| 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 | 0.98 | 0.75 | 0.52 | 0.34 | 1.32 | 0.94 | 0.53 | 0.19 |
| 每股收益 - 稀释(元) | 0.19 | 0.98 | 0.75 | 0.52 | 0.34 | 1.32 | 0.94 | 0.53 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.98 | 0.75 | 0.52 | 0.34 | 1.32 | 0.94 | 0.53 | 0.19 |
| 每股净资产BPS(元) | 10.01 | 9.81 | 9.60 | 9.34 | 14.29 | 13.95 | 13.56 | 13.12 | 13.23 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.67 | 0.18 | 0.09 | -0.14 | 0.27 | 0.20 | 0.03 | -0.04 |
| 每股营业收入(元) | 0.65 | 3.04 | 2.19 | 1.48 | 0.96 | 3.73 | 2.51 | 1.54 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.91 | 9.94 | 7.79 | 5.62 | 2.35 | 9.46 | 6.95 | 4.04 | 1.42 |
| 净资产收益率 - 加权(%) | 1.93 | 10.24 | 7.83 | 5.45 | 2.38 | 9.85 | 6.97 | 3.98 | 1.43 |
| 净资产收益率 - 平均(%) | 1.93 | 10.18 | 7.89 | 5.61 | 2.38 | 9.78 | 7.09 | 4.05 | 1.43 |
| 净资产收益率