| 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) | 0.60 | 0.38 | 0.26 | 0.19 | 0.83 | 0.46 | 0.28 | 0.05 |
| 每股收益 - 稀释(元) | 0.60 | 0.38 | 0.26 | 0.19 | 0.83 | 0.46 | 0.28 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.38 | 0.26 | 0.19 | 0.76 | 0.41 | 0.24 | 0.05 |
| 每股净资产BPS(元) | 15.61 | 15.84 | 14.11 | 21.38 | 21.13 | 20.69 | 20.40 | 8.47 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | - | 0.01 | 0.01 | 0.85 | 0.37 | 0.23 | 0.05 |
| 每股营业收入(元) | 3.62 | 2.63 | 1.73 | 1.29 | 5.20 | 3.42 | 2.16 | 1.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 2.39 | 1.81 | 0.89 | 3.61 | 2.00 | 1.15 | 0.56 |
| 净资产收益率 - 加权(%) | 4.00 | 2.65 | 1.79 | 0.90 | 4.78 | 2.91 | 2.14 | 0.56 |
| 净资产收益率 - 平均(%) | 3.96 | 2.52 | 1.81 | 0.90 | 5.58 | 3.07 | 1.77 | 0.56 |
| 净资产收益率 - 扣除(%) | 2.07 | 1.07 | 0.92 | 0.50 | 1.83 | 0.70 | 0.31 | 0.08 |
| 总资产净利率 - 平均(%) | 3.57 | 2.25 | 1.61 | 0.81 | 4.99 | 2.77 | 1.58 | 0.46 |
| 总资产报酬率ROA(%) | 3.68 | 2.31 | 1.67 | 0.84 | 5.16 | 2.93 | 1.68 | 0.46 |
| 投入资本回报率ROIC(%) | 3.90 | 2.44 | 1.75 | 0.87 | 5.54 | 3.05 | 1.75 | 0.55 |
| 销售毛利率(%) | 56.45 | 56.51 | 55.60 | 54.23 | 52.39 | 51.88 | 51.98 | 53.87 |
| 销售净利率(%) | 16.10 | 14.40 | 14.81 | 14.79 | 14.67 | 12.10 | 10.92 | 3.67 |
| 资产负债率(%) | 11.53 | 12.62 | 13.32 | 11.88 | 8.08 | 7.28 | 8.19 | 18.13 |
| 资产周转率(倍) | 0.22 | 0.16 | 0.11 | 0.05 | 0.34 | 0.23 | 0.14 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.38 | 104.96 | 109.80 | 111.60 | 104.04 | 110.90 | 108.81 | 114.89 |
| 营业利润同比增长率(%) | 22.14 | 25.79 | 47.18 | 459.30 | 1,833.55 | 261.85 | 233.11 | 125.89 |
| 营业收入同比增长率(%) | 6.34 | 14.10 | 18.94 | 34.17 | 30.30 | 25.84 | 23.25 | 26.28 |
| 利润总额同比增长率(%) | 14.96 | 26.66 | 47.96 | 463.40 | 1,650.19 | 253.61 | 226.45 | 124.02 |
| 归属母公司股东的净利润同比增长率(%) | 16.72 | 35.75 | 61.27 | 440.92 | 2,472.87 | 270.92 | 240.21 | 135.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.60 | 74.15 | 204.47 | 1,929.97 | 313.68 | - | 132.11 | - |
| 总资产同比增长率(%) | 17.09 | 20.47 | 8.62 | 212.66 | 204.21 | - | 218.91 | - |
| 总负债同比增长率(%) | 67.09 | 108.95 | 76.60 | 104.89 | 38.15 | - | 52.56 | - |
| 净资产同比增长率(%) | 12.70 | 13.53 | 2.55 | 236.52 | 240.14 | - | 253.29 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 670,537,671.32 | 472,752,885.73 | 310,991,470.00 | 156,518,215.69 | 630,571,047.37 | 414,323,116.38 | 261,472,459.99 | 116,656,197.06 |
| 营业总成本(元) | 607,972,317.67 | 443,579,146.83 | 286,779,719.23 | 143,488,343.16 | 587,675,132.18 | 398,633,573.36 | 253,492,547.08 | 117,249,485.84 |
| 营业收入(元) | 670,537,671.32 | 472,752,885.73 | 310,991,470.00 | 156,518,215.69 | 630,571,047.37 | 414,323,116.38 | 261,472,459.99 | 116,656,197.06 |
| 营业利润(元) | 114,618,604.30 | 70,987,635.05 | 47,972,731.58 | 24,476,428.40 | 93,842,947.34 | 56,431,596.42 | 32,593,571.77 | 4,376,247.41 |
| 利润总额(元) | 113,837,918.91 | 70,400,596.35 | 47,761,153.85 | 24,456,062.24 | 99,021,690.06 | 55,582,051.14 | 32,280,344.14 | 4,340,796.93 |
| 净利润(元) | 107,953,107.31 | 68,062,102.57 | 46,046,417.27 | 23,146,706.58 | 92,488,402.42 | 50,138,383.27 | 28,552,908.82 | 4,279,100.05 |
| 归属母公司股东的净利润(元) | 107,953,107.31 | 68,062,102.57 | 46,046,417.27 | 23,146,706.58 | 92,488,402.42 | 50,138,383.27 | 28,552,908.82 | 4,279,100.05 |
| 非经常性损益(元) | 48,003,862.72 | 37,653,579.72 | 22,585,684.52 | 10,119,812.25 | 45,507,570.19 | 32,677,703.79 | 20,847,374.98 | 3,637,371.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,949,244.59 | 30,408,522.85 | 23,460,732.75 | 13,026,894.33 | 46,980,832.23 | 17,460,679.48 | 7,705,533.84 | 641,728.86 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,427,447,165.09 | 2,546,304,402.33 | 2,209,250,303.99 | 2,249,742,822.43 | 2,183,405,913.64 | 2,155,255,059.00 | 2,188,724,937.95 | 550,332,088.44 |
