| 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) | 1.10 | 0.74 | 0.43 | 0.19 | 0.48 | 0.37 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 1.10 | 0.74 | 0.43 | 0.19 | 0.48 | 0.37 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 1.10 | 0.74 | 0.43 | 0.19 | 0.46 | 0.35 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 5.29 | 4.88 | 4.57 | 4.38 | 4.18 | 4.07 | 3.50 | 3.38 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | -1.76 | -1.65 | -1.17 | 0.01 | -0.15 | -1.73 | -1.38 |
| 每股营业收入(元) | 19.89 | 14.67 | 8.56 | 3.87 | 11.41 | 8.69 | 6.57 | 3.18 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 20.82 | 15.25 | 9.51 | 4.43 | 10.98 | 8.58 | 7.96 | 2.88 |
| 净资产收益率 - 加权(%) | 23.28 | 16.37 | 9.90 | 4.53 | 13.25 | 10.71 | 8.17 | 2.92 |
| 净资产收益率 - 平均(%) | 23.26 | 16.42 | 9.93 | 4.53 | 12.61 | 9.75 | 8.22 | 2.92 |
| 净资产收益率 - 扣除(%) | 19.82 | 14.30 | 8.52 | 4.28 | 10.07 | 7.64 | 7.12 | 2.79 |
| 总资产净利率 - 平均(%) | 8.78 | 5.79 | 4.02 | 2.02 | 6.54 | 5.29 | 3.97 | 1.55 |
| 总资产报酬率ROA(%) | 10.99 | 7.46 | 5.21 | 2.54 | 8.90 | 7.13 | 5.31 | 2.04 |
| 投入资本回报率ROIC(%) | 9.28 | 6.13 | 4.24 | 2.14 | 6.92 | 5.55 | 4.17 | 1.68 |
| 销售毛利率(%) | 11.10 | 11.41 | 11.57 | 12.67 | 9.68 | 9.35 | 10.72 | 10.82 |
| 销售净利率(%) | 5.53 | 5.06 | 5.08 | 5.01 | 4.03 | 4.02 | 4.24 | 3.06 |
| 资产负债率(%) | 66.76 | 70.42 | 63.57 | 56.42 | 54.05 | 50.83 | 60.31 | 53.96 |
| 资产周转率(倍) | 1.59 | 1.14 | 0.79 | 0.40 | 1.62 | 1.31 | 0.93 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.92 | 79.48 | 76.71 | 62.98 | 96.58 | 89.98 | 72.91 | 61.36 |
| 营业利润同比增长率(%) | 156.39 | 123.60 | 63.95 | 100.53 | -8.93 | -18.45 | -18.56 | -41.91 |
| 营业收入同比增长率(%) | 74.39 | 68.96 | 37.93 | 28.85 | 55.37 | 53.56 | 75.59 | 73.61 |
| 利润总额同比增长率(%) | 150.98 | 119.78 | 69.34 | 128.25 | -12.49 | -15.65 | -16.85 | -53.01 |
| 归属母公司股东的净利润同比增长率(%) | 139.99 | 112.80 | 65.08 | 110.95 | -7.00 | -10.70 | -11.63 | -46.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 148.98 | 124.20 | 65.40 | 110.66 | -4.14 | -15.80 | -15.33 | -42.16 |
| 总资产同比增长率(%) | 75.36 | 99.64 | 50.57 | 44.84 | 84.13 | 75.69 | 74.11 | 46.06 |
| 总负债同比增长率(%) | 116.61 | 176.60 | 58.70 | 51.45 | 166.95 | 145.29 | 167.11 | 95.22 |
| 净资产同比增长率(%) | 26.55 | 19.80 | 38.20 | 37.09 | 34.90 | 35.85 | 13.86 | 12.78 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,174,736,190.76 | 1,604,215,953.76 | 935,589,401.01 | 422,891,883.01 | 1,247,047,167.45 | 949,445,490.33 | 678,310,848.43 | 328,215,750.58 |
| 营业总成本(元) | 2,048,392,684.51 | 1,502,025,195.14 | 875,009,985.95 | 391,612,187.91 | 1,192,302,903.88 | 905,968,995.47 | 639,488,344.74 | 309,741,008.70 |
| 营业收入(元) | 2,174,736,190.76 | 1,604,215,953.76 | 935,589,401.01 | 422,891,883.01 | 1,247,047,167.45 | 949,445,490.33 | 678,310,848.43 | 328,215,750.58 |
| 营业利润(元) | 125,085,140.30 | 81,291,238.88 | 45,206,128.87 | 21,898,740.00 | 48,787,837.66 | 36,355,568.84 | 27,572,975.69 | 10,920,384.86 |
| 利润总额(元) | 129,796,637.99 | 86,793,723.94 | 50,815,146.37 | 22,556,036.84 | 51,716,735.96 | 39,491,005.72 | 30,007,343.81 | 9,882,190.47 |
| 净利润(元) | 120,293,505.07 | 81,135,189.67 | 47,508,569.52 | 21,175,430.63 | 50,198,645.55 | 38,210,059.14 | 28,781,641.01 | 10,038,201.10 |
| 归属母公司股东的净利润(元) | 120,471,647.98 | 81,309,630.73 | 47,513,949.79 | 21,175,430.63 | 50,198,645.55 | 38,210,059.14 | 28,781,641.01 | 10,038,201.10 |
| 非经常性损益(元) | 5,815,872.50 | 5,037,353.84 | 4,947,609.38 | 682,735.62 | 4,148,909.07 | 4,190,018.44 | 3,046,338.51 | 310,350.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,655,775.48 | 76,272,276.89 | 42,566,340.41 | 20,492,695.01 | 46,049,736.48 | 34,020,040.70 | 25,735,302.50 | 9,727,850.57 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,568,378,288.40 | 1,673,906,065.22 | 1,251,969,175.71 | 985,653,659.86 | 901,047,916.75 | 810,670,653.51 | 814,893,836.36 | 666,822,381.24 |
| 固定资产(元) | 97,853,961.11 | 92,634,722.93 | 82,233,571.48 | 80,158,154.28 | 77,455,165.43 | 77,534,945.01 | 79,514,178.18 | 76,045,244.23 |
| 资产总计(元) | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 | 1,097,590,298.93 | 994,870,120.38 | 905,337,273.97 | 910,840,919.83 | 757,813,887.53 |
| 流动负债(元) | 1,159,781,818.31 | 1,266,949,917.90 | 869,313,483.10 | 616,622,636.27 | 535,481,410.47 | 437,225,286.76 | 526,315,293.63 | 385,537,823.36 |
| 非流动负债(元) | 4,938,885.20 | 5,827,343.51 | 2,558,926.69 | 2,624,704.57 | 2,221,182.45 | 22,933,046.16 | 23,056,424.04 | 23,351,101.92 |
| 负债合计(元) | 1,164,720,703.51 | 1,272,777,261.41 | 871,872,409.79 | 619,247,340.84 | 537,702,592.92 | 460,158,332.92 | 549,371,717.67 | 408,888,925.28 |
| 股东权益(元) | 579,868,265.71 | 534,664,680.20 | 499,538,056.98 | 478,342,958.09 | 457,167,527.46 | 445,178,941.05 | 361,469,202.16 | 348,924,962.25 |
| 归属母公司股东的权益(元) | 578,546,408.62 | 533,339,121.26 | 499,543,437.25 | 478,342,958.09 | 457,167,527.46 | 445,178,941.05 | 361,469,202.16 | 348,924,962.25 |
| 资本公积(元) | 139,953,471.07 | 133,908,200.96 | 133,908,200.96 | 133,908,200.96 | 133,908,200.96 | 133,908,200.96 | 65,626,880.20 | 65,626,880.20 |
| 盈余公积(元) | 35,750,351.29 | 23,576,909.05 | 23,576,909.05 | 23,576,909.05 | 23,576,909.05 | 18,557,044.49 | 18,557,044.49 | 18,557,044.49 |
| 未分配利润(元) | 293,522,586.26 | 266,534,011.25 | 232,738,327.24 | 211,537,848.08 | 190,362,417.45 | 183,393,695.60 | 173,965,277.47 | 161,421,037.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,999,109,890.22 | 1,275,094,167.57 | 717,721,244.17 | 266,352,961.94 | 1,204,374,222.59 | 854,329,763.20 | 494,556,696.63 | 201,385,189.46 |
| 经营活动产生的现金净流量(元) | -14,692,732.50 | -192,121,233.07 | -180,905,919.20 | -127,478,942.27 | 931,935.06 | -16,136,419.88 | -178,258,197.47 | -142,672,904.33 |
| 购建固定无形长期资产支付的现金(元) | 81,821,614.93 | 31,840,271.24 | 20,366,370.52 | 16,731,405.20 | 32,939,358.84 | 31,648,180.08 | 27,199,753.18 | 3,041,551.93 |
| 投资活动产生的现金净流量(元) | -87,726,830.09 | -31,827,521.67 | -20,353,620.95 | -16,716,559.83 | -32,803,861.70 | -31,648,180.08 | -27,199,753.18 | -3,041,551.93 |
| 吸收投资收到的现金(元) | 1,500,000.00 | 1,500,000.00 | - | - | 75,480,000.00 | 75,480,000.00 | - | - |
| 取得借款收到的现金(元) | 457,919,000.00 | 422,019,000.00 | 343,880,000.00 | 190,230,000.00 | 360,089,700.00 | 360,089,700.00 | 360,089,700.00 | 224,629,700.00 |
| 筹资活动产生的现金净流量(元) | 67,415,018.12 | 153,166,935.36 | 166,593,811.30 | 92,780,505.10 | 63,181,619.77 | 143,497,198.54 | 208,912,482.62 | 160,815,576.19 |
| 现金及现金等价物净增加(元) | -34,825,162.26 | -70,660,786.28 | -34,606,856.50 | -51,687,889.72 | 33,848,413.48 | 97,009,294.42 | 3,240,982.85 | 14,622,011.06 |
| 期末现金及现金等价物余额(元) | 47,050,697.12 | 11,215,073.10 | 47,269,002.88 | 30,187,969.66 | 81,875,859.38 | 145,036,740.32 | 51,268,428.75 | 62,649,456.96 |
| 折旧与摊销(元) | 11,593,104.37 | - | 5,268,184.78 | - | 9,585,448.69 | - | 4,678,553.51 | - |
| 公告日期 | 2024-03-05 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-04-04 | 2022-10-27 | 2022-08-22 | 2022-04-27 |
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