| 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) | 0.95 | 0.81 | 0.59 | 0.26 | 1.30 | 1.04 | 1.13 | 0.51 |
| 每股收益 - 稀释(元) | 0.93 | 0.80 | 0.58 | 0.26 | 1.28 | 1.01 | 1.11 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.95 | 0.81 | 0.59 | 0.26 | 1.29 | 1.03 | 1.13 | 0.51 |
| 每股净资产BPS(元) | 30.72 | 30.53 | 30.13 | 29.79 | 29.31 | 29.22 | 29.00 | 28.05 |
| 每股经营活动产生的现金流量净额(元) | -1.40 | -1.88 | -1.40 | -1.28 | -0.60 | -0.09 | 0.03 | 0.74 |
| 每股营业收入(元) | 19.46 | 13.50 | 9.11 | 4.48 | 13.74 | 10.23 | 6.99 | 3.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.09 | 2.65 | 1.96 | 0.88 | 4.41 | 3.54 | 3.91 | 1.80 |
| 净资产收益率 - 加权(%) | 3.19 | 2.70 | 1.98 | 0.89 | 4.59 | 3.67 | 4.03 | 1.83 |
| 净资产收益率 - 平均(%) | 3.16 | 2.71 | 1.99 | 0.89 | 4.58 | 3.67 | 4.03 | 1.83 |
| 净资产收益率 - 扣除(%) | 2.10 | 1.85 | 1.27 | 0.57 | 2.68 | 2.22 | 2.86 | 1.21 |
| 总资产净利率 - 平均(%) | 2.45 | 2.13 | 1.57 | 0.71 | 3.64 | 2.95 | 3.26 | 1.48 |
| 总资产报酬率ROA(%) | 1.88 | 2.04 | 1.54 | 0.61 | 3.23 | 2.57 | 3.23 | 1.48 |
| 投入资本回报率ROIC(%) | 3.07 | 2.64 | 1.93 | 0.86 | 4.42 | 3.54 | 3.88 | 1.77 |
| 销售毛利率(%) | 26.27 | 26.59 | 27.23 | 25.36 | 35.83 | 37.80 | 43.04 | 38.47 |
| 销售净利率(%) | 4.87 | 6.00 | 6.48 | 5.86 | 9.41 | 10.11 | 16.22 | 15.27 |
| 资产负债率(%) | 23.99 | 21.60 | 20.78 | 18.88 | 20.89 | 18.80 | 17.97 | 18.13 |
| 资产周转率(倍) | 0.50 | 0.36 | 0.24 | 0.12 | 0.39 | 0.29 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.28 | 46.67 | 45.60 | 42.93 | 75.92 | 78.50 | 85.42 | 95.28 |
| 营业利润同比增长率(%) | -24.98 | -7.41 | -43.76 | -48.64 | -61.35 | -63.10 | -32.09 | -40.24 |
| 营业收入同比增长率(%) | 41.64 | 31.88 | 30.87 | 35.90 | -14.70 | -11.36 | -15.02 | -14.48 |
| 利润总额同比增长率(%) | -34.51 | -12.56 | -46.39 | -54.31 | -58.47 | -62.14 | -32.11 | -33.02 |
| 归属母公司股东的净利润同比增长率(%) | -26.70 | -21.72 | -47.72 | -47.88 | -51.27 | -53.63 | -26.00 | -26.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.73 | -13.07 | -53.80 | -49.65 | -64.10 | -65.63 | -38.68 | -49.78 |
| 总资产同比增长率(%) | 9.09 | 8.20 | 8.03 | 7.63 | 8.65 | 10.78 | 8.55 | 8.08 |
| 总负债同比增长率(%) | 25.25 | 24.31 | 24.95 | 12.06 | 11.33 | 11.07 | 1.06 | -0.83 |
| 净资产同比增长率(%) | 4.82 | 4.47 | 4.33 | 6.64 | 7.97 | 10.72 | 10.34 | 10.28 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,008,481,143.85 | 699,320,591.70 | 471,997,189.73 | 232,312,855.96 | 712,001,205.78 | 530,276,188.94 | 360,663,426.77 | 170,947,044.33 |
| 营业总成本(元) | 982,222,017.21 | 674,492,310.96 | 452,076,116.81 | 228,616,714.69 | 684,192,385.04 | 510,647,797.34 | 319,662,385.93 | 158,424,465.05 |
| 营业收入(元) | 1,008,481,143.85 | 699,320,591.70 | 471,997,189.73 | 232,312,855.96 | 712,001,205.78 | 530,276,188.94 | 360,663,426.77 | 170,947,044.33 |
| 营业利润(元) | 41,671,780.35 | 41,961,613.61 | 31,565,522.31 | 12,141,215.22 | 55,549,527.04 | 45,320,977.21 | 56,130,235.11 | 23,639,472.84 |
| 利润总额(元) | 40,226,849.46 | 42,038,592.12 | 31,589,487.98 | 12,130,155.58 | 61,420,708.62 | 48,079,751.06 | 58,926,212.92 | 26,548,954.62 |
| 净利润(元) | 49,133,691.51 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 | 67,028,844.91 | 53,609,545.27 | 58,517,151.23 | 26,103,952.09 |
| 归属母公司股东的净利润(元) | 49,133,691.51 | 41,963,189.96 | 30,594,791.69 | 13,606,170.63 | 67,028,844.91 | 53,609,545.27 | 58,517,151.23 | 26,103,952.09 |
