| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.40 | 1.18 | 0.90 | 1.80 | 1.35 | 0.72 |
| 每股收益 - 稀释(元) | 1.40 | 1.18 | 0.90 | 1.74 | 1.35 | - |
| 每股收益 - 期末股本摊薄(元) | 1.38 | 1.15 | 0.87 | 1.70 | 1.35 | 0.72 |
| 每股净资产BPS(元) | 7.18 | 6.95 | 7.10 | 6.15 | 5.78 | 5.13 |
| 每股经营活动产生的现金流量净额(元) | 1.40 | 1.07 | 0.72 | 1.82 | 1.12 | 0.73 |
| 每股营业收入(元) | 5.87 | 4.57 | 3.16 | 6.47 | 5.40 | 3.01 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 19.16 | 16.51 | 12.27 | 27.85 | 23.33 | 13.97 |
| 净资产收益率 - 加权(%) | 20.39 | 16.40 | 12.66 | 31.80 | 25.86 | 14.68 |
| 净资产收益率 - 平均(%) | 20.70 | 17.57 | 13.18 | 32.00 | 26.17 | 14.85 |
| 净资产收益率 - 扣除(%) | 18.97 | 15.91 | 12.18 | 27.57 | 23.34 | 14.00 |
| 总资产净利率 - 平均(%) | 9.79 | 8.26 | 6.51 | 14.10 | 11.16 | 6.04 |
| 总资产报酬率ROA(%) | 11.72 | 10.01 | 7.87 | 17.58 | 14.13 | 7.60 |
| 投入资本回报率ROIC(%) | 15.43 | 13.01 | 8.71 | 21.20 | 17.62 | 9.75 |
| 销售毛利率(%) | 42.98 | 44.19 | 45.51 | 48.63 | 44.08 | 40.96 |
| 销售净利率(%) | 23.30 | 24.97 | 27.49 | 26.29 | 24.98 | 23.80 |
| 资产负债率(%) | 49.43 | 49.97 | 46.99 | 52.88 | 55.47 | 59.51 |
| 资产周转率(倍) | 0.42 | 0.33 | 0.24 | 0.54 | 0.45 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 128.20 | 100.62 | 98.79 | 111.70 | 91.50 | 95.89 |
| 营业利润同比增长率(%) | -21.81 | -16.53 | 18.93 | 94.95 | 118.90 | 85.31 |
| 营业收入同比增长率(%) | -9.37 | 2.21 | 31.71 | 78.61 | 68.76 | 48.28 |
| 利润总额同比增长率(%) | -21.95 | -17.19 | 18.78 | 99.88 | 124.21 | 92.26 |
| 归属母公司股东的净利润同比增长率(%) | -19.22 | -14.90 | 21.25 | 99.02 | 116.02 | 83.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.48 | -18.02 | 23.49 | 95.40 | 111.44 | 81.87 |
| 总资产同比增长率(%) | 13.91 | 11.59 | 7.42 | 17.91 | 32.40 | 43.64 |
| 总负债同比增长率(%) | 6.48 | 0.52 | -15.18 | 5.41 | 34.06 | 69.76 |
| 净资产同比增长率(%) | 17.43 | 20.28 | 38.07 | 36.14 | 29.40 | 17.15 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 645,386,708.00 | 503,082,794.69 | 347,371,497.29 | 712,072,941.92 | 593,642,968.26 | 331,395,628.12 |
| 营业总成本(元) | 487,582,186.47 | 364,549,980.58 | 242,738,216.59 | 483,843,484.36 | 420,796,680.24 | 244,664,182.76 |
| 营业收入(元) | 645,386,708.00 | 503,082,794.69 | 347,371,497.29 | 712,072,941.92 | 593,642,968.26 | 331,395,628.12 |
| 营业利润(元) | 167,191,099.86 | 142,482,210.58 | 107,241,145.60 | 213,839,030.88 | 170,691,722.56 | 90,173,850.72 |
| 利润总额(元) | 166,870,291.88 | 141,474,574.01 | 107,220,744.14 | 213,798,989.29 | 170,851,394.49 | 90,265,030.47 |
| 净利润(元) | 150,396,929.28 | 125,598,719.80 | 95,480,936.31 | 187,217,107.98 | 148,276,002.77 | 78,865,181.55 |
| 归属母公司股东的净利润(元) | 151,248,142.56 | 126,186,590.04 | 95,626,360.76 | 187,224,291.62 | 148,276,002.77 | 78,865,181.55 |
| 非经常性损益(元) | 1,533,157.80 | 181,160.99 | 708,214.31 | 1,312,175.13 | -47,089.24 | -175,671.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,714,984.76 | 121,601,444.92 | 94,918,146.45 | 185,298,871.91 | 148,323,092.01 | 79,040,852.99 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 270,456,967.04 | 315,576,037.23 | 304,583,079.87 | 375,965,952.60 | 381,676,440.55 | 346,990,585.08 |
| 固定资产(元) | 1,052,492,767.01 | 980,080,341.73 | 971,074,790.49 | 988,093,667.38 | 981,886,698.44 | 930,152,271.84 |
| 长期股权投资(元) | 4,097,009.14 | 4,090,193.84 | 4,726,288.77 | 4,672,482.34 | 4,668,363.93 | 4,734,192.33 |
| 资产总计(元) | 1,636,943,077.65 | 1,605,013,613.17 | 1,497,523,992.67 | 1,437,031,643.53 | 1,438,297,919.69 | 1,394,068,818.68 |
| 流动负债(元) | 720,723,933.72 | 724,105,531.33 | 575,445,892.67 | 631,406,689.10 | 717,907,420.23 | 690,793,633.60 |
| 非流动负债(元) | 88,476,785.21 | 77,913,123.79 | 128,223,613.38 | 128,531,771.08 | 79,962,397.40 | 138,834,611.90 |
| 负债合计(元) | 809,200,718.93 | 802,018,655.12 | 703,669,506.05 | 759,938,460.18 | 797,869,817.63 | 829,628,245.50 |
| 股东权益(元) | 827,742,358.72 | 802,994,958.05 | 793,854,486.62 | 677,093,183.35 | 640,428,102.06 | 564,440,573.18 |
| 归属母公司股东的权益(元) | 789,400,755.64 | 764,390,011.93 | 779,307,094.71 | 672,200,366.99 | 635,528,102.06 | 564,440,573.18 |
| 资本公积(元) | 214,342,754.22 | 214,264,864.93 | 214,141,125.41 | 211,679,663.57 | 208,978,080.46 | 207,074,954.86 |
| 盈余公积(元) | 46,910,330.07 | 43,365,796.98 | 43,366,232.08 | 35,684,862.10 | 20,971,155.84 | 20,971,155.84 |
| 未分配利润(元) | 417,707,132.51 | 396,152,658.29 | 411,760,493.91 | 323,815,503.13 | 305,588,727.85 | 236,177,906.63 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 827,404,073.52 | 506,179,105.45 | 343,178,867.33 | 795,353,638.90 | 543,208,961.17 | 317,790,543.60 |
| 经营活动产生的现金净流量(元) | 153,672,593.39 | 117,893,543.94 | 78,906,676.97 | 200,618,054.21 | 122,955,443.21 | 80,258,311.14 |
| 购建固定无形长期资产支付的现金(元) | 372,527,963.20 | 285,979,482.49 | 190,841,167.08 | 95,649,683.50 | 31,051,034.91 | 16,269,706.71 |
| 投资支付的现金(元) | - | - | - | 115,160,000.00 | 163,965,627.06 | 155,956,467.94 |
| 投资活动产生的现金净流量(元) | -372,257,580.08 | -285,709,672.29 | -190,728,167.08 | -92,842,011.35 | -78,098,646.31 | -55,748,502.39 |
| 吸收投资收到的现金(元) | 34,300,000.00 | 34,300,000.00 | 9,800,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | 254,820,000.00 | 227,020,000.00 | 146,000,000.00 | 342,000,000.00 | 241,000,000.00 | 186,000,000.00 |
| 筹资活动产生的现金净流量(元) | 98,273,367.76 | 84,395,666.97 | 6,974,423.30 | 38,076,282.73 | 41,410,378.56 | 77,326,559.07 |
| 现金及现金等价物净增加(元) | -117,470,965.48 | -80,342,552.41 | -101,769,157.84 | 145,401,297.96 | 86,795,746.47 | 102,056,862.60 |
| 期末现金及现金等价物余额(元) | 66,069,322.31 | 103,197,735.38 | 81,771,129.95 | 183,540,287.79 | 124,934,736.30 | 140,195,852.43 |
| 折旧与摊销(元) | 101,223,679.44 | 75,053,000.79 | 49,277,116.91 | 81,514,290.09 | 58,156,551.00 | 36,281,076.70 |
| 公告日期 | 2024-03-28 | 2023-10-30 | 2023-08-18 | 2023-04-19 | 2022-10-26 | 2022-08-26 |
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