622,413,774.45 | 353,784,159.55 | 352,264,534.82 | 353,134,138.03 |
| 长期股权投资(元) | - | - | - | - | 50,000,000.00 | - | - |
| 资产总计(元) | 2,667,679,716.25 | 2,628,791,713.53 | 2,575,448,780.87 | 2,497,949,275.49 | 2,564,172,684.14 | 2,642,489,429.62 | 2,814,308,694.12 |
| 流动负债(元) | 459,261,865.68 | 456,619,856.01 | 425,257,282.59 | 367,827,738.96 | 443,209,279.19 | 535,261,136.48 | 700,376,075.96 |
| 非流动负债(元) | 57,203,378.01 | 57,580,403.49 | 47,049,151.55 | 48,674,190.30 | 47,824,280.18 | 47,800,453.36 | 50,849,360.58 |
| 负债合计(元) | 516,465,243.69 | 514,200,259.50 | 472,306,434.14 | 416,501,929.26 | 491,033,559.37 | 583,061,589.84 | 751,225,436.54 |
| 股东权益(元) | 2,151,214,472.56 | 2,114,591,454.03 | 2,103,142,346.73 | 2,081,447,346.23 | 2,073,139,124.77 | 2,059,427,839.78 | 2,063,083,257.58 |
| 归属母公司股东的权益(元) | 2,150,180,276.34 | 2,113,557,257.81 | 2,102,099,430.99 | 2,080,404,430.49 | 2,073,139,124.77 | 2,059,427,839.78 | 2,063,083,257.58 |
| 资本公积(元) | 1,326,653,163.08 | 1,326,653,163.08 | 1,322,651,504.58 | 1,341,629,508.38 | 1,340,257,109.13 | 1,340,097,235.55 | 1,338,968,578.66 |
| 盈余公积(元) | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 | 116,445,868.87 |
| 未分配利润(元) | 639,039,150.55 | 599,790,165.92 | 588,316,170.21 | 568,780,482.50 | 564,352,939.22 | 554,066,189.92 | 563,451,532.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 893,393,609.16 | 561,376,228.75 | 252,707,565.21 | 1,380,839,900.27 | 1,117,708,938.83 | 764,467,310.62 | 367,649,301.64 |
| 经营活动产生的现金净流量(元) | 174,272,099.80 | 106,296,688.73 | 1,050,459.15 | 105,397,058.34 | 81,369,814.70 | 15,205,153.70 | 4,652,763.91 |
| 购建固定无形长期资产支付的现金(元) | 19,537,015.83 | 15,094,689.75 | 7,767,568.56 | 96,869,672.79 | 49,406,801.98 | 21,463,682.40 | 6,906,247.37 |
| 投资支付的现金(元) | 100,000,000.00 | - | 1,035,651,305.04 | 870,000,000.00 | 570,000,000.00 | 520,000,000.00 | 828,640,000.00 |
| 投资活动产生的现金净流量(元) | 63,083,814.97 | 167,519,692.64 | -109,494,260.63 | 74,395,535.78 | 157,278,807.27 | 45,136,341.73 | 112,221,259.60 |
| 吸收投资收到的现金(元) | - | - | -1,455.00 | 1,050,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -21,216,019.64 | -21,216,019.64 | -1,455.00 | -68,006,194.04 | -46,997,607.34 | -41,727,549.22 | -7,328.25 |
| 现金及现金等价物净增加(元) | 222,182,092.46 | 263,478,442.20 | -99,586,270.51 | 133,119,197.97 | 199,569,305.48 | 22,492,819.72 | 109,778,319.95 |
| 期末现金及现金等价物余额(元) | 930,369,096.23 | 971,665,445.97 | 577,631,854.67 | 708,187,003.77 | 774,637,111.28 | 597,560,625.52 | 684,846,125.75 |
| 折旧与摊销(元) | - | 37,120,788.83 | - | 51,667,729.45 | - | 23,348,026.46 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-31 | 2022-08-31 | 2022-04-28 |
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