| 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) | 0.71 | 0.61 | 0.40 | 0.25 | 0.95 | 0.81 | 0.55 | 0.20 |
| 每股收益 - 稀释(元) | 0.71 | 0.61 | 0.40 | 0.25 | 0.95 | 0.81 | 0.55 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.61 | 0.40 | 0.25 | 0.95 | 0.81 | 0.55 | 0.20 |
| 每股净资产BPS(元) | 9.85 | 8.72 | 8.51 | 11.85 | 11.60 | 11.45 | 11.18 | 11.11 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 0.23 | -0.04 | -0.49 | 1.74 | 0.50 | 0.31 | -0.38 |
| 每股营业收入(元) | 10.29 | 7.76 | 5.20 | 3.46 | 17.85 | 11.32 | 7.49 | 3.64 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 6.61 | 6.95 | 4.70 | 2.10 | 8.22 | 7.06 | 4.88 | 1.76 |
| 净资产收益率 - 加权(%) | 8.03 | 7.13 | 4.71 | 2.12 | 8.49 | 7.23 | 4.90 | 1.78 |
| 净资产收益率 - 平均(%) | 7.55 | 7.13 | 4.76 | 2.12 | 8.47 | 7.23 | 4.94 | 1.78 |
| 净资产收益率 - 扣除(%) | 5.65 | 6.23 | 4.13 | 1.66 | 6.35 | 5.98 | 3.94 | 1.52 |
| 总资产净利率 - 平均(%) | 4.10 | 4.06 | 2.74 | 1.26 | 4.61 | 3.75 | 2.50 | 0.91 |
| 总资产报酬率ROA(%) | 4.70 | 4.58 | 3.18 | 1.41 | 5.43 | 4.07 | 2.78 | 1.06 |
| 投入资本回报率ROIC(%) | 6.07 | 5.84 | 4.03 | 1.79 | 7.20 | 6.08 | 4.24 | 1.54 |
| 销售毛利率(%) | 23.08 | 25.16 | 24.53 | 25.13 | 21.63 | 23.97 | 23.64 | 23.48 |
| 销售净利率(%) | 6.31 | 7.75 | 7.70 | 7.19 | 5.34 | 7.14 | 7.28 | 5.38 |
| 资产负债率(%) | 47.43 | 42.65 | 42.53 | 39.18 | 42.36 | 47.73 | 50.18 | 49.24 |
| 资产周转率(倍) | 0.65 | 0.52 | 0.36 | 0.17 | 0.86 | 0.52 | 0.34 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.88 | 82.53 | 79.07 | 71.81 | 77.23 | 86.05 | 85.72 | 81.69 |
| 营业利润同比增长率(%) | 2.97 | 8.49 | 8.38 | 21.09 | 28.75 | 4.34 | 10.70 | 341.35 |
| 营业收入同比增长率(%) | -9.51 | -4.04 | -2.86 | -4.79 | 3.17 | -6.06 | 9.36 | 57.40 |
| 利润总额同比增长率(%) | 4.80 | 8.44 | 8.41 | 23.47 | 30.33 | 4.61 | 10.76 | 343.05 |
| 归属母公司股东的净利润同比增长率(%) | 7.23 | 4.90 | 2.73 | 27.15 | 6.30 | 16.86 | 20.23 | 5,620.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.76 | 11.02 | 11.50 | 16.13 | -1.36 | 17.29 | 16.34 | 949.30 |
| 总资产同比增长率(%) | 47.18 | -2.38 | -7.67 | -10.97 | -5.27 | -1.38 | 3.40 | 2.07 |
| 总负债同比增长率(%) | 64.79 | -12.76 | -21.74 | -29.16 | -17.52 | -9.10 | 0.32 | -2.57 |
| 净资产同比增长率(%) | 33.38 | 6.67 | 6.50 | 6.68 | 6.32 | 6.91 | 6.70 | 7.01 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,384,245,548.60 | 930,847,676.22 | 623,484,962.38 | 296,708,959.69 | 1,529,747,569.25 | 970,006,003.50 | 641,836,241.66 | 311,636,131.57 |
| 营业总成本(元) | 1,291,734,105.29 | 851,916,413.17 | 569,920,610.52 | 275,049,173.04 | 1,436,993,318.30 | 901,333,955.51 | 594,761,629.74 | 296,432,773.26 |
| 营业收入(元) | 1,384,245,548.60 | 930,847,676.22 | 623,484,962.38 | 296,708,959.69 | 1,529,747,569.25 | 970,006,003.50 | 641,836,241.66 | 311,636,131.57 |
| 营业利润(元) | 96,431,121.12 | 80,105,397.13 | 54,658,390.88 | 22,805,245.30 | 93,651,590.08 | 73,837,549.67 | 50,433,925.55 | 18,832,767.01 |
| 利润总额(元) | 98,032,712.18 | 80,106,143.33 | 54,644,367.15 | 23,332,180.64 | 93,544,174.87 | 73,868,706.68 | 50,407,239.69 | 18,896,796.34 |
| 净利润(元) | 87,316,719.36 | 72,110,063.40 | 47,981,299.17 | 21,331,304.13 | 81,678,428.47 | 69,297,942.28 | 46,708,391.03 | 16,776,944.48 |
| 归属母公司股东的净利润(元) | 87,585,231.81 | 72,690,611.13 | 47,981,299.17 | 21,331,304.13 | 81,678,428.47 | 69,297,942.28 | 46,708,391.03 | 16,776,944.48 |
| 非经常性损益(元) | 12,638,119.55 | 7,508,060.93 | 5,886,007.32 | 4,493,934.34 | 18,568,959.66 | 10,586,401.07 | 8,953,368.95 | 2,278,620.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 74,947,112.26 | 65,182,550.20 | 42,095,291.85 | 16,837,369.79 | 63,109,468.81 | 58,711,541.21 | 37,755,022.08 | 14,498,324.17 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,691,057,395.31 | 1,340,357,712.98 | 1,402,839,696.91 | 1,313,751,098.37 | 1,373,265,047.26 | 1,542,039,580.31 | 1,633,384,493.73 | 1,589,030,612.82 |
