| 2024年一季报 | 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) | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 | 0.50 | 0.30 | 0.18 | - |
| 每股收益 - 稀释(元) | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 | 0.50 | 0.30 | 0.18 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.69 | 0.41 | 0.23 | 0.04 | 0.50 | 0.28 | 0.17 | - |
| 每股净资产BPS(元) | 4.90 | 4.75 | 4.47 | 4.30 | 4.25 | 4.21 | 3.99 | 3.88 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.22 | 0.96 | 0.66 | 0.12 | 0.80 | 0.36 | 0.18 | 0.09 |
| 每股营业收入(元) | 1.23 | 4.95 | 3.39 | 2.13 | 0.92 | 4.42 | 2.83 | 1.71 | 0.65 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.02 | 14.45 | 9.08 | 5.44 | 0.93 | 11.85 | 7.04 | 4.47 | 0.05 |
| 净资产收益率 - 加权(%) | 4.08 | 15.32 | 9.29 | 5.40 | 0.93 | 12.44 | 7.27 | 4.51 | 0.05 |
| 净资产收益率 - 平均(%) | 4.08 | 15.32 | 9.35 | 5.49 | 0.93 | 12.48 | 7.23 | 4.53 | 0.05 |
| 净资产收益率 - 扣除(%) | 3.94 | 14.11 | 9.35 | 5.63 | 0.94 | 11.60 | 6.73 | 4.00 | -0.16 |
| 总资产净利率 - 平均(%) | 3.25 | 11.37 | 6.98 | 4.08 | 0.70 | 8.85 | 5.29 | 3.30 | 0.04 |
| 总资产报酬率ROA(%) | 3.22 | 11.13 | 6.87 | 3.96 | 0.67 | 9.12 | 5.56 | 3.59 | 0.10 |
| 投入资本回报率ROIC(%) | 3.94 | 14.40 | 8.68 | 5.09 | 0.86 | 11.25 | 6.57 | 4.06 | 0.05 |
| 销售毛利率(%) | 39.69 | 40.00 | 38.62 | 37.71 | 36.17 | 35.46 | 32.36 | 31.98 | 30.42 |
| 销售净利率(%) | 16.07 | 13.87 | 11.96 | 10.98 | 4.27 | 11.27 | 9.92 | 10.17 | 0.30 |
| 资产负债率(%) | 17.04 | 23.76 | 22.80 | 23.58 | 21.28 | 27.92 | 23.26 | 23.59 | 26.46 |
| 资产周转率(倍) | 0.20 | 0.82 | 0.58 | 0.37 | 0.16 | 0.79 | 0.53 | 0.32 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.17 | 107.90 | 117.06 | 122.10 | 138.70 | 104.32 | 113.10 | 129.35 | 184.81 |
| 营业利润同比增长率(%) | 405.18 | 35.99 | 41.12 | 29.05 | 4,375.55 | 23.43 | 31.06 | 99.98 | -92.62 |
| 营业收入同比增长率(%) | 32.62 | 11.82 | 19.68 | 24.77 | 41.44 | -3.30 | -5.48 | -7.91 | -18.36 |
| 利润总额同比增长率(%) | 404.97 | 35.97 | 41.12 | 29.10 | 4,273.56 | 23.28 | 31.03 | 100.04 | -92.44 |
| 归属母公司股东的净利润同比增长率(%) | 399.35 | 37.50 | 44.26 | 34.95 | 1,894.21 | 21.17 | 26.60 | 88.04 | -82.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 382.84 | 37.12 | 55.46 | 56.55 | 776.39 | 64.85 | 66.45 | 253.26 | -119.71 |
| 总资产同比增长率(%) | 9.48 | 6.65 | 11.23 | 10.84 | 4.91 | 7.56 | 1.22 | 1.41 | 2.47 |
| 总负债同比增长率(%) | -12.29 | -9.23 | 9.04 | 10.81 | -15.63 | -1.10 | -22.04 | -22.74 | -13.67 |
| 净资产同比增长率(%) | 15.37 | 12.80 | 11.90 | 10.85 | 12.30 | 11.34 | 11.29 | 12.23 | 9.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | 467,098,082.95 | 202,784,170.12 | 970,679,899.39 | 621,812,373.67 | 374,376,455.53 | 143,368,980.84 |
| 营业总成本(元) | 224,528,488.57 | 931,069,352.89 | 651,029,895.47 | 412,574,707.98 | 193,158,171.72 | 855,954,225.42 | 559,660,378.59 | 338,812,744.32 | 146,400,241.10 |
| 营业收入(元) | 268,926,972.18 | 1,085,423,111.24 | 744,198,462.52 | 467,098,082.95 | 202,784,170.12 | 970,679,899.39 | 621,812,373.67 | 374,376,455.53 | 143,368,980.84 |
| 营业利润(元) | 43,017,171.22 | 150,520,024.43 | 89,130,762.22 | 51,329,249.84 | 8,515,288.39 | 110,681,450.95 | 63,158,945.88 | 39,774,746.00 | 190,262.27 |
| 利润总额(元) | 43,070,506.26 | 150,324,378.24 | 89,156,053.79 | 51,364,747.20 | 8,529,253.64 | 110,553,886.67 | 63,177,312.05 | 39,788,033.30 | 195,018.60 |
| 净利润(元) | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | 51,295,937.82 | 8,656,011.10 | 109,438,037.52 | 61,706,748.01 | 38,067,674.02 | 434,057.29 |
| 归属母公司股东的净利润(元) | 43,223,494.06 | 150,594,709.98 | 89,029,680.93 | 51,295,937.82 | 8,656,011.10 | 109,438,037.52 | 61,706,748.01 | 38,067,674.02 | 434,057.29 |
