| 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) | 0.62 | 0.46 | 0.35 | 0.02 | 0.51 | 0.18 | 0.24 | 0.05 |
| 每股收益 - 稀释(元) | 0.62 | 0.46 | 0.35 | 0.02 | 0.51 | 0.18 | 0.24 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.61 | 0.46 | 0.34 | 0.02 | 0.51 | 0.18 | 0.24 | 0.05 |
| 每股净资产BPS(元) | 4.59 | 4.44 | 4.29 | 3.95 | 3.81 | 3.54 | 3.53 | - |
| 每股经营活动产生的现金流量净额(元) | -1.18 | -0.48 | -0.28 | -0.10 | -0.31 | -0.31 | -0.66 | -0.52 |
| 每股营业收入(元) | 32.49 | 23.30 | 14.80 | 6.06 | 27.80 | 19.71 | 13.05 | 5.34 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.27 | 10.28 | 8.00 | 0.46 | 13.36 | 4.97 | 6.84 | - |
| 净资产收益率 - 加权(%) | 14.99 | 11.30 | 8.63 | 0.48 | 14.58 | 5.10 | 7.30 | - |
| 净资产收益率 - 平均(%) | 14.68 | 11.21 | 8.59 | 0.47 | 15.54 | 5.61 | 7.71 | - |
| 净资产收益率 - 扣除(%) | 10.34 | 7.62 | 5.10 | -0.18 | 11.83 | - | 5.76 | - |
| 总资产净利率 - 平均(%) | 7.86 | 6.13 | 4.76 | 0.24 | 7.32 | 2.48 | 3.50 | - |
| 总资产报酬率ROA(%) | 10.35 | 8.49 | 6.37 | 0.57 | 9.80 | 3.45 | 4.95 | - |
| 投入资本回报率ROIC(%) | 11.18 | 9.11 | 6.86 | 0.70 | 12.45 | 5.04 | 6.08 | 3.09 |
| 销售毛利率(%) | 3.92 | 3.90 | 3.96 | 2.53 | 3.84 | 3.70 | 3.97 | 2.73 |
| 销售净利率(%) | 1.87 | 1.96 | 2.32 | 0.30 | 1.83 | 0.89 | 1.85 | 0.86 |
| 资产负债率(%) | 46.25 | 44.06 | 42.62 | 51.94 | 46.77 | 52.50 | 50.09 | - |
| 资产周转率(倍) | 4.19 | 3.13 | 2.05 | 0.80 | 4.00 | 2.78 | 1.89 | 0.79 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.57 | 112.18 | 110.96 | 110.68 | 111.63 | 114.79 | 107.11 | 117.15 |
| 营业利润同比增长率(%) | 7.06 | 312.81 | 4.33 | -63.63 | -17.60 | -76.51 | -20.71 | - |
| 营业收入同比增长率(%) | 20.19 | 22.74 | 16.61 | 16.68 | 0.86 | -1.74 | 7.95 | - |
| 利润总额同比增长率(%) | 23.63 | 208.87 | 42.60 | -57.92 | -18.20 | -67.64 | -22.47 | - |
| 归属母公司股东的净利润同比增长率(%) | 23.02 | 166.49 | 46.11 | -59.57 | -18.93 | -66.54 | -28.45 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.15 | - | 10.64 | - | -21.68 | - | -29.18 | - |
| 总资产同比增长率(%) | 22.61 | 9.36 | 8.68 | - | 6.23 | - | 7.06 | - |
| 总负债同比增长率(%) | 21.24 | -8.23 | -7.52 | - | -16.30 | - | -13.84 | - |
| 净资产同比增长率(%) | 23.81 | 28.81 | 24.94 | - | 39.16 | - | 41.51 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,070,183,501.93 | 2,201,827,480.10 | 1,398,428,967.66 | 572,710,211.13 | 2,554,518,757.32 | 1,811,337,215.08 | 1,199,235,480.49 | 490,820,424.24 |
| 营业总成本(元) | 3,014,637,625.73 | 2,159,319,635.42 | 1,370,862,550.62 | 572,577,426.01 | 2,505,107,601.08 | 1,800,457,260.91 | 1,173,915,953.13 | 488,269,529.96 |
| 营业收入(元) | 3,070,183,501.93 | 2,201,827,480.10 | 1,398,428,967.66 | 572,710,211.13 | 2,554,518,757.32 | 1,811,337,215.08 | 1,199,235,480.49 | 490,820,424.24 |
| 营业利润(元) | 58,968,976.08 | 44,913,339.94 | 29,231,625.02 | 2,096,158.92 | 55,080,058.58 | 10,879,954.17 | 28,018,071.19 | 5,762,919.03 |
| 利润总额(元) | 67,452,549.33 | 53,441,270.07 | 39,259,209.93 | 2,215,256.29 | 54,559,299.28 | 17,302,345.10 | 27,531,623.29 | 5,263,863.77 |
| 净利润(元) | 57,509,210.27 | 43,133,416.36 | 32,475,753.17 | 1,700,334.85 | 46,749,567.63 | 16,185,748.72 | 22,226,956.62 | 4,205,421.76 |
| 归属母公司股东的净利润(元) | 57,509,210.27 | 43,133,416.36 | 32,475,753.17 | 1,700,334.85 | 46,749,567.63 | 16,185,748.72 | 22,227,093.14 | 4,205,566.05 |
