| 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.18 | 0.72 | 1.27 | 0.96 | 0.59 |
| 每股收益 - 稀释(元) | 1.18 | 0.72 | 1.27 | 0.96 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 1.18 | 0.72 | 1.27 | - | 0.59 |
| 每股净资产BPS(元) | 4.84 | 4.36 | 3.63 | - | 2.93 |
| 每股经营活动产生的现金流量净额(元) | 0.73 | 0.27 | 0.47 | - | 0.57 |
| 每股营业收入(元) | 11.18 | 7.05 | 13.14 | - | 5.18 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 24.45 | 16.44 | 35.13 | - | 20.17 |
| 净资产收益率 - 加权(%) | 27.94 | 17.95 | 42.82 | 34.04 | 22.51 |
| 净资产收益率 - 平均(%) | 27.94 | 17.95 | 42.82 | - | 22.48 |
| 净资产收益率 - 扣除(%) | 24.37 | 16.40 | 34.91 | - | 20.07 |
| 总资产净利率 - 平均(%) | 9.62 | 5.83 | 13.41 | - | 7.99 |
| 总资产报酬率ROA(%) | 11.60 | 7.13 | 15.40 | - | 9.23 |
| 投入资本回报率ROIC(%) | 17.63 | 10.36 | 25.67 | - | 14.59 |
| 销售毛利率(%) | 18.22 | 18.01 | 17.80 | 18.93 | 18.39 |
| 销售净利率(%) | 10.58 | 10.18 | 9.70 | 10.84 | 11.39 |
| 资产负债率(%) | 60.93 | 64.77 | 70.30 | - | 63.29 |
| 资产周转率(倍) | 0.91 | 0.57 | 1.38 | 1.30 | 0.70 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.97 | 69.99 | 50.78 | 62.82 | 63.39 |
| 营业利润同比增长率(%) | 28.03 | 27.74 | 92.72 | - | - |
| 营业收入同比增长率(%) | 26.61 | 36.08 | 93.86 | - | - |
| 利润总额同比增长率(%) | 27.82 | 27.90 | 93.25 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 23.53 | 21.57 | 92.31 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.95 | 21.90 | 91.79 | - | - |
| 总资产同比增长率(%) | - | 55.46 | 79.66 | - | - |
| 总负债同比增长率(%) | - | 59.11 | 91.91 | - | - |
| 净资产同比增长率(%) | - | 49.16 | 56.10 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,354,924,991.97 | 854,561,878.69 | 1,592,674,648.72 | 1,070,187,603.22 | 627,991,257.20 |
| 营业总成本(元) | 1,179,109,499.57 | 745,463,644.63 | 1,394,421,907.86 | 922,964,272.84 | 545,753,123.15 |
| 营业收入(元) | 1,354,924,991.97 | 854,561,878.69 | 1,592,674,648.72 | 1,070,187,603.22 | 627,991,257.20 |
| 营业利润(元) | 170,473,345.67 | 104,528,424.53 | 175,237,648.81 | 133,149,349.81 | 81,826,351.67 |
| 利润总额(元) | 170,418,200.49 | 104,536,615.08 | 175,316,960.53 | 133,322,506.71 | 81,732,016.99 |
| 净利润(元) | 143,370,473.42 | 86,968,911.72 | 154,502,002.49 | 116,060,332.57 | 71,538,249.76 |
| 归属母公司股东的净利润(元) | 143,370,473.42 | 86,968,911.72 | 154,502,002.49 | 116,060,332.57 | 71,538,249.76 |
| 非经常性损益(元) | 436,690.51 | 219,469.57 | 974,672.16 | 748,200.01 | 371,248.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 142,933,800.00 | 86,749,400.00 | 153,527,300.00 | 115,312,100.00 | 71,167,000.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,263,184,533.15 | 1,291,420,157.07 | 1,280,172,788.12 | - | 805,868,767.73 |
| 固定资产(元) | 164,110,820.06 | 163,332,421.77 | 157,361,404.73 | - | 49,135,168.84 |
| 资产总计(元) | 1,500,977,096.46 | 1,501,608,892.79 | 1,480,764,917.86 | - | 965,944,589.63 |
| 流动负债(元) | 908,549,614.74 | 958,668,659.32 | 1,013,196,393.75 | - | 584,928,688.84 |
| 非流动负债(元) | 5,965,642.34 | 13,969,950.63 | 27,727,183.88 | - | 26,380,761.37 |
| 负债合计(元) | 914,515,257.08 | 972,638,609.95 | 1,040,923,577.63 | - | 611,309,450.21 |
| 股东权益(元) | 586,461,839.38 | 528,970,282.84 | 439,841,340.23 | - | 354,635,139.42 |
| 归属母公司股东的权益(元) | 586,461,839.38 | 528,970,282.84 | 439,841,340.23 | - | 354,635,139.42 |
| 资本公积(元) | 127,383,081.90 | 126,293,087.06 | 124,133,056.17 | - | 121,890,608.09 |
| 盈余公积(元) | 18,775,749.27 | 18,775,749.27 | 18,775,749.27 | - | 4,329,308.31 |
| 未分配利润(元) | 319,103,008.21 | 262,701,446.51 | 175,732,534.79 | - | 107,215,223.02 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 839,701,848.77 | 598,078,213.20 | 808,788,853.23 | 672,271,793.28 | 398,096,756.62 |
| 经营活动产生的现金净流量(元) | 88,568,887.70 | 32,808,130.08 | 56,531,889.92 | 65,004,341.75 | 69,159,440.06 |
| 购建固定无形长期资产支付的现金(元) | 83,657,599.22 | 43,266,221.84 | 84,255,505.32 | 60,934,008.67 | 45,741,528.36 |
| 投资活动产生的现金净流量(元) | -83,482,377.98 | -43,091,000.60 | -84,193,027.44 | -60,914,008.67 | -45,721,528.36 |
| 取得借款收到的现金(元) | 71,790,917.78 | 71,790,917.78 | 115,002,157.23 | 67,841,009.67 | 52,059,000.00 |
| 筹资活动产生的现金净流量(元) | 11,160,047.26 | 25,219,512.72 | 35,386,262.26 | -445,263.50 | 5,062,853.78 |
| 现金及现金等价物净增加(元) | 16,805,533.97 | 15,329,475.27 | 8,699,357.49 | 4,895,794.36 | 29,051,268.85 |
| 期末现金及现金等价物余额(元) | 32,679,433.36 | 31,203,374.66 | 15,873,899.39 | 12,070,336.26 | 36,225,810.75 |
| 折旧与摊销(元) | 15,751,521.79 | 9,848,275.88 | 10,890,075.69 | 6,449,119.07 | 4,078,228.84 |
| 公告日期 | 2023-12-22 | 2023-12-22 | 2023-12-22 | 2023-12-22 | 2023-02-28 |
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