| 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) | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 | 0.66 | 0.42 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 | 0.66 | 0.42 | 0.15 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.22 | 0.94 | 0.46 | 0.18 | 0.66 | 0.42 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 5.92 | 5.70 | 5.41 | 4.93 | 4.86 | 4.67 | 4.43 | 4.16 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | -0.29 | 2.06 | 0.99 | 0.03 | 0.09 | 0.50 | -0.73 | -0.55 | -0.32 |
| 每股营业收入(元) | 1.07 | 5.48 | 4.11 | 2.38 | 1.02 | 4.13 | 2.83 | 1.38 | 0.53 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.61 | 21.48 | 17.39 | 9.34 | 3.76 | 14.15 | 9.40 | 3.68 | 0.92 |
| 净资产收益率 - 加权(%) | 3.68 | 23.67 | 18.62 | 9.46 | 3.84 | 15.16 | 9.77 | 3.70 | 0.92 |
| 净资产收益率 - 平均(%) | 3.68 | 23.60 | 18.66 | 9.59 | 3.84 | 15.14 | 9.80 | 3.72 | 0.92 |
| 净资产收益率 - 扣除(%) | 3.41 | 20.71 | 16.65 | 8.63 | 2.81 | 13.34 | 8.65 | 3.13 | 0.47 |
| 总资产净利率 - 平均(%) | 2.74 | 16.87 | 13.13 | 6.82 | 2.75 | 10.80 | 7.26 | 2.78 | 0.69 |
| 总资产报酬率ROA(%) | 3.09 | 18.24 | 14.28 | 7.31 | 3.17 | 11.99 | 7.80 | 3.26 | 0.81 |
| 投入资本回报率ROIC(%) | 3.33 | 21.48 | 16.81 | 8.56 | 3.42 | 13.73 | 8.97 | 3.37 | 0.84 |
| 销售毛利率(%) | 38.40 | 36.77 | 37.28 | 35.50 | 32.15 | 33.92 | 33.11 | 31.60 | 28.72 |
| 销售净利率(%) | 19.90 | 22.34 | 22.93 | 19.37 | 18.00 | 16.01 | 14.71 | 11.12 | 7.18 |
| 资产负债率(%) | 24.53 | 26.37 | 28.45 | 26.86 | 25.34 | 30.99 | 26.05 | 24.75 | 24.53 |
| 资产周转率(倍) | 0.14 | 0.75 | 0.57 | 0.35 | 0.15 | 0.67 | 0.49 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 71.25 | 98.23 | 88.80 | 74.50 | 95.23 | 97.75 | 70.29 | 72.06 | 93.05 |
| 营业利润同比增长率(%) | 15.99 | 88.83 | 132.83 | 186.24 | 381.38 | 121.33 | 63.47 | -17.85 | -12.20 |
| 营业收入同比增长率(%) | 5.71 | 32.60 | 45.19 | 72.84 | 93.37 | 54.52 | 54.08 | 15.82 | 50.29 |
| 利润总额同比增长率(%) | 16.05 | 87.85 | 131.54 | 184.21 | 379.44 | 115.59 | 63.41 | -18.13 | -12.18 |
| 归属母公司股东的净利润同比增长率(%) | 16.88 | 85.01 | 126.26 | 201.10 | 384.51 | 107.41 | 61.48 | -19.18 | -8.81 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 47.89 | 87.88 | 135.37 | 227.24 | 612.28 | 121.27 | 66.94 | -22.72 | -26.80 |
| 总资产同比增长率(%) | 20.71 | 14.26 | 26.41 | 21.89 | 19.74 | 23.71 | 15.11 | 9.42 | 7.14 |
| 总负债同比增长率(%) | 16.88 | -2.77 | 38.04 | 32.28 | 23.69 | 48.64 | 30.13 | 21.79 | 26.49 |
| 净资产同比增长率(%) | 22.01 | 21.90 | 22.31 | 18.47 | 18.45 | 15.05 | 10.62 | 5.88 | 2.07 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 219,466,592.20 | 1,119,338,548.02 | 839,301,615.84 | 486,444,401.69 | 207,604,357.27 | 844,140,982.57 | 578,065,147.69 | 281,438,669.79 | 107,359,868.95 |
| 营业总成本(元) | 173,649,679.47 | 870,373,098.72 | 643,096,206.12 | 392,785,677.25 | 173,041,959.64 | 713,754,238.65 | 495,379,787.27 | 251,876,219.48 | 103,316,027.31 |
| 营业收入(元) | 219,466,592.20 | 1,119,338,548.02 | 839,301,615.84 | 486,444,401.69 | 207,604,357.27 | 844,140,982.57 | 578,065,147.69 | 281,438,669.79 | 107,359,868.95 |
| 营业利润(元) | 52,129,963.25 | 288,336,941.23 | 221,131,187.76 | 107,519,908.52 | 44,941,823.65 | 152,698,425.48 | 94,975,796.03 | 37,563,328.86 | 9,336,042.15 |
| 利润总额(元) | 52,077,711.34 | 287,015,681.05 | 219,787,091.30 | 106,539,921.03 | 44,874,888.68 | 152,793,050.23 | 94,924,009.90 | 37,485,841.35 | 9,359,832.16 |
| 净利润(元) | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.10 | 37,361,807.43 | 135,187,973.62 | 85,043,405.69 | 31,289,177.08 | 7,711,323.94 |
| 归属母公司股东的净利润(元) | 43,669,164.14 | 250,084,265.51 | 192,421,378.18 | 94,212,509.10 | 37,361,807.43 | 135,187,973.62 | 85,043,405.69 | 31,289,177.08 | 7,711,323.94 |
