| 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) | 0.34 | 0.19 | 0.11 | 0.03 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 0.34 | 0.19 | 0.11 | 0.03 | 0.25 | 0.15 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 0.19 | 0.11 | 0.03 | 0.24 | 0.15 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 1.85 | 1.71 | 1.62 | 1.72 | 1.69 | 1.59 | 1.53 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.38 | -0.26 | -0.44 | -0.45 | 0.17 | -0.58 | -0.38 | -0.64 |
| 每股营业收入(元) | 2.88 | 2.08 | 1.41 | 0.60 | 2.88 | 1.94 | 1.20 | 0.81 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.08 | 11.02 | 6.91 | 1.83 | 14.51 | 9.38 | 5.41 | 1.38 |
| 净资产收益率 - 加权(%) | 19.08 | 11.05 | 6.54 | 1.84 | 14.96 | 9.27 | 5.08 | 1.39 |
| 净资产收益率 - 平均(%) | 18.92 | 11.08 | 6.77 | 1.84 | 14.82 | 9.32 | 5.26 | 1.39 |
| 净资产收益率 - 扣除(%) | 16.03 | 10.19 | 5.98 | 0.91 | 12.43 | 7.76 | 4.61 | 0.67 |
| 总资产净利率 - 平均(%) | 9.35 | 5.47 | 3.52 | 0.99 | 7.54 | 4.67 | 2.48 | 0.67 |
| 总资产报酬率ROA(%) | 10.32 | 5.47 | 3.51 | 1.05 | 8.01 | 5.03 | 2.69 | 0.70 |
| 投入资本回报率ROIC(%) | 9.92 | 5.89 | 3.70 | 1.09 | 9.08 | 5.59 | 2.97 | 0.86 |
| 销售毛利率(%) | 33.18 | 33.09 | 33.09 | 32.43 | 31.26 | 32.66 | 32.50 | 32.50 |
| 销售净利率(%) | 12.67 | 9.82 | 9.03 | 5.71 | 8.71 | 7.84 | 6.97 | 4.10 |
| 资产负债率(%) | 57.42 | 57.65 | 57.17 | 51.27 | 49.89 | 50.87 | 56.08 | 50.79 |
| 资产周转率(倍) | 0.74 | 0.56 | 0.39 | 0.17 | 0.87 | 0.60 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.60 | 81.38 | 62.38 | 34.31 | 98.89 | 71.29 | 67.04 | 35.21 |
| 营业利润同比增长率(%) | 58.40 | 34.78 | 53.34 | 57.41 | 4.88 | -6.26 | -13.57 | 9.96 |
| 营业收入同比增长率(%) | 0.07 | 7.01 | 17.79 | 11.22 | 43.80 | 42.62 | 38.57 | 59.18 |
| 利润总额同比增长率(%) | 61.66 | 36.41 | 57.36 | 64.56 | -7.15 | -7.31 | -15.27 | 1.00 |
| 归属母公司股东的净利润同比增长率(%) | 36.77 | 25.70 | 35.32 | 39.09 | 2.25 | 0.52 | -5.58 | 16.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.81 | 40.52 | 37.49 | 43.06 | 6.02 | -5.65 | -11.64 | -30.99 |
| 总资产同比增长率(%) | 29.82 | 24.38 | 9.93 | 6.11 | 4.56 | 18.03 | 39.58 | 55.13 |
| 总负债同比增长率(%) | 49.42 | 40.94 | 12.08 | 7.10 | 4.52 | 37.94 | 111.26 | 250.61 |
| 净资产同比增长率(%) | 9.73 | 7.02 | 5.88 | 4.78 | 4.48 | 2.75 | -2.54 | -1.75 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 606,430,207.68 | 437,266,845.92 | 297,943,010.88 | 127,072,469.84 | 606,034,197.19 | 408,627,747.56 | 252,950,050.65 | 114,255,962.43 |
| 营业总成本(元) | 535,862,028.59 | 393,470,656.40 | 269,035,861.14 | 119,813,704.05 | 564,073,366.96 | 378,105,468.81 | 235,999,900.32 | 110,393,726.28 |
| 营业收入(元) | 606,430,207.68 | 437,266,845.92 | 297,943,010.88 | 127,072,469.84 | 606,034,197.19 | 408,627,747.56 | 252,950,050.65 | 114,255,962.43 |
| 营业利润(元) | 80,857,934.00 | 42,143,430.42 | 26,026,759.21 | 6,481,528.24 | 51,046,818.87 | 31,268,308.57 | 16,973,364.85 | 4,117,557.44 |
| 利润总额(元) | 80,514,726.20 | 41,227,852.21 | 25,521,841.73 | 6,232,044.62 | 49,803,811.35 | 30,222,807.42 | 16,219,017.80 | 3,787,126.35 |
| 净利润(元) | 76,818,840.80 | 42,943,765.39 | 26,889,254.32 | 7,255,588.70 | 52,774,764.18 | 32,044,089.24 | 17,631,161.42 | 4,680,307.76 |
| 归属母公司股东的净利润(元) | 70,459,817.08 | 39,597,800.29 | 23,579,558.11 | 6,604,643.21 | 51,514,964.09 | 31,502,439.27 | 17,425,060.38 | 4,748,534.19 |
