| 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) | 0.28 | 0.18 | 0.11 | 0.03 | 0.35 | 0.43 | 0.40 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 0.18 | 0.11 | 0.03 | 0.35 | 0.43 | 0.40 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.18 | 0.11 | 0.03 | 0.32 | 0.39 | 0.40 | - |
| 每股净资产BPS(元) | 4.77 | 4.66 | 4.58 | 4.48 | 4.47 | 4.53 | 2.84 | - |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.84 | 0.42 | 0.09 | 0.09 | -0.05 | -0.06 | - |
| 每股营业收入(元) | 2.96 | 2.02 | 1.23 | 0.58 | 2.95 | 2.33 | 1.78 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.79 | 3.93 | 2.49 | 0.58 | 7.16 | 8.51 | 14.02 | 6.06 |
| 净资产收益率 - 加权(%) | 5.99 | 4.02 | 2.52 | 0.58 | 11.34 | 16.03 | 15.15 | - |
| 净资产收益率 - 平均(%) | 6.00 | 4.03 | 2.53 | 0.58 | 9.63 | 11.51 | 15.15 | 6.26 |
| 净资产收益率 - 扣除(%) | 5.17 | 3.69 | 2.25 | 0.56 | 6.96 | 8.40 | 13.94 | 5.98 |
| 总资产净利率 - 平均(%) | 5.24 | 3.55 | 2.25 | 0.52 | 8.19 | 9.76 | 12.07 | 4.93 |
| 总资产报酬率ROA(%) | 3.11 | 2.06 | 2.26 | 0.28 | 7.36 | 9.91 | 12.28 | 5.67 |
| 投入资本回报率ROIC(%) | 5.91 | 3.97 | 2.49 | 0.57 | 9.44 | 11.28 | 14.72 | 5.46 |
| 销售毛利率(%) | 20.01 | 20.02 | 21.08 | 20.42 | 27.49 | 31.75 | 36.73 | 40.32 |
| 销售净利率(%) | 9.33 | 9.06 | 9.28 | 4.50 | 10.83 | 16.59 | 22.37 | 19.67 |
| 资产负债率(%) | 12.99 | 11.54 | 10.17 | 8.68 | 12.08 | 12.47 | 20.22 | 21.90 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.24 | 0.12 | 0.76 | 0.59 | 0.54 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.62 | 100.65 | 99.33 | 98.09 | 103.49 | 102.39 | 103.65 | 107.54 |
| 营业利润同比增长率(%) | -10.96 | -54.82 | -69.45 | -80.15 | -66.55 | -43.32 | -18.15 | 19.52 |
| 营业收入同比增长率(%) | 0.88 | -12.38 | -22.57 | -18.47 | 7.40 | 20.72 | 42.55 | - |
| 利润总额同比增长率(%) | -11.16 | -54.81 | -69.45 | -80.15 | -66.36 | -43.34 | -18.15 | 19.52 |
| 归属母公司股东的净利润同比增长率(%) | -13.06 | -52.18 | -67.89 | -81.36 | -60.59 | -36.90 | -9.17 | 22.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.05 | -54.55 | -70.76 | -81.76 | -61.06 | -35.90 | -6.19 | 21.37 |
| 总资产同比增长率(%) | 8.66 | 2.50 | 60.59 | 66.28 | 86.19 | - | - | - |
| 总负债同比增长率(%) | 16.83 | -5.14 | -19.26 | -34.09 | 9.79 | - | - | - |
| 净资产同比增长率(%) | 7.54 | 3.59 | 80.83 | 94.42 | 105.87 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,208,884,833.44 | 826,326,008.29 | 502,463,496.04 | 236,386,676.10 | 1,198,312,355.25 | 943,130,345.73 | 648,952,761.63 | 289,941,343.79 |
| 营业总成本(元) | 1,108,182,468.26 | 762,805,847.02 | 464,673,701.48 | 222,471,795.48 | 1,056,896,357.80 | 781,329,930.41 | 498,148,177.31 | 222,471,433.47 |
| 营业收入(元) | 1,208,884,833.44 | 826,326,008.29 | 502,463,496.04 | 236,386,676.10 | 1,198,312,355.25 | 943,130,345.73 | 648,952,761.63 | 289,941,343.79 |
| 营业利润(元) | 116,003,191.07 | 74,105,783.07 | 46,436,081.50 | 13,249,892.07 | 130,283,632.99 | 164,007,042.49 | 152,021,138.75 | 66,759,534.02 |
| 利润总额(元) | 115,804,158.00 | 74,091,933.90 | 46,436,081.50 | 13,249,892.07 | 130,355,224.91 | 163,973,588.24 | 152,022,687.09 | 66,761,090.25 |
| 净利润(元) | 112,835,159.59 | 74,834,699.51 | 46,629,124.54 | 10,628,781.17 | 129,784,761.01 | 156,477,756.69 | 145,198,295.71 | 57,029,387.59 |
| 归属母公司股东的净利润(元) | 112,835,159.59 | 74,834,699.51 | 46,629,124.54 | 10,628,781.17 | 129,784,761.01 | 156,477,756.69 | 145,198,295.71 | 57,029,387.59 |
