| 2023年年报 | 2023年三季报 | 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) | 0.48 | 0.33 | 0.28 | 0.17 | 0.60 | 0.47 | 0.33 | 0.14 |
| 每股收益 - 稀释(元) | 0.48 | 0.33 | 0.28 | 0.17 | 0.60 | 0.47 | 0.33 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.33 | 0.28 | 0.17 | 0.60 | 0.47 | 0.33 | 0.14 |
| 每股净资产BPS(元) | 3.98 | 3.83 | 3.78 | 3.67 | 3.72 | - | 3.44 | - |
| 每股经营活动产生的现金流量净额(元) | 0.51 | 0.44 | 0.30 | 0.08 | 0.64 | 0.39 | 0.31 | -0.04 |
| 每股营业收入(元) | 3.78 | 2.94 | 2.23 | 1.23 | 4.00 | 3.04 | 2.21 | 1.00 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.14 | 8.69 | 7.47 | 4.56 | 16.23 | - | 9.45 | - |
| 净资产收益率 - 加权(%) | 12.73 | 8.91 | 7.53 | 4.40 | 17.41 | - | 9.64 | - |
| 净资产收益率 - 平均(%) | 12.55 | 8.82 | 7.53 | 4.53 | 17.28 | - | 9.71 | - |
| 净资产收益率 - 扣除(%) | 11.93 | 8.60 | 7.40 | 4.55 | 15.68 | - | 9.32 | - |
| 总资产净利率 - 平均(%) | 9.82 | 6.99 | 5.95 | 3.53 | 13.16 | - | 7.41 | - |
| 总资产报酬率ROA(%) | 11.37 | 8.05 | 6.88 | 4.11 | 14.98 | - | 8.77 | - |
| 投入资本回报率ROIC(%) | 12.52 | 8.79 | 7.53 | 4.43 | 16.87 | 28.06 | 9.51 | 8.48 |
| 销售毛利率(%) | 24.93 | 22.82 | 23.93 | 25.49 | 25.40 | 24.67 | 24.08 | 23.83 |
| 销售净利率(%) | 12.77 | 11.32 | 12.64 | 13.56 | 15.07 | 15.48 | 14.73 | 14.14 |
| 资产负债率(%) | 20.33 | 18.33 | 18.64 | 20.97 | 23.22 | - | 22.74 | - |
| 资产周转率(倍) | 0.77 | 0.62 | 0.47 | 0.26 | 0.87 | 0.70 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.04 | 77.95 | 71.51 | 66.19 | 64.16 | 65.90 | 57.58 | 49.21 |
| 营业利润同比增长率(%) | -18.49 | -29.26 | -16.05 | 17.44 | 68.06 | - | 111.97 | - |
| 营业收入同比增长率(%) | -5.53 | -3.16 | 3.03 | 23.33 | 12.39 | - | 14.25 | - |
| 利润总额同比增长率(%) | -19.47 | -30.71 | -15.96 | 16.82 | 71.73 | - | 110.67 | - |
| 归属母公司股东的净利润同比增长率(%) | -19.92 | -29.17 | -13.29 | 18.30 | 74.96 | - | 111.62 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.53 | - | -17.56 | 20.27 | 77.93 | - | 124.77 | - |
| 总资产同比增长率(%) | 3.19 | - | 4.26 | - | 11.92 | - | 8.28 | - |
| 总负债同比增长率(%) | -9.67 | - | -14.54 | - | 5.89 | - | -2.61 | - |
| 净资产同比增长率(%) | 7.08 | - | 9.80 | - | 13.89 | - | 11.97 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 965,865,027.15 | 751,149,117.05 | 570,164,616.34 | 314,958,433.88 | 1,022,422,370.34 | 775,638,309.48 | 564,607,499.35 | 255,370,383.92 |
| 营业总成本(元) | 820,701,571.32 | 650,845,947.61 | 484,818,238.28 | 264,572,548.37 | 852,411,097.78 | 639,842,667.82 | 468,626,458.16 | 213,163,831.90 |
| 营业收入(元) | 965,865,027.15 | 751,149,117.05 | 570,164,616.34 | 314,958,433.88 | 1,022,422,370.34 | 775,638,309.48 | 564,607,499.35 | 255,370,383.92 |
| 营业利润(元) | 142,474,782.02 | 97,986,446.00 | 83,280,633.82 | 50,603,090.12 | 174,785,020.39 | 138,517,954.73 | 99,202,508.59 | 43,090,143.55 |
| 利润总额(元) | 142,651,065.03 | 97,886,256.04 | 83,001,504.38 | 50,379,865.64 | 177,144,011.28 | 141,270,115.90 | 98,766,015.01 | 43,125,611.94 |
| 净利润(元) | 123,351,111.67 | 85,052,426.75 | 72,095,982.62 | 42,711,591.41 | 154,031,296.09 | 120,075,237.79 | 83,144,156.44 | 36,105,373.31 |
| 归属母公司股东的净利润(元) | 123,351,111.67 | 85,052,426.75 | 72,095,982.62 | 42,711,591.41 | 154,031,296.09 | 120,075,237.79 | 83,144,156.44 | 36,105,373.31 |