| 非经常性损益(元) | 12,720,216.37 | 11,159,869.84 | 11,783,392.16 | 2,377,999.02 | 5,337,200.00 | - | 3,523,873.22 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,788,993.90 | 31,973,546.52 | 20,692,361.01 | -677,664.17 | 41,412,356.46 | - | 18,703,219.92 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 639,534,092.63 | 582,234,551.22 | 542,312,166.65 | 611,540,639.82 | 492,421,269.62 | 530,761,774.16 | 487,914,673.32 | - |
| 固定资产(元) | 122,652,048.60 | 123,431,626.79 | 124,636,258.86 | 126,231,898.30 | 125,862,464.09 | 120,714,582.04 | 123,109,358.66 | - |
| 资产总计(元) | 806,236,144.31 | 749,727,762.15 | 707,155,749.25 | 777,328,243.98 | 657,582,968.63 | 685,539,203.06 | 650,673,490.47 | - |
| 流动负债(元) | 356,131,329.40 | 313,651,638.21 | 284,416,244.41 | 375,669,709.94 | 229,150,092.47 | 279,026,883.95 | 227,248,802.45 | - |
| 非流动负债(元) | 16,745,009.10 | 16,654,730.55 | 16,956,458.78 | 28,097,568.16 | 78,401,868.49 | 80,900,000.00 | 98,642,845.53 | - |
| 负债合计(元) | 372,876,338.50 | 330,306,368.76 | 301,372,703.19 | 403,767,278.10 | 307,551,960.96 | 359,926,883.95 | 325,891,647.98 | - |
| 股东权益(元) | 433,359,805.81 | 419,421,393.39 | 405,783,046.06 | 373,560,965.88 | 350,031,007.67 | 325,612,319.11 | 324,781,842.49 | - |
| 归属母公司股东的权益(元) | 433,359,805.81 | 419,421,393.39 | 405,783,046.06 | 373,560,965.88 | 350,031,007.67 | 325,612,319.11 | 324,772,263.88 | - |
| 资本公积(元) | 64,459,475.09 | 64,459,475.09 | 64,459,475.09 | 64,459,475.09 | 47,063,641.09 | 47,063,641.09 | 47,063,641.09 | - |
| 盈余公积(元) | 22,356,257.66 | 18,055,590.00 | 18,055,590.00 | 18,309,362.07 | 18,055,590.00 | 16,152,673.07 | 14,909,548.66 | - |
| 未分配利润(元) | 216,836,287.31 | 206,770,087.62 | 196,112,424.43 | 165,083,234.04 | 163,636,671.26 | 170,509,004.95 | 142,260,238.11 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,456,160,431.87 | 2,469,911,815.13 | 1,551,650,037.01 | 633,883,989.31 | 2,851,509,978.67 | 2,079,151,301.71 | 1,284,480,412.44 | 574,984,674.86 |
| 经营活动产生的现金净流量(元) | -111,310,973.96 | -44,993,711.15 | -26,648,753.05 | -9,328,087.82 | -28,078,275.02 | -28,792,314.05 | -60,382,116.65 | -48,154,116.95 |
| 购建固定无形长期资产支付的现金(元) | 10,758,663.34 | 9,593,587.48 | 6,531,062.42 | 839,889.22 | 19,614,183.52 | 12,962,909.48 | 10,187,327.42 | 6,047,046.41 |
| 投资支付的现金(元) | - | - | - | - | 500,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -10,752,132.37 | -9,593,587.48 | -6,531,062.42 | -839,889.22 | -19,612,824.62 | -12,962,909.48 | -10,187,327.42 | -6,047,046.41 |
| 吸收投资收到的现金(元) | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 246,000,000.00 | 161,000,000.00 | 151,000,000.00 | 121,000,000.00 | 80,500,000.00 | 80,500,000.00 | 63,000,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | 105,224,805.03 | 35,177,398.48 | 34,438,246.25 | 11,491,042.27 | 55,133,882.51 | 43,082,951.10 | 63,597,080.27 | 46,951,790.58 |
| 现金及现金等价物净增加(元) | -16,668,619.24 | -19,281,882.01 | 1,314,358.97 | 1,301,021.06 | 7,548,797.25 | 1,531,927.40 | -6,922,468.53 | -7,257,960.31 |
| 期末现金及现金等价物余额(元) | 16,846,050.59 | 14,232,787.82 | 34,829,028.80 | 34,815,690.89 | 33,514,669.83 | 28,023,257.80 | 19,043,404.05 | 18,707,912.27 |
| 折旧与摊销(元) | 13,891,754.84 | 10,399,590.69 | 6,953,281.79 | 3,501,028.91 | 13,378,100.00 | - | 6,558,966.67 | 3,188,530.50 |
| 公告日期 | 2024-04-18 | 2023-12-11 | 2023-08-28 | 2023-06-28 | 2023-04-18 | 2023-02-13 | 2022-08-24 | 2023-06-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |