| 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) | 0.49 | 0.28 | 0.16 | 0.12 | 0.65 | 0.46 | 0.36 | 0.31 |
| 每股收益 - 稀释(元) | 0.48 | 0.27 | 0.16 | 0.14 | 0.64 | 0.46 | 0.35 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.28 | 0.22 | 0.12 | 0.65 | 0.46 | 0.36 | 0.31 |
| 每股净资产BPS(元) | 4.97 | 4.82 | 6.57 | 6.67 | 6.53 | 6.31 | 6.19 | 10.10 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | -0.03 | -0.16 | -0.15 | -0.31 | -0.38 | -0.11 | -0.14 |
| 每股营业收入(元) | 2.03 | 1.43 | 1.31 | 0.61 | 2.68 | 1.88 | 1.26 | 0.91 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.28 | 5.44 | 3.15 | 1.74 | 9.47 | 6.95 | 5.43 | 3.04 |
| 净资产收益率 - 加权(%) | 9.27 | 5.51 | 3.12 | 1.75 | 9.97 | 7.22 | 5.57 | 3.55 |
| 净资产收益率 - 平均(%) | 8.54 | 5.52 | 3.16 | 1.75 | 10.07 | 7.28 | 5.63 | 3.30 |
| 净资产收益率 - 扣除(%) | 8.05 | 5.16 | 3.04 | 1.74 | 8.81 | 6.42 | 4.95 | 2.77 |
| 总资产净利率 - 平均(%) | 5.76 | 3.70 | 2.09 | 1.18 | 7.67 | 5.67 | 4.37 | 2.72 |
| 总资产报酬率ROA(%) | 6.35 | 3.95 | 2.12 | 1.33 | 8.47 | 6.21 | 4.71 | 3.04 |
| 投入资本回报率ROIC(%) | 6.36 | 4.11 | 2.32 | 1.31 | 8.51 | 6.14 | 4.76 | 2.91 |
| 销售毛利率(%) | 60.20 | 59.57 | 59.50 | 61.51 | 58.65 | 58.91 | 59.72 | 62.07 |
| 销售净利率(%) | 21.30 | 19.34 | 16.67 | 19.93 | 24.42 | 24.67 | 28.34 | 33.72 |
| 资产负债率(%) | 31.16 | 32.02 | 34.10 | 31.79 | 33.98 | 31.70 | 32.33 | 24.46 |
| 资产周转率(倍) | 0.27 | 0.19 | 0.13 | 0.06 | 0.31 | 0.23 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.33 | 113.31 | 113.91 | 111.36 | 107.35 | 106.13 | 101.30 | 101.21 |
| 营业利润同比增长率(%) | -10.08 | -18.55 | -36.80 | -39.85 | 2.17 | -3.57 | 0.96 | 24.34 |
| 营业收入同比增长率(%) | 6.55 | 6.45 | 4.57 | -5.93 | 31.44 | 34.45 | 36.17 | 46.69 |
| 利润总额同比增长率(%) | -10.19 | -21.97 | -40.15 | -44.99 | 3.90 | 1.15 | 7.45 | 34.85 |
| 归属母公司股东的净利润同比增长率(%) | -7.48 | -16.56 | -38.49 | -44.38 | 3.32 | 10.08 | 21.72 | 54.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.30 | -14.26 | -35.01 | -38.88 | 0.06 | 5.37 | 15.29 | 47.54 |
| 总资产同比增长率(%) | 1.81 | 7.10 | 8.72 | 8.05 | 58.40 | 54.08 | 54.22 | 52.43 |
| 总负债同比增长率(%) | -6.92 | 8.20 | 14.65 | 40.41 | 580.01 | 536.10 | 464.40 | 597.17 |
| 净资产同比增长率(%) | 6.32 | 6.59 | 5.89 | -2.42 | 13.56 | 13.99 | 14.47 | 21.65 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 402,876,481.47 | 282,776,506.57 | 185,450,923.40 | 86,543,299.85 | 378,104,008.92 | 265,638,354.21 | 177,339,773.92 | 91,998,831.14 |
| 营业总成本(元) | 311,250,589.65 | 227,180,142.47 | 149,397,785.04 | 67,483,228.75 | 279,478,162.16 | 195,008,847.10 | 123,189,633.94 | 58,999,865.53 |
| 营业收入(元) | 402,876,481.47 | 282,776,506.57 | 185,450,923.40 | 86,543,299.85 | 378,104,008.92 | 265,638,354.21 | 177,339,773.92 | 91,998,831.14 |
| 营业利润(元) | 95,196,711.26 | 58,425,975.85 | 34,862,023.98 | 19,625,577.77 | 105,869,513.34 | 71,733,142.46 | 55,164,027.31 | 32,628,603.52 |
| 利润总额(元) | 94,905,627.06 | 58,135,845.87 | 34,667,847.10 | 19,465,649.09 | 105,673,482.06 | 74,505,790.37 | 57,922,007.34 | 35,386,690.13 |
| 净利润(元) | 85,829,075.39 | 54,686,877.69 | 30,914,243.64 | 17,251,791.95 | 92,331,491.84 | 65,538,433.85 | 50,258,545.94 | 31,019,842.19 |
| 归属母公司股东的净利润(元) | 85,829,075.39 | 54,686,877.69 | 30,914,243.64 | 17,251,791.95 | 92,331,491.84 | 65,538,433.85 | 50,258,545.94 | 31,019,842.19 |