| 非经常性损益(元) | 2,081,358.04 | 914,088.22 | 655,654.80 | 81,892.66 | 5,178,036.89 | - | 1,160,042.89 | 658,947.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,269,753.63 | 84,138,338.53 | 71,440,327.82 | 42,629,698.75 | 148,853,259.20 | - | 81,984,113.55 | 35,446,425.50 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 876,516,001.86 | 787,957,268.36 | 763,622,359.71 | 751,296,973.94 | 791,114,071.91 | - | 685,759,926.31 | - |
| 固定资产(元) | 312,152,321.92 | 320,587,469.11 | 330,424,642.48 | 335,489,258.88 | 346,262,928.39 | - | 364,230,350.02 | - |
| 资产总计(元) | 1,275,561,929.91 | 1,198,631,799.36 | 1,186,989,737.92 | 1,185,038,636.97 | 1,236,148,036.70 | - | 1,138,461,880.02 | - |
| 流动负债(元) | 256,145,833.98 | 216,202,750.77 | 217,613,322.17 | 244,675,106.08 | 283,047,726.65 | - | 254,381,539.88 | - |
| 非流动负债(元) | 3,129,354.02 | 3,510,768.16 | 3,682,206.45 | 3,856,744.70 | 3,986,051.37 | - | 4,559,552.21 | - |
| 负债合计(元) | 259,275,188.00 | 219,713,518.93 | 221,295,528.62 | 248,531,850.78 | 287,033,778.02 | - | 258,941,092.09 | - |
| 股东权益(元) | 1,016,286,741.91 | 978,918,280.43 | 965,694,209.30 | 936,506,786.19 | 949,114,258.68 | - | 879,520,787.93 | - |
| 归属母公司股东的权益(元) | 1,016,286,741.91 | 978,918,280.43 | 965,694,209.30 | 936,506,786.19 | 949,114,258.68 | - | 879,520,787.93 | - |
| 资本公积(元) | 119,347,196.56 | 119,347,196.56 | 119,347,196.56 | 119,347,196.56 | 119,347,196.56 | - | 119,347,196.56 | - |
| 盈余公积(元) | 123,371,280.40 | 111,557,981.07 | 111,557,981.07 | 111,557,981.07 | 111,557,981.07 | - | 96,008,620.83 | - |
| 未分配利润(元) | 518,210,862.95 | 491,725,477.36 | 478,769,033.23 | 449,384,642.02 | 462,851,679.05 | - | 407,513,899.64 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 686,117,701.18 | 585,498,394.44 | 407,741,641.56 | 208,471,731.62 | 655,977,449.44 | 511,182,055.58 | 325,079,636.31 | 125,662,916.60 |
| 经营活动产生的现金净流量(元) | 129,533,373.59 | 113,327,047.16 | 77,151,311.52 | 19,513,751.50 | 162,915,082.92 | 100,010,788.13 | 78,728,649.63 | -11,233,986.96 |
| 购建固定无形长期资产支付的现金(元) | 15,441,297.08 | 11,966,490.89 | 6,356,634.25 | 1,692,166.04 | 19,772,053.15 | 9,605,011.63 | 4,404,521.60 | 958,071.59 |
| 投资活动产生的现金净流量(元) | -12,729,481.96 | -9,764,675.77 | -4,704,819.13 | -91,419,610.48 | -14,920,641.62 | -34,743,169.46 | -664,679.43 | -822,017.49 |
| 筹资活动产生的现金净流量(元) | -69,897,141.82 | -56,169,648.50 | -62,843,016.90 | -57,390,253.37 | -65,425,996.45 | -54,134,958.48 | -52,653,859.23 | -7,052,730.34 |
| 现金及现金等价物净增加(元) | 49,554,025.25 | 50,249,366.30 | 11,760,462.14 | -128,776,964.32 | 87,407,049.38 | 16,656,740.12 | 29,418,914.99 | -19,472,134.87 |
| 期末现金及现金等价物余额(元) | 321,620,114.97 | 322,315,456.02 | 283,826,551.86 | 143,289,125.40 | 272,066,089.72 | 201,400,635.64 | 214,077,955.33 | 165,186,905.47 |
| 折旧与摊销(元) | 57,102,950.65 | 42,556,389.36 | 28,307,890.66 | 14,165,564.87 | 56,796,375.97 | 42,761,666.29 | 28,564,495.54 | 14,342,019.92 |
| 公告日期 | 2024-03-22 | 2023-11-29 | 2023-08-18 | 2023-06-15 | 2023-02-21 | 2023-11-29 | 2022-08-05 | 2023-06-15 |
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