| 固定资产(元) | 673,998,663.16 | 425,484,139.83 | 439,732,082.64 | 441,590,015.35 | 415,235,215.65 | 327,367,091.87 | 250,935,397.59 | 244,962,059.76 |
| 长期股权投资(元) | 10,100,257.04 | 9,795,580.42 | 9,933,237.03 | 10,040,832.93 | 10,104,475.98 | - | - | - |
| 资产总计(元) | 3,265,682,459.56 | 3,260,205,970.22 | 2,927,537,123.78 | 2,943,239,017.95 | 2,788,982,047.08 | 2,706,227,760.14 | 2,695,219,865.79 | 941,361,401.03 |
| 流动负债(元) | 331,276,838.93 | 372,024,807.40 | 344,797,629.59 | 327,225,587.61 | 201,812,834.39 | 153,052,920.72 | 178,343,488.69 | 147,525,219.12 |
| 非流动负债(元) | 45,174,563.35 | 39,463,378.64 | 45,250,459.06 | 22,403,461.53 | 23,481,964.69 | 43,880,116.88 | 42,515,872.69 | 23,116,129.50 |
| 负债合计(元) | 376,451,402.28 | 411,488,186.04 | 390,048,088.65 | 349,629,049.14 | 225,294,799.08 | 196,933,037.60 | 220,859,361.38 | 170,641,348.62 |
| 股东权益(元) | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 | 2,593,609,968.81 | 2,563,687,248.00 | 2,509,294,722.54 | 2,474,360,504.41 | 770,720,052.41 |
| 归属母公司股东的权益(元) | 2,889,231,057.28 | 2,848,717,784.18 | 2,537,489,035.13 | 2,593,609,968.81 | 2,563,687,248.00 | 2,509,294,722.54 | 2,474,360,504.41 | 770,720,052.41 |
| 资本公积(元) | 2,568,572,125.56 | 2,568,841,729.10 | 2,284,865,005.61 | 2,326,838,439.12 | 2,320,859,099.96 | 2,309,318,497.38 | 2,294,997,882.05 | 645,183,817.41 |
| 盈余公积(元) | 28,623,030.03 | 23,209,134.23 | 21,030,258.53 | 18,404,034.12 | 16,084,748.91 | 7,489,431.67 | 5,365,285.82 | 3,569,052.96 |
| 未分配利润(元) | 115,524,389.87 | 81,047,280.93 | 61,210,471.33 | 125,853,672.85 | 105,026,251.48 | 71,271,549.57 | 51,810,220.97 | 29,332,645.05 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 686,481,830.69 | 496,214,150.99 | 341,480,385.18 | 174,675,489.42 | 656,035,455.84 | 459,471,601.12 | 284,518,155.58 | 134,021,477.48 |
| 经营活动产生的现金净流量(元) | -18,355,136.55 | 597,151.57 | 2,107,927.61 | 876,647.46 | 103,619,194.48 | 45,176,352.53 | 28,002,969.67 | 4,474,196.59 |
| 购建固定无形长期资产支付的现金(元) | 159,080,280.60 | 118,934,260.90 | 114,807,755.92 | 93,238,825.01 | 264,295,258.38 | 215,153,610.29 | 164,349,301.36 | 54,097,499.57 |
| 投资支付的现金(元) | 1,828,000,000.00 | 1,528,484,916.67 | 1,488,000,000.00 | 1,068,000,000.00 | 3,727,000,000.00 | 2,485,000,000.00 | 1,909,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -280,410,912.45 | 17,986,341.56 | 11,724,151.85 | -236,595,347.69 | -1,600,855,929.58 | -1,658,270,728.26 | -1,637,625,494.37 | 13,402,872.50 |
| 吸收投资收到的现金(元) | 297,872,125.51 | 296,552,472.38 | 9,758,934.00 | - | 1,691,960,551.46 | 1,691,960,551.46 | 1,691,960,551.46 | - |
| 取得借款收到的现金(元) | 178,500,000.00 | 169,000,000.00 | 150,000,000.00 | 130,000,000.00 | 5,988,889.86 | - | - | - |
| 筹资活动产生的现金净流量(元) | 270,079,491.02 | 373,075,809.05 | 71,335,473.49 | 129,225,647.73 | 1,657,286,249.86 | 1,657,634,380.27 | 1,676,293,464.44 | -841,245.57 |
| 现金及现金等价物净增加(元) | -26,765,011.24 | 392,355,389.16 | 86,409,713.78 | -105,255,511.20 | 162,978,064.25 | 46,899,884.02 | 67,916,430.17 | 16,018,314.50 |
| 期末现金及现金等价物余额(元) | 271,003,800.90 | 690,124,201.30 | 384,178,525.92 | 192,709,895.38 | 297,768,812.14 | 181,690,631.91 | 202,707,178.06 | 151,009,062.39 |
| 折旧与摊销(元) | 33,992,368.08 | - | 16,223,356.56 | - | 23,807,330.46 | - | 11,478,187.61 | - |
| 公告日期 | 2024-03-21 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-03-29 | 2022-10-24 | 2022-08-08 | 2022-04-26 |
| 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) | 下载财报(PDF) |