| 非经常性损益(元) | 15,671,100.00 | 12,769,552.29 | 10,846,650.81 | 4,799,288.09 | 26,354,200.00 | 20,028,059.76 | 15,769,277.13 | 8,613,078.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,462,600.00 | 29,193,637.67 | 19,748,140.88 | 8,806,882.54 | 40,674,600.00 | 33,581,485.51 | 42,747,874.10 | 17,490,873.12 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,634,886,626.11 | 1,598,115,550.37 | 1,552,747,655.88 | 1,484,439,560.22 | 1,520,120,405.73 | 1,527,177,862.68 | 1,538,691,313.75 | 1,545,045,777.39 |
| 固定资产(元) | 328,321,715.69 | 325,137,431.59 | 313,848,818.49 | 196,876,578.63 | 113,264,364.28 | 97,680,556.94 | 98,609,258.27 | 97,486,532.87 |
| 资产总计(元) | 2,093,892,745.48 | 2,017,715,826.92 | 1,970,607,993.49 | 1,902,413,908.25 | 1,919,460,402.90 | 1,864,780,825.86 | 1,824,065,243.08 | 1,767,601,559.31 |
| 流动负债(元) | 453,624,564.65 | 395,807,617.30 | 368,370,519.19 | 324,474,425.58 | 374,693,565.89 | 328,484,770.82 | 308,738,283.95 | 301,015,750.97 |
| 非流动负债(元) | 48,634,926.22 | 40,019,385.70 | 41,121,864.57 | 34,618,728.96 | 26,310,223.32 | 22,111,615.55 | 18,997,855.77 | 19,419,573.87 |
| 负债合计(元) | 502,259,490.87 | 435,827,003.00 | 409,492,383.76 | 359,093,154.54 | 401,003,789.21 | 350,596,386.37 | 327,736,139.72 | 320,435,324.84 |
| 股东权益(元) | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 | 1,518,456,613.69 | 1,514,184,439.49 | 1,496,329,103.36 | 1,447,166,234.47 |
| 归属母公司股东的权益(元) | 1,591,633,254.61 | 1,581,888,823.92 | 1,561,115,609.73 | 1,543,320,753.71 | 1,518,456,613.69 | 1,514,184,439.49 | 1,496,329,103.36 | 1,447,166,234.47 |
| 资本公积(元) | 1,029,060,524.71 | 1,026,486,595.57 | 1,017,081,779.65 | 1,008,503,723.69 | 997,245,754.30 | 1,006,392,879.74 | 983,842,077.65 | 967,092,407.90 |
| 盈余公积(元) | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,800,000.00 | 25,800,000.00 | 25,800,000.00 |
| 未分配利润(元) | 484,854,519.90 | 477,684,018.35 | 466,315,620.08 | 457,098,820.02 | 443,492,649.39 | 430,179,419.75 | 435,087,025.71 | 402,673,826.57 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 476,775,180.01 | 326,377,890.85 | 215,224,525.57 | 99,735,505.93 | 540,569,960.11 | 416,274,702.09 | 308,095,676.04 | 162,872,435.36 |
| 经营活动产生的现金净流量(元) | -72,655,475.40 | -97,236,911.82 | -72,365,222.23 | -66,551,521.80 | -31,164,801.24 | -4,541,182.97 | 1,671,795.66 | 38,173,261.92 |
| 购建固定无形长期资产支付的现金(元) | 88,490,526.80 | 51,076,080.10 | 40,072,354.90 | 26,183,992.93 | 210,342,529.25 | 158,376,673.53 | 103,143,278.08 | 57,240,013.73 |
| 投资支付的现金(元) | 1,476,199,033.34 | 1,203,199,033.34 | 801,000,000.00 | 406,000,000.00 | 2,901,000,000.00 | 2,176,000,000.00 | 1,262,000,000.00 | 510,000,000.00 |
| 投资活动产生的现金净流量(元) | 197,666,939.67 | 187,285,471.08 | 266,176,141.58 | 81,029,115.51 | 26,170,227.54 | 99,078,171.11 | 25,176,710.27 | -31,391,986.08 |
| 吸收投资收到的现金(元) | - | - | - | - | 7,605,219.00 | 7,605,219.00 | - | - |
| 筹资活动产生的现金净流量(元) | -10,854,336.88 | -10,195,263.44 | -5,714,664.08 | -1,403,651.34 | -21,674,749.52 | -24,950,500.34 | -32,092,126.29 | -30,659,638.13 |
| 现金及现金等价物净增加(元) | 114,157,127.39 | 79,853,295.82 | 188,096,255.27 | 13,073,942.37 | -26,669,323.22 | 69,586,487.80 | -5,243,620.36 | -23,878,362.29 |
| 期末现金及现金等价物余额(元) | 201,777,059.37 | 167,473,227.80 | 275,716,187.25 | 100,693,874.35 | 87,619,931.98 | 183,875,743.00 | 109,045,634.84 | 90,410,892.91 |
| 折旧与摊销(元) | 28,608,150.60 | - | 12,088,488.27 | - | 16,615,246.10 | - | 7,826,745.90 | - |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-19 | 2023-04-29 | 2023-06-16 | 2022-10-28 | 2022-08-19 | 2022-08-19 |
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