| 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) | 0.89 | 0.59 | 0.50 | - |
| 每股收益 - 稀释(元) | 0.89 | 0.59 | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.59 | 0.50 | 0.16 |
| 每股净资产BPS(元) | 11.90 | 11.60 | 11.52 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.59 | 0.59 | 0.07 |
| 每股营业收入(元) | 6.60 | 4.39 | 2.91 | 1.17 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 7.45 | 5.06 | 4.37 | 1.45 |
| 净资产收益率 - 加权(%) | 7.67 | 5.12 | 4.43 | - |
| 净资产收益率 - 平均(%) | 7.66 | 5.14 | 4.43 | 1.46 |
| 净资产收益率 - 扣除(%) | 4.48 | 2.80 | 2.77 | 0.65 |
| 总资产净利率 - 平均(%) | 6.02 | 4.05 | 3.49 | 1.07 |
| 总资产报酬率ROA(%) | 6.51 | 4.15 | 3.75 | 1.20 |
| 投入资本回报率ROIC(%) | 7.66 | 5.13 | 4.42 | 1.46 |
| 销售毛利率(%) | 75.11 | 75.54 | 75.11 | 75.62 |
| 销售净利率(%) | 13.42 | 13.34 | 17.33 | 13.25 |
| 资产负债率(%) | 21.20 | 20.40 | 21.05 | 21.02 |
| 资产周转率(倍) | 0.45 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.37 | 99.24 | 96.17 | 100.01 |
| 营业利润同比增长率(%) | 17.73 | 40.44 | 48.42 | -2.98 |
| 营业收入同比增长率(%) | 4.41 | 1.60 | -1.95 | -17.67 |
| 利润总额同比增长率(%) | 18.80 | 42.52 | 51.45 | 4.16 |
| 归属母公司股东的净利润同比增长率(%) | 17.33 | 40.19 | 53.42 | 0.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.52 | 19.83 | 32.42 | -41.66 |
| 总资产同比增长率(%) | 6.38 | - | 6.80 | - |
| 总负债同比增长率(%) | 8.10 | - | 7.49 | - |
| 净资产同比增长率(%) | 5.95 | - | 6.59 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 607,374,425.39 | 403,433,937.30 | 267,878,966.81 | 107,243,003.41 |
| 营业总成本(元) | 558,318,556.66 | 378,289,483.49 | 239,428,493.01 | 103,502,375.08 |
| 营业收入(元) | 607,374,425.39 | 403,433,937.30 | 267,878,966.81 | 107,243,003.41 |
| 营业利润(元) | 87,600,501.44 | 54,416,597.26 | 49,111,010.43 | 14,884,005.54 |
| 利润总额(元) | 88,143,635.07 | 55,248,189.14 | 49,964,515.14 | 15,906,015.74 |
| 净利润(元) | 81,527,866.16 | 53,820,830.61 | 46,422,318.04 | 14,208,052.07 |
| 归属母公司股东的净利润(元) | 81,509,632.97 | 53,977,987.16 | 46,313,932.71 | 15,154,860.03 |
| 非经常性损益(元) | 32,418,558.07 | 24,085,349.97 | 16,941,244.26 | 8,382,137.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,091,074.90 | 29,892,600.00 | 29,372,688.45 | 6,772,722.59 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 566,846,536.24 | 508,650,490.69 | 502,390,972.54 | 414,315,331.83 |
| 固定资产(元) | 661,026,942.14 | 660,468,585.68 | 670,218,735.36 | 677,618,159.95 |
| 长期股权投资(元) | 8,794,195.28 | 5,800,377.49 | 5,821,634.68 | 5,906,469.91 |
| 资产总计(元) | 1,395,161,839.46 | 1,346,437,324.74 | 1,348,193,658.83 | 1,332,182,711.14 |
| 流动负债(元) | 158,291,314.01 | 135,394,981.96 | 140,714,442.40 | 132,796,779.12 |
| 非流动负债(元) | 137,419,720.46 | 139,296,994.05 | 143,138,632.30 | 147,217,376.07 |
| 负债合计(元) | 295,711,034.47 | 274,691,976.01 | 283,853,074.70 | 280,014,155.19 |
| 股东权益(元) | 1,099,450,804.99 | 1,071,745,348.73 | 1,064,340,584.13 | 1,052,168,555.95 |
| 归属母公司股东的权益(元) | 1,094,590,207.74 | 1,067,060,141.22 | 1,059,389,834.74 | 1,048,272,999.85 |
| 资本公积(元) | 408,322,938.40 | 408,322,938.40 | 408,322,938.40 | 408,322,938.40 |
| 盈余公积(元) | 40,631,430.14 | 36,066,679.17 | 36,066,679.17 | 36,066,679.17 |
| 未分配利润(元) | 553,968,486.82 | 531,001,591.98 | 523,337,537.55 | 512,229,493.74 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 573,181,455.77 | 400,385,851.29 | 257,626,121.68 | 107,248,667.38 |
| 经营活动产生的现金净流量(元) | 96,703,026.50 | 54,231,811.33 | 53,852,876.13 | 6,037,247.16 |
| 购建固定无形长期资产支付的现金(元) | 17,084,895.68 | 13,035,135.40 | 11,254,595.24 | 6,757,052.97 |
| 投资支付的现金(元) | 1,369,400,000.00 | 968,100,000.00 | 690,300,000.00 | 351,336,000.00 |
| 投资活动产生的现金净流量(元) | -70,015,832.52 | -102,992,692.16 | -91,366,375.98 | -1,334,231.98 |
| 筹资活动产生的现金净流量(元) | -20,051,028.88 | -20,051,028.89 | -20,051,028.88 | - |
| 现金及现金等价物净增加(元) | 6,652,886.23 | -68,789,020.73 | -57,554,191.64 | 4,700,307.28 |
| 期末现金及现金等价物余额(元) | 95,854,544.34 | 20,412,637.38 | 31,647,466.47 | 93,901,965.39 |
| 折旧与摊销(元) | 51,463,400.00 | 38,466,541.57 | 25,536,100.00 | - |
| 公告日期 | 2023-04-14 | 2022-10-31 | 2023-02-07 | 2022-05-24 |
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