| 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 | 0.79 | 0.65 | 0.42 | 0.16 | 0.74 | 0.72 | 0.46 | 0.19 |
| 每股收益 - 稀释(元) | 0.20 | 0.79 | 0.65 | 0.42 | 0.16 | 0.74 | 0.72 | 0.46 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.79 | 0.67 | 0.42 | 0.15 | 0.74 | 0.72 | 0.46 | 0.19 |
| 每股净资产BPS(元) | 7.86 | 7.74 | 7.62 | 7.37 | 7.60 | 7.62 | 7.62 | 7.36 | 8.16 |
| 每股经营活动产生的现金流量净额(元) | 0.43 | 1.32 | 0.82 | 0.52 | 0.15 | 0.39 | 0.32 | -0.02 | 0.11 |
| 每股营业收入(元) | 1.12 | 4.91 | 3.60 | 2.40 | 1.11 | 4.48 | 3.50 | 2.40 | 1.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.56 | 10.15 | 8.77 | 5.63 | 2.03 | 9.67 | 9.44 | 6.25 | 2.33 |
| 净资产收益率 - 加权(%) | 2.58 | 10.01 | 8.58 | 5.48 | 2.05 | 9.46 | 9.04 | 6.06 | 2.36 |
| 净资产收益率 - 平均(%) | 2.58 | 10.34 | 8.86 | 5.60 | 2.05 | 9.46 | 9.23 | 6.00 | 2.36 |
| 净资产收益率 - 扣除(%) | 2.25 | 9.22 | 7.98 | 5.13 | 1.78 | 8.61 | 8.61 | 5.71 | 2.12 |
| 总资产净利率 - 平均(%) | 2.06 | 8.57 | 7.64 | 4.83 | 1.78 | 8.35 | 8.24 | 5.29 | 2.11 |
| 总资产报酬率ROA(%) | 2.15 | 8.79 | 7.86 | 5.07 | 2.27 | 8.57 | 6.73 | 5.62 | 2.33 |
| 投入资本回报率ROIC(%) | 2.52 | 10.14 | 8.76 | 5.51 | 2.03 | 9.33 | 9.11 | 5.93 | 2.35 |
| 销售毛利率(%) | 42.72 | 42.89 | 41.79 | 40.51 | 37.95 | 39.65 | 37.68 | 36.09 | 35.82 |
| 销售净利率(%) | 18.10 | 16.08 | 18.65 | 17.38 | 13.98 | 16.49 | 20.56 | 19.18 | 17.07 |
| 资产负债率(%) | 19.13 | 21.72 | 15.60 | 15.77 | 14.77 | 12.19 | 10.12 | 12.53 | 9.82 |
| 资产周转率(倍) | 0.11 | 0.53 | 0.41 | 0.28 | 0.13 | 0.51 | 0.40 | 0.28 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 97.31 | 108.73 | 96.01 | 101.46 | 111.07 | 117.17 | 109.72 | 122.32 |
| 营业利润同比增长率(%) | 24.30 | 7.14 | -6.83 | -11.53 | -15.99 | -38.46 | -29.54 | -29.94 | -38.66 |
| 营业收入同比增长率(%) | 0.86 | 12.24 | 5.09 | 2.29 | 1.62 | -19.36 | -15.38 | -10.41 | -9.49 |
| 利润总额同比增长率(%) | 24.37 | 6.16 | -8.28 | -11.31 | -15.88 | -37.71 | -28.39 | -30.08 | -38.75 |
| 归属母公司股东的净利润同比增长率(%) | 30.30 | 9.05 | -5.11 | -7.71 | -17.03 | -34.02 | -26.62 | -28.60 | -37.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 30.46 | 11.30 | -5.21 | -8.10 | -20.00 | -32.97 | -24.75 | -28.04 | -36.64 |
| 总资产同比增长率(%) | 9.07 | 16.41 | 8.90 | 6.35 | 1.05 | -3.07 | -3.69 | -3.57 | -2.22 |
| 总负债同比增长率(%) | 41.29 | 104.67 | 67.78 | 33.90 | 51.95 | 5.45 | -13.56 | -16.31 | -12.27 |
| 净资产同比增长率(%) | 3.42 | 3.92 | 2.22 | 2.37 | -4.71 | -4.35 | -2.64 | -1.63 | -0.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 152,527,488.90 | 669,847,260.45 | 490,674,685.30 | 327,194,591.74 | 151,231,759.11 | 596,775,379.37 | 466,898,314.17 | 319,856,890.02 | 148,818,081.86 |
