| 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.12 | 0.32 | 0.92 | 0.65 | 0.24 |
| 每股收益 - 稀释(元) | 1.12 | 0.32 | 0.92 | 0.65 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 1.12 | 0.32 | 0.92 | 0.65 | 0.24 |
| 每股净资产BPS(元) | 7.10 | 6.29 | 6.67 | 6.40 | 5.99 |
| 每股经营活动产生的现金流量净额(元) | -0.69 | -0.39 | -1.14 | -0.58 | -0.76 |
| 每股营业收入(元) | 28.09 | 9.27 | 18.04 | 8.54 | 3.96 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 15.74 | 5.05 | 13.77 | 10.18 | 3.99 |
| 净资产收益率 - 加权(%) | 17.08 | 5.10 | 14.78 | 10.73 | 4.08 |
| 净资产收益率 - 平均(%) | 16.98 | 5.14 | 14.78 | 10.73 | 4.08 |
| 净资产收益率 - 扣除(%) | 14.82 | 4.32 | 13.48 | 10.13 | 3.98 |
| 总资产净利率 - 平均(%) | 6.27 | 1.86 | 6.31 | 5.07 | 1.95 |
| 总资产报酬率ROA(%) | 8.20 | 2.50 | 8.14 | 6.43 | 2.46 |
| 投入资本回报率ROIC(%) | 13.04 | 3.96 | 11.94 | 8.46 | 3.32 |
| 销售毛利率(%) | 11.58 | 11.08 | 14.91 | 17.57 | 16.18 |
| 销售净利率(%) | 4.56 | 3.80 | 5.09 | 7.63 | 6.03 |
| 资产负债率(%) | 66.13 | 65.89 | 60.68 | 53.01 | 52.00 |
| 资产周转率(倍) | 1.38 | 0.49 | 1.24 | 0.66 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 31.47 | 34.85 | 30.78 | 30.73 | 19.54 |
| 营业利润同比增长率(%) | 52.71 | -41.21 | -41.44 | -29.36 | -68.80 |
| 营业收入同比增长率(%) | 71.31 | 19.49 | 54.42 | 69.32 | 69.44 |
| 利润总额同比增长率(%) | 52.69 | -42.49 | -41.35 | -29.01 | -68.86 |
| 归属母公司股东的净利润同比增长率(%) | 33.95 | -46.46 | -41.91 | -31.76 | -68.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.36 | -53.96 | -42.65 | -32.50 | - |
| 总资产同比增长率(%) | 64.94 | 81.64 | 39.95 | 29.66 | - |
| 总负债同比增长率(%) | 79.75 | 125.79 | 61.61 | 34.17 | - |
| 净资产同比增长率(%) | 16.91 | 8.04 | 15.96 | 24.91 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 2,435,190,292.94 | 803,839,918.53 | 1,421,530,448.22 | 672,725,376.19 | 312,344,829.98 |
| 营业总成本(元) | 2,309,914,490.58 | 777,919,138.64 | 1,325,242,144.24 | 604,245,188.80 | 285,451,879.30 |
| 营业收入(元) | 2,435,190,292.94 | 803,839,918.53 | 1,421,530,448.22 | 672,725,376.19 | 312,344,829.98 |
| 营业利润(元) | 130,475,549.02 | 36,251,598.41 | 85,439,389.07 | 61,660,776.70 | 21,995,379.18 |
| 利润总额(元) | 130,288,765.93 | 35,427,024.24 | 85,329,467.85 | 61,605,992.88 | 21,943,589.09 |
| 净利润(元) | 110,952,856.92 | 30,533,008.89 | 72,309,898.31 | 51,361,492.24 | 18,842,802.83 |
| 归属母公司股东的净利润(元) | 96,855,992.92 | 27,497,177.54 | 72,309,898.31 | 51,361,492.24 | 18,842,802.83 |
| 非经常性损益(元) | 5,690,335.46 | 3,978,163.71 | 1,497,921.56 | 281,333.72 | 84,237.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,165,657.46 | 23,519,013.83 | 70,811,976.75 | 51,080,158.52 | 18,758,564.85 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,742,848,067.68 | 1,509,074,822.21 | 1,020,001,160.09 | 756,340,581.73 | 660,626,029.02 |
| 固定资产(元) | 276,867,626.53 | 286,461,976.51 | 205,880,054.00 | 217,723,377.65 | 206,408,911.33 |
| 资产总计(元) | 2,203,365,196.37 | 1,949,324,270.30 | 1,335,858,867.33 | 1,073,178,244.15 | 982,955,347.38 |
| 流动负债(元) | 1,297,480,375.33 | 1,195,920,822.37 | 759,853,170.25 | 522,692,426.21 | 466,770,872.55 |
| 非流动负债(元) | 159,539,336.26 | 88,501,221.53 | 50,744,711.38 | 46,173,238.31 | 44,390,584.61 |
| 负债合计(元) | 1,457,019,711.59 | 1,284,422,043.90 | 810,597,881.63 | 568,865,664.52 | 511,161,457.16 |
| 股东权益(元) | 746,345,484.78 | 664,902,226.40 | 525,260,985.70 | 504,312,579.63 | 471,793,890.22 |
| 归属母公司股东的权益(元) | 615,258,388.97 | 544,878,163.24 | 525,260,985.70 | 504,312,579.63 | 471,793,890.22 |
| 资本公积(元) | 39,329,705.39 | 39,329,705.39 | 47,209,705.39 | 47,209,705.39 | 47,209,705.39 |
| 盈余公积(元) | 36,180,600.16 | 31,628,557.62 | 31,628,557.62 | 30,176,725.44 | 30,176,725.44 |
| 未分配利润(元) | 453,068,083.42 | 387,239,900.23 | 367,622,722.69 | 348,126,148.80 | 315,607,459.39 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 766,414,182.17 | 280,175,561.32 | 437,500,830.58 | 206,761,029.76 | 61,043,359.26 |
| 经营活动产生的现金净流量(元) | -59,534,277.01 | -33,849,776.70 | -89,609,304.13 | -45,533,948.86 | -59,601,859.25 |
| 购建固定无形长期资产支付的现金(元) | 30,760,599.11 | 14,943,905.11 | 15,158,605.15 | 10,454,361.12 | 12,375,717.05 |
| 投资支付的现金(元) | 102,000.00 | 102,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -84,881,672.99 | -70,249,138.29 | -15,158,605.15 | -10,454,361.12 | -12,375,717.05 |
| 取得借款收到的现金(元) | 651,029,628.96 | 255,647,909.41 | 327,989,376.02 | 226,782,468.52 | 146,066,070.36 |
| 筹资活动产生的现金净流量(元) | 164,127,994.00 | 138,205,159.63 | 84,463,663.93 | 33,728,139.88 | 35,056,484.95 |
| 现金及现金等价物净增加(元) | 21,277,788.61 | 34,789,520.38 | -17,297,412.14 | -20,706,626.11 | -37,006,740.07 |
| 期末现金及现金等价物余额(元) | 65,053,356.01 | 78,565,087.78 | 43,775,567.40 | 40,366,353.43 | 24,066,239.47 |
| 折旧与摊销(元) | 45,471,534.77 | 17,611,635.57 | 31,004,794.77 | 15,101,109.03 | 7,402,336.07 |
| 公告日期 | 2024-04-29 | 2023-08-18 | 2023-04-26 | 2022-08-25 | 2022-06-13 |
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