| 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) | 0.37 | 1.24 | 0.92 | 0.56 | 0.26 | 1.06 | 0.86 | 0.68 | 0.38 |
| 每股收益 - 稀释(元) | 0.37 | 1.24 | 0.92 | 0.56 | 0.22 | 1.06 | 0.86 | 0.68 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.24 | 0.92 | 0.56 | 0.26 | 0.92 | 0.72 | 0.51 | 0.38 |
| 每股净资产BPS(元) | 17.07 | 17.19 | 16.87 | 16.51 | 16.99 | 16.72 | 16.52 | 16.31 | 10.04 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 0.90 | 0.79 | 0.77 | -0.08 | 0.28 | 0.86 | 0.62 | 0.31 |
| 每股营业收入(元) | 1.72 | 6.61 | 4.68 | 2.92 | 1.36 | 5.93 | 4.19 | 2.67 | 1.85 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.17 | 7.24 | 5.47 | 3.42 | 1.56 | 5.53 | 4.35 | 3.15 | 3.80 |
| 净资产收益率 - 加权(%) | 2.14 | 7.17 | 5.50 | 3.37 | 1.57 | 7.72 | 6.87 | 6.85 | 3.87 |
| 净资产收益率 - 平均(%) | 2.16 | 7.34 | 5.49 | 3.40 | 1.57 | 7.72 | 6.05 | 4.36 | 3.87 |
| 净资产收益率 - 扣除(%) | 1.94 | 5.99 | 4.67 | 2.84 | 1.28 | 4.77 | 3.82 | 2.78 | 3.49 |
| 总资产净利率 - 平均(%) | 1.89 | 6.41 | 4.87 | 2.97 | 1.41 | 6.53 | 5.20 | 3.71 | 3.03 |
| 总资产报酬率ROA(%) | 2.13 | 7.11 | 5.33 | 3.21 | 1.49 | 6.83 | 5.66 | 4.10 | 3.37 |
| 投入资本回报率ROIC(%) | 2.12 | 7.19 | 5.39 | 3.26 | 1.54 | 7.47 | 5.84 | 4.21 | 3.66 |
| 销售毛利率(%) | 39.86 | 40.91 | 40.40 | 39.72 | 38.72 | 35.29 | 35.94 | 38.18 | 39.10 |
| 销售净利率(%) | 21.57 | 18.83 | 19.70 | 19.32 | 19.50 | 15.60 | 17.14 | 19.21 | 20.57 |
| 资产负债率(%) | 11.75 | 13.75 | 11.00 | 13.57 | 9.12 | 11.54 | 9.52 | 10.68 | 20.42 |
| 资产周转率(倍) | 0.09 | 0.34 | 0.25 | 0.15 | 0.07 | 0.42 | 0.30 | 0.19 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.76 | 49.29 | 58.63 | 66.42 | 77.72 | 61.62 | 71.48 | 78.93 | 69.77 |
| 营业利润同比增长率(%) | 46.52 | 43.40 | 31.25 | 10.47 | -10.25 | -31.82 | -27.28 | -29.22 | -28.30 |
| 营业收入同比增长率(%) | 26.71 | 11.47 | 11.63 | 9.35 | -2.40 | -2.18 | -4.63 | -11.43 | -2.11 |
| 利润总额同比增长率(%) | 46.68 | 42.51 | 30.60 | 10.70 | -9.80 | -30.89 | -26.01 | -29.42 | -28.47 |
| 归属母公司股东的净利润同比增长率(%) | 40.17 | 34.70 | 28.29 | 9.95 | -7.48 | -27.30 | -24.20 | -27.71 | -27.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.18 | 23.53 | 24.72 | 3.61 | -17.57 | -27.09 | -25.05 | -26.54 | -25.40 |
| 总资产同比增长率(%) | 3.50 | 5.40 | 3.82 | 4.60 | 97.49 | 101.11 | 106.10 | 114.25 | - |
| 总负债同比增长率(%) | 33.33 | 25.31 | 19.92 | 32.87 | -11.79 | 1.27 | -10.18 | 6.08 | - |
| 净资产同比增长率(%) | 0.50 | 2.79 | 2.13 | 1.22 | 125.53 | 130.78 | 138.60 | 144.01 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 88,460,928.48 | 340,010,695.45 | 240,957,972.43 | 150,494,654.33 | 69,811,974.33 | 305,025,177.67 | 215,861,295.28 | 137,627,792.60 | 71,531,806.08 |
| 营业总成本(元) | 68,068,888.04 | 272,279,750.22 | 193,111,885.90 | 122,346,923.17 | 57,299,555.43 | 255,391,013.09 | 179,775,928.87 | 112,445,235.96 | 56,052,211.75 |
| 营业收入(元) | 88,460,928.48 | 340,010,695.45 | 240,957,972.43 | 150,494,654.33 | 69,811,974.33 | 305,025,177.67 | 215,861,295.28 | 137,627,792.60 | 71,531,806.08 |
| 营业利润(元) | 21,680,820.62 | 73,126,833.21 | 53,624,825.86 | 32,364,597.19 | 14,797,599.65 | 50,995,639.80 | 40,857,457.57 | 29,296,359.00 | 16,487,930.54 |
| 利润总额(元) | 21,708,073.41 | 72,580,875.39 | 53,256,268.56 | 32,342,163.28 | 14,799,713.85 | 50,931,096.20 | 40,777,895.18 | 29,217,287.00 | 16,408,030.54 |
| 净利润(元) | 19,085,107.60 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 | 13,615,969.43 | 47,594,820.69 | 36,997,582.26 | 26,438,394.87 | 14,716,250.99 |
| 归属母公司股东的净利润(元) | 19,085,107.60 | 64,030,090.67 | 47,464,999.86 | 29,068,485.61 | 13,615,969.43 | 47,594,820.69 | 36,997,582.26 | 26,438,394.87 | 14,716,250.99 |
