| 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) | 0.20 | 0.84 | 0.69 | 0.55 | - | 0.89 | 0.59 | 0.50 | - |
| 每股收益 - 稀释(元) | 0.20 | 0.84 | 0.69 | 0.55 | - | 0.89 | 0.59 | 0.50 | - |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.76 | 0.59 | 0.44 | 0.23 | 0.89 | 0.59 | 0.50 | 0.16 |
| 每股净资产BPS(元) | 12.28 | 12.08 | 12.10 | 12.13 | 12.13 | 11.90 | 11.60 | 11.52 | 11.40 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 1.17 | 0.98 | 0.59 | 0.31 | 1.05 | 0.59 | 0.59 | 0.07 |
| 每股营业收入(元) | 1.26 | 5.89 | 4.24 | 2.70 | 1.59 | 6.60 | 4.39 | 2.91 | 1.17 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.66 | 6.26 | 4.91 | 3.59 | 1.89 | 7.45 | 5.06 | 4.37 | 1.45 |
| 净资产收益率 - 加权(%) | 1.67 | 6.98 | 5.68 | 4.53 | - | 7.67 | 5.12 | 4.43 | - |
| 净资产收益率 - 平均(%) | 1.67 | 7.20 | 5.65 | 4.14 | 1.91 | 7.66 | 5.14 | 4.43 | 1.46 |
| 净资产收益率 - 扣除(%) | 1.49 | 4.99 | 3.16 | 2.77 | 1.41 | 4.48 | 2.80 | 2.77 | 0.65 |
| 总资产净利率 - 平均(%) | 1.33 | 5.64 | 4.55 | 3.36 | 1.46 | 6.02 | 4.05 | 3.49 | 1.07 |
| 总资产报酬率ROA(%) | 1.29 | 6.15 | 4.69 | 3.42 | 1.45 | 6.51 | 4.15 | 3.75 | 1.20 |
| 投入资本回报率ROIC(%) | 1.65 | 7.16 | 5.59 | 4.11 | 1.91 | 7.66 | 5.13 | 4.42 | 1.46 |
| 销售毛利率(%) | 73.66 | 74.13 | 75.90 | 75.72 | 75.69 | 75.11 | 75.54 | 75.11 | 75.62 |
| 销售净利率(%) | 15.69 | 12.47 | 14.03 | 16.18 | 13.91 | 13.42 | 13.34 | 17.33 | 13.25 |
| 资产负债率(%) | 17.62 | 17.64 | 17.90 | 16.91 | 19.91 | 21.20 | 20.40 | 21.05 | 21.02 |
| 资产周转率(倍) | 0.09 | 0.45 | 0.32 | 0.21 | 0.10 | 0.45 | 0.30 | 0.20 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 121.69 | 105.40 | 108.17 | 111.95 | 115.87 | 94.37 | 99.24 | 96.17 | 100.01 |
| 营业利润同比增长率(%) | 26.59 | 21.43 | 43.42 | 12.55 | 35.86 | 17.73 | 40.44 | 48.42 | -2.98 |
| 营业收入同比增长率(%) | 5.32 | 18.87 | 28.84 | 23.59 | 36.61 | 4.41 | 1.60 | -1.95 | -17.67 |
| 利润总额同比增长率(%) | 26.07 | 16.74 | 41.30 | 10.91 | 27.55 | 18.80 | 42.52 | 51.45 | 4.16 |
| 归属母公司股东的净利润同比增长率(%) | 18.11 | 13.76 | 34.85 | 15.31 | 39.41 | 17.33 | 40.19 | 53.42 | 0.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.13 | 50.31 | 56.73 | 40.24 | 132.62 | 5.52 | 19.83 | 32.42 | -41.66 |
| 总资产同比增长率(%) | 30.81 | 29.00 | 34.66 | 33.21 | 4.95 | 6.38 | - | 6.80 | - |
| 总负债同比增长率(%) | 15.80 | 7.35 | 18.13 | 6.97 | -0.61 | 8.10 | - | 7.49 | - |
| 净资产同比增长率(%) | 34.90 | 35.23 | 39.04 | 40.39 | 6.43 | 5.95 | - | 6.59 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 154,300,499.21 | 721,995,870.96 | 519,796,894.08 | 331,059,461.91 | 146,509,388.39 | 607,374,425.39 | 403,433,937.30 | 267,878,966.81 | 107,243,003.41 |
