| 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) | 0.68 | 0.49 | 0.22 | 1.25 | 1.09 | 0.96 | 0.45 |
| 每股收益 - 稀释(元) | 0.68 | 0.49 | 0.22 | 1.25 | 1.09 | 0.96 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.66 | 0.49 | 0.22 | 1.04 | 0.85 | 0.96 | 0.45 |
| 每股净资产BPS(元) | 21.48 | 19.75 | 19.72 | 19.42 | 19.14 | 10.26 | 9.64 |
| 每股经营活动产生的现金流量净额(元) | -0.20 | -0.04 | -0.04 | 1.29 | 0.87 | 0.92 | 0.36 |
| 每股营业收入(元) | 5.45 | 3.69 | 1.70 | 7.34 | 5.85 | 5.93 | 2.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 3.06 | 2.49 | 1.14 | 5.38 | 4.41 | 9.40 | 4.63 |
| 净资产收益率 - 加权(%) | 3.41 | 2.49 | 1.15 | 9.29 | 6.51 | 9.97 | 4.77 |
| 净资产收益率 - 平均(%) | 3.27 | 2.51 | 1.15 | 7.96 | 6.51 | 9.97 | 4.77 |
| 净资产收益率 - 扣除(%) | 1.80 | 1.46 | 0.83 | 4.55 | 4.10 | 9.21 | 4.54 |
| 总资产净利率 - 平均(%) | 2.91 | 2.24 | 1.02 | 6.64 | 5.37 | 7.26 | 3.49 |
| 总资产报酬率ROA(%) | 2.98 | 2.29 | 0.96 | 7.39 | 5.90 | 8.37 | 4.06 |
| 投入资本回报率ROIC(%) | 3.12 | 2.39 | 1.09 | 7.33 | 6.00 | 8.70 | 4.15 |
| 销售毛利率(%) | 27.92 | 26.07 | 28.00 | 31.47 | 31.86 | 33.40 | 34.29 |
| 销售净利率(%) | 12.08 | 13.31 | 13.19 | 14.23 | 14.46 | 16.27 | 15.88 |
| 资产负债率(%) | 10.73 | 9.93 | 11.12 | 11.56 | 12.86 | 26.23 | 25.54 |
| 资产周转率(倍) | 0.24 | 0.17 | 0.08 | 0.47 | 0.37 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.32 | 59.82 | 74.09 | 108.09 | 102.45 | 68.94 | 93.99 |
| 营业利润同比增长率(%) | -28.58 | -45.35 | -41.65 | -22.14 | -19.77 | 3.65 | 8.70 |
| 营业收入同比增长率(%) | -3.48 | -16.99 | -19.32 | -2.31 | 1.39 | 12.96 | 23.07 |
| 利润总额同比增长率(%) | -21.44 | -37.00 | -42.04 | -23.29 | -19.70 | 4.13 | 9.47 |
| 归属母公司股东的净利润同比增长率(%) | -19.33 | -32.09 | -32.97 | -19.63 | -13.25 | 4.57 | 9.66 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -48.97 | -59.36 | -49.85 | -19.82 | - | 6.75 | 8.60 |
| 总资产同比增长率(%) | 13.45 | 110.17 | 128.62 | 131.42 | - | 20.36 | - |
| 总负债同比增长率(%) | -5.33 | -20.41 | -0.43 | -5.09 | - | 4.45 | - |
| 净资产同比增长率(%) | 16.22 | 156.60 | 172.88 | 185.02 | - | 27.24 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 548,804,090.88 | 359,188,553.56 | 165,554,014.36 | 714,176,529.54 | 568,617,054.07 | 432,684,587.55 | 205,202,272.10 |
| 营业总成本(元) | 501,240,667.72 | 330,962,538.81 | 153,202,755.59 | 611,721,275.12 | 475,899,060.93 | 348,258,967.71 | 163,934,944.82 |
| 营业收入(元) | 548,804,090.88 | 359,188,553.56 | 165,554,014.36 | 714,176,529.54 | 568,617,054.07 | 432,684,587.55 | 205,202,272.10 |
| 营业利润(元) | 64,431,704.96 | 44,008,892.40 | 21,901,888.53 | 112,158,323.85 | 90,213,885.89 | 80,522,739.65 | 37,537,579.74 |
| 利润总额(元) | 70,941,440.27 | 50,959,486.28 | 21,907,215.02 | 113,543,401.84 | 90,304,191.79 | 80,882,308.31 | 37,798,425.02 |
| 净利润(元) | 66,318,413.82 | 47,792,052.48 | 21,841,167.37 | 101,619,873.27 | 82,204,441.85 | 70,377,812.07 | 32,584,874.61 |
| 归属母公司股东的净利润(元) | 66,318,413.82 | 47,792,052.48 | 21,841,167.37 | 101,619,873.27 | 82,204,441.85 | 70,377,812.07 | 32,584,874.61 |
| 非经常性损益(元) | 27,371,899.99 | 19,766,314.18 | 5,844,291.39 | 15,664,035.84 | 5,882,275.33 | 1,422,582.94 | 687,719.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,946,513.83 | 28,025,738.30 | 15,996,875.98 | 85,955,837.43 | 76,322,166.52 | 68,955,229.13 | 31,897,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,180,900,372.47 | 1,908,764,002.40 | 1,959,316,719.12 | 1,982,905,869.72 | 1,994,431,088.34 | 872,966,058.47 | 802,604,268.27 |