| 非经常性损益(元) | 11,985,915.30 | 4,628,879.92 | 4,394,283.69 | 356,320.15 | 3,643,584.70 | 1,994,718.24 | 763,556.03 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 100,849,244.29 | 70,205,819.59 | 42,234,840.85 | 10,272,461.02 | 126,141,176.31 | 154,483,038.45 | 144,434,700.00 | 56,331,600.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,111,565,271.79 | 2,023,833,643.20 | 1,965,732,975.25 | 1,672,115,241.40 | 1,719,192,858.40 | 1,738,449,680.54 | 976,213,591.09 | - |
| 固定资产(元) | 105,284,842.52 | 107,703,575.37 | 101,232,044.24 | 106,646,690.46 | 108,207,837.71 | 105,414,837.31 | 85,787,608.11 | - |
| 资产总计(元) | 2,241,338,835.59 | 2,152,666,947.42 | 2,084,873,985.96 | 2,004,772,427.32 | 2,062,745,779.46 | 2,100,191,190.61 | 1,298,250,608.96 | 1,205,640,600.00 |
| 流动负债(元) | 285,088,112.40 | 242,586,135.61 | 209,821,742.98 | 171,912,343.12 | 247,036,377.66 | 259,232,754.28 | 260,336,702.36 | - |
| 非流动负债(元) | 5,970,591.56 | 5,850,522.74 | 2,107,881.99 | 2,073,066.84 | 2,100,135.37 | 2,664,608.22 | 2,139,062.73 | - |
| 负债合计(元) | 291,058,703.96 | 248,436,658.35 | 211,929,624.97 | 173,985,409.96 | 249,136,513.03 | 261,897,362.50 | 262,475,765.09 | 263,985,700.00 |
| 股东权益(元) | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 | 1,813,609,266.43 | 1,838,293,828.11 | 1,035,774,843.87 | 941,654,900.00 |
| 归属母公司股东的权益(元) | 1,950,280,131.63 | 1,904,230,289.07 | 1,872,944,360.99 | 1,830,787,017.36 | 1,813,609,266.43 | 1,838,293,828.11 | 1,035,774,843.87 | 941,654,900.00 |
| 资本公积(元) | 915,975,340.71 | 905,927,429.84 | 904,104,367.38 | 908,759,494.41 | 901,948,592.50 | 893,349,850.00 | 148,728,745.22 | - |
| 盈余公积(元) | 61,528,139.73 | 46,359,208.73 | 46,359,208.73 | 46,359,208.73 | 46,359,208.73 | 43,745,171.82 | 43,745,171.82 | - |
| 未分配利润(元) | 571,779,035.86 | 548,947,809.22 | 520,742,234.25 | 484,741,890.88 | 474,113,109.71 | 503,420,142.30 | 492,140,681.32 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,204,251,862.73 | 831,663,152.18 | 499,121,431.11 | 231,876,059.97 | 1,240,159,650.73 | 965,635,791.88 | 672,638,363.86 | 311,798,014.48 |
| 经营活动产生的现金净流量(元) | 385,364,698.49 | 345,338,698.21 | 171,559,977.57 | 35,904,337.65 | 34,491,552.70 | -20,253,109.29 | -23,632,467.27 | -26,094,587.33 |
| 购建固定无形长期资产支付的现金(元) | 40,546,009.43 | 23,773,767.07 | 7,929,818.99 | 2,846,297.03 | 70,142,686.27 | 34,813,567.18 | 26,318,877.91 | 11,767,311.17 |
| 投资活动产生的现金净流量(元) | -687,488,405.12 | -413,772,512.76 | -377,928,564.68 | -2,846,297.03 | -630,142,686.27 | -186,173,567.18 | 83,681,122.09 | 38,232,688.83 |
| 吸收投资收到的现金(元) | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 3,389,567.52 | 812,680,481.66 | 798,741,234.12 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -49,831,004.52 | -49,044,643.52 | -48,725,481.88 | -47,113,321.34 | 839,612,809.75 | 837,051,359.42 | 42,670,210.33 | 44,037,026.19 |
| 现金及现金等价物净增加(元) | -341,141,400.32 | -104,929,976.36 | -244,520,421.65 | -12,287,854.79 | 256,100,742.55 | 649,508,835.34 | 111,553,573.28 | 55,538,898.99 |
| 期末现金及现金等价物余额(元) | 306,188,459.06 | 542,399,883.02 | 402,809,437.73 | 1,393,079,678.83 | 647,329,859.38 | 1,040,737,952.17 | 502,782,690.11 | 446,768,015.82 |
| 折旧与摊销(元) | 45,843,882.26 | - | 21,064,005.19 | - | 33,547,937.45 | - | 15,128,010.41 | - |
| 公告日期 | 2024-04-02 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-30 | 2022-10-29 | 2022-09-07 | 2023-04-27 |
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