| 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) | 0.13 | 0.11 | 0.09 | 0.06 | -0.02 | 0.37 | 0.30 | 0.18 | 0.10 |
| 每股收益 - 稀释(元) | 0.12 | 0.11 | 0.09 | 0.06 | -0.02 | 0.34 | 0.27 | 0.16 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.11 | 0.09 | 0.06 | -0.02 | 0.37 | 0.30 | 0.18 | 0.10 |
| 每股净资产BPS(元) | 6.34 | 6.45 | 5.00 | 4.98 | 4.93 | 4.95 | 4.88 | 4.80 | 4.72 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.97 | 0.58 | 0.41 | 0.10 | 0.54 | 0.66 | 0.32 | 0.13 |
| 每股营业收入(元) | 1.35 | 4.63 | 3.76 | 2.27 | 1.00 | 5.24 | 3.74 | 2.26 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.94 | 1.72 | 1.78 | 1.20 | -0.47 | 7.09 | 5.83 | 3.53 | 2.08 |
| 净资产收益率 - 加权(%) | 1.89 | 2.04 | 1.80 | 1.21 | -0.46 | 7.32 | 5.98 | 3.59 | 2.10 |
| 净资产收益率 - 平均(%) | 1.92 | 2.04 | 1.79 | 1.21 | -0.46 | 7.32 | 5.98 | 3.59 | 2.10 |
| 净资产收益率 - 扣除(%) | 1.89 | 0.87 | 1.23 | 0.74 | -0.56 | 7.44 | 6.21 | 4.03 | 1.98 |
| 总资产净利率 - 平均(%) | 1.16 | 1.12 | 0.93 | 0.61 | -0.26 | 4.18 | 3.43 | 2.10 | 1.23 |
| 总资产报酬率ROA(%) | 1.52 | 2.58 | 2.32 | 1.65 | 0.32 | 5.66 | 4.33 | 2.73 | 1.53 |
| 投入资本回报率ROIC(%) | 1.39 | 1.39 | 1.15 | 0.77 | -0.29 | 4.92 | 4.05 | 2.46 | 1.44 |
| 销售毛利率(%) | 27.84 | 22.77 | 22.19 | 20.39 | 18.58 | 23.46 | 22.25 | 23.43 | 21.30 |
| 销售净利率(%) | 9.30 | 2.36 | 2.40 | 2.60 | -2.54 | 6.99 | 7.98 | 7.83 | 7.28 |
| 资产负债率(%) | 38.02 | 40.16 | 47.26 | 47.02 | 47.08 | 44.67 | 44.41 | 41.99 | 42.10 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.39 | 0.23 | 0.10 | 0.60 | 0.43 | 0.27 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.44 | 115.00 | 106.87 | 116.17 | 116.34 | 106.08 | 111.61 | 113.92 | 97.61 |
| 营业利润同比增长率(%) | 4,724.68 | -76.35 | -73.02 | -68.61 | -102.89 | 18.70 | 86.98 | 47.84 | 44.67 |
| 营业收入同比增长率(%) | 52.11 | -0.47 | 0.52 | 0.55 | -29.00 | 14.09 | 32.51 | 13.90 | 43.89 |
| 利润总额同比增长率(%) | 7,316.26 | -63.35 | -65.56 | -57.18 | -101.87 | 18.62 | 86.09 | 47.13 | 42.86 |
| 归属母公司股东的净利润同比增长率(%) | 695.08 | -64.78 | -68.69 | -64.70 | -123.32 | 18.48 | 79.15 | 34.44 | 40.06 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 586.38 | -82.98 | -79.74 | -81.03 | -129.25 | 34.60 | 112.98 | 70.92 | 38.52 |
| 总资产同比增长率(%) | 21.78 | 33.11 | 7.40 | 13.05 | 13.46 | 16.97 | 16.35 | 11.90 | 10.56 |
| 总负债同比增长率(%) | -1.65 | 19.35 | 14.29 | 26.58 | 26.89 | 33.37 | 28.03 | 18.22 | 15.88 |
| 净资产同比增长率(%) | 43.02 | 44.71 | 2.25 | 3.61 | 4.04 | 6.76 | 8.56 | 7.88 | 7.14 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 239,761,183.51 | 819,145,374.47 | 590,150,697.10 | 356,810,887.20 | 157,620,470.34 | 823,043,644.00 | 587,090,755.93 | 354,850,457.08 | 221,987,126.49 |
| 营业总成本(元) | 212,119,830.38 | 779,666,673.58 | 567,784,599.72 | 342,333,529.93 | 160,635,964.70 | 731,385,157.48 | 516,412,488.35 | 310,318,358.40 | 202,231,487.14 |
| 营业收入(元) | 239,761,183.51 | 819,145,374.47 | 590,150,697.10 | 356,810,887.20 | 157,620,470.34 | 823,043,644.00 | 587,090,755.93 | 354,850,457.08 | 221,987,126.49 |
| 营业利润(元) | 26,095,045.65 | 16,066,476.50 | 15,279,268.05 | 10,785,529.74 | -564,256.44 | 67,937,536.05 | 56,625,263.82 | 34,360,919.40 | 19,531,402.95 |
| 利润总额(元) | 26,380,772.85 | 24,905,042.16 | 19,495,778.03 | 14,726,142.84 | -365,574.25 | 67,944,695.18 | 56,608,499.94 | 34,392,587.68 | 19,544,118.29 |
| 净利润(元) | 22,295,754.22 | 19,361,112.18 | 14,135,269.55 | 9,282,436.71 | -4,010,687.96 | 57,536,888.49 | 46,855,862.80 | 27,792,405.77 | 16,165,996.51 |
| 归属母公司股东的净利润(元) | 22,508,545.21 | 20,315,888.09 | 14,688,789.04 | 9,860,818.74 | -3,782,416.87 | 57,776,507.43 | 46,912,038.98 | 27,935,747.23 | 16,219,846.16 |
| 非经常性损益(元) | 558,183.06 | 10,011,709.55 | 4,552,872.30 | 3,804,331.89 | 730,594.55 | -2,844,773.30 | -3,116,703.39 | -3,989,393.30 | 792,954.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,950,362.15 | 10,304,178.54 | 10,135,916.74 | 6,056,486.85 | -4,513,011.42 | 60,621,280.73 | 50,028,742.37 | 31,925,140.53 | 15,426,891.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,232,344,603.10 | 1,342,594,118.54 | 953,767,187.46 | 928,509,676.52 | 960,921,647.85 | 898,520,525.25 | 922,208,699.50 | 844,628,533.37 | 820,114,746.55 |
| 固定资产(元) | 442,248,484.46 | 454,316,227.55 | 455,453,376.03 | 468,544,141.97 | 386,881,525.39 | 358,441,353.86 | 225,661,045.92 | 226,835,766.05 | 228,991,744.47 |
| 长期股权投资(元) | 41,204,160.85 | 43,234,871.95 | 42,816,353.97 | 43,794,330.14 | 45,518,941.36 | 46,691,864.70 | 47,655,445.60 | 50,467,352.37 | 41,367,448.22 |
| 资产总计(元) | 1,880,596,027.26 | 1,980,136,164.14 | 1,571,162,069.15 | 1,558,719,295.59 | 1,544,238,483.89 | 1,484,407,102.20 | 1,462,973,402.29 | 1,378,841,157.15 | 1,361,008,925.62 |
| 流动负债(元) | 324,024,157.51 | 412,406,164.21 | 334,858,636.19 | 325,659,825.73 | 355,326,803.45 | 283,784,221.08 | 308,915,431.24 | 262,653,197.40 | 243,514,164.60 |
| 非流动负债(元) | 390,989,622.36 | 382,853,652.91 | 407,676,284.56 | 407,303,221.42 | 371,700,723.12 | 379,365,260.55 | 340,792,010.98 | 316,376,480.89 | 329,431,449.32 |
| 负债合计(元) | 715,013,779.87 | 795,259,817.12 | 742,534,920.75 | 732,963,047.15 | 727,027,526.57 | 663,149,481.63 | 649,707,442.22 | 579,029,678.29 | 572,945,613.92 |
| 股东权益(元) | 1,165,582,247.39 | 1,184,876,347.02 | 828,627,148.40 | 825,756,248.44 | 817,210,957.32 | 821,257,620.57 | 813,265,960.07 | 799,811,478.86 | 788,063,311.70 |
| 归属母公司股东的权益(元) | 1,160,638,390.68 | 1,179,917,685.91 | 823,267,230.87 | 820,421,193.45 | 811,525,791.38 | 815,344,183.55 | 805,184,034.34 | 791,816,718.41 | 779,979,059.45 |
| 资本公积(元) | 569,050,539.15 | 568,525,212.78 | 242,110,905.26 | 242,294,729.98 | 242,307,269.01 | 242,250,655.46 | 242,527,136.08 | 242,715,992.70 | 242,454,626.74 |
| 盈余公积(元) | 33,019,919.34 | 33,026,638.26 | 32,620,471.50 | 32,620,471.50 | 32,620,471.50 | 32,620,471.50 | 29,362,970.27 | 29,362,970.27 | 29,362,970.27 |
| 未分配利润(元) | 366,063,843.63 | 341,948,305.35 | 336,733,455.59 | 331,905,485.29 | 327,681,531.83 | 331,429,501.11 | 324,288,467.94 | 311,593,078.29 | 299,877,177.22 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 226,425,828.34 | 942,050,951.26 | 630,680,848.17 | 414,519,636.10 | 183,376,833.34 | 873,092,185.96 | 655,272,945.58 | 404,240,038.70 | 216,685,766.93 |
| 经营活动产生的现金净流量(元) | 27,535,331.57 | 172,183,241.20 | 91,430,917.90 | 64,994,329.73 | 14,914,534.82 | 84,133,428.53 | 102,978,568.09 | 50,735,296.44 | 20,478,048.08 |
| 购建固定无形长期资产支付的现金(元) | 32,470,296.30 | 68,091,663.67 | 49,433,014.73 | 22,150,640.09 | 8,798,878.95 | 112,273,676.47 | 74,513,398.54 | 65,957,421.59 | 57,506,482.18 |
| 投资支付的现金(元) | - | 243,389,675.27 | 240,000,000.00 | 240,000,000.00 | 160,000,000.00 | 682,400,647.55 | 542,400,647.55 | 352,400,647.55 | 158,262,473.10 |
| 投资活动产生的现金净流量(元) | -32,140,296.30 | -104,425,135.42 | -82,297,919.18 | -55,056,519.34 | -8,299,397.02 | -118,630,239.53 | -219,587,179.10 | -101,368,502.50 | -68,935,209.18 |
| 吸收投资收到的现金(元) | - | 351,648,395.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 110,203,213.04 | 110,000,000.00 | 80,000,000.00 | 80,000,000.00 | 170,000,000.00 | 110,000,000.00 | 90,000,000.00 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -86,644,393.34 | 270,439,950.45 | -25,927,417.28 | -30,086,974.54 | 54,326,642.18 | 61,373,491.48 | 81,268,775.93 | 63,499,186.38 | 59,297,176.73 |
| 现金及现金等价物净增加(元) | -92,320,823.71 | 340,494,582.11 | -13,463,634.18 | -15,589,354.43 | 61,108,518.08 | 66,290,493.88 | -27,113,182.53 | 18,331,525.84 | 10,972,959.51 |
| 期末现金及现金等价物余额(元) | 647,731,988.49 | 740,052,812.20 | 386,094,595.90 | 383,968,875.66 | 460,666,748.17 | 399,558,230.09 | 306,154,553.68 | 351,605,270.21 | 344,240,695.72 |
| 折旧与摊销(元) | - | 55,966,974.69 | - | 26,442,101.85 | - | 44,874,288.55 | - | 20,747,182.83 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-28 | 2023-08-30 | 2023-04-26 | 2023-07-25 | 2022-10-26 | 2022-08-27 | 2022-04-27 |
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