| 非经常性损益(元) | 833,387.97 | 3,517,120.23 | -2,725,183.31 | -1,855,275.43 | -123,265.89 | 2,257,674.52 | 2,692,345.68 | 4,060,530.92 | 1,732,015.93 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,390,106.09 | 147,077,589.75 | 91,754,864.24 | 53,151,213.25 | 8,779,276.99 | 107,180,363.00 | 59,014,402.33 | 34,007,143.10 | -1,297,958.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 969,696,988.94 | 1,037,209,820.61 | 935,015,610.97 | 901,417,002.90 | 843,023,603.78 | 932,765,281.30 | 820,173,484.03 | 786,325,572.01 | 794,925,775.90 |
| 固定资产(元) | 235,596,093.40 | 238,301,595.67 | 240,956,825.29 | 242,539,362.39 | 246,576,627.90 | 251,236,629.67 | 255,565,559.12 | 260,057,790.86 | 264,360,644.99 |
| 资产总计(元) | 1,296,232,053.94 | 1,366,876,569.34 | 1,270,745,050.69 | 1,234,699,424.91 | 1,183,946,369.25 | 1,281,578,813.79 | 1,142,402,807.97 | 1,113,908,796.32 | 1,128,553,019.65 |
| 流动负债(元) | 215,187,861.80 | 317,856,614.66 | 281,921,256.34 | 281,668,343.76 | 240,132,930.74 | 344,710,235.35 | 261,219,474.22 | 258,379,639.46 | 295,023,290.86 |
| 非流动负债(元) | 5,753,064.60 | 6,914,581.00 | 7,796,119.08 | 9,510,893.77 | 11,758,586.35 | 13,104,076.06 | 4,487,758.49 | 4,391,620.52 | 3,538,027.94 |
| 负债合计(元) | 220,940,926.40 | 324,771,195.66 | 289,717,375.42 | 291,179,237.53 | 251,891,517.09 | 357,814,311.41 | 265,707,232.71 | 262,771,259.98 | 298,561,318.80 |
| 股东权益(元) | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 | 923,764,502.38 | 876,695,575.26 | 851,137,536.34 | 829,991,700.85 |
| 归属母公司股东的权益(元) | 1,075,291,127.54 | 1,042,105,373.68 | 981,027,675.27 | 943,520,187.38 | 932,054,852.16 | 923,764,502.38 | 876,695,575.26 | 851,137,536.34 | 829,991,700.85 |
| 资本公积(元) | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,130,010.75 | 204,364,942.17 |
| 盈余公积(元) | 76,564,486.82 | 76,564,486.82 | 61,322,164.90 | 61,322,164.90 | 61,322,164.90 | 61,313,220.25 | 50,099,737.67 | 50,099,737.67 | 50,099,737.67 |
| 未分配利润(元) | 582,113,172.20 | 538,889,678.14 | 492,566,971.01 | 454,833,227.90 | 445,117,390.83 | 436,380,877.88 | 399,863,070.95 | 376,223,996.96 | 364,929,651.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 258,628,832.13 | 1,171,132,419.25 | 871,130,070.37 | 570,310,911.55 | 281,266,395.59 | 1,012,635,011.94 | 703,265,783.21 | 484,248,913.79 | 264,964,242.90 |
| 经营活动产生的现金净流量(元) | -16,560,748.29 | 266,760,449.16 | 211,213,644.89 | 145,299,032.24 | 25,827,493.01 | 176,016,881.00 | 78,171,359.16 | 38,994,031.55 | 20,252,369.50 |
| 购建固定无形长期资产支付的现金(元) | 7,767,951.80 | 26,367,208.45 | 21,765,478.43 | 8,344,942.96 | 2,684,716.39 | 34,806,686.44 | 9,482,926.73 | 5,221,700.83 | 1,156,146.02 |
| 投资支付的现金(元) | - | - | - | - | 1,514,031.10 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -35,090,217.53 | -268,895,967.59 | -276,416,632.91 | -113,051,284.51 | -54,198,747.49 | -38,848,602.67 | -9,017,633.98 | -4,898,065.18 | -864,905.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | -296,402.42 | -296,402.42 | - |
| 取得借款收到的现金(元) | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -11,667,148.45 | -94,381,811.51 | -71,274,675.06 | -68,021,399.78 | -12,095,616.35 | -55,759,079.43 | -72,556,082.05 | -44,611,250.40 | 7,667,236.10 |
| 现金及现金等价物净增加(元) | -62,838,362.04 | -95,522,669.17 | -134,927,542.14 | -33,990,081.08 | -48,418,722.56 | 95,534,261.77 | 37,272,446.51 | 9,658,632.50 | 25,726,434.15 |
| 期末现金及现金等价物余额(元) | 207,421,743.03 | 270,260,105.07 | 230,855,232.10 | 331,792,693.16 | 317,364,051.68 | 365,782,774.24 | 307,520,958.98 | 279,907,144.97 | 295,974,946.62 |
| 折旧与摊销(元) | - | 37,051,804.47 | - | 19,249,774.60 | - | 35,494,663.26 | - | 17,705,570.90 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-26 | 2022-04-26 |
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