| 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) | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 | 0.66 | 0.50 | 0.30 | 0.20 |
| 每股收益 - 稀释(元) | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 | 0.66 | 0.50 | 0.30 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.54 | 0.39 | 0.24 | 0.11 | 0.66 | 0.50 | 0.30 | 0.20 |
| 每股净资产BPS(元) | 4.45 | 4.52 | 4.38 | 4.22 | 5.47 | 5.36 | 5.20 | 5.00 | 8.86 |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 0.68 | 0.38 | 0.23 | 0.11 | 0.61 | 0.37 | 0.19 | 0.09 |
| 每股营业收入(元) | 0.51 | 2.15 | 1.55 | 0.99 | 0.55 | 2.31 | 1.69 | 1.08 | 0.87 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 11.86 | 8.88 | 5.60 | 2.08 | 12.33 | 9.63 | 5.98 | 2.31 |
| 净资产收益率 - 加权(%) | 2.66 | 12.42 | 9.12 | 5.60 | 2.10 | 13.02 | 10.00 | 6.05 | 2.34 |
| 净资产收益率 - 平均(%) | 2.65 | 12.40 | 9.14 | 5.67 | 2.10 | 13.00 | 10.01 | 6.10 | 2.34 |
| 净资产收益率 - 扣除(%) | 2.68 | 11.49 | 8.59 | 5.40 | 2.06 | 11.92 | 9.46 | 5.85 | 2.30 |
| 总资产净利率 - 平均(%) | 2.49 | 11.63 | 8.53 | 5.28 | 1.97 | 12.21 | 9.48 | 5.76 | 2.21 |
| 总资产报酬率ROA(%) | 2.68 | 12.53 | 9.23 | 5.85 | 2.30 | 13.15 | 9.01 | 6.25 | 2.47 |
| 投入资本回报率ROIC(%) | 2.64 | 12.38 | 9.13 | 5.66 | 2.10 | 12.99 | 10.00 | 6.09 | 2.33 |
| 销售毛利率(%) | 39.41 | 40.55 | 40.91 | 39.75 | 39.20 | 41.66 | 41.53 | 41.04 | 41.53 |
| 销售净利率(%) | 23.08 | 24.89 | 25.07 | 23.95 | 20.72 | 28.66 | 29.57 | 27.67 | 23.62 |
| 资产负债率(%) | 5.98 | 6.04 | 7.00 | 7.17 | 6.47 | 6.30 | 4.94 | 5.38 | 4.98 |
| 资产周转率(倍) | 0.11 | 0.47 | 0.34 | 0.22 | 0.10 | 0.43 | 0.32 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.12 | 101.65 | 97.69 | 97.21 | 100.04 | 103.32 | 100.09 | 95.54 | 97.91 |
| 营业利润同比增长率(%) | 34.71 | 6.59 | 3.22 | 6.10 | -0.16 | 10.10 | 11.13 | 10.44 | -12.00 |
| 营业收入同比增长率(%) | 21.65 | 21.30 | 18.81 | 18.81 | 14.38 | 5.04 | 7.19 | 9.47 | 9.64 |
| 利润总额同比增长率(%) | 34.31 | 5.52 | 1.98 | 4.20 | 0.29 | 10.31 | 10.28 | 10.72 | -12.59 |
| 归属母公司股东的净利润同比增长率(%) | 35.54 | 5.36 | 0.75 | 2.83 | 0.31 | 11.64 | 11.19 | 9.85 | -12.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.98 | 5.61 | -0.64 | 1.36 | -0.32 | 12.00 | 12.60 | 11.51 | -9.49 |
| 总资产同比增长率(%) | 5.03 | 9.23 | 11.76 | 11.99 | 13.02 | 12.16 | 11.32 | 11.01 | 67.67 |
| 总负债同比增长率(%) | -2.93 | 4.78 | 58.42 | 49.28 | 46.82 | 22.68 | 8.43 | 5.40 | 16.08 |
| 净资产同比增长率(%) | 5.58 | 9.53 | 9.34 | 9.87 | 11.25 | 11.52 | 11.47 | 11.35 | 71.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 158,650,726.91 | 663,018,897.61 | 477,290,738.58 | 304,284,769.09 | 130,417,402.86 | 546,615,410.41 | 401,710,186.91 | 256,118,410.30 | 114,023,864.81 |
| 营业总成本(元) | 114,410,606.45 | 474,051,044.61 | 336,230,217.93 | 216,725,710.46 | 97,260,376.16 | 365,920,492.19 | 263,265,616.24 | 172,544,889.42 | 81,202,368.13 |
| 营业收入(元) | 158,650,726.91 | 663,018,897.61 | 477,290,738.58 | 304,284,769.09 | 130,417,402.86 | 546,615,410.41 | 401,710,186.91 | 256,118,410.30 | 114,023,864.81 |
| 营业利润(元) | 43,041,517.31 | 190,498,557.82 | 139,963,542.59 | 86,576,847.02 | 31,952,381.26 | 178,712,762.52 | 135,590,911.38 | 81,599,970.34 | 32,003,425.86 |
| 利润总额(元) | 42,888,274.71 | 189,968,458.61 | 139,676,883.36 | 86,543,442.49 | 31,933,025.52 | 180,029,802.94 | 136,968,805.96 | 83,053,491.06 | 31,839,309.44 |
| 净利润(元) | 36,621,725.03 | 165,044,126.67 | 119,671,985.11 | 72,863,757.48 | 27,019,091.96 | 156,653,779.04 | 118,782,886.30 | 70,859,597.12 | 26,934,322.09 |
| 归属母公司股东的净利润(元) | 36,621,725.03 | 165,044,126.67 | 119,671,985.11 | 72,863,757.48 | 27,019,091.96 | 156,653,779.04 | 118,782,886.30 | 70,859,597.12 | 26,934,322.09 |
| 非经常性损益(元) | -31,984.28 | 5,116,070.43 | 3,817,879.77 | 2,641,651.15 | 261,407.46 | 5,223,202.62 | 2,186,818.99 | 1,583,102.86 | 90,590.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,653,709.31 | 159,928,056.24 | 115,854,105.34 | 70,222,106.33 | 26,757,684.50 | 151,430,576.42 | 116,596,067.31 | 69,276,494.26 | 26,843,731.47 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 793,392,750.69 | 844,567,402.22 | 836,293,630.75 | 803,671,585.09 | 792,208,935.31 | 766,568,214.59 | 736,637,625.01 | 726,963,802.99 | 746,990,807.58 |
| 固定资产(元) | 427,394,961.97 | 430,169,630.56 | 405,483,368.39 | 388,191,546.95 | 344,592,280.17 | 344,442,746.32 | 262,849,907.11 | 263,984,152.88 | 212,476,915.08 |
| 资产总计(元) | 1,457,151,701.76 | 1,481,362,593.55 | 1,449,731,230.14 | 1,402,073,648.05 | 1,387,398,325.00 | 1,356,219,320.03 | 1,297,181,731.25 | 1,251,937,981.39 | 1,227,591,996.64 |
| 流动负债(元) | 75,140,321.46 | 82,277,548.05 | 96,084,797.85 | 94,609,496.28 | 83,498,365.81 | 83,826,628.94 | 63,795,835.33 | 67,117,420.74 | 60,897,625.08 |
| 非流动负债(元) | 11,943,896.29 | 7,197,928.04 | 5,387,539.00 | 5,927,388.92 | 6,214,118.49 | 1,566,435.67 | 256,742.26 | 229,858.71 | 207,386.67 |
| 负债合计(元) | 87,084,217.75 | 89,475,476.09 | 101,472,336.85 | 100,536,885.20 | 89,712,484.30 | 85,393,064.61 | 64,052,577.59 | 67,347,279.45 | 61,105,011.75 |
| 股东权益(元) | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.70 | 1,270,826,255.42 | 1,233,129,153.66 | 1,184,590,701.94 | 1,166,486,984.89 |
| 归属母公司股东的权益(元) | 1,370,067,484.01 | 1,391,887,117.46 | 1,348,258,893.29 | 1,301,536,762.85 | 1,297,685,840.70 | 1,270,826,255.42 | 1,233,129,153.66 | 1,184,590,701.94 | 1,166,486,984.89 |
| 资本公积(元) | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 477,594,393.07 | 548,701,593.07 | 548,701,593.07 | 548,701,593.07 | 548,701,593.07 | 654,045,593.07 |
| 盈余公积(元) | 67,573,542.45 | 67,573,542.45 | 51,516,042.60 | 51,516,042.60 | 51,516,042.60 | 51,516,042.60 | 36,364,189.95 | 36,364,189.95 | 36,364,189.95 |
| 未分配利润(元) | 576,168,329.24 | 539,546,604.21 | 510,231,962.50 | 463,423,734.87 | 460,243,389.35 | 433,224,297.39 | 410,505,257.30 | 362,581,968.12 | 344,992,693.09 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 154,083,556.60 | 673,974,332.00 | 466,283,804.85 | 295,809,771.57 | 130,466,970.49 | 564,766,965.77 | 402,078,784.69 | 244,687,370.52 | 111,641,525.42 |
| 经营活动产生的现金净流量(元) | 27,343,137.89 | 210,164,312.26 | 118,291,572.08 | 71,542,438.43 | 26,246,179.00 | 144,722,789.71 | 87,674,549.93 | 44,505,840.62 | 11,279,228.42 |
| 购建固定无形长期资产支付的现金(元) | 34,671,279.99 | 101,083,175.18 | 52,443,536.73 | 28,306,633.15 | 17,613,836.88 | 148,215,106.08 | 121,848,738.17 | 96,724,687.85 | 55,153,589.52 |
| 投资支付的现金(元) | 5,870,000.00 | 256,550,000.00 | 256,190,000.00 | 116,160,000.00 | 116,110,000.00 | 305,242,000.00 | 285,031,000.00 | 154,644,000.00 | 133,700,000.00 |
| 投资活动产生的现金净流量(元) | -40,486,131.40 | -85,246,900.63 | -174,934,217.92 | -10,397,323.23 | -133,547,971.21 | -217,143,872.76 | -278,911,149.40 | -111,567,120.94 | -49,620,612.09 |
| 筹资活动产生的现金净流量(元) | -59,222,734.70 | -47,547,741.97 | -45,041,877.97 | -44,270,105.54 | -433,421.15 | -28,705,665.25 | -28,286,238.12 | -27,572,444.24 | -534,503.42 |
| 现金及现金等价物净增加(元) | -72,167,387.01 | 75,182,930.77 | -101,727,927.33 | 17,082,524.73 | -109,458,936.19 | -91,659,819.99 | -207,922,075.11 | -88,728,536.39 | -39,559,918.66 |
| 期末现金及现金等价物余额(元) | 467,829,381.68 | 539,996,768.69 | 363,085,910.59 | 481,896,362.65 | 355,354,901.73 | 464,813,837.92 | 348,551,582.80 | 467,745,121.52 | 516,911,874.08 |
| 折旧与摊销(元) | - | 47,294,434.28 | - | 22,137,311.51 | - | 35,751,560.44 | - | 17,589,830.67 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-26 | 2023-04-27 | 2023-03-31 | 2022-10-28 | 2022-08-26 | 2022-04-22 |
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