| 非经常性损益(元) | 2,380,459.58 | 2,797,999.85 | 1,099,658.22 | -26,571.26 | 6,479,865.05 | 5,019,367.32 | 4,382,140.56 | 2,748,038.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,448,615.81 | 51,888,877.84 | 29,814,585.42 | 17,278,363.21 | 85,851,626.79 | 60,519,066.53 | 45,876,405.38 | 28,271,803.71 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,120,807,871.00 | 1,105,512,806.85 | 1,123,514,200.43 | 1,100,291,809.37 | 1,124,088,086.28 | 1,058,447,155.08 | 1,067,347,008.26 | 1,056,122,398.21 |
| 固定资产(元) | 232,663,644.69 | 227,108,312.45 | 228,564,664.92 | 229,068,865.62 | 218,555,791.45 | 207,169,600.54 | 182,396,323.07 | 180,668,640.48 |
| 长期股权投资(元) | 2,514,178.48 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,505,553,615.70 | 1,479,321,097.24 | 1,487,966,871.42 | 1,457,552,333.01 | 1,476,476,729.30 | 1,381,205,172.89 | 1,368,632,881.73 | 1,348,910,827.05 |
| 流动负债(元) | 109,653,044.95 | 115,338,148.77 | 154,112,055.46 | 110,643,778.58 | 155,435,753.71 | 93,532,421.73 | 105,188,629.40 | 70,507,267.86 |
| 非流动负债(元) | 359,497,581.33 | 358,383,604.31 | 353,212,397.68 | 352,653,247.15 | 346,319,259.62 | 344,279,045.98 | 337,321,563.57 | 259,460,070.91 |
| 负债合计(元) | 469,150,626.28 | 473,721,753.08 | 507,324,453.14 | 463,297,025.73 | 501,755,013.33 | 437,811,467.71 | 442,510,192.97 | 329,967,338.77 |
| 股东权益(元) | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 | 974,721,715.97 | 943,393,705.18 | 926,122,688.76 | 1,018,943,488.28 |
| 归属母公司股东的权益(元) | 1,036,402,989.42 | 1,005,599,344.16 | 980,642,418.28 | 994,255,307.28 | 974,721,715.97 | 943,393,705.18 | 926,122,688.76 | 1,018,943,488.28 |
| 资本公积(元) | 464,395,003.51 | 465,011,439.66 | 520,629,394.39 | 513,101,053.13 | 511,182,107.40 | 506,633,228.58 | 504,673,081.03 | 668,818,875.28 |
| 盈余公积(元) | 58,151,614.95 | 48,486,394.87 | 48,486,394.87 | 48,486,394.87 | 48,486,394.87 | 39,297,004.22 | 39,297,004.22 | 39,297,004.22 |
| 未分配利润(元) | 262,430,301.16 | 240,834,673.97 | 217,104,322.94 | 238,822,858.78 | 221,570,177.05 | 203,966,509.71 | 188,686,621.80 | 209,821,278.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 456,569,463.42 | 320,407,890.54 | 211,255,798.15 | 96,378,843.78 | 405,903,291.80 | 281,913,390.28 | 179,650,230.81 | 93,112,817.01 |
| 经营活动产生的现金净流量(元) | 55,787,763.73 | -5,757,939.53 | -22,046,991.59 | -21,565,641.87 | -43,261,325.55 | -53,885,471.65 | -15,253,120.78 | -14,075,845.34 |
| 购建固定无形长期资产支付的现金(元) | 45,680,501.75 | 37,770,195.99 | 23,215,229.01 | 12,245,857.06 | 61,967,428.95 | 53,025,987.43 | 12,816,007.59 | 6,863,342.14 |
| 投资支付的现金(元) | 2,500,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -67,749,965.36 | -37,768,695.99 | -23,215,229.01 | -12,245,857.06 | -61,808,220.45 | -53,025,987.43 | -12,816,007.59 | -6,863,342.14 |
| 吸收投资收到的现金(元) | 10,678,856.50 | 5,841,432.36 | 5,841,432.36 | - | 1,215,520.44 | - | - | 375,778,000.00 |
| 取得借款收到的现金(元) | 2,049,260.00 | 2,153,640.00 | 2,128,950.00 | - | 375,778,000.00 | 375,778,000.00 | 375,778,000.00 | - |
| 筹资活动产生的现金净流量(元) | -38,012,800.96 | -38,961,703.94 | 950,541.37 | -3,922,802.38 | 320,141,366.17 | 329,740,937.15 | 331,322,939.09 | 374,692,622.18 |
| 现金及现金等价物净增加(元) | -49,855,925.50 | -82,105,061.40 | -43,882,776.66 | -37,788,156.20 | 215,385,110.02 | 223,220,497.36 | 303,431,273.87 | 353,738,898.02 |
| 期末现金及现金等价物余额(元) | 514,222,144.51 | 488,609,297.22 | 520,195,293.35 | 532,214,197.42 | 564,078,070.01 | 572,397,281.48 | 652,124,233.86 | 702,915,682.14 |
| 折旧与摊销(元) | 18,706,476.41 | - | 10,207,326.49 | - | 13,758,811.29 | - | 5,236,019.71 | - |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-23 | 2022-04-26 |
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