| 非经常性损益(元) | 1,998,135.80 | 11,019,462.58 | 6,957,489.46 | 4,900,770.04 | 2,461,221.83 | 6,576,906.41 | 4,517,823.14 | 3,112,592.61 | 1,183,498.43 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,086,971.79 | 53,010,628.09 | 40,507,510.40 | 24,167,715.57 | 11,154,747.60 | 41,017,914.28 | 32,479,759.12 | 23,325,802.26 | 13,532,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 784,428,567.42 | 817,467,987.83 | 804,321,313.61 | 827,310,731.57 | 828,252,924.33 | 845,117,399.29 | 845,885,289.08 | 846,671,016.62 | 391,727,038.08 |
| 固定资产(元) | 72,905,298.40 | 74,542,232.56 | 74,562,678.08 | 70,874,439.17 | 65,682,357.61 | 67,110,191.93 | 66,078,561.81 | 68,270,355.83 | 70,558,168.37 |
| 资产总计(元) | 995,723,600.52 | 1,025,682,751.24 | 975,451,286.31 | 983,211,043.53 | 962,088,453.73 | 972,954,909.62 | 939,562,354.26 | 939,972,571.68 | 487,155,847.55 |
| 流动负债(元) | 102,174,009.54 | 126,280,344.37 | 93,050,426.96 | 119,260,335.31 | 74,168,507.71 | 98,848,771.49 | 79,343,076.97 | 88,332,741.03 | 86,837,238.42 |
| 非流动负债(元) | 14,823,725.98 | 14,702,770.88 | 14,205,591.87 | 14,151,954.99 | 13,581,518.96 | 13,383,680.51 | 10,094,058.09 | 12,073,798.85 | 12,643,829.73 |
| 负债合计(元) | 116,997,735.52 | 140,983,115.25 | 107,256,018.83 | 133,412,290.30 | 87,750,026.67 | 112,232,452.00 | 89,437,135.06 | 100,406,539.88 | 99,481,068.15 |
| 股东权益(元) | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 | 860,722,457.62 | 850,125,219.20 | 839,566,031.80 | 387,674,779.40 |
| 归属母公司股东的权益(元) | 878,725,864.99 | 884,699,635.99 | 868,195,267.48 | 849,798,753.23 | 874,338,427.06 | 860,722,457.62 | 850,125,219.20 | 839,566,031.80 | 387,674,779.40 |
| 资本公积(元) | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 481,958,488.06 | 54,659,379.54 |
| 盈余公积(元) | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 32,815,371.62 | 33,947,385.05 | 33,947,385.05 |
| 未分配利润(元) | 337,540,883.91 | 318,455,776.31 | 301,951,407.80 | 283,554,893.55 | 308,094,567.38 | 294,478,597.94 | 283,881,359.52 | 272,190,158.69 | 260,468,014.81 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 46,672,334.65 | 167,580,041.77 | 141,273,297.18 | 99,954,687.48 | 54,257,081.43 | 187,959,795.10 | 154,295,698.02 | 108,625,543.79 | 49,908,648.41 |
| 经营活动产生的现金净流量(元) | -3,981,942.03 | 46,250,394.08 | 40,589,427.78 | 39,618,043.19 | -3,863,979.37 | 14,605,855.96 | 44,033,640.82 | 31,921,424.49 | 11,875,436.85 |
| 购建固定无形长期资产支付的现金(元) | 4,929,359.51 | 33,410,328.31 | 22,931,927.89 | 12,954,163.26 | 3,986,762.59 | 33,953,112.22 | 5,034,373.02 | 2,162,775.54 | 1,034,788.56 |
| 投资支付的现金(元) | 392,029,000.00 | 1,250,000,000.00 | 926,000,333.33 | 607,000,333.33 | 305,000,138.89 | 509,000,000.00 | 336,000,000.00 | 102,000,000.00 | 102,000,000.00 |
| 投资活动产生的现金净流量(元) | 2,553,714.07 | -149,829,151.47 | -139,799,764.77 | -169,259,381.08 | -142,276,306.13 | -305,019,038.40 | -237,369,878.90 | -977,635.18 | -99,540,099.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 452,029,871.70 | 452,029,871.70 | 452,029,871.70 | - |
| 筹资活动产生的现金净流量(元) | -25,535,464.60 | -42,324,831.05 | -41,786,817.60 | -1,757,231.05 | - | 438,064,046.94 | 435,955,883.29 | 447,311,181.29 | -3,423,908.06 |
| 现金及现金等价物净增加(元) | -26,963,692.56 | -145,903,588.44 | -140,997,154.59 | -131,398,568.94 | -146,140,285.50 | 147,650,864.50 | 242,619,645.21 | 478,254,970.60 | -91,088,570.34 |
| 期末现金及现金等价物余额(元) | 95,697,370.00 | 122,661,062.56 | 127,567,496.41 | 137,166,082.06 | 122,424,365.50 | 268,564,651.00 | 363,533,431.71 | 599,168,757.10 | 29,825,216.16 |
| 折旧与摊销(元) | - | 12,275,613.36 | - | 7,068,671.28 | - | 14,648,030.44 | - | 7,530,579.37 | 3,762,783.29 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-23 | 2023-08-25 | 2023-04-24 | 2023-04-24 | 2022-10-26 | 2022-08-26 | 2022-06-09 |
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