| 固定资产(元) | 118,078,241.70 | 111,272,010.20 | 112,551,217.57 | 110,067,594.33 | 105,859,267.98 | 106,448,536.84 | 106,387,161.34 |
| 长期股权投资(元) | 8,839,044.71 | 9,146,553.06 | 9,376,198.97 | 9,648,459.95 | 9,325,884.73 | 9,547,864.16 | 9,762,321.38 |
| 资产总计(元) | 2,424,716,706.89 | 2,132,693,270.26 | 2,158,890,370.33 | 2,136,270,721.72 | 2,137,295,572.18 | 1,014,739,436.91 | 944,332,399.07 |
| 流动负债(元) | 252,726,112.33 | 204,418,774.38 | 231,050,483.38 | 236,814,961.98 | 264,429,316.78 | 255,945,211.34 | 229,992,624.51 |
| 非流动负债(元) | 7,516,700.47 | 7,416,035.72 | 9,110,918.47 | 10,160,173.81 | 10,453,841.62 | 10,201,462.68 | 11,199,650.36 |
| 负债合计(元) | 260,242,812.80 | 211,834,810.10 | 240,161,401.85 | 246,975,135.79 | 274,883,158.40 | 266,146,674.02 | 241,192,274.87 |
| 股东权益(元) | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 | 1,889,295,585.93 | 1,862,412,413.78 | 748,592,762.89 | 703,140,124.20 |
| 归属母公司股东的权益(元) | 2,164,473,894.09 | 1,920,858,460.16 | 1,918,728,968.48 | 1,889,295,585.93 | 1,862,412,413.78 | 748,592,762.89 | 703,140,124.20 |
| 资本公积(元) | 1,808,357,141.96 | 1,587,038,294.69 | 1,579,405,378.30 | 1,571,772,461.91 | 1,564,139,545.52 | 486,472,648.31 | 478,839,731.92 |
| 盈余公积(元) | 26,168,419.06 | 26,168,419.06 | 26,168,419.06 | 26,168,419.06 | 15,847,882.01 | 15,847,882.01 | 15,847,882.01 |
| 未分配利润(元) | 228,994,645.36 | 210,468,284.02 | 215,792,915.84 | 193,951,748.47 | 184,856,854.10 | 173,030,224.32 | 135,237,286.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 457,248,487.68 | 214,882,802.53 | 122,662,131.98 | 771,929,827.60 | 582,569,104.85 | 298,309,127.20 | 192,871,706.57 |
| 经营活动产生的现金净流量(元) | -20,038,927.96 | -3,992,439.48 | -3,779,773.84 | 125,846,318.20 | 84,961,811.08 | 67,178,253.89 | 26,175,808.70 |
| 购建固定无形长期资产支付的现金(元) | 55,608,542.24 | 31,651,393.25 | 15,158,366.76 | 32,419,864.69 | 11,892,641.08 | 9,103,418.25 | 5,904,174.22 |
| 投资支付的现金(元) | 3,036,079,127.77 | 2,272,797,300.00 | 985,999,997.72 | 2,100,000,000.00 | 1,050,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 17,477,747.53 | 264,604,403.62 | 57,054,012.24 | -1,073,521,114.76 | -1,061,892,581.08 | -9,103,358.25 | -5,904,114.22 |
| 吸收投资收到的现金(元) | 217,730,891.44 | - | - | 1,109,592,392.44 | 1,109,592,392.44 | - | - |
| 取得借款收到的现金(元) | 13,714,249.35 | - | - | 20,647,993.89 | 647,993.89 | 647,993.89 | 647,993.89 |
| 筹资活动产生的现金净流量(元) | 200,620,203.40 | -31,066,079.81 | -150,000.01 | 1,078,095,474.31 | 1,084,194,494.62 | -10,419,914.46 | -9,354,866.01 |
| 现金及现金等价物净增加(元) | 198,103,852.06 | 229,823,969.94 | 53,378,016.86 | 130,865,929.77 | 107,093,885.72 | 47,659,454.53 | 11,398,227.03 |
| 期末现金及现金等价物余额(元) | 383,074,259.62 | 414,794,377.50 | 238,348,424.42 | 184,970,407.56 | 161,151,273.77 | 101,763,932.32 | 65,502,704.82 |
| 折旧与摊销(元) | - | 12,186,029.37 | - | 20,393,307.81 | - | 9,833,218.91 | 4,942,543.85 |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-21 | 2022-10-26 | 2022-08-29 | 2022-07-21 |
| 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) |