| 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) | 0.16 | 0.80 | 0.55 | 0.36 | 0.10 | 0.73 | 0.56 | 0.28 | 0.10 |
| 每股收益 - 稀释(元) | 0.16 | 0.79 | 0.55 | 0.36 | 0.10 | 0.73 | 0.56 | 0.28 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.79 | 0.55 | 0.36 | 0.10 | 0.72 | 0.56 | 0.28 | 0.10 |
| 每股净资产BPS(元) | 4.93 | 4.75 | 4.48 | 4.28 | 4.50 | 4.39 | 4.17 | 3.86 | 4.66 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 1.30 | 0.90 | 0.61 | 0.58 | 1.13 | 0.86 | 0.63 | 0.60 |
| 每股营业收入(元) | 1.09 | 4.69 | 3.13 | 1.88 | 0.67 | 4.16 | 3.11 | 1.76 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.27 | 16.68 | 12.28 | 8.46 | 2.23 | 16.48 | 13.42 | 7.33 | 2.14 |
| 净资产收益率 - 加权(%) | 3.33 | 17.62 | 12.17 | 7.92 | 2.26 | 17.77 | 13.92 | 7.18 | 2.18 |
| 净资产收益率 - 平均(%) | 3.33 | 17.38 | 12.41 | 8.35 | 2.26 | 17.77 | 14.08 | 7.42 | 2.17 |
| 净资产收益率 - 扣除(%) | 2.65 | 15.37 | 11.07 | 7.47 | 1.80 | 15.82 | 12.11 | 6.35 | 1.61 |
| 总资产净利率 - 平均(%) | 2.28 | 12.36 | 8.59 | 5.86 | 1.62 | 12.57 | 9.76 | 5.32 | 1.52 |
| 总资产报酬率ROA(%) | 2.55 | 13.72 | 9.50 | 6.45 | 1.91 | 14.35 | 10.70 | 5.94 | 1.69 |
| 投入资本回报率ROIC(%) | 3.03 | 15.74 | 11.14 | 7.51 | 2.04 | 15.91 | 12.75 | 6.78 | 1.98 |
| 销售毛利率(%) | 26.44 | 28.57 | 28.84 | 30.63 | 32.30 | 32.17 | 30.33 | 27.81 | 24.96 |
| 销售净利率(%) | 14.71 | 16.91 | 17.57 | 19.26 | 15.07 | 17.37 | 18.00 | 16.12 | 13.47 |
| 资产负债率(%) | 32.94 | 28.92 | 32.58 | 30.85 | 27.61 | 28.86 | 31.54 | 26.83 | 30.19 |
| 资产周转率(倍) | 0.16 | 0.73 | 0.49 | 0.30 | 0.11 | 0.72 | 0.54 | 0.33 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.25 | 99.04 | 99.47 | 99.58 | 168.99 | 106.60 | 99.03 | 119.53 | 194.82 |
| 营业利润同比增长率(%) | 53.21 | 8.91 | 0.72 | 28.71 | 28.28 | 34.01 | 29.48 | 9.22 | 2.12 |
| 营业收入同比增长率(%) | 65.24 | 13.13 | 1.41 | 7.65 | 8.28 | 20.23 | 40.95 | 22.38 | 50.41 |
| 利润总额同比增长率(%) | 52.04 | 8.58 | 0.49 | 28.67 | 28.60 | 34.10 | 29.49 | 9.21 | 2.10 |
| 归属母公司股东的净利润同比增长率(%) | 61.52 | 10.12 | -1.01 | 28.59 | 21.16 | 31.69 | 29.74 | 11.49 | 4.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.32 | 5.70 | -1.16 | 31.10 | 30.41 | 35.48 | 27.36 | 6.97 | -7.12 |
| 总资产同比增长率(%) | 19.69 | 8.92 | 9.81 | 17.88 | 12.46 | 15.46 | 12.53 | 1.89 | 11.27 |
| 总负债同比增长率(%) | 42.80 | 9.14 | 13.42 | 35.52 | 2.86 | 11.78 | 8.72 | -17.38 | 7.06 |
| 净资产同比增长率(%) | 9.97 | 8.83 | 8.14 | 11.41 | 16.61 | 17.03 | 14.37 | 11.43 | 13.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 212,400,201.79 | 909,935,187.00 | 604,959,560.34 | 363,114,367.73 | 128,539,806.87 | 804,306,319.53 | 596,573,331.92 | 337,295,040.36 | 118,708,067.17 |
| 营业总成本(元) | 179,039,512.36 | 761,359,513.10 | 506,390,940.16 | 301,025,192.87 | 110,974,302.49 | 647,962,691.11 | 481,778,710.73 | 286,016,478.25 | 107,902,873.14 |
| 营业收入(元) | 212,400,201.79 | 909,935,187.00 | 604,959,560.34 | 363,114,367.73 | 128,539,806.87 | 804,306,319.53 | 596,573,331.92 | 337,295,040.36 | 118,708,067.17 |
| 营业利润(元) | 36,864,993.89 | 178,098,554.41 | 122,882,051.88 | 80,621,808.93 | 24,061,014.09 | 163,530,707.83 | 122,005,535.86 | 62,637,683.52 | 18,756,695.13 |
| 利润总额(元) | 36,664,964.32 | 177,395,128.69 | 122,597,408.33 | 80,587,742.73 | 24,115,284.92 | 163,375,332.05 | 122,000,535.90 | 62,632,683.56 | 18,751,695.13 |
| 净利润(元) | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 | 139,720,306.81 | 107,373,944.41 | 54,386,008.12 | 15,988,380.33 |
| 归属母公司股东的净利润(元) | 31,287,246.83 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 | 139,720,306.81 | 107,373,944.41 | 54,386,008.12 | 15,988,380.33 |
