| 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) | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 | 0.86 | 0.75 | 0.60 | 0.29 |
| 每股收益 - 稀释(元) | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 | 0.86 | 0.75 | 0.60 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.67 | 0.52 | 0.38 | 0.19 | 0.70 | 0.56 | 0.60 | - |
| 每股净资产BPS(元) | 6.45 | 6.25 | 6.08 | 5.95 | 6.07 | 5.87 | 5.72 | 4.39 | - |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.23 | 0.57 | - | -0.30 | 0.66 | 0.69 | -0.14 | - |
| 每股营业收入(元) | 2.39 | 10.30 | 7.63 | 5.20 | 2.82 | 9.80 | 6.86 | 6.16 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 10.70 | 8.57 | 6.34 | 3.10 | 11.84 | 9.84 | 13.59 | - |
| 净资产收益率 - 加权(%) | 2.99 | 11.09 | 8.51 | 6.22 | 3.15 | 18.42 | 18.02 | 14.58 | - |
| 净资产收益率 - 平均(%) | 2.99 | 11.04 | 8.73 | 6.38 | 3.15 | 15.96 | 13.15 | 14.58 | - |
| 净资产收益率 - 扣除(%) | 2.91 | 10.69 | 8.28 | 6.22 | 3.00 | 11.74 | 9.85 | 13.60 | - |
| 总资产净利率 - 平均(%) | 2.37 | 8.92 | 7.04 | 5.07 | 2.53 | 11.50 | 9.26 | 8.75 | - |
| 总资产报酬率ROA(%) | 3.01 | 11.57 | 8.83 | 6.40 | 3.28 | 14.95 | 11.37 | 11.46 | - |
| 投入资本回报率ROIC(%) | 2.94 | 10.81 | 8.53 | 6.11 | 3.05 | 14.47 | 11.47 | 11.29 | - |
| 销售毛利率(%) | 13.96 | 12.66 | 12.40 | 12.98 | 12.82 | 13.12 | 14.82 | 15.67 | 14.81 |
| 销售净利率(%) | 7.93 | 6.50 | 6.83 | 7.25 | 6.67 | 7.09 | 8.21 | 9.68 | 9.25 |
| 资产负债率(%) | 21.62 | 19.91 | 20.16 | 22.59 | 21.25 | 18.40 | 21.28 | 38.23 | - |
| 资产周转率(倍) | 0.30 | 1.37 | 1.03 | 0.70 | 0.38 | 1.62 | 1.13 | 0.90 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.35 | 103.76 | 102.12 | 98.12 | 89.25 | 108.43 | 109.21 | 110.44 | 106.54 |
| 营业利润同比增长率(%) | -3.89 | 0.07 | -4.12 | -13.53 | -10.80 | 38.31 | 97.41 | 86.30 | - |
| 营业收入同比增长率(%) | -15.04 | 5.05 | 11.35 | 12.54 | 20.29 | 30.69 | 28.09 | 20.61 | - |
| 利润总额同比增长率(%) | -2.32 | 0.08 | -4.78 | -14.59 | -11.04 | 45.92 | 106.40 | 84.45 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.90 | -3.71 | -7.39 | -15.71 | -13.17 | 44.51 | 100.62 | 80.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.00 | -5.63 | -10.69 | -17.32 | - | 50.14 | 106.73 | 92.46 | - |
| 总资产同比增长率(%) | 6.75 | 8.58 | 4.79 | 44.22 | - | 46.91 | - | 17.95 | - |
| 总负债同比增长率(%) | 8.59 | 17.51 | -0.73 | -14.77 | - | -35.50 | - | 6.84 | - |
| 净资产同比增长率(%) | 6.25 | 6.56 | 6.28 | 80.73 | - | 106.35 | - | 26.06 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 394,014,949.66 | 1,694,517,065.04 | 1,256,139,319.84 | 855,337,165.93 | 463,772,786.86 | 1,613,021,297.71 | 1,128,122,057.99 | 760,049,050.27 | 385,549,207.62 |
| 营业总成本(元) | 352,804,840.46 | 1,538,397,744.27 | 1,141,519,289.76 | 770,586,590.12 | 418,866,004.12 | 1,460,359,551.78 | 1,005,468,593.02 | 666,193,492.68 | 343,318,665.26 |
| 营业收入(元) | 394,014,949.66 | 1,694,517,065.04 | 1,256,139,319.84 | 855,337,165.93 | 463,772,786.86 | 1,613,021,297.71 | 1,128,122,057.99 | 760,049,050.27 | 385,549,207.62 |
| 营业利润(元) | 40,254,058.18 | 148,692,168.07 | 113,902,959.40 | 82,231,997.61 | 41,884,070.22 | 148,588,724.56 | 118,799,904.52 | 95,103,953.09 | 46,955,434.69 |
| 利润总额(元) | 40,778,795.14 | 148,412,238.91 | 113,044,427.21 | 81,019,436.55 | 41,747,085.98 | 148,296,775.37 | 118,722,889.35 | 94,863,207.16 | 46,928,570.60 |
| 净利润(元) | 31,232,701.74 | 110,135,183.05 | 85,828,973.43 | 62,032,853.06 | 30,954,958.83 | 114,381,113.92 | 92,674,373.96 | 73,598,734.94 | 35,649,692.14 |
| 归属母公司股东的净利润(元) | 31,232,701.74 | 110,135,183.05 | 85,828,973.43 | 62,032,853.06 | 30,954,958.83 | 114,381,113.92 | 92,674,373.96 | 73,598,734.94 | 35,649,692.14 |
| 非经常性损益(元) | 331,179.95 | 76,085.33 | 2,987,121.86 | 1,127,016.99 | 952,359.77 | 961,607.22 | -82,836.99 | -67,238.94 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,901,521.79 | 110,059,097.72 | 82,841,851.57 | 60,905,836.07 | 30,002,599.06 | 113,419,506.70 | 92,757,210.95 | 73,666,000.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 807,727,496.43 | 764,824,853.32 | 828,262,368.12 | 861,660,801.88 | 878,836,224.93 | 796,421,170.72 | 820,255,738.97 | 499,490,259.52 | - |
| 固定资产(元) | 227,313,629.95 | 234,894,648.65 | 233,486,067.02 | 234,659,260.92 | 238,838,801.63 | 246,000,927.21 | 252,825,683.43 | 258,078,622.08 | - |
| 资产总计(元) | 1,353,824,414.18 | 1,284,976,813.31 | 1,253,674,406.99 | 1,264,537,183.66 | 1,268,272,832.70 | 1,183,475,624.03 | 1,196,363,564.82 | 876,827,514.61 | - |
| 流动负债(元) | 222,824,364.80 | 184,725,983.74 | 180,315,405.89 | 212,051,120.70 | 194,554,124.94 | 151,809,721.93 | 187,569,486.01 | 267,176,282.87 | - |
| 非流动负债(元) | 69,845,434.41 | 71,105,492.51 | 72,372,555.18 | 73,639,617.93 | 74,964,333.17 | 65,906,133.81 | 66,970,367.91 | 68,034,602.02 | - |
| 负债合计(元) | 292,669,799.21 | 255,831,476.25 | 252,687,961.07 | 285,690,738.63 | 269,518,458.11 | 217,715,855.74 | 254,539,853.92 | 335,210,884.89 | - |
| 股东权益(元) | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 | 965,759,768.29 | 941,823,710.90 | 541,616,629.72 | - |
| 归属母公司股东的权益(元) | 1,061,154,614.97 | 1,029,145,337.06 | 1,000,986,445.92 | 978,846,445.03 | 998,754,374.59 | 965,759,768.29 | 941,823,710.90 | 541,616,629.72 | - |
| 资本公积(元) | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 358,889,045.78 | 18,897,603.62 | - |
| 盈余公积(元) | 73,205,069.03 | 73,205,069.03 | 64,005,212.99 | 64,005,212.99 | 64,005,212.99 | 64,005,212.99 | 52,574,836.92 | 52,574,836.92 | - |
| 未分配利润(元) | 458,889,220.84 | 427,656,519.10 | 412,550,165.52 | 388,754,045.15 | 407,041,150.92 | 376,086,192.09 | 365,809,828.20 | 346,734,189.18 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 399,314,575.94 | 1,758,279,440.58 | 1,282,771,505.41 | 839,266,391.25 | 413,917,444.44 | 1,749,041,000.18 | 1,232,032,374.13 | 839,380,072.39 | 410,770,616.78 |
| 经营活动产生的现金净流量(元) | 47,617,500.35 | 37,339,315.46 | 93,417,045.31 | 655,784.75 | -49,435,449.45 | 109,172,297.32 | 113,611,760.36 | -17,274,052.56 | -12,019,433.53 |
| 购建固定无形长期资产支付的现金(元) | 31,446,829.19 | 154,788,712.35 | 74,958,825.80 | 39,172,352.55 | 9,330,142.72 | 45,290,822.56 | 42,674,693.34 | 32,506,000.84 | 28,155,319.36 |
| 投资活动产生的现金净流量(元) | -31,446,829.19 | -150,856,906.45 | -74,910,869.44 | -39,145,652.55 | -9,325,195.81 | -73,777,082.56 | -50,474,438.72 | -34,953,504.76 | -27,234,911.69 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 401,762,849.04 | 381,131,442.16 | - | - |
| 取得借款收到的现金(元) | - | 125,000,000.00 | 110,000,000.00 | 100,000,000.00 | 80,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -35,139,875.00 | -15,923,578.30 | -11,554,389.22 | 29,812,894.41 | 59,840,819.45 | 282,074,847.94 | 303,772,680.18 | 13,159,528.78 | -1,014,637.48 |
| 现金及现金等价物净增加(元) | -18,312,209.10 | -129,340,526.80 | 7,712,082.63 | -7,550,017.10 | -462,612.54 | 314,064,358.04 | 364,069,091.29 | -38,307,954.58 | -39,976,042.61 |
| 期末现金及现金等价物余额(元) | 287,810,482.13 | 306,122,691.23 | 443,175,300.66 | 427,913,200.93 | 435,000,605.49 | 435,463,218.03 | 485,467,951.28 | 83,090,905.41 | 81,422,817.38 |
| 折旧与摊销(元) | - | 34,419,469.03 | - | 17,048,395.60 | - | 33,565,755.42 | - | 16,684,005.40 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-26 | 2023-08-18 | 2023-04-29 | 2023-04-18 | 2022-10-26 | 2022-08-23 | 2023-04-29 |
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