| 非经常性损益(元) | 2,388,775.42 | 8,937,252.56 | 8,161,636.93 | 7,137,733.61 | 9,448,700.42 | 7,713,288.31 | 6,758,843.37 | 4,680,633.49 | 3,792,459.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,280,388.72 | 241,147,012.95 | 184,259,741.25 | 87,074,775.49 | 27,913,107.01 | 127,474,685.31 | 78,284,562.32 | 26,608,543.59 | 3,918,864.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,198,231,574.59 | 1,166,081,415.05 | 1,145,700,652.21 | 971,640,397.62 | 920,863,473.11 | 987,987,954.58 | 878,804,153.20 | 807,128,178.81 | 783,915,009.98 |
| 固定资产(元) | 261,469,946.17 | 267,639,225.04 | 268,344,219.65 | 270,985,115.14 | 271,963,407.13 | 270,500,401.24 | 242,911,146.93 | 223,070,221.13 | 177,814,960.81 |
| 长期股权投资(元) | 8,572,046.91 | 8,744,349.55 | 8,730,598.69 | 9,393,315.76 | 8,006,376.03 | - | - | - | - |
| 资产总计(元) | 1,604,912,068.85 | 1,581,503,035.20 | 1,546,798,997.11 | 1,378,958,613.21 | 1,329,534,143.71 | 1,384,181,124.47 | 1,223,655,225.94 | 1,131,347,899.05 | 1,110,395,884.60 |
| 流动负债(元) | 372,552,928.51 | 397,879,269.40 | 425,813,964.60 | 356,089,670.86 | 323,824,748.41 | 420,473,810.00 | 311,484,282.34 | 273,567,681.35 | 265,564,571.85 |
| 非流动负债(元) | 21,210,627.44 | 19,158,321.53 | 14,180,978.10 | 14,273,757.02 | 13,079,027.64 | 8,438,754.24 | 7,265,918.35 | 6,410,454.01 | 6,819,835.93 |
| 负债合计(元) | 393,763,555.95 | 417,037,590.93 | 439,994,942.70 | 370,363,427.88 | 336,903,776.05 | 428,912,564.24 | 318,750,200.69 | 279,978,135.36 | 272,384,407.78 |
| 股东权益(元) | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 | 955,268,560.23 | 904,905,025.25 | 851,369,763.69 | 838,011,476.82 |
| 归属母公司股东的权益(元) | 1,211,148,512.90 | 1,164,465,444.27 | 1,106,804,054.41 | 1,008,595,185.33 | 992,630,367.66 | 955,268,560.23 | 904,905,025.25 | 851,369,763.69 | 838,011,476.82 |
| 资本公积(元) | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 | 317,223,396.14 |
| 盈余公积(元) | 78,718,410.50 | 78,718,410.50 | 54,015,010.73 | 54,015,010.73 | 54,015,010.73 | 54,015,010.73 | 39,627,371.62 | 39,627,371.62 | 39,627,371.62 |
| 未分配利润(元) | 610,777,286.26 | 564,094,217.63 | 531,136,227.54 | 432,927,358.46 | 416,962,540.79 | 379,600,733.36 | 343,624,837.49 | 290,089,575.93 | 276,731,289.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 156,374,633.51 | 1,099,557,692.25 | 745,331,521.00 | 362,417,567.29 | 197,692,646.51 | 825,188,106.00 | 406,346,032.62 | 202,792,688.37 | 99,895,438.85 |
| 经营活动产生的现金净流量(元) | -58,690,762.23 | 421,463,763.67 | 201,470,671.42 | 5,264,372.47 | 19,038,884.08 | 102,829,531.41 | -149,843,339.25 | -112,793,407.69 | -65,643,056.91 |
| 购建固定无形长期资产支付的现金(元) | 22,055,247.00 | 64,920,146.82 | 39,267,128.59 | 36,222,974.61 | 30,302,692.06 | 76,248,955.20 | 51,124,525.23 | 24,127,996.71 | 16,480,246.86 |
| 投资支付的现金(元) | 30,000,000.00 | 162,000,000.00 | 132,000,000.00 | 82,000,000.00 | 73,900,000.00 | 600,000,000.00 | 550,000,000.00 | 360,000,000.00 | 271,300,000.00 |
| 投资活动产生的现金净流量(元) | 18,885,396.83 | -137,834,122.29 | -112,347,704.06 | -71,659,870.08 | -49,076,650.40 | 26,537,678.12 | -8,783,641.91 | -33,717,694.01 | -56,888,240.82 |
| 取得借款收到的现金(元) | 30,000,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 29,992,750.01 | -41,125,728.93 | -20,785,884.00 | -20,365,295.78 | - | -11,121,021.55 | -10,221,471.00 | - | - |
| 现金及现金等价物净增加(元) | -9,733,386.54 | 243,100,283.90 | 69,040,812.89 | -85,866,491.61 | -30,290,156.57 | 119,842,904.93 | -167,511,738.49 | -145,752,852.88 | -122,579,860.81 |
| 期末现金及现金等价物余额(元) | 720,794,044.97 | 730,527,431.51 | 556,467,960.50 | 401,560,656.00 | 456,589,232.95 | 487,427,147.61 | 200,072,504.19 | 221,831,389.80 | 245,107,434.11 |
| 折旧与摊销(元) | - | 38,986,884.40 | - | 28,447,831.74 | - | 29,891,505.68 | - | 12,290,323.36 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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