| 非经常性损益(元) | 5,963,985.57 | 12,077,614.60 | 10,482,695.17 | 8,209,311.55 | 3,673,554.83 | 5,591,410.69 | 10,440,784.95 | 7,302,750.96 | 3,951,850.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,323,261.26 | 141,778,067.63 | 95,804,630.57 | 61,728,229.42 | 15,697,345.91 | 134,128,896.12 | 96,933,159.46 | 47,083,257.16 | 12,036,529.80 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,153,480,331.85 | 1,009,062,387.43 | 989,602,516.65 | 899,858,857.78 | 906,075,218.32 | 895,049,503.81 | 877,295,207.26 | 758,839,519.06 | 821,666,504.81 |
| 固定资产(元) | 236,494,027.92 | 241,521,223.73 | 239,850,891.44 | 239,057,825.23 | 240,249,877.31 | 244,424,353.46 | 247,031,736.41 | 76,123,552.96 | 25,369,982.93 |
| 资产总计(元) | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 | 1,195,052,616.17 | 1,201,502,278.74 | 1,191,701,261.29 | 1,168,974,855.36 | 1,013,806,624.60 | 1,068,407,289.37 |
| 流动负债(元) | 465,723,805.31 | 367,352,981.01 | 409,767,730.99 | 359,947,281.22 | 322,648,373.80 | 337,247,799.57 | 361,102,648.75 | 263,758,167.58 | 319,412,129.27 |
| 非流动负债(元) | 7,968,246.24 | 8,034,272.53 | 8,405,826.58 | 8,687,521.43 | 9,062,026.66 | 6,689,859.19 | 7,581,031.46 | 8,250,368.16 | 3,090,249.03 |
| 负债合计(元) | 473,692,051.55 | 375,387,253.54 | 418,173,557.57 | 368,634,802.65 | 331,710,400.46 | 343,937,658.76 | 368,683,680.21 | 272,008,535.74 | 322,502,378.30 |
| 股东权益(元) | 964,397,043.98 | 922,593,124.99 | 865,424,973.30 | 826,417,813.52 | 869,791,878.28 | 847,763,602.53 | 800,291,175.15 | 741,798,088.86 | 745,904,911.07 |
| 归属母公司股东的权益(元) | 956,491,588.15 | 922,593,124.99 | 865,424,973.30 | 826,417,813.52 | 869,791,878.28 | 847,763,602.53 | 800,291,175.15 | 741,798,088.86 | 745,904,911.07 |
| 资本公积(元) | 266,973,350.41 | 264,362,134.08 | 255,753,898.88 | 253,096,523.87 | 250,439,148.86 | 247,781,773.85 | 233,813,468.87 | 228,308,318.87 | 254,809,568.87 |
| 盈余公积(元) | 64,399,785.78 | 64,399,785.78 | 48,706,072.14 | 48,706,072.14 | 48,706,072.14 | 48,706,072.14 | 35,192,078.26 | 35,192,078.26 | 35,192,078.26 |
| 未分配利润(元) | 430,930,731.96 | 399,643,485.13 | 367,768,842.28 | 331,419,057.51 | 377,450,497.28 | 358,079,596.54 | 339,247,228.02 | 286,259,291.73 | 295,871,263.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 200,190,016.72 | 901,168,826.95 | 601,729,922.63 | 361,591,442.07 | 217,214,783.51 | 857,370,932.58 | 590,788,981.95 | 403,183,574.51 | 231,262,575.48 |
| 经营活动产生的现金净流量(元) | 40,575,571.40 | 252,686,298.94 | 174,547,559.72 | 118,681,469.36 | 111,728,583.34 | 217,920,444.76 | 166,093,501.31 | 120,737,941.46 | 95,869,754.10 |
| 购建固定无形长期资产支付的现金(元) | 8,456,035.28 | 29,197,658.71 | 23,135,691.00 | 20,564,218.57 | 10,341,157.74 | 103,960,309.85 | 115,012,420.61 | 100,039,192.99 | 71,197,405.27 |
| 投资支付的现金(元) | 210,000,000.00 | 635,000,000.00 | 555,000,000.00 | 370,000,000.00 | 150,000,000.00 | 320,000,000.00 | 270,000,000.00 | 220,000,000.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -218,339,785.28 | -10,129,117.37 | -155,852,861.71 | -120,221,188.38 | -80,110,522.93 | -11,361,392.21 | -81,539,537.44 | -77,223,037.74 | -80,509,484.72 |
| 吸收投资收到的现金(元) | 9,600,000.00 | 8,348,935.20 | - | - | - | 10,327,219.20 | - | - | - |
| 筹资活动产生的现金净流量(元) | 9,358,572.94 | -91,131,508.80 | -97,874,494.68 | -97,545,265.32 | -135,000.00 | -39,973,330.25 | -49,189,041.37 | -48,927,046.61 | -201,938.81 |
| 现金及现金等价物净增加(元) | -168,377,473.43 | 151,281,621.83 | -79,133,188.58 | -99,027,768.77 | 31,177,775.12 | 167,724,097.04 | 36,972,665.86 | -4,855,465.24 | 15,157,865.57 |
| 期末现金及现金等价物余额(元) | 348,937,502.63 | 517,314,976.06 | 286,900,165.65 | 267,005,585.46 | 397,211,129.35 | 366,033,354.23 | 235,281,923.05 | 193,453,791.95 | 214,165,418.91 |
| 折旧与摊销(元) | - | 21,701,217.82 | - | 10,612,005.04 | - | 9,450,255.39 | - | 2,433,911.34 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-30 | 2022-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |