| 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) | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股收益 - 稀释(元) | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 0.41 | 0.33 | 0.17 |
| 每股净资产BPS(元) | 3.16 | 3.32 | 3.24 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 1.39 | 0.47 | 0.31 | -0.07 |
| 每股营业收入(元) | 6.05 | 3.58 | 2.36 | 1.08 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 14.47 | 12.47 | 10.23 | 5.42 |
| 净资产收益率 - 加权(%) | 14.66 | 13.30 | 10.78 | 5.58 |
| 净资产收益率 - 平均(%) | 15.07 | 13.30 | 10.78 | 5.58 |
| 净资产收益率 - 扣除(%) | 13.81 | 11.33 | 9.02 | 5.23 |
| 总资产净利率 - 平均(%) | 4.27 | 4.01 | 3.27 | 1.72 |
| 总资产报酬率ROA(%) | 7.14 | 6.24 | 4.92 | 2.53 |
| 投入资本回报率ROIC(%) | 6.99 | 6.55 | 5.58 | 2.80 |
| 销售毛利率(%) | 21.37 | 27.39 | 28.88 | 30.17 |
| 销售净利率(%) | 7.56 | 11.57 | 14.02 | 15.37 |
| 资产负债率(%) | 69.83 | 70.22 | 69.87 | 69.01 |
| 资产周转率(倍) | 0.56 | 0.35 | 0.23 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.29 | 106.93 | 108.78 | 117.47 |
| 营业利润同比增长率(%) | 42.17 | 68.65 | 78.77 | 148.27 |
| 营业收入同比增长率(%) | 8.14 | 16.08 | 8.65 | -0.87 |
| 利润总额同比增长率(%) | 29.16 | 64.27 | 76.59 | 135.34 |
| 归属母公司股东的净利润同比增长率(%) | 28.53 | 55.50 | 70.35 | 112.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.48 | - | 58.98 | 171.26 |
| 总资产同比增长率(%) | 24.95 | - | 16.06 | - |
| 总负债同比增长率(%) | 25.60 | - | 18.93 | - |
| 净资产同比增长率(%) | 8.64 | - | 9.92 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 947,750,110.19 | 561,004,980.07 | 369,997,471.71 | 169,995,381.85 |
| 营业总成本(元) | 877,273,316.09 | 500,517,285.40 | 321,343,389.83 | 143,337,611.11 |
| 营业收入(元) | 947,750,110.19 | 561,004,980.07 | 369,997,471.71 | 169,995,381.85 |
| 营业利润(元) | 85,768,384.97 | 74,446,515.98 | 58,922,279.10 | 31,191,297.34 |
| 利润总额(元) | 75,948,730.86 | 68,910,610.25 | 55,813,094.82 | 29,006,093.92 |
| 净利润(元) | 71,623,890.98 | 64,897,782.97 | 51,880,391.73 | 26,121,232.29 |
| 归属母公司股东的净利润(元) | 71,623,890.98 | 64,897,782.97 | 51,880,391.73 | 26,121,232.29 |
| 非经常性损益(元) | 3,304,599.26 | 5,943,515.15 | 6,130,306.81 | 944,998.17 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 68,319,291.72 | 58,954,267.82 | 45,750,084.92 | 25,176,234.12 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 587,093,174.89 | 504,923,458.74 | 468,496,539.21 | 424,948,726.79 |
| 固定资产(元) | 672,287,654.32 | 648,315,968.50 | 644,126,620.64 | 616,399,058.64 |
| 资产总计(元) | 1,863,922,430.11 | 1,747,170,703.64 | 1,683,629,470.39 | 1,553,816,186.85 |
| 流动负债(元) | 967,270,899.61 | 801,924,350.07 | 775,759,303.26 | 701,967,009.33 |
| 非流动负债(元) | 334,244,134.10 | 424,873,465.18 | 400,514,669.98 | 370,252,839.81 |
| 负债合计(元) | 1,301,515,033.71 | 1,226,797,815.25 | 1,176,273,973.24 | 1,072,219,849.14 |
| 股东权益(元) | 562,407,396.40 | 520,372,888.39 | 507,355,497.15 | 481,596,337.71 |
| 归属母公司股东的权益(元) | 494,813,511.18 | 520,372,888.39 | 507,355,497.15 | 481,596,337.71 |
| 资本公积(元) | 57,578,703.02 | 58,507,588.24 | 58,507,588.24 | 58,507,588.24 |
| 盈余公积(元) | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 | 30,300,616.70 |
| 未分配利润(元) | 250,151,191.46 | 274,781,683.45 | 261,764,292.21 | 236,005,132.77 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 903,099,537.04 | 599,890,184.27 | 402,496,962.98 | 199,687,518.82 |
| 经营活动产生的现金净流量(元) | 218,276,928.60 | 74,259,300.40 | 47,889,609.12 | -10,648,475.36 |
| 购建固定无形长期资产支付的现金(元) | 262,319,806.05 | 216,698,845.36 | 98,506,897.71 | 38,831,595.76 |
| 投资支付的现金(元) | 5,612,907.42 | 2,902,448.58 | - | - |
| 投资活动产生的现金净流量(元) | -254,572,724.57 | -214,244,768.76 | -93,537,020.53 | -36,696,245.76 |
| 取得借款收到的现金(元) | 607,507,524.06 | 365,785,255.83 | 181,000,000.00 | 128,000,000.00 |
| 筹资活动产生的现金净流量(元) | 87,758,114.45 | 73,344,471.22 | -34,950,090.58 | 9,628,109.05 |
| 现金及现金等价物净增加(元) | 51,462,318.48 | -66,640,997.14 | -80,597,501.99 | -37,716,612.07 |
| 期末现金及现金等价物余额(元) | 188,007,285.62 | 69,903,970.00 | 55,947,465.15 | 98,828,355.07 |
| 折旧与摊销(元) | 72,059,060.62 | 50,030,472.71 | 31,938,247.46 | - |
| 公告日期 | 2023-04-26 | 2022-11-08 | 2022-11-08 | 2022-06-28 |
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