| 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) | 0.18 | 0.12 | 0.03 | 0.05 | -0.01 | -0.03 | -0.05 |
| 每股收益 - 稀释(元) | 0.18 | 0.12 | 0.03 | 0.05 | -0.01 | -0.03 | -0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.12 | 0.03 | 0.05 | -0.01 | -0.02 | -0.04 |
| 每股净资产BPS(元) | 3.19 | 3.02 | 2.94 | 2.78 | 2.63 | 2.63 | 2.45 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 0.38 | 0.09 | 0.50 | 0.31 | 0.22 | 0.03 |
| 每股营业收入(元) | 1.86 | 1.21 | 0.53 | 2.05 | 1.46 | 0.94 | 0.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.41 | 3.98 | 0.92 | 1.89 | -0.31 | -0.95 | -1.74 |
| 净资产收益率 - 加权(%) | 5.92 | 4.19 | 0.97 | 2.25 | -0.40 | -1.37 | -3.09 |
| 净资产收益率 - 平均(%) | 5.87 | 4.20 | 0.95 | 2.58 | -0.42 | -1.27 | -2.26 |
| 净资产收益率 - 扣除(%) | 4.32 | 3.18 | 0.59 | 0.26 | -1.78 | -1.66 | -1.92 |
| 总资产净利率 - 平均(%) | 4.76 | 3.36 | 0.79 | 2.38 | 0.10 | -0.84 | -1.81 |
| 总资产报酬率ROA(%) | 4.99 | 3.61 | 0.77 | 1.01 | -0.18 | -1.06 | -1.76 |
| 投入资本回报率ROIC(%) | 5.43 | 4.00 | 0.90 | 2.49 | -0.35 | -1.42 | -2.27 |
| 销售毛利率(%) | 66.17 | 65.56 | 64.97 | 65.24 | 65.29 | 64.15 | 63.82 |
| 销售净利率(%) | 9.34 | 10.00 | 5.22 | 3.09 | 0.18 | -2.35 | -10.66 |
| 资产负债率(%) | 19.52 | 22.08 | 17.53 | 18.16 | 17.62 | 17.20 | 15.93 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.15 | 0.77 | 0.57 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.79 | 104.79 | 110.30 | 105.57 | 104.59 | 104.94 | 100.61 |
| 营业利润同比增长率(%) | 4,787.41 | 811.74 | 169.84 | -78.10 | -98.07 | -116.68 | -183.57 |
| 营业收入同比增长率(%) | 31.24 | 33.96 | 31.44 | 35.34 | 38.83 | 33.80 | 35.80 |
| 利润总额同比增长率(%) | 3,869.70 | 794.96 | 168.86 | -74.97 | -97.58 | -117.53 | -185.41 |
| 归属母公司股东的净利润同比增长率(%) | 2,247.33 | 598.31 | 166.92 | -66.48 | -103.80 | -119.17 | -172.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 402.61 | 326.51 | 139.33 | -15.76 | -168.60 | -159.33 | -235.39 |
| 总资产同比增长率(%) | 27.79 | 22.89 | 26.51 | 78.27 | 70.58 | 41.22 | 31.04 |
| 总负债同比增长率(%) | 41.55 | 57.75 | 39.18 | 10.62 | -7.29 | -49.99 | -57.94 |
| 净资产同比增长率(%) | 24.93 | 18.42 | 27.06 | 116.17 | 117.55 | 149.84 | 143.98 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 719,025,268.28 | 465,727,412.83 | 201,768,215.48 | 768,079,863.07 | 547,887,422.06 | 347,652,262.71 | 153,501,352.78 |
| 营业总成本(元) | 668,973,168.95 | 429,801,334.72 | 197,676,965.01 | 781,812,850.31 | 569,717,627.30 | 366,477,913.95 | 172,480,090.80 |
| 营业收入(元) | 719,025,268.28 | 465,727,412.83 | 201,768,215.48 | 768,079,863.07 | 547,887,422.06 | 347,652,262.71 | 153,501,352.78 |
| 营业利润(元) | 74,249,666.99 | 51,480,362.39 | 10,954,844.28 | 13,182,883.49 | 1,519,202.61 | -7,233,051.99 | -15,686,566.20 |
| 利润总额(元) | 74,514,772.10 | 51,852,744.97 | 10,863,022.26 | 14,092,907.10 | 1,877,089.59 | -7,461,240.50 | -15,776,103.65 |
| 净利润(元) | 67,129,885.55 | 46,559,884.95 | 10,527,132.13 | 23,731,199.40 | 977,726.45 | -8,161,637.05 | -16,362,258.25 |
| 归属母公司股东的净利润(元) | 66,759,201.68 | 46,186,064.43 | 10,334,004.96 | 19,647,652.69 | -3,108,936.13 | -9,268,479.61 | -15,443,317.82 |
