| 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) | 1.01 | 0.69 | 0.53 | 2.40 | 1.88 | 1.15 | 0.57 |
| 每股收益 - 稀释(元) | 1.01 | 0.69 | 0.53 | 2.40 | 1.88 | 1.15 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.68 | 0.53 | 2.15 | 1.88 | 1.15 | 0.57 |
| 每股净资产BPS(元) | 16.27 | 15.92 | 22.45 | 21.91 | 16.23 | 15.44 | 15.51 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | -0.28 | -0.52 | 1.54 | 1.42 | 0.93 | -0.05 |
| 每股营业收入(元) | 5.07 | 3.36 | 2.52 | 9.37 | 8.00 | 5.26 | 2.62 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.18 | 4.29 | 2.34 | 9.81 | 11.61 | 7.45 | 3.65 |
| 净资产收益率 - 加权(%) | 6.29 | 4.29 | 2.37 | 14.69 | 12.07 | 7.46 | 3.72 |
| 净资产收益率 - 平均(%) | 6.32 | 4.34 | 2.37 | 12.22 | 12.09 | 7.57 | 3.72 |
| 净资产收益率 - 扣除(%) | 5.07 | 3.37 | 1.92 | 9.10 | 10.21 | 6.76 | 3.43 |
| 总资产净利率 - 平均(%) | 4.65 | 3.24 | 1.80 | 9.48 | 8.75 | 5.70 | 2.88 |
| 总资产报酬率ROA(%) | 5.33 | 3.70 | 2.08 | 10.53 | 9.98 | 6.45 | 3.26 |
| 投入资本回报率ROIC(%) | 5.12 | 3.59 | 1.99 | 11.00 | 10.65 | 6.96 | 3.56 |
| 销售毛利率(%) | 32.54 | 32.65 | 32.23 | 36.75 | 37.28 | 36.59 | 36.15 |
| 销售净利率(%) | 19.83 | 20.35 | 20.89 | 22.94 | 23.57 | 21.88 | 21.61 |
| 资产负债率(%) | 29.96 | 28.09 | 25.65 | 22.22 | 31.71 | 26.64 | 22.10 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.41 | 0.37 | 0.26 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.34 | 56.45 | 33.15 | 65.64 | 61.08 | 62.18 | 51.49 |
| 营业利润同比增长率(%) | -14.99 | -3.58 | 7.17 | 10.38 | 12.51 | 8.94 | 19.99 |
| 营业收入同比增长率(%) | 0.63 | 1.34 | 8.38 | 6.56 | 5.37 | 6.08 | 16.39 |
| 利润总额同比增长率(%) | -15.60 | -4.43 | 7.19 | 5.83 | 7.05 | 7.18 | 15.74 |
| 归属母公司股东的净利润同比增长率(%) | -15.34 | -5.72 | 4.78 | 8.94 | 10.81 | 10.40 | 22.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.98 | -18.47 | -8.87 | 14.86 | 13.35 | 16.91 | 37.40 |
| 总资产同比增长率(%) | 55.03 | 66.85 | 70.78 | 64.13 | 28.14 | 19.19 | 18.90 |
| 总负债同比增长率(%) | 46.46 | 75.89 | 98.21 | 60.78 | 84.30 | 45.15 | 37.13 |
| 净资产同比增长率(%) | 59.01 | 63.56 | 63.00 | 65.11 | 12.25 | 11.91 | 14.59 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 804,660,891.43 | 532,720,325.41 | 283,832,837.38 | 1,055,322,742.17 | 799,597,303.52 | 525,699,317.54 | 261,896,824.78 |
| 营业总成本(元) | 642,058,577.49 | 425,742,808.72 | 219,124,826.64 | 794,056,180.31 | 601,076,482.75 | 401,126,075.72 | 195,261,086.71 |
| 营业收入(元) | 804,660,891.43 | 532,720,325.41 | 283,832,837.38 | 1,055,322,742.17 | 799,597,303.52 | 525,699,317.54 | 261,896,824.78 |
| 营业利润(元) | 183,443,762.58 | 125,569,190.33 | 68,916,110.56 | 269,796,187.10 | 215,788,682.53 | 130,237,763.60 | 64,305,407.28 |
| 利润总额(元) | 182,113,613.98 | 124,468,820.85 | 68,928,481.77 | 269,891,091.26 | 215,785,687.67 | 130,241,422.67 | 64,306,688.96 |
| 净利润(元) | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 | 242,084,486.35 | 188,476,380.95 | 115,005,247.56 | 56,588,953.49 |
| 归属母公司股东的净利润(元) | 159,572,839.61 | 108,432,031.46 | 59,295,431.26 | 242,084,486.35 | 188,476,380.95 | 115,005,247.56 | 56,588,953.49 |