| 营业总成本(元) | 126,135,125.16 | 552,926,115.24 | 398,285,750.74 | 265,654,471.87 | 129,375,847.79 | 497,923,668.57 | 367,334,866.19 | 254,292,103.02 | 123,432,009.32 |
| 营业收入(元) | 152,527,488.90 | 669,847,260.45 | 490,674,685.30 | 327,194,591.74 | 151,231,759.11 | 596,775,379.37 | 466,898,314.17 | 319,856,890.02 | 148,818,081.86 |
| 营业利润(元) | 29,684,960.57 | 111,602,109.13 | 97,907,823.70 | 60,825,934.41 | 23,880,795.04 | 104,167,265.01 | 105,082,938.35 | 68,756,262.28 | 28,427,318.88 |
| 利润总额(元) | 29,680,590.74 | 111,659,389.25 | 97,912,589.01 | 60,825,813.72 | 23,865,056.67 | 105,178,068.42 | 106,747,126.69 | 68,583,540.32 | 28,370,938.94 |
| 净利润(元) | 27,602,496.15 | 107,699,560.13 | 91,499,436.24 | 56,850,113.55 | 21,139,197.68 | 98,402,544.79 | 95,987,607.93 | 61,359,759.05 | 25,398,014.36 |
| 归属母公司股东的净利润(元) | 27,443,957.16 | 107,135,761.25 | 91,030,035.10 | 56,608,493.50 | 21,062,048.07 | 98,242,651.87 | 95,927,582.48 | 61,334,734.43 | 25,385,849.65 |
| 非经常性损益(元) | 3,358,161.79 | 9,779,545.68 | 8,127,815.99 | 5,083,881.21 | 2,600,393.23 | 10,774,611.71 | 8,467,625.33 | 5,267,668.38 | 2,307,808.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,085,795.37 | 97,356,215.57 | 82,902,219.11 | 51,524,612.29 | 18,461,654.84 | 87,468,040.16 | 87,459,957.15 | 56,067,066.05 | 23,078,041.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 886,294,141.88 | 970,807,262.05 | 1,006,633,895.58 | 996,478,305.52 | 1,022,991,675.14 | 961,064,274.67 | 950,721,555.74 | 963,466,239.27 | 1,066,056,769.00 |
| 固定资产(元) | 82,935,324.16 | 82,987,076.47 | 78,342,488.31 | 75,931,394.89 | 76,699,721.97 | 77,996,566.20 | 78,736,671.34 | 77,184,659.11 | 23,494,713.89 |
| 资产总计(元) | 1,329,739,913.87 | 1,352,557,543.80 | 1,233,981,447.97 | 1,196,148,455.26 | 1,219,175,286.69 | 1,159,754,497.49 | 1,133,115,459.96 | 1,124,760,816.87 | 1,206,519,955.04 |
| 流动负债(元) | 242,618,573.71 | 282,863,460.69 | 169,349,699.89 | 185,110,430.84 | 175,706,056.52 | 133,532,363.30 | 101,384,970.50 | 130,786,750.66 | 95,529,360.19 |
| 非流动负债(元) | 11,791,464.73 | 10,913,850.86 | 23,126,956.87 | 3,573,121.29 | 4,352,072.59 | 7,826,860.86 | 13,334,049.41 | 10,126,150.82 | 22,968,281.63 |
| 负债合计(元) | 254,410,038.44 | 293,777,311.55 | 192,476,656.76 | 188,683,552.13 | 180,058,129.11 | 141,359,224.16 | 114,719,019.91 | 140,912,901.48 | 118,497,641.82 |