| 固定资产(元) | 185,035,656.30 | 156,798,561.70 | 155,166,325.04 | 155,016,339.96 | 153,691,146.85 | 125,517,185.81 | 123,527,239.27 | 125,698,819.71 |
| 长期股权投资(元) | 52,517,058.09 | 53,525,935.04 | 49,407,642.43 | 49,403,170.45 | 49,402,927.34 | 49,959,938.82 | 49,981,498.67 | 49,958,741.45 |
| 资产总计(元) | 2,537,552,626.50 | 1,832,258,935.63 | 1,775,545,870.09 | 1,669,584,638.95 | 1,724,112,025.95 | 1,876,847,780.01 | 1,923,074,210.03 | 1,875,299,213.37 |
| 流动负债(元) | 1,025,709,450.25 | 684,151,535.79 | 708,246,786.72 | 608,895,419.15 | 687,180,725.40 | 854,699,964.90 | 921,225,639.95 | 882,182,015.15 |
| 非流动负债(元) | 177,770,873.38 | 97,396,466.81 | 46,949,220.02 | 45,198,603.14 | 43,151,347.22 | 41,164,335.77 | 43,768,317.86 | 41,200,176.42 |
| 负债合计(元) | 1,203,480,323.63 | 781,548,002.60 | 755,196,006.74 | 654,094,022.29 | 730,332,072.62 | 895,864,300.67 | 964,993,957.81 | 923,382,191.57 |
| 股东权益(元) | 1,334,072,302.87 | 1,050,710,933.03 | 1,020,349,863.35 | 1,015,490,616.66 | 993,779,953.33 | 980,983,479.34 | 958,080,252.22 | 951,917,021.80 |
| 归属母公司股东的权益(元) | 1,325,525,671.91 | 1,046,391,480.76 | 1,020,349,863.35 | 1,015,490,616.66 | 993,779,953.33 | 980,983,479.34 | 958,080,252.22 | 951,917,021.80 |
| 资本公积(元) | 782,013,454.35 | 533,203,682.49 | 531,226,181.48 | 562,860,153.49 | 562,860,153.49 | 562,860,153.49 | 562,860,153.49 | 562,860,153.49 |
| 盈余公积(元) | 36,429,375.57 | 31,519,528.79 | 31,519,528.79 | 31,519,528.79 | 31,519,528.79 | 28,895,407.77 | 28,895,407.77 | 28,895,407.77 |
| 未分配利润(元) | 371,434,139.10 | 361,449,365.20 | 336,740,053.24 | 334,936,271.91 | 313,604,967.78 | 303,848,602.61 | 281,259,051.36 | 274,460,286.54 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,161,149,320.25 | 768,204,155.21 | 492,995,911.96 | 213,076,486.43 | 1,181,481,691.27 | 834,702,809.82 | 550,211,596.30 | 254,590,215.20 |
| 经营活动产生的现金净流量(元) | 58,396,102.09 | 28,109,720.28 | -4,834,471.38 | -42,076,365.24 | 149,062,884.41 | 42,438,606.85 | 26,881,737.20 | -32,156,822.10 |
| 购建固定无形长期资产支付的现金(元) | 73,614,003.12 | 60,620,974.50 | 37,430,834.59 | 23,790,175.25 | 93,556,775.55 | 65,363,780.48 | 15,660,853.02 | 15,190,961.86 |
| 投资支付的现金(元) | 322,000,000.00 | 400,713,501.35 | 274,000,000.00 | 150,000,000.00 | 430,000,000.00 | 267,000,000.00 | 267,000,000.00 | 206,000,000.00 |
| 投资活动产生的现金净流量(元) | 16,219,144.06 | -76,847,985.51 | -21,241,177.28 | -23,386,128.86 | -121,233,427.87 | -13,303,905.27 | -25,248,877.60 | -70,018,202.88 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 1,400,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 232,890,000.00 | 155,429,907.31 | 59,891,003.19 | 9,456,238.57 | 187,111,021.54 | 173,128,822.29 | 140,199,107.81 | 89,679,233.45 |
| 筹资活动产生的现金净流量(元) | 39,605,839.03 | -13,064,699.80 | -73,333,342.90 | -33,773,269.06 | 7,011,592.29 | 6,244,514.89 | -1,717,180.80 | 38,522,504.97 |
| 现金及现金等价物净增加(元) | 116,535,773.06 | -59,259,417.51 | -100,287,482.63 | -100,034,323.42 | 13,360,485.43 | 26,376,363.16 | -535,152.27 | -62,410,630.04 |
| 期末现金及现金等价物余额(元) | 435,893,728.79 | 260,644,473.22 | 219,070,473.10 | 219,323,632.31 | 319,357,955.73 | 332,373,833.46 | 305,462,318.03 | 243,586,840.26 |
| 折旧与摊销(元) | 29,476,160.39 | - | 14,569,211.01 | - | 22,226,630.25 | - | 10,387,434.98 | - |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-21 | 2023-04-29 | 2023-04-19 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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