| 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) | 0.33 | 1.72 | 1.33 | 1.03 | 0.41 | 2.04 | 1.33 | 0.84 | 0.38 |
| 每股收益 - 稀释(元) | 0.33 | 1.72 | 1.33 | 1.03 | 0.41 | 2.04 | 1.33 | 0.84 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.33 | 1.51 | 1.11 | 0.77 | 0.41 | 2.04 | - | 0.84 | - |
| 每股净资产BPS(元) | 19.79 | 19.55 | 19.15 | 18.81 | 8.68 | 8.27 | - | 7.07 | - |
| 每股经营活动产生的现金流量净额(元) | -0.55 | 0.88 | -0.80 | -0.07 | -0.72 | 1.62 | - | 0.55 | - |
| 每股营业收入(元) | 2.30 | 10.10 | 6.78 | 4.30 | 2.95 | 11.32 | - | 4.82 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 7.71 | 5.78 | 4.11 | 4.70 | 24.66 | 17.62 | 11.89 | - |
| 净资产收益率 - 加权(%) | 1.65 | 11.70 | 10.35 | 11.73 | 4.81 | 28.13 | - | 12.65 | - |
| 净资产收益率 - 平均(%) | 1.65 | 11.70 | 8.74 | 6.18 | 4.81 | 28.13 | 19.32 | 12.65 | - |
| 净资产收益率 - 扣除(%) | 1.56 | 6.71 | 5.12 | 3.51 | 4.64 | 24.33 | 17.29 | 11.72 | - |
| 总资产净利率 - 平均(%) | 1.43 | 9.17 | 7.02 | 4.86 | 3.06 | 17.30 | 11.68 | 7.73 | - |
| 总资产报酬率ROA(%) | 1.62 | 9.76 | 8.12 | 5.41 | 3.54 | 19.26 | 13.46 | 9.01 | - |
| 投入资本回报率ROIC(%) | 1.59 | 10.69 | 8.09 | 5.56 | 3.84 | 22.93 | 13.31 | 10.04 | - |
| 销售毛利率(%) | 27.28 | 28.11 | 30.96 | 32.34 | 31.51 | 32.72 | 32.82 | 32.04 | 29.25 |
| 销售净利率(%) | 14.10 | 14.92 | 16.34 | 17.98 | 13.82 | 18.02 | 17.75 | 17.46 | 15.65 |
| 资产负债率(%) | 12.49 | 14.93 | 11.62 | 14.10 | 35.34 | 37.37 | 39.29 | 37.89 | - |
| 资产周转率(倍) | 0.10 | 0.61 | 0.43 | 0.27 | 0.22 | 0.96 | 0.66 | 0.44 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 63.35 | 67.49 | 54.06 | 64.05 | 40.40 | 78.50 | 80.96 | 77.60 | 81.79 |
| 营业利润同比增长率(%) | -0.31 | 0.14 | 8.04 | 18.54 | 8.79 | 32.99 | 18.11 | 11.34 | 14.88 |
| 营业收入同比增长率(%) | 4.16 | 19.00 | 20.38 | 19.02 | 19.95 | 17.00 | - | 6.67 | - |
| 利润总额同比增长率(%) | -0.20 | - | 7.70 | 17.72 | 7.69 | 33.31 | 18.72 | 12.19 | 16.31 |
| 归属母公司股东的净利润同比增长率(%) | 6.30 | -1.74 | 10.81 | 22.57 | 5.92 | 38.58 | 20.34 | 14.46 | 18.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.27 | -13.27 | -0.08 | 6.12 | 5.89 | 42.08 | 19.74 | 14.07 | 17.40 |
| 总资产同比增长率(%) | 124.72 | 132.06 | 131.91 | 156.51 | - | 27.33 | - | 25.41 | - |
| 总负债同比增长率(%) | -20.55 | -7.26 | -31.42 | -4.55 | - | 19.19 | - | 20.33 | - |
| 净资产同比增长率(%) | 204.13 | 215.17 | 237.60 | 254.77 | - | 32.73 | - | 28.72 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 230,579,335.07 | 1,010,519,689.47 | 678,232,045.56 | 430,131,018.96 | 221,375,933.06 | 849,181,527.71 | 563,408,692.54 | 361,386,812.28 | 184,556,446.53 |
| 营业总成本(元) | 197,633,427.51 | 862,394,368.51 | 562,923,793.22 | 352,762,909.93 | 181,469,952.86 | 679,815,926.23 | 446,504,605.84 | 287,664,250.01 | 150,692,288.89 |
| 营业收入(元) | 230,579,335.07 | 1,010,519,689.47 | 678,232,045.56 | 430,131,018.96 | 221,375,933.06 | 849,181,527.71 | 563,408,692.54 | 361,386,812.28 | 184,556,446.53 |
| 营业利润(元) | 34,941,732.16 | 168,256,687.56 | 123,618,198.72 | 85,452,250.54 | 35,049,651.10 | 168,022,861.64 | 114,416,181.97 | 72,087,073.12 | 32,217,740.52 |
| 利润总额(元) | 34,984,876.67 | 168,331,817.42 | 123,707,513.38 | 85,406,017.67 | 35,055,461.51 | 168,325,351.94 | 114,866,082.27 | 72,552,153.84 | 32,553,264.02 |
| 净利润(元) | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 | 30,585,912.68 | 153,002,041.11 | 99,981,836.19 | 63,104,885.21 | 28,877,624.98 |
| 归属母公司股东的净利润(元) | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 | 30,585,912.68 | 153,002,041.11 | 99,981,836.19 | 63,104,885.21 | 28,877,624.98 |
| 非经常性损益(元) | 1,585,443.05 | 19,477,812.45 | 12,789,517.76 | 11,344,061.42 | 347,016.69 | 2,061,479.10 | - | 908,037.16 | 321,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,926,304.70 | 131,276,733.76 | 98,003,067.82 | 66,002,311.37 | 30,238,900.00 | 150,940,600.00 | 98,080,800.00 | 62,196,800.00 | 28,451,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,660,205,427.60 | 1,725,336,456.63 | 1,748,554,450.81 | 1,796,963,166.09 | 644,237,360.59 | 638,211,117.04 | - | 542,750,887.35 | - |
| 固定资产(元) | 315,260,603.37 | 308,856,036.71 | 291,859,377.65 | 285,526,925.28 | 278,359,299.16 | 259,819,939.42 | - | 98,135,633.39 | - |
| 资产总计(元) | 2,262,756,580.18 | 2,298,850,775.50 | 2,167,370,649.15 | 2,191,058,637.17 | 1,006,916,134.54 | 990,601,944.50 | 934,569,600.00 | 854,168,773.72 | - |
| 流动负债(元) | 271,636,821.04 | 342,750,322.98 | 249,090,989.71 | 304,694,511.69 | 353,751,647.31 | 360,068,903.50 | - | 290,195,437.43 | - |
| 非流动负债(元) | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 | 2,116,899.95 | 10,112,929.69 | - | 33,450,380.88 | - |
| 负债合计(元) | 282,721,977.65 | 343,322,641.26 | 251,801,033.36 | 308,935,234.17 | 355,868,547.26 | 370,181,833.19 | 367,169,700.00 | 323,645,818.31 | - |
| 股东权益(元) | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 | 620,420,111.31 | 567,399,900.00 | 530,522,955.41 | - |
| 归属母公司股东的权益(元) | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403.00 | 651,047,587.28 | 620,420,111.31 | 567,399,900.00 | 530,522,955.41 | - |
| 资本公积(元) | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 1,235,662,993.90 | 76,357,638.29 | 76,357,638.29 | - | 76,357,638.29 | - |
| 盈余公积(元) | 47,627,977.26 | 47,627,977.26 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 | 37,515,000.00 | - | 27,715,884.76 | - |
| 未分配利润(元) | 604,708,910.83 | 572,197,163.08 | 542,351,621.89 | 508,905,409.10 | 462,144,948.99 | 431,517,473.02 | - | 351,419,432.36 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 146,063,961.10 | 682,024,897.56 | 366,642,320.13 | 275,503,731.04 | 89,425,079.81 | 666,592,134.53 | 456,161,213.08 | 280,449,150.47 | 150,952,887.33 |
| 经营活动产生的现金净流量(元) | -55,405,074.44 | 88,165,335.24 | -79,676,712.15 | -7,458,123.73 | -54,230,544.33 | 121,424,164.94 | 66,604,044.44 | 41,612,080.35 | 40,570,843.82 |
| 购建固定无形长期资产支付的现金(元) | 56,252,493.08 | 67,370,930.81 | 63,581,884.04 | 48,435,867.45 | 8,892,116.23 | 79,166,093.18 | 67,833,654.78 | 59,979,901.01 | 18,927,137.33 |
| 投资支付的现金(元) | 208,005,279.46 | 180,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 | -18,859,606.95 | -78,472,764.41 | -97,344,690.48 | -59,506,495.02 | -18,724,640.75 |
| 吸收投资收到的现金(元) | - | 1,222,466,244.34 | 1,222,466,244.34 | 1,222,466,244.34 | - | - | - | - | - |
| 取得借款收到的现金(元) | 34,900,000.00 | 80,000,000.00 | 17,500,000.00 | 17,500,000.00 | 10,000,000.00 | 102,500,000.00 | 92,500,000.00 | 88,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 | 6,333,959.51 | 13,645,804.23 | 26,083,171.38 | 47,373,354.12 | 45,186,029.98 |
| 现金及现金等价物净增加(元) | -671,012,615.95 | 900,700,185.90 | 640,454,047.46 | 1,129,352,211.25 | -66,756,191.77 | 56,597,204.76 | -4,657,474.66 | 29,478,939.45 | 67,032,233.05 |
| 期末现金及现金等价物余额(元) | 306,296,011.09 | 977,308,627.04 | 717,062,488.60 | 1,205,960,652.39 | 9,852,249.37 | 76,608,441.14 | 15,353,761.72 | 49,490,175.83 | 87,043,469.43 |
| 折旧与摊销(元) | - | 53,781,584.06 | - | 17,889,662.63 | - | 26,062,582.67 | - | 13,986,400.00 | - |
| 公告日期 | 2024-04-29 | 2024-04-11 | 2023-10-26 | 2023-08-26 | 2023-06-02 | 2023-06-19 | 2023-10-26 | 2023-03-01 | 2023-06-02 |
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