| 股东权益(元) | 1,075,329,875.43 | 1,058,780,232.25 | 1,041,504,791.21 | 1,007,464,903.13 | 1,039,117,157.58 | 1,018,395,273.33 | 1,018,396,440.05 | 983,847,915.39 | 1,088,022,313.22 |
| 归属母公司股东的权益(元) | 1,071,971,752.10 | 1,055,662,851.26 | 1,038,481,807.96 | 1,004,669,700.97 | 1,036,486,425.86 | 1,015,841,691.22 | 1,015,928,405.71 | 981,414,881.88 | 1,087,674,834.05 |
| 资本公积(元) | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 608,062,024.39 | 556,213,084.39 | 556,213,084.39 | 556,213,084.39 | 556,213,084.39 |
| 盈余公积(元) | 71,468,003.00 | 71,468,003.00 | 69,957,253.00 | 69,957,253.00 | 69,957,253.00 | 69,957,253.00 | 69,872,808.47 | 69,872,808.48 | 69,872,808.47 |
| 未分配利润(元) | 310,060,253.94 | 282,616,296.78 | 266,540,785.63 | 232,119,244.03 | 263,386,699.60 | 242,324,651.53 | 240,094,026.67 | 205,501,178.62 | 316,219,033.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 168,635,755.78 | 651,830,851.83 | 533,486,475.54 | 314,141,071.00 | 153,434,637.22 | 662,821,601.03 | 547,078,447.62 | 350,934,283.09 | 182,032,066.65 |
| 经营活动产生的现金净流量(元) | 58,382,114.91 | 179,774,343.22 | 112,088,158.93 | 71,144,917.98 | 20,315,499.86 | 52,177,675.36 | 43,255,523.57 | -2,727,680.93 | 14,801,980.57 |
| 购建固定无形长期资产支付的现金(元) | 51,367,212.51 | 103,721,468.23 | 43,200,180.65 | 21,433,693.53 | 7,627,122.65 | 80,786,764.74 | 68,178,910.43 | 50,432,977.57 | 30,709,266.35 |
| 投资支付的现金(元) | 40,444,898.51 | - | - | - | - | - | 13,800,000.00 | 13,800,000.00 | 290,000,000.00 |
| 投资活动产生的现金净流量(元) | 12,709,583.43 | -76,266,712.23 | 42,699,972.62 | -58,380,006.01 | 43,289,082.82 | -113,402,952.96 | -105,716,013.15 | -19,894,094.00 | -58,572,725.26 |
| 吸收投资收到的现金(元) | - | 54,870,440.00 | 54,870,440.00 | 54,870,440.00 | 56,041,760.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | - | 5,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -69,953,219.12 | -27,567,690.80 | -16,957,123.79 | -11,957,750.37 | 52,538,800.01 | -156,052,248.77 | -152,494,910.09 | -145,013,158.65 | -3,983,490.06 |
| 现金及现金等价物净增加(元) | 866,205.38 | 77,485,226.40 | 137,023,038.37 | 682,314.26 | 114,563,935.25 | -212,814,747.81 | -212,470,102.54 | -166,316,479.11 | -48,329,364.77 |
| 期末现金及现金等价物余额(元) | 276,446,986.14 | 275,580,780.76 | 335,118,592.73 | 198,777,868.62 | 312,659,489.61 | 198,095,554.36 | 198,440,199.63 | 244,593,823.06 | 362,580,937.40 |
| 折旧与摊销(元) | - | 10,174,939.68 | - | 5,534,078.15 | - | 8,406,523.14 | - | 6,550,206.70 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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