| 非经常性损益(元) | 28,698,471.71 | 23,351,782.71 | 10,788,866.95 | 17,466,758.74 | 22,846,712.11 | 10,648,166.05 | 3,362,857.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,874,367.90 | 85,080,248.75 | 48,506,564.31 | 224,617,727.61 | 165,629,668.84 | 104,357,081.51 | 53,226,095.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,242,546,069.00 | 2,148,014,356.91 | 2,088,098,304.67 | 1,906,292,683.75 | 1,261,782,600.73 | 1,141,053,672.76 | 1,133,830,757.35 |
| 固定资产(元) | 770,036,537.16 | 783,681,661.40 | 797,869,282.83 | 815,167,321.93 | 786,315,883.20 | 664,269,546.75 | 466,459,754.36 |
| 资产总计(元) | 3,684,305,668.56 | 3,511,226,073.73 | 3,400,875,428.11 | 3,172,547,291.83 | 2,376,502,377.43 | 2,104,461,591.56 | 1,991,400,089.36 |
| 流动负债(元) | 1,048,318,580.24 | 930,049,248.58 | 814,584,479.72 | 639,239,356.53 | 707,931,329.49 | 512,550,338.60 | 390,434,536.57 |
| 非流动负债(元) | 55,482,298.97 | 56,222,618.06 | 57,598,616.42 | 65,760,731.71 | 45,740,843.83 | 48,175,902.05 | 49,590,031.92 |
| 负债合计(元) | 1,103,800,879.21 | 986,271,866.64 | 872,183,096.14 | 705,000,088.24 | 753,672,173.32 | 560,726,240.65 | 440,024,568.49 |
| 股东权益(元) | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 | 2,467,547,203.59 | 1,622,830,204.11 | 1,543,735,350.91 | 1,551,375,520.87 |
| 归属母公司股东的权益(元) | 2,580,504,789.35 | 2,524,954,207.09 | 2,528,692,331.97 | 2,467,547,203.59 | 1,622,830,204.11 | 1,543,735,350.91 | 1,551,375,520.87 |
| 资本公积(元) | 1,702,507,062.53 | 1,699,345,806.53 | 1,718,853,338.47 | 1,718,853,338.47 | 938,497,695.59 | 933,475,845.59 | 930,127,945.59 |
| 盈余公积(元) | 56,308,153.00 | 56,308,153.00 | 56,308,153.00 | 56,308,153.00 | 44,913,466.88 | 44,913,466.88 | 44,913,466.88 |
| 未分配利润(元) | 658,570,775.19 | 607,429,967.04 | 637,597,421.04 | 578,301,989.78 | 536,088,570.50 | 462,617,437.11 | 474,201,143.04 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 453,361,203.43 | 300,697,395.88 | 94,077,084.09 | 692,746,837.23 | 488,376,453.93 | 326,856,718.33 | 134,842,444.23 |
| 经营活动产生的现金净流量(元) | -60,687,985.16 | -44,011,236.74 | -58,321,503.23 | 172,884,155.72 | 142,087,465.68 | 92,905,180.14 | -4,575,429.99 |
| 购建固定无形长期资产支付的现金(元) | 362,492,633.92 | 198,311,462.98 | 79,746,382.70 | 472,691,335.93 | 302,138,724.03 | 179,415,500.89 | 93,416,224.44 |
| 投资支付的现金(元) | 589,446,000.00 | 360,000,000.00 | 110,000,000.00 | 867,000,000.00 | 382,000,000.00 | 285,000,000.00 | 220,000,000.00 |
| 投资活动产生的现金净流量(元) | -572,784,769.98 | -179,563,715.59 | -127,522,691.60 | -745,253,410.19 | -112,100,603.26 | -92,030,382.41 | 8,384,231.51 |
| 吸收投资收到的现金(元) | 21,970,376.00 | 18,635,520.00 | - | 799,999,963.46 | - | - | - |
| 取得借款收到的现金(元) | 592,727,000.00 | 382,727,000.00 | 200,000,000.00 | 207,000,000.00 | 167,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 411,728,098.25 | 287,504,710.11 | 198,798,109.71 | 834,411,494.79 | 57,927,935.49 | 6,565,677.12 | 38,636,472.22 |
| 现金及现金等价物净增加(元) | -219,876,253.26 | 65,829,348.55 | 12,881,921.77 | 263,809,862.70 | 89,063,520.72 | 7,714,692.94 | 42,215,241.10 |
| 期末现金及现金等价物余额(元) | 217,820,489.29 | 503,526,091.10 | 450,578,664.32 | 437,696,742.55 | 262,950,400.57 | 181,601,572.79 | 216,102,120.95 |
| 折旧与摊销(元) | - | 45,353,644.64 | - | 83,052,634.98 | - | 42,758,385.25 | - |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-12 | 2022-10-29 | 2022-08-10 | 2022-06-10 |
| 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) |