| 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.26 | 0.64 | 0.28 | 1.17 | 0.52 | 0.35 |
| 每股收益 - 稀释(元) | 1.26 | 0.64 | 0.28 | 1.17 | 0.52 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 0.63 | 0.28 | 1.17 | 0.53 | 0.35 |
| 每股净资产BPS(元) | 5.42 | 4.87 | 4.72 | 4.56 | 3.80 | - |
| 每股经营活动产生的现金流量净额(元) | 0.74 | 1.02 | 0.81 | 1.18 | 1.26 | 0.98 |
| 每股营业收入(元) | 36.41 | 16.73 | 7.12 | 36.64 | 18.66 | 9.01 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 23.07 | 13.10 | 5.87 | 26.27 | 13.84 | - |
| 净资产收益率 - 加权(%) | 25.47 | 13.34 | 6.04 | 29.21 | 13.72 | - |
| 净资产收益率 - 平均(%) | 25.35 | 13.60 | 6.04 | 29.22 | 14.36 | - |
| 净资产收益率 - 扣除(%) | 23.19 | 12.91 | 5.95 | 26.09 | 13.85 | - |
| 总资产净利率 - 平均(%) | 13.55 | 6.75 | 2.89 | 11.89 | 4.81 | - |
| 总资产报酬率ROA(%) | 17.23 | 8.54 | 3.74 | 15.17 | 6.24 | - |
| 投入资本回报率ROIC(%) | 19.09 | 9.65 | 4.39 | 19.15 | 8.32 | 10.94 |
| 销售毛利率(%) | 9.06 | 9.23 | 10.58 | 10.64 | 10.05 | 10.27 |
| 销售净利率(%) | 3.48 | 3.63 | 3.87 | 3.17 | 2.73 | 3.79 |
| 资产负债率(%) | 43.52 | 46.09 | 52.50 | 48.88 | 63.44 | - |
| 资产周转率(倍) | 3.89 | 1.86 | 0.75 | 3.76 | 1.76 | 0.86 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.95 | 101.28 | 118.63 | 103.45 | 101.44 | 103.74 |
| 营业利润同比增长率(%) | 15.11 | 15.73 | -19.09 | 9.79 | 1.15 | - |
| 营业收入同比增长率(%) | -0.61 | -10.74 | -21.74 | 17.04 | 69.89 | - |
| 利润总额同比增长率(%) | 12.33 | 13.45 | -21.53 | 9.61 | 5.16 | - |
| 归属母公司股东的净利润同比增长率(%) | 7.05 | 18.93 | -20.52 | 14.13 | 8.29 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.16 | 17.12 | - | 14.90 | 7.69 | - |
| 总资产同比增长率(%) | 10.20 | -15.22 | - | -15.93 | -1.21 | - |
| 总负债同比增长率(%) | -1.90 | -38.41 | - | -37.18 | -21.23 | - |
| 净资产同比增长率(%) | 21.98 | 25.70 | - | 25.29 | 78.72 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 4,053,771,291.35 | 1,862,574,698.50 | 792,202,702.19 | 4,078,707,230.54 | 2,086,748,584.54 | 1,012,298,195.78 |
| 营业总成本(元) | 3,908,994,807.14 | 1,792,421,659.82 | 758,721,720.08 | 3,938,592,310.77 | 2,018,766,239.23 | 958,132,313.84 |
| 营业收入(元) | 4,053,771,291.35 | 1,862,574,698.50 | 792,202,702.19 | 4,078,707,230.54 | 2,086,748,584.54 | 1,012,298,195.78 |
| 营业利润(元) | 174,454,098.88 | 79,223,218.27 | 36,267,079.61 | 151,557,708.34 | 68,456,545.01 | 44,825,352.49 |
| 利润总额(元) | 170,200,518.15 | 77,886,077.25 | 35,223,375.51 | 151,517,578.53 | 68,653,358.00 | 44,887,654.46 |
| 净利润(元) | 141,209,690.30 | 67,547,809.86 | 30,661,990.48 | 129,146,258.84 | 56,969,226.92 | 38,396,641.10 |
| 归属母公司股东的净利润(元) | 139,147,226.96 | 70,016,971.34 | 30,810,220.74 | 129,986,573.84 | 58,874,464.42 | 38,766,518.71 |
| 非经常性损益(元) | -704,355.81 | 1,022,115.92 | -418,001.76 | 898,687.80 | -33,869.72 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 139,851,582.77 | 68,994,855.42 | 31,228,222.50 | 129,087,886.04 | 58,908,334.14 | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,059,296,083.05 | 974,342,894.43 | 1,096,736,588.19 | 957,613,173.00 | 1,156,650,255.82 | - |
| 固定资产(元) | 4,833,719.66 | 3,917,060.10 | 3,777,569.96 | 3,857,292.44 | 3,507,903.05 | - |
| 长期股权投资(元) | 4,795,170.53 | 2,275,791.73 | 1,610,094.26 | 1,539,090.07 | 1,191,450.85 | - |
| 资产总计(元) | 1,092,944,337.66 | 1,009,632,053.29 | 1,131,191,694.57 | 991,799,106.05 | 1,190,950,290.24 | - |
| 流动负债(元) | 457,191,039.00 | 455,692,411.07 | 584,021,091.81 | 472,242,543.35 | 739,144,789.62 | - |
| 非流动负债(元) | 18,434,942.51 | 9,633,978.32 | 9,901,499.61 | 12,596,076.85 | 16,427,808.52 | - |
| 负债合计(元) | 475,625,981.51 | 465,326,389.39 | 593,922,591.42 | 484,838,620.20 | 755,572,598.14 | - |
| 股东权益(元) | 617,318,356.15 | 544,305,663.90 | 537,269,103.15 | 506,960,485.85 | 435,377,692.10 | - |
| 归属母公司股东的权益(元) | 603,030,097.66 | 534,549,030.23 | 525,191,538.26 | 494,745,935.62 | 425,248,820.26 | - |
| 资本公积(元) | 119,108,715.41 | 118,843,350.58 | 118,798,033.98 | 118,798,033.98 | 119,027,352.56 | - |
| 盈余公积(元) | 46,774,623.33 | 33,889,161.78 | 33,889,161.78 | 33,925,623.59 | 23,391,805.81 | - |
| 未分配利润(元) | 326,731,368.94 | 270,486,574.87 | 264,678,807.17 | 234,196,742.72 | 177,677,973.95 | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 4,335,636,175.50 | 1,886,392,352.59 | 939,772,154.80 | 4,219,499,973.99 | 2,116,856,879.60 | 1,050,111,866.83 |
| 经营活动产生的现金净流量(元) | 82,151,131.47 | 113,246,742.88 | 90,433,120.08 | 130,877,674.51 | 141,343,731.32 | 109,583,679.33 |
| 购建固定无形长期资产支付的现金(元) | 4,781,540.07 | 1,693,524.98 | 198,798.90 | 6,126,251.48 | 925,448.92 | 1,078,833.18 |
| 投资支付的现金(元) | 60,767,595.00 | 31,086,317.00 | 8,975.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,232,641.66 | -499,062.98 | -199,023.70 | -5,724,019.54 | -822,589.44 | -1,075,083.18 |
| 取得借款收到的现金(元) | 356,000,000.00 | 232,000,000.00 | 195,000,000.00 | 397,645,636.65 | 225,984,228.72 | 71,694,119.62 |
| 筹资活动产生的现金净流量(元) | -25,012,234.36 | 33,249,983.89 | 122,128,385.49 | -203,982,076.28 | -108,155,395.22 | -137,485,922.98 |
| 现金及现金等价物净增加(元) | 61,173,640.18 | 151,403,231.35 | 212,663,271.89 | -74,437,350.58 | 34,383,835.47 | -27,741,295.50 |
| 期末现金及现金等价物余额(元) | 190,422,916.75 | 280,652,507.92 | 341,912,548.46 | 129,249,276.57 | 238,073,020.45 | 190,991,983.65 |
| 折旧与摊销(元) | 8,018,353.65 | 3,543,887.75 | - | 9,167,754.46 | 5,048,457.02 | - |
| 公告日期 | 2024-04-29 | 2023-08-30 | 2023-06-26 | 2023-04-27 | 2022-08-29 | 2023-06-26 |
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