| 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|
| 每股指标： | ||||
| 每股收益 - 基本(元) | 0.38 | 0.27 | 0.50 | 0.27 |
| 每股收益 - 稀释(元) | 0.38 | 0.27 | 0.50 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.27 | 0.50 | 0.27 |
| 每股净资产BPS(元) | 4.30 | 4.19 | 3.93 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.62 | 0.47 | 1.04 | 0.35 |
| 每股营业收入(元) | 4.34 | 3.15 | 5.20 | 2.45 |
| 关键比率： | ||||
| 净资产收益率 - 摊薄(%) | 8.94 | 6.43 | 12.72 | 7.11 |
| 净资产收益率 - 加权(%) | 9.35 | 6.63 | 13.59 | 7.37 |
| 净资产收益率 - 平均(%) | 9.35 | 6.63 | 13.59 | 7.42 |
| 净资产收益率 - 扣除(%) | 8.37 | 6.04 | 13.51 | 8.25 |
| 总资产净利率 - 平均(%) | 7.42 | 5.26 | 10.17 | 5.57 |
| 总资产报酬率ROA(%) | 7.95 | 5.59 | 11.47 | 6.43 |
| 投入资本回报率ROIC(%) | 8.62 | 6.09 | 12.84 | 7.03 |
| 销售毛利率(%) | 19.77 | 20.26 | 22.43 | 24.69 |
| 销售净利率(%) | 8.87 | 8.55 | 9.61 | 10.86 |
| 资产负债率(%) | 17.05 | 17.23 | 24.18 | 23.65 |
| 资产周转率(倍) | 0.84 | 0.61 | 1.06 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.66 | 111.13 | 113.83 | 113.33 |
| 营业利润同比增长率(%) | -27.80 | - | -2.82 | - |
| 营业收入同比增长率(%) | -16.59 | - | 3.37 | - |
| 利润总额同比增长率(%) | -23.54 | - | -7.33 | - |
| 归属母公司股东的净利润同比增长率(%) | -23.01 | - | -6.07 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.16 | - | 4.61 | - |
| 总资产同比增长率(%) | 0.09 | - | 11.50 | - |
| 总负债同比增长率(%) | -29.45 | - | 2.70 | - |
| 净资产同比增长率(%) | 9.51 | - | 14.63 | - |
| 利润表摘要： | ||||
| 营业总收入(元) | 1,562,486,911.04 | 1,133,803,574.08 | 1,873,210,652.02 | 882,649,409.17 |
| 营业总成本(元) | 1,426,751,538.83 | 1,034,488,767.92 | 1,663,092,849.58 | 752,386,472.98 |
| 营业收入(元) | 1,562,486,911.04 | 1,133,803,574.08 | 1,873,210,652.02 | 882,649,409.17 |
| 营业利润(元) | 155,039,495.19 | 108,344,091.72 | 214,743,621.58 | 122,789,670.95 |
| 利润总额(元) | 153,918,917.35 | 107,274,246.80 | 201,293,656.57 | 109,509,504.57 |
| 净利润(元) | 138,543,065.77 | 96,944,081.41 | 179,956,205.94 | 95,815,531.61 |
| 归属母公司股东的净利润(元) | 138,543,065.77 | 96,944,081.41 | 179,956,205.94 | 95,815,531.61 |
| 非经常性损益(元) | 8,891,556.60 | 5,782,043.29 | -11,166,762.55 | -15,490,048.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 129,651,509.17 | 91,162,000.00 | 191,123,000.00 | 111,305,600.00 |
| 资产负债表摘要： | ||||
| 流动资产(元) | 1,126,717,835.11 | 1,073,171,187.63 | 1,084,753,653.75 | 988,519,581.01 |
| 固定资产(元) | 535,950,068.53 | 536,894,164.45 | 548,964,764.92 | 558,515,391.45 |
| 资产总计(元) | 1,867,267,901.43 | 1,822,623,675.64 | 1,865,650,885.42 | 1,766,233,158.01 |
| 流动负债(元) | 239,311,751.37 | 233,557,329.11 | 276,991,943.01 | 291,980,290.24 |
| 非流动负债(元) | 78,989,571.92 | 80,531,762.01 | 174,154,071.10 | 125,722,493.11 |
| 负债合计(元) | 318,301,323.29 | 314,089,091.12 | 451,146,014.11 | 417,702,783.35 |
| 股东权益(元) | 1,548,966,578.14 | 1,508,534,584.52 | 1,414,504,871.31 | 1,348,530,374.66 |
| 归属母公司股东的权益(元) | 1,548,966,578.14 | 1,508,534,584.52 | 1,414,504,871.31 | 1,348,530,374.66 |
| 资本公积(元) | 669,191,706.76 | 669,191,706.76 | 669,191,706.76 | 669,191,706.76 |
| 盈余公积(元) | 54,433,631.00 | 49,879,705.15 | 39,164,699.29 | 31,784,521.46 |
| 未分配利润(元) | 450,338,574.23 | 413,293,515.72 | 327,064,440.17 | 268,706,192.33 |
| 现金流量表摘要： | ||||
| 销售商品提供劳务收到的现金(元) | 1,697,832,223.65 | 1,260,006,228.40 | 2,132,300,940.45 | 1,000,332,788.95 |
| 经营活动产生的现金净流量(元) | 224,592,411.91 | 168,580,853.63 | 376,110,548.25 | 124,706,790.07 |
| 购建固定无形长期资产支付的现金(元) | 70,998,325.30 | 53,268,597.74 | 95,009,788.61 | 52,768,337.13 |
| 投资活动产生的现金净流量(元) | -68,257,171.08 | -52,184,826.59 | -103,397,982.14 | -62,529,755.91 |
| 取得借款收到的现金(元) | - | - | 94,268,651.64 | 53,392,184.00 |
| 筹资活动产生的现金净流量(元) | -102,178,700.37 | -101,521,590.36 | 35,571,529.59 | 29,253,681.84 |
| 现金及现金等价物净增加(元) | 61,930,829.80 | 20,487,716.74 | 312,776,510.05 | 93,177,035.24 |
| 期末现金及现金等价物余额(元) | 520,935,756.32 | 479,492,643.26 | 459,004,926.52 | 239,405,451.71 |
| 折旧与摊销(元) | 89,120,303.70 | 66,276,699.07 | 84,780,013.32 | 41,192,488.61 |
| 公告日期 | 2024-09-06 | 2024-03-12 | 2023-06-28 | 2022-12-09 |
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