| 非经常性损益(元) | 13,480,873.18 | 9,309,986.44 | 3,633,283.96 | 16,983,266.02 | 14,497,369.30 | 7,011,576.58 | 1,592,086.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 53,278,328.50 | 36,876,077.99 | 6,700,721.00 | 2,664,386.67 | -17,606,305.43 | -16,280,056.19 | -17,035,403.82 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 967,461,120.11 | 960,172,960.13 | 893,644,546.83 | 838,848,103.96 | 815,003,670.80 | 859,044,092.97 | 731,090,316.57 |
| 固定资产(元) | 222,430,279.94 | 222,598,310.25 | 186,847,747.00 | 186,112,656.29 | 183,749,822.15 | 181,664,054.37 | 178,309,112.46 |
| 长期股权投资(元) | 42,454,336.22 | 42,630,619.97 | 41,440,483.32 | 41,333,817.16 | 40,747,305.21 | 41,300,330.14 | 42,615,887.96 |
| 资产总计(元) | 1,540,083,135.41 | 1,494,829,195.58 | 1,374,778,181.98 | 1,278,230,949.93 | 1,205,201,513.60 | 1,216,354,291.15 | 1,086,695,320.81 |
| 流动负债(元) | 287,659,740.99 | 318,349,760.93 | 227,274,111.15 | 221,741,556.81 | 201,555,715.33 | 197,543,765.59 | 160,471,216.55 |
| 非流动负债(元) | 12,966,053.72 | 11,634,291.78 | 13,671,205.25 | 10,364,301.97 | 10,822,987.57 | 11,641,357.83 | 12,650,970.66 |
| 负债合计(元) | 300,625,794.71 | 329,984,052.71 | 240,945,316.40 | 232,105,858.78 | 212,378,702.90 | 209,185,123.42 | 173,122,187.21 |
| 股东权益(元) | 1,239,457,340.70 | 1,164,845,142.87 | 1,133,832,865.58 | 1,046,125,091.15 | 992,822,810.70 | 1,007,169,167.73 | 913,573,133.60 |
| 归属母公司股东的权益(元) | 1,233,651,559.18 | 1,159,048,714.61 | 1,128,233,188.50 | 1,040,734,599.06 | 987,501,593.30 | 978,738,198.92 | 887,950,801.50 |
| 资本公积(元) | 781,600,758.03 | 745,772,829.24 | 713,100,209.34 | 645,806,033.01 | 615,330,929.33 | 623,551,547.55 | 510,930,595.97 |
| 盈余公积(元) | 9,473,193.86 | 9,473,193.86 | 9,473,193.86 | 9,473,193.86 | 9,412,163.48 | 9,412,163.48 | 9,412,163.48 |
| 未分配利润(元) | 71,672,313.01 | 51,074,010.76 | 53,644,421.29 | 43,310,416.33 | 20,601,587.89 | 14,442,044.41 | 45,447,206.20 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 753,475,794.14 | 488,054,239.39 | 222,555,421.74 | 810,842,626.58 | 573,035,409.29 | 364,832,442.21 | 154,443,228.36 |
| 经营活动产生的现金净流量(元) | 230,050,391.23 | 144,125,849.17 | 33,589,751.07 | 187,886,368.75 | 115,940,313.31 | 80,693,194.37 | 10,976,331.44 |
| 购建固定无形长期资产支付的现金(元) | 118,952,021.54 | 46,446,816.25 | 10,247,865.27 | 128,357,411.15 | 79,513,237.15 | 37,061,862.28 | 26,624,507.31 |
| 投资支付的现金(元) | - | - | - | 3,600,000.00 | 90,686,768.00 | 3,000,000.00 | 3,000,000.00 |
| 投资活动产生的现金净流量(元) | 151,047,039.79 | 270,220,672.55 | 206,476,247.02 | -570,419,672.29 | -554,260,880.81 | -428,059,728.99 | -98,359,241.75 |
| 吸收投资收到的现金(元) | 60,517,260.00 | 46,772,460.00 | 46,772,460.00 | 468,700,000.00 | 468,700,000.00 | 460,000,000.00 | 370,000,000.00 |
| 筹资活动产生的现金净流量(元) | 14,172,776.23 | 3,014,472.21 | 44,612,179.35 | 323,699,954.65 | 413,612,106.36 | 406,969,908.53 | 367,766,940.26 |
| 现金及现金等价物净增加(元) | 395,464,402.92 | 416,903,512.99 | 283,900,064.72 | -56,646,091.77 | -23,342,189.94 | 60,516,500.96 | 280,486,080.77 |
| 期末现金及现金等价物余额(元) | 499,468,269.29 | 520,907,379.36 | 387,903,931.09 | 104,003,866.37 | 137,307,768.20 | 221,166,459.10 | 441,136,038.91 |
| 折旧与摊销(元) | - | 23,267,796.34 | - | 39,614,113.02 | - | 18,001,411.75 | - |
| 公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-29 | 2022-04-26 |
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