| 非经常性损益(元) | 7,998,462.56 | 2,979,727.17 | 3,164,747.33 | 3,305,617.56 | 7,360,345.72 | 5,443,368.27 | 2,576,831.53 | 2,442,474.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 62,461,354.52 | 36,618,073.12 | 20,414,810.78 | 3,299,025.65 | 44,154,618.37 | 26,059,071.00 | 14,848,228.85 | 2,306,060.19 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 756,412,093.55 | 680,057,992.58 | 632,610,424.22 | 569,469,152.14 | 533,750,526.60 | 504,425,372.42 | 553,908,245.79 | 519,830,291.49 |
| 固定资产(元) | 47,409,585.05 | 47,877,149.14 | 48,311,305.24 | 49,325,760.50 | 50,385,677.77 | 51,134,428.55 | 52,100,004.06 | 53,171,292.35 |
| 资产总计(元) | 928,321,534.22 | 856,307,696.83 | 812,012,982.73 | 749,907,583.50 | 715,066,649.44 | 688,487,637.49 | 738,655,464.13 | 706,713,180.83 |
| 流动负债(元) | 521,496,170.83 | 468,780,854.33 | 437,880,310.78 | 357,175,691.54 | 329,282,968.90 | 322,267,073.67 | 391,805,341.53 | 323,461,854.47 |
| 非流动负债(元) | 11,586,917.19 | 24,863,686.65 | 26,373,327.76 | 27,282,827.08 | 27,479,127.60 | 27,982,457.70 | 22,400,139.00 | 35,508,329.78 |
| 负债合计(元) | 533,083,088.02 | 493,644,540.98 | 464,253,638.54 | 384,458,518.62 | 356,762,096.50 | 350,249,531.37 | 414,205,480.53 | 358,970,184.25 |
| 股东权益(元) | 395,238,446.20 | 362,663,155.85 | 347,759,344.19 | 365,449,064.88 | 358,304,552.94 | 338,238,106.12 | 324,449,983.60 | 347,742,996.58 |
| 归属母公司股东的权益(元) | 389,730,086.61 | 359,361,893.08 | 341,294,350.30 | 361,642,821.71 | 355,149,255.26 | 335,800,958.56 | 322,348,384.97 | 345,135,725.43 |
| 资本公积(元) | 48,274,465.47 | 48,788,409.27 | 52,293,596.68 | 52,059,023.74 | 51,851,025.44 | 51,945,219.27 | 52,332,111.83 | 121,893,232.11 |
| 盈余公积(元) | 35,829,441.52 | 30,059,472.47 | 30,059,472.47 | 30,059,472.47 | 30,059,472.47 | 26,831,756.86 | 26,831,756.86 | 26,831,756.86 |
| 未分配利润(元) | 112,652,565.45 | 87,540,397.17 | 71,522,154.98 | 92,254,455.33 | 85,630,294.87 | 68,782,735.66 | 54,705,356.77 | 77,041,705.59 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 616,130,230.03 | 355,838,188.60 | 185,867,864.02 | 43,604,643.21 | 599,323,420.10 | 291,328,704.69 | 169,589,246.09 | 40,224,669.33 |
| 经营活动产生的现金净流量(元) | 79,996,770.61 | -55,375,397.12 | -92,443,997.78 | -95,831,563.15 | 35,954,778.13 | -121,400,693.27 | -80,646,325.04 | -89,860,493.36 |
| 购建固定无形长期资产支付的现金(元) | 1,554,602.12 | 752,636.77 | 558,138.77 | 468,237.10 | 2,213,214.00 | 2,211,910.60 | 1,746,660.60 | 1,636,298.00 |
| 投资支付的现金(元) | 354,135,232.41 | 43,000,000.00 | 30,000,000.00 | 30,000,000.00 | 326,001,000.00 | 270,000,000.00 | 270,000,000.00 | 210,000,000.00 |
| 投资活动产生的现金净流量(元) | -284,089,971.04 | 26,590,063.47 | 39,752,361.47 | 9,801,429.81 | -25,704,838.51 | -36,237,632.06 | -46,129,187.61 | -20,405,686.89 |
| 取得借款收到的现金(元) | 497,389,785.02 | 291,100,000.00 | 168,300,000.00 | 57,300,000.00 | 351,822,711.57 | 312,700,000.00 | 239,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 159,574,878.57 | 114,762,216.92 | 69,663,774.29 | 29,745,559.78 | -24,650,429.06 | -10,183,811.52 | 57,297,153.26 | 16,599,463.22 |
| 现金及现金等价物净增加(元) | -44,518,321.86 | 85,976,883.27 | 16,972,137.98 | -56,284,573.56 | -14,400,489.44 | -167,822,136.85 | -69,478,359.39 | -93,666,717.03 |
| 期末现金及现金等价物余额(元) | 224,204,223.54 | 354,699,428.67 | 285,694,683.38 | 212,437,971.84 | 268,722,545.40 | 115,300,897.99 | 213,644,675.45 | 189,456,317.81 |
| 折旧与摊销(元) | 7,648,409.76 | - | 4,145,160.59 | - | 10,531,621.94 | - | 3,646,875.05 | - |
| 公告日期 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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