| 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) | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 | 0.68 | 0.65 | 0.53 | 0.26 |
| 每股收益 - 稀释(元) | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 | 0.68 | 0.65 | 0.53 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.95 | 0.88 | 0.54 | 0.18 | 0.68 | 0.65 | 0.53 | 0.26 |
| 每股净资产BPS(元) | 10.35 | 10.06 | 9.97 | 9.65 | 9.52 | 9.33 | 9.30 | 9.17 | 9.26 |
| 每股经营活动产生的现金流量净额(元) | -0.03 | 2.80 | 1.45 | 0.75 | -0.03 | 1.34 | 0.85 | 0.53 | 0.15 |
| 每股营业收入(元) | 2.98 | 7.71 | 5.21 | 3.56 | 1.93 | 5.99 | 4.36 | 3.22 | 1.85 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 9.43 | 8.87 | 5.61 | 1.89 | 7.28 | 6.98 | 5.83 | 2.75 |
| 净资产收益率 - 加权(%) | 2.53 | 9.80 | 9.14 | 5.64 | 1.91 | 7.42 | 7.07 | 5.80 | 2.79 |
| 净资产收益率 - 平均(%) | 2.52 | 9.78 | 9.16 | 5.71 | 1.91 | 7.39 | 7.07 | 5.87 | 2.79 |
| 净资产收益率 - 扣除(%) | 2.48 | 9.25 | 8.82 | 5.58 | 1.84 | 6.90 | 6.86 | 5.72 | 2.92 |
| 总资产净利率 - 平均(%) | 1.69 | 6.53 | 6.17 | 4.25 | 1.41 | 4.90 | 4.71 | 3.89 | 1.77 |
| 总资产报酬率ROA(%) | 2.01 | 7.27 | 6.90 | 4.73 | 1.67 | 5.66 | 5.79 | 4.61 | 2.34 |
| 投入资本回报率ROIC(%) | 2.40 | 9.19 | 8.53 | 5.50 | 1.81 | 6.22 | 5.84 | 4.77 | 2.15 |
| 销售毛利率(%) | 20.85 | 26.95 | 32.02 | 30.21 | 22.75 | 30.00 | 31.94 | 32.59 | 30.68 |
| 销售净利率(%) | 9.25 | 12.55 | 16.97 | 15.20 | 9.34 | 11.32 | 14.89 | 16.59 | 13.78 |
| 资产负债率(%) | 30.89 | 33.72 | 30.06 | 22.00 | 23.46 | 28.94 | 28.25 | 28.86 | 34.83 |
| 资产周转率(倍) | 0.18 | 0.52 | 0.36 | 0.28 | 0.15 | 0.43 | 0.32 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.28 | 130.16 | 113.67 | 109.03 | 96.17 | 110.94 | 108.11 | 104.64 | 99.94 |
| 营业利润同比增长率(%) | 53.24 | 43.62 | 37.23 | 2.61 | -35.64 | -0.97 | 19.42 | 25.74 | 20.34 |
| 营业收入同比增长率(%) | 54.69 | 28.59 | 19.58 | 10.47 | 4.21 | -5.73 | 1.10 | 2.93 | 3.62 |
| 利润总额同比增长率(%) | 53.02 | 46.19 | 36.07 | 1.41 | -32.44 | -3.32 | 19.90 | 26.90 | 14.65 |
| 归属母公司股东的净利润同比增长率(%) | 42.80 | 39.70 | 36.24 | 1.26 | -29.35 | -5.95 | 15.63 | 27.55 | 6.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 46.36 | 44.23 | 37.82 | 2.58 | -35.16 | -5.43 | 14.48 | 25.70 | 14.74 |
| 总资产同比增长率(%) | 30.69 | 25.54 | 19.77 | -4.06 | -12.46 | -9.95 | -11.21 | -8.43 | -2.02 |
| 总负债同比增长率(%) | 72.07 | 46.25 | 27.45 | -26.84 | -41.03 | -31.43 | -35.59 | -30.85 | -14.55 |
| 净资产同比增长率(%) | 8.67 | 7.77 | 7.22 | 5.18 | 2.80 | 3.21 | 4.34 | 5.43 | 6.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 422,348,634.64 | 1,090,771,989.01 | 736,969,750.22 | 504,007,008.72 | 273,030,039.33 | 848,236,283.34 | 616,292,725.04 | 456,247,671.19 | 262,001,913.83 |
| 营业总成本(元) | 375,517,156.79 | 941,372,785.13 | 600,747,775.71 | 416,399,715.14 | 240,561,692.77 | 726,394,969.20 | 517,456,617.35 | 374,309,491.69 | 215,262,844.78 |
| 营业收入(元) | 422,348,634.64 | 1,090,771,989.01 | 736,969,750.22 | 504,007,008.72 | 273,030,039.33 | 848,236,283.34 | 616,292,725.04 | 456,247,671.19 | 262,001,913.83 |
| 营业利润(元) | 45,990,098.62 | 152,910,654.44 | 137,420,180.38 | 85,990,625.86 | 30,012,119.16 | 106,471,747.30 | 100,136,514.77 | 83,807,089.50 | 46,628,524.36 |
| 利润总额(元) | 45,932,517.46 | 152,022,462.68 | 136,911,083.35 | 85,578,664.06 | 30,018,001.00 | 103,992,359.79 | 100,616,174.56 | 84,388,074.71 | 44,431,658.18 |
| 净利润(元) | 39,084,145.36 | 136,856,238.29 | 125,034,479.38 | 76,625,609.33 | 25,508,739.00 | 96,062,211.82 | 91,775,669.71 | 75,673,338.60 | 36,104,534.27 |
| 归属母公司股东的净利润(元) | 36,427,281.01 | 134,195,185.24 | 125,034,479.38 | 76,625,609.33 | 25,508,739.00 | 96,062,211.82 | 91,775,669.71 | 75,673,338.60 | 36,104,534.27 |
| 非经常性损益(元) | 117,512.75 | 2,525,909.26 | 639,454.63 | 394,202.27 | 700,769.32 | 4,908,091.70 | 1,519,091.40 | 1,361,942.16 | -2,155,730.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 36,309,768.26 | 131,669,275.98 | 124,395,024.75 | 76,231,407.06 | 24,807,969.68 | 91,154,120.12 | 90,256,578.31 | 74,311,396.44 | 38,260,264.87 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 519,274,454.18 | 534,884,954.45 | 498,343,112.78 | 607,359,331.14 | 611,469,760.11 | 686,926,497.72 | 665,585,863.87 | 658,071,196.18 | 845,385,774.47 |
| 固定资产(元) | 821,453,054.87 | 837,399,512.69 | 797,123,656.93 | 674,709,375.07 | 678,699,162.79 | 695,564,066.05 | 682,154,647.72 | 693,415,950.01 | 707,871,107.62 |
| 资产总计(元) | 2,300,573,977.98 | 2,332,366,011.59 | 2,195,718,063.53 | 1,750,627,397.89 | 1,760,352,929.77 | 1,857,935,476.43 | 1,833,354,549.34 | 1,824,655,817.14 | 2,010,974,855.79 |
| 流动负债(元) | 574,279,319.06 | 646,058,497.01 | 512,079,645.94 | 367,252,193.57 | 394,046,781.99 | 518,969,865.25 | 339,316,403.76 | 297,395,766.40 | 326,858,428.82 |
| 非流动负债(元) | 136,436,564.62 | 140,378,967.90 | 148,058,642.63 | 17,961,447.79 | 18,989,181.16 | 18,748,209.83 | 178,659,532.71 | 229,114,878.47 | 373,505,188.73 |
| 负债合计(元) | 710,715,883.68 | 786,437,464.91 | 660,138,288.57 | 385,213,641.36 | 413,035,963.15 | 537,718,075.08 | 517,975,936.47 | 526,510,644.87 | 700,363,617.55 |
| 股东权益(元) | 1,589,858,094.30 | 1,545,928,546.68 | 1,535,579,774.96 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 | 1,315,378,612.87 | 1,298,145,172.27 | 1,310,611,238.24 |
| 归属母公司股东的权益(元) | 1,464,077,811.42 | 1,422,805,128.15 | 1,410,298,134.54 | 1,365,413,756.53 | 1,347,316,966.62 | 1,320,217,401.35 | 1,315,378,612.87 | 1,298,145,172.27 | 1,310,611,238.24 |
| 资本公积(元) | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 | 485,508,340.75 |
| 盈余公积(元) | 50,838,626.33 | 50,838,626.33 | 50,049,648.38 | 46,721,146.93 | 46,721,146.93 | 46,683,706.62 | 44,328,117.19 | 44,328,117.19 | 44,328,117.19 |
| 未分配利润(元) | 757,265,765.55 | 720,838,484.54 | 714,084,401.56 | 667,386,388.03 | 645,984,517.70 | 620,513,219.01 | 618,582,266.33 | 602,479,935.22 | 613,992,630.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 377,085,354.32 | 1,419,736,661.20 | 837,684,960.36 | 549,502,417.37 | 262,564,917.77 | 941,039,119.65 | 666,282,045.87 | 477,415,193.37 | 261,844,284.65 |
| 经营活动产生的现金净流量(元) | -3,543,704.39 | 396,807,478.02 | 204,510,791.86 | 105,841,729.95 | -4,103,560.52 | 189,906,322.21 | 120,877,679.48 | 74,916,649.45 | 21,393,196.67 |
| 购建固定无形长期资产支付的现金(元) | 8,557,887.15 | 160,619,945.85 | 45,649,242.09 | 21,868,964.67 | 10,709,362.96 | 56,825,127.94 | 36,365,341.65 | 21,091,456.22 | 10,052,494.38 |
| 投资支付的现金(元) | - | - | 297,000,000.00 | - | - | 110,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -8,557,887.15 | -443,562,773.41 | -336,886,295.43 | -18,210,018.01 | -10,609,507.96 | -47,098,173.63 | -28,973,521.74 | -13,841,938.31 | -10,037,494.38 |
| 取得借款收到的现金(元) | 22,000,000.00 | 78,626,000.00 | 78,626,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,954,894.36 | -80,596,174.61 | -52,164,020.04 | -130,647,277.81 | -50,695,166.70 | -349,467,486.31 | -287,626,641.87 | -236,169,486.31 | -3,841,346.51 |
| 现金及现金等价物净增加(元) | -16,056,485.90 | -127,351,470.00 | -184,539,523.61 | -43,015,565.87 | -65,408,235.18 | -206,659,337.73 | -195,722,484.13 | -175,094,775.17 | 7,514,355.78 |
| 期末现金及现金等价物余额(元) | 211,149,111.40 | 223,806,655.92 | 176,787,368.04 | 311,068,600.10 | 287,637,423.28 | 351,158,125.92 | 362,702,859.41 | 383,330,568.37 | 565,939,699.32 |
| 折旧与摊销(元) | - | 97,556,589.04 | - | 45,966,453.00 | - | 87,867,948.94 | - | 43,957,415.44 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-24 | 2022-04-20 |
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