| 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) | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股收益 - 稀释(元) | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.89 | 1.54 | 1.33 | 0.66 |
| 每股净资产BPS(元) | 14.00 | 13.84 | 13.49 | 13.28 | 13.35 |
| 每股经营活动产生的现金流量净额(元) | -0.11 | 1.89 | 1.25 | 1.31 | 0.66 |
| 每股营业收入(元) | 1.95 | 10.13 | 7.47 | 5.36 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 0.98 | 13.65 | 11.39 | 10.02 | 4.93 |
| 净资产收益率 - 加权(%) | 0.98 | 14.32 | 11.71 | 10.06 | 5.06 |
| 净资产收益率 - 平均(%) | 0.98 | 14.24 | 11.74 | 10.25 | 5.05 |
| 净资产收益率 - 扣除(%) | 0.53 | 11.78 | 10.04 | 9.09 | 4.38 |
| 总资产净利率 - 平均(%) | 0.69 | 11.17 | 9.43 | 8.52 | 4.31 |
| 总资产报酬率ROA(%) | 0.68 | 12.45 | 10.78 | 9.80 | 4.89 |
| 投入资本回报率ROIC(%) | 0.79 | 12.62 | 10.70 | 9.57 | 4.86 |
| 销售毛利率(%) | 17.58 | 27.36 | 31.56 | 35.49 | 36.25 |
| 销售净利率(%) | 6.92 | 18.68 | 20.58 | 24.86 | 26.46 |
| 资产负债率(%) | 30.38 | 26.44 | 23.24 | 17.97 | 13.75 |
| 资产周转率(倍) | 0.10 | 0.60 | 0.46 | 0.34 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.63 | 76.64 | 76.06 | 75.12 | 80.03 |
| 营业利润同比增长率(%) | -83.50 | -16.41 | -4.77 | 48.15 | 39.42 |
| 营业收入同比增长率(%) | -21.60 | 15.75 | 23.38 | 40.47 | 30.73 |
| 利润总额同比增长率(%) | -82.48 | -17.30 | -4.06 | 49.40 | 41.76 |
| 归属母公司股东的净利润同比增长率(%) | -79.21 | -16.60 | -4.79 | 52.14 | 46.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -87.39 | -24.15 | -12.73 | 44.26 | 37.30 |
| 总资产同比增长率(%) | 29.83 | 25.69 | 92.17 | 100.01 | 105.91 |
| 总负债同比增长率(%) | 186.93 | 117.81 | 92.32 | 62.02 | 29.60 |
| 净资产同比增长率(%) | 4.83 | 9.14 | 93.33 | 112.60 | 129.48 |
| 利润表摘要： | |||||
| 营业总收入(元) | 208,095,204.02 | 1,080,038,967.41 | 797,098,497.22 | 571,218,241.14 | 265,428,105.73 |
| 营业总成本(元) | 197,732,960.29 | 881,811,223.33 | 628,495,282.19 | 422,082,326.20 | 194,171,212.92 |
| 营业收入(元) | 208,095,204.02 | 1,080,038,967.41 | 797,098,497.22 | 571,218,241.14 | 265,428,105.73 |
| 营业利润(元) | 12,959,509.56 | 223,243,669.50 | 185,730,108.47 | 162,026,937.31 | 78,539,103.14 |
| 利润总额(元) | 13,991,582.06 | 224,272,234.74 | 187,152,539.84 | 163,423,496.46 | 79,865,593.14 |
| 净利润(元) | 14,400,624.28 | 201,794,165.28 | 164,041,353.33 | 141,983,839.57 | 70,222,461.03 |
| 归属母公司股东的净利润(元) | 14,585,582.16 | 201,504,053.73 | 163,883,129.46 | 141,841,671.56 | 70,162,908.73 |
| 非经常性损益(元) | 6,717,429.97 | 27,543,924.40 | 19,410,315.26 | 13,090,606.86 | 7,783,355.03 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,868,152.19 | 173,960,129.33 | 144,472,814.20 | 128,751,064.70 | 62,379,553.70 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,030,411,685.46 | 1,021,298,586.99 | 1,099,186,837.61 | 1,152,669,714.02 | 1,165,396,068.93 |
| 固定资产(元) | 316,037,135.83 | 326,850,509.74 | 224,967,381.02 | 225,855,914.96 | 226,253,411.16 |
| 资产总计(元) | 2,149,094,841.73 | 2,011,904,188.48 | 1,878,920,973.79 | 1,730,845,834.46 | 1,655,340,140.87 |
| 流动负债(元) | 355,895,087.18 | 356,956,163.82 | 325,549,802.72 | 267,332,021.33 | 183,639,326.27 |
| 非流动负债(元) | 297,047,605.98 | 174,969,496.61 | 111,158,301.15 | 43,664,577.28 | 43,924,721.60 |
| 负债合计(元) | 652,942,693.16 | 531,925,660.43 | 436,708,103.87 | 310,996,598.61 | 227,564,047.87 |
| 股东权益(元) | 1,496,152,148.57 | 1,479,978,528.05 | 1,442,212,869.92 | 1,419,849,235.85 | 1,427,776,093.00 |
| 归属母公司股东的权益(元) | 1,492,907,732.39 | 1,476,549,153.99 | 1,438,475,708.84 | 1,416,128,130.63 | 1,424,137,603.49 |
| 资本公积(元) | 684,607,114.13 | 684,607,114.13 | 684,620,726.90 | 684,620,726.90 | 684,607,114.13 |
| 盈余公积(元) | 73,501,205.32 | 73,501,205.32 | 51,346,719.51 | 51,346,719.51 | 51,346,719.51 |
| 未分配利润(元) | 612,266,863.72 | 597,681,281.56 | 582,214,843.10 | 560,173,385.20 | 568,497,122.37 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 159,472,285.33 | 827,756,698.12 | 606,294,160.92 | 429,100,068.36 | 212,426,283.78 |
| 经营活动产生的现金净流量(元) | -12,049,833.06 | 201,823,831.18 | 133,550,262.79 | 139,648,235.13 | 70,056,612.39 |
| 购建固定无形长期资产支付的现金(元) | 69,515,291.52 | 366,148,972.13 | 281,259,255.64 | 196,631,587.75 | 56,344,954.14 |
| 投资支付的现金(元) | 786,511,236.10 | 2,114,110,000.00 | 1,405,100,000.00 | 1,009,000,000.00 | 645,000,000.00 |
| 投资活动产生的现金净流量(元) | -143,818,967.50 | -212,379,171.16 | -182,308,108.10 | -145,713,228.49 | -77,045,110.25 |
| 取得借款收到的现金(元) | 160,529,637.72 | 188,163,987.01 | 149,592,854.10 | 81,800,000.00 | 31,800,000.00 |
| 筹资活动产生的现金净流量(元) | 119,581,402.64 | 15,552,193.00 | 15,770,552.44 | -21,041,259.81 | -1,988.79 |
| 现金及现金等价物净增加(元) | -36,160,494.91 | 4,958,666.02 | -32,790,599.09 | -27,092,160.42 | -7,014,940.67 |
| 期末现金及现金等价物余额(元) | 139,432,194.76 | 175,592,689.67 | 137,843,424.56 | 143,541,863.23 | 163,619,082.98 |
| 折旧与摊销(元) | - | 31,375,386.00 | - | 14,164,125.42 | - |
| 公告日期 | 2023-04-28 | 2023-04-14 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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