| 营业总成本(元) | 135,989,341.13 | 657,118,679.52 | 474,829,103.92 | 289,310,653.20 | 132,590,799.88 | 558,318,556.66 | 378,289,483.49 | 239,428,493.01 | 103,502,375.08 |
| 营业收入(元) | 154,300,499.21 | 721,995,870.96 | 519,796,894.08 | 331,059,461.91 | 146,509,388.39 | 607,374,425.39 | 403,433,937.30 | 267,878,966.81 | 107,243,003.41 |
| 营业利润(元) | 25,599,233.81 | 106,376,385.53 | 78,044,124.06 | 55,272,209.06 | 20,222,002.47 | 87,600,501.44 | 54,416,597.26 | 49,111,010.43 | 14,884,005.54 |
| 利润总额(元) | 25,577,572.90 | 102,899,114.18 | 78,067,357.55 | 55,415,173.68 | 20,288,581.61 | 88,143,635.07 | 55,248,189.14 | 49,964,515.14 | 15,906,015.74 |
| 净利润(元) | 24,202,569.88 | 90,051,252.77 | 72,912,899.77 | 53,554,802.80 | 20,372,648.71 | 81,527,866.16 | 53,820,830.61 | 46,422,318.04 | 14,208,052.07 |
| 归属母公司股东的净利润(元) | 24,952,836.79 | 92,723,545.76 | 72,787,269.73 | 53,402,300.97 | 21,127,289.78 | 81,509,632.97 | 53,977,987.16 | 46,313,932.71 | 15,154,860.03 |
| 非经常性损益(元) | 2,508,146.14 | 18,936,958.05 | 25,937,449.70 | 12,209,075.43 | 5,372,832.02 | 32,418,558.07 | 24,085,349.97 | 16,941,244.26 | 8,382,137.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,444,690.65 | 73,786,587.71 | 46,849,820.03 | 41,193,225.54 | 15,754,500.00 | 49,091,074.90 | 29,892,600.00 | 29,372,688.45 | 6,772,700.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 936,613,056.69 | 936,380,215.59 | 937,183,731.51 | 970,264,039.89 | 578,143,207.25 | 566,846,536.24 | 508,650,490.69 | 502,390,972.54 | 414,315,331.83 |
| 固定资产(元) | 638,661,078.15 | 640,381,903.69 | 632,541,168.20 | 642,305,717.52 | 652,115,640.26 | 661,026,942.14 | 660,468,585.68 | 670,218,735.36 | 677,618,159.95 |
| 长期股权投资(元) | 8,254,042.05 | 8,410,266.32 | 8,409,198.45 | 8,582,540.20 | 8,670,717.08 | 8,794,195.28 | 5,800,377.49 | 5,821,634.68 | 5,906,469.91 |
| 资产总计(元) | 1,828,859,456.42 | 1,799,788,137.78 | 1,813,108,977.02 | 1,795,913,465.78 | 1,398,140,173.93 | 1,395,161,839.46 | 1,346,437,324.74 | 1,348,193,658.83 | 1,332,182,711.14 |
| 流动负债(元) | 204,219,572.85 | 194,961,411.90 | 199,755,304.33 | 174,774,753.02 | 145,272,311.73 | 158,291,314.01 | 135,394,981.96 | 140,714,442.40 | 132,796,779.12 |
| 非流动负债(元) | 118,085,352.36 | 122,474,990.96 | 124,741,962.52 | 128,874,638.99 | 133,047,473.24 | 137,419,720.46 | 139,296,994.05 | 143,138,632.30 | 147,217,376.07 |
| 负债合计(元) | 322,304,925.21 | 317,436,402.86 | 324,497,266.85 | 303,649,392.01 | 278,319,784.97 | 295,711,034.47 | 274,691,976.01 | 283,853,074.70 | 280,014,155.19 |
| 股东权益(元) | 1,506,554,531.21 | 1,482,351,734.92 | 1,488,611,710.17 | 1,492,264,073.77 | 1,119,820,388.96 | 1,099,450,804.99 | 1,071,745,348.73 | 1,064,340,584.13 | 1,052,168,555.95 |
| 归属母公司股东的权益(元) | 1,505,116,493.86 | 1,480,163,430.66 | 1,483,625,482.88 | 1,487,250,974.69 | 1,115,714,432.78 | 1,094,590,207.74 | 1,067,060,141.22 | 1,059,389,834.74 | 1,048,272,999.85 |
| 资本公积(元) | 713,346,683.96 | 713,346,683.96 | 716,975,957.18 | 716,975,957.18 | 408,322,938.40 | 408,322,938.40 | 408,322,938.40 | 408,322,938.40 | 408,322,938.40 |
| 盈余公积(元) | 44,223,186.94 | 44,223,186.94 | 40,631,430.14 | 40,631,430.14 | 40,631,430.14 | 40,631,430.14 | 36,066,679.17 | 36,066,679.17 | 36,066,679.17 |
| 未分配利润(元) | 643,975,225.17 | 619,022,388.38 | 626,755,756.55 | 607,370,787.79 | 575,095,776.60 | 553,968,486.82 | 531,001,591.98 | 523,337,537.55 | 512,229,493.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 187,769,161.60 | 760,950,154.02 | 562,263,762.32 | 370,624,804.29 | 169,756,368.18 | 573,181,455.77 | 400,385,851.29 | 257,626,121.68 | 107,248,667.38 |
| 经营活动产生的现金净流量(元) | 49,255,130.75 | 143,794,081.55 | 119,631,079.41 | 72,212,141.09 | 28,350,049.65 | 96,703,026.50 | 54,231,811.33 | 53,852,876.13 | 6,037,247.16 |
| 购建固定无形长期资产支付的现金(元) | 33,658,119.82 | 24,980,237.04 | 15,920,068.00 | 7,724,088.12 | 2,348,177.97 | 17,084,895.68 | 13,035,135.40 | 11,254,595.24 | 6,757,052.97 |
| 投资支付的现金(元) | 194,000,000.00 | 1,830,352,246.49 | 1,378,152,246.49 | 993,189,178.00 | 642,800,000.00 | 1,369,400,000.00 | 968,100,000.00 | 690,300,000.00 | 351,336,000.00 |
| 投资活动产生的现金净流量(元) | -66,692,956.20 | -177,474,592.25 | -232,505,497.46 | -154,760,601.42 | -113,246,706.92 | -70,015,832.52 | -102,992,692.16 | -91,366,375.98 | -1,334,231.98 |
| 吸收投资收到的现金(元) | - | 351,524,716.89 | 351,524,716.89 | 351,524,716.89 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,499,506.98 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -59,402.78 | 312,698,551.69 | 329,081,607.02 | 352,122,079.24 | - | -20,051,028.88 | -20,051,028.89 | -20,051,028.88 | - |
| 现金及现金等价物净增加(元) | -17,496,950.43 | 279,021,780.41 | 216,202,175.60 | 269,579,066.11 | -84,899,722.01 | 6,652,886.23 | -68,789,020.73 | -57,554,191.64 | 4,700,307.28 |
| 期末现金及现金等价物余额(元) | 358,429,374.32 | 374,876,324.75 | 312,056,719.94 | 365,433,610.45 | 10,954,822.33 | 95,854,544.34 | 20,412,637.38 | 31,647,466.47 | 93,901,965.39 |
| 折旧与摊销(元) | - | 51,943,512.23 | - | 25,760,108.94 | - | 51,463,400.00 | 38,466,541.57 | 25,536,100.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-22 | 2023-10-20 | 2023-08-21 | 2023-05-08 | 2023-05-11 | 2022-10-31 | 2023-02-07 | 2022-05-24 |
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