| 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) | 0.16 | 0.07 | 0.27 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 稀释(元) | 0.16 | 0.07 | 0.27 | 0.20 | 0.15 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.07 | 0.27 | 0.20 | 0.15 | 0.05 |
| 每股净资产BPS(元) | 1.92 | 1.83 | 1.76 | 1.69 | 1.64 | - |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.15 | 0.59 | 0.42 | 0.33 | 0.03 |
| 每股营业收入(元) | 1.36 | 0.71 | 2.61 | 1.87 | 1.31 | 0.62 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 8.44 | 3.61 | 15.08 | 11.63 | 8.94 | - |
| 净资产收益率 - 加权(%) | 8.82 | 3.68 | 16.31 | 12.34 | 9.36 | - |
| 净资产收益率 - 平均(%) | 8.81 | 3.67 | 16.31 | 12.34 | 9.36 | - |
| 净资产收益率 - 扣除(%) | 8.04 | 3.47 | 13.74 | 10.39 | 8.05 | - |
| 总资产净利率 - 平均(%) | 4.69 | 1.98 | 8.07 | 6.15 | 4.64 | - |
| 总资产报酬率ROA(%) | 6.50 | 2.65 | 11.28 | 8.61 | 6.48 | - |
| 投入资本回报率ROIC(%) | 6.24 | 2.70 | 12.07 | 9.85 | 7.50 | 6.37 |
| 销售毛利率(%) | 22.85 | 18.61 | 20.78 | 20.97 | 21.38 | 18.43 |
| 销售净利率(%) | 11.95 | 9.31 | 10.16 | 10.48 | 11.17 | 7.85 |
| 资产负债率(%) | 45.80 | 44.44 | 47.29 | 46.42 | 46.83 | - |
| 资产周转率(倍) | 0.39 | 0.21 | 0.79 | 0.59 | 0.42 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.61 | 112.34 | 103.92 | 107.31 | 101.94 | 100.75 |
| 营业利润同比增长率(%) | 10.44 | 23.31 | 70.60 | 61.35 | 45.62 | -13.31 |
| 营业收入同比增长率(%) | 3.36 | 13.13 | 37.00 | 57.18 | 56.60 | 47.16 |
| 利润总额同比增长率(%) | 12.50 | 33.03 | 69.79 | 58.21 | 41.28 | -19.88 |
| 归属母公司股东的净利润同比增长率(%) | 10.48 | 34.01 | 68.44 | 61.39 | 47.97 | -14.73 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.86 | 31.84 | 85.68 | 131.30 | 57.63 | - |
| 总资产同比增长率(%) | 14.72 | - | 4.25 | 0.24 | 1.13 | - |
| 总负债同比增长率(%) | 12.18 | - | -7.50 | -11.17 | -10.48 | - |
| 净资产同比增长率(%) | 17.04 | - | 17.75 | 12.91 | 14.28 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 562,419,078.51 | 292,769,031.49 | 1,082,335,620.29 | 776,714,243.69 | 544,110,236.55 | 258,782,306.08 |
| 营业总成本(元) | 478,220,630.18 | 259,919,354.18 | 948,398,305.66 | 681,432,855.42 | 472,314,820.37 | 232,790,550.39 |
| 营业收入(元) | 562,419,078.51 | 292,769,031.49 | 1,082,335,620.29 | 776,714,243.69 | 544,110,236.55 | 258,782,306.08 |
| 营业利润(元) | 89,795,477.17 | 34,550,612.72 | 147,914,189.95 | 108,942,436.15 | 81,309,973.07 | 28,018,383.17 |
| 利润总额(元) | 89,041,439.02 | 34,557,874.90 | 145,916,053.77 | 106,209,137.26 | 79,148,689.92 | 25,978,295.87 |
| 净利润(元) | 67,222,910.83 | 27,271,413.21 | 109,938,160.55 | 81,418,652.88 | 60,779,128.68 | 20,303,537.59 |
| 归属母公司股东的净利润(元) | 67,322,583.38 | 27,332,027.12 | 110,122,515.46 | 81,601,935.58 | 60,937,566.33 | 20,395,252.79 |
| 非经常性损益(元) | 3,209,499.24 | 1,067,897.73 | 9,790,622.32 | 8,674,814.39 | 6,073,296.59 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 64,113,084.14 | 26,264,129.39 | 100,331,893.14 | 72,927,121.19 | 54,864,269.74 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 371,619,733.38 | 347,595,030.63 | 365,791,076.74 | 288,037,209.75 | 250,480,742.98 | - |
| 固定资产(元) | 825,274,574.84 | 809,065,108.99 | 734,508,187.05 | 725,062,980.56 | 685,549,649.29 | - |
| 资产总计(元) | 1,474,985,565.41 | 1,367,021,636.92 | 1,390,106,292.77 | 1,314,257,227.72 | 1,285,681,008.69 | - |
| 流动负债(元) | 550,114,743.29 | 490,601,964.80 | 493,636,270.03 | 382,798,998.05 | 355,609,026.05 | - |
| 非流动负债(元) | 125,355,124.13 | 116,855,471.75 | 163,753,155.57 | 227,260,870.17 | 246,514,147.34 | - |
| 负债合计(元) | 675,469,867.42 | 607,457,436.55 | 657,389,425.60 | 610,059,868.22 | 602,123,173.39 | - |
| 股东权益(元) | 799,515,697.99 | 759,564,200.37 | 732,716,867.17 | 704,197,359.50 | 683,557,835.30 | - |
| 归属母公司股东的权益(元) | 797,339,833.24 | 757,349,276.98 | 730,441,241.93 | 701,920,662.05 | 681,256,292.80 | - |
| 资本公积(元) | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | 96,643,980.24 | - |
| 盈余公积(元) | 37,273,581.01 | 37,273,581.01 | 37,314,333.18 | 26,280,460.01 | 26,280,460.01 | - |
| 未分配利润(元) | 248,612,271.99 | 208,621,715.73 | 181,672,928.51 | 164,186,221.80 | 143,521,852.55 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 633,333,813.53 | 328,886,662.39 | 1,124,807,379.52 | 833,463,839.52 | 554,680,763.59 | 260,716,236.23 |
| 经营活动产生的现金净流量(元) | 146,517,180.75 | 63,425,889.47 | 244,829,440.85 | 174,476,433.11 | 136,567,914.47 | 14,328,867.19 |
| 购建固定无形长期资产支付的现金(元) | 108,154,558.85 | 27,554,580.60 | 117,243,743.71 | 100,692,845.26 | 78,337,545.85 | 38,077,295.29 |
| 投资支付的现金(元) | 15,700,000.00 | 15,700,000.00 | 180,315,700.00 | 164,415,700.00 | 144,305,700.00 | 46,415,700.00 |
| 投资活动产生的现金净流量(元) | -108,139,516.38 | -36,340,378.13 | -113,859,111.33 | -103,942,270.09 | -78,181,585.25 | -38,029,753.07 |
| 取得借款收到的现金(元) | 253,000,000.00 | 50,000,000.00 | 187,132,458.35 | 111,000,000.00 | 78,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,062,599.03 | -48,482,688.36 | -116,915,301.28 | -90,546,480.14 | -67,086,504.35 | -31,903,879.89 |
| 现金及现金等价物净增加(元) | 16,315,065.34 | -21,397,177.02 | 14,055,028.24 | -20,012,317.12 | -8,700,175.13 | -55,604,765.77 |
| 期末现金及现金等价物余额(元) | 116,598,230.74 | 78,885,988.38 | 100,283,165.40 | 66,215,820.04 | 77,527,962.03 | 30,623,371.39 |
| 折旧与摊销(元) | 47,271,168.69 | 23,138,280.09 | 95,845,212.57 | 70,663,855.85 | 47,843,132.96 | 22,998,230.63 |
| 公告日期 | 2023-08-02 | 2023-05-04 | 2023-01-31 | 2022-10-31 | 2022-08-15 | 2023-05-04 |
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