| 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) | 0.30 | 0.19 | 0.09 | 0.38 | 0.29 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 0.30 | 0.19 | 0.09 | 0.38 | 0.29 | 0.17 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 0.19 | 0.09 | 0.38 | 0.29 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 3.40 | 3.29 | 3.53 | 3.44 | 3.35 | 3.21 | 3.30 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 0.17 | 0.05 | 0.61 | 0.49 | 0.29 | 0.15 |
| 每股营业收入(元) | 0.86 | 0.55 | 0.25 | 1.16 | 0.90 | 0.56 | 0.30 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.83 | 5.81 | 2.46 | 11.06 | 8.81 | 5.40 | 2.96 |
| 净资产收益率 - 加权(%) | 8.72 | 5.49 | 2.49 | 11.48 | 8.95 | 5.28 | 3.01 |
| 净资产收益率 - 平均(%) | 8.77 | 5.68 | 2.49 | 11.48 | 9.02 | 5.42 | 3.01 |
| 净资产收益率 - 扣除(%) | 7.56 | 4.65 | 2.16 | 8.70 | 7.24 | 4.52 | 2.65 |
| 总资产净利率 - 平均(%) | 7.25 | 4.79 | 2.20 | 10.10 | 8.02 | 4.81 | 2.70 |
| 总资产报酬率ROA(%) | 7.94 | 5.18 | 2.36 | 11.41 | 9.02 | 5.35 | 3.01 |
| 投入资本回报率ROIC(%) | 8.24 | 5.48 | 2.47 | 11.38 | 8.95 | 5.37 | 2.98 |
| 销售毛利率(%) | 75.33 | 75.04 | 75.62 | 74.37 | 74.38 | 73.95 | 74.79 |
| 销售净利率(%) | 34.82 | 34.96 | 34.51 | 32.80 | 32.86 | 31.10 | 32.35 |
| 资产负债率(%) | 21.08 | 18.17 | 10.25 | 13.24 | 11.63 | 11.98 | 10.16 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.31 | 0.24 | 0.15 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.99 | 115.89 | 114.85 | 113.47 | 113.73 | 115.12 | 114.20 |
| 营业利润同比增长率(%) | 1.90 | 11.56 | -12.96 | 4.74 | 8.52 | -5.03 | 0.50 |
| 营业收入同比增长率(%) | -4.07 | -1.93 | -16.50 | -1.17 | 1.25 | -5.66 | 0.55 |
| 利润总额同比增长率(%) | -0.32 | 7.17 | -13.55 | 9.36 | 10.95 | -0.83 | 1.21 |
| 归属母公司股东的净利润同比增长率(%) | 1.68 | 10.23 | -10.92 | 6.91 | 9.69 | -0.71 | 2.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.90 | 5.40 | -12.54 | -3.90 | 2.13 | -11.28 | -4.39 |
| 总资产同比增长率(%) | 13.60 | 10.11 | 7.23 | 11.20 | 8.45 | 7.97 | 36.12 |
| 总负债同比增长率(%) | 105.97 | 66.96 | 8.18 | 38.33 | 12.63 | 17.71 | -3.60 |
| 净资产同比增长率(%) | 1.45 | 2.37 | 7.12 | 7.97 | 7.92 | 6.77 | 42.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 345,267,780.87 | 219,216,437.67 | 100,933,657.63 | 465,270,072.25 | 359,915,767.68 | 223,528,101.20 | 120,882,732.99 |
| 营业总成本(元) | 227,457,502.06 | 150,245,582.34 | 67,083,752.30 | 323,043,581.75 | 246,386,714.87 | 156,114,511.34 | 80,852,994.04 |
| 营业收入(元) | 345,267,780.87 | 219,216,437.67 | 100,933,657.63 | 465,270,072.25 | 359,915,767.68 | 223,528,101.20 | 120,882,732.99 |
| 营业利润(元) | 136,508,794.26 | 85,634,559.34 | 38,903,895.81 | 170,290,538.82 | 133,965,186.43 | 76,760,445.26 | 44,694,161.53 |
| 利润总额(元) | 136,342,497.22 | 85,651,892.90 | 38,841,156.70 | 177,365,906.81 | 136,784,076.12 | 79,924,482.08 | 44,929,851.71 |
| 净利润(元) | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 | 152,625,664.32 | 118,250,804.17 | 69,520,627.58 | 39,107,317.86 |
| 归属母公司股东的净利润(元) | 120,238,363.98 | 76,631,720.65 | 34,836,760.84 | 152,625,664.32 | 118,250,804.17 | 69,520,627.58 | 39,107,317.86 |
| 非经常性损益(元) | 17,296,673.64 | 15,299,641.99 | 4,204,326.47 | 32,508,765.70 | 21,042,395.09 | 11,333,394.57 | 4,084,309.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 102,941,690.34 | 61,332,078.66 | 30,632,434.37 | 120,116,898.62 | 97,208,409.08 | 58,187,233.01 | 35,023,008.43 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,094,790,539.73 | 1,040,763,368.74 | 1,137,751,671.82 | 1,165,252,004.65 | 1,162,042,667.32 | 1,113,376,436.82 | 1,133,483,914.56 |
| 固定资产(元) | 94,875,747.89 | 100,258,744.82 | 104,078,814.06 | 108,119,620.60 | 113,671,670.15 | 116,146,723.48 | 121,664,144.48 |
| 资产总计(元) | 1,725,319,141.21 | 1,610,672,009.13 | 1,577,016,660.57 | 1,591,166,426.71 | 1,518,753,584.76 | 1,462,767,236.99 | 1,470,694,840.01 |
| 流动负债(元) | 190,723,802.12 | 196,630,866.39 | 138,609,550.73 | 197,254,728.41 | 155,338,800.48 | 150,608,030.95 | 121,253,619.49 |
| 非流动负债(元) | 172,928,724.25 | 95,981,171.23 | 22,995,096.24 | 13,336,445.54 | 21,220,673.85 | 24,646,038.86 | 28,136,559.32 |
| 负债合计(元) | 363,652,526.37 | 292,612,037.62 | 161,604,646.97 | 210,591,173.95 | 176,559,474.33 | 175,254,069.81 | 149,390,178.81 |
| 股东权益(元) | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.60 | 1,380,575,252.76 | 1,342,194,110.43 | 1,287,513,167.18 | 1,321,304,661.20 |
| 归属母公司股东的权益(元) | 1,361,666,614.84 | 1,318,059,971.51 | 1,415,412,013.60 | 1,380,575,252.76 | 1,342,194,110.43 | 1,287,513,167.18 | 1,321,304,661.20 |
| 资本公积(元) | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 | 564,923,838.48 | 560,917,556.30 | 554,966,789.64 | 551,001,593.38 |
| 盈余公积(元) | 40,222,160.29 | 40,222,160.29 | 40,222,160.29 | 40,222,160.29 | 24,739,591.11 | 24,739,591.11 | 24,739,591.11 |
| 未分配利润(元) | 355,520,616.07 | 311,913,972.74 | 409,266,014.83 | 374,429,253.99 | 355,536,963.02 | 306,806,786.43 | 344,563,476.71 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 397,025,380.77 | 254,048,256.03 | 115,918,975.96 | 527,930,238.34 | 409,323,343.14 | 257,315,579.87 | 138,049,873.62 |
| 经营活动产生的现金净流量(元) | 124,199,391.92 | 67,712,192.93 | 18,271,622.63 | 244,559,713.21 | 198,363,572.85 | 116,249,202.01 | 58,921,042.84 |
| 购建固定无形长期资产支付的现金(元) | 246,901,772.00 | 153,509,325.03 | 62,905,659.64 | 125,281,962.27 | 71,955,322.95 | 32,702,770.33 | 13,745,862.96 |
| 投资支付的现金(元) | 1,784,700,000.00 | 1,349,700,000.00 | 683,000,000.00 | 3,227,650,000.00 | 2,510,000,000.00 | 1,676,000,000.00 | 873,000,000.00 |
| 投资活动产生的现金净流量(元) | -200,962,217.69 | -86,815,884.16 | -120,379,638.70 | -114,501,076.42 | -61,664,292.63 | 4,208,462.41 | -38,824,910.50 |
| 取得借款收到的现金(元) | 161,955,832.81 | 83,965,526.38 | 10,003,152.91 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 12,003,238.79 | -63,241,408.28 | 7,081,853.95 | -79,946,184.77 | -79,242,220.65 | -73,639,092.34 | -2,839,750.00 |
| 现金及现金等价物净增加(元) | -64,614,801.88 | -82,169,356.21 | -95,088,649.19 | 50,508,454.85 | 57,943,978.99 | 47,044,289.65 | 17,237,888.04 |
| 期末现金及现金等价物余额(元) | 227,524,859.84 | 209,970,305.51 | 197,051,012.53 | 292,139,661.72 | 299,575,185.86 | 288,675,496.52 | 258,869,094.91 |
| 折旧与摊销(元) | - | 20,255,992.97 | - | 43,140,726.35 | - | 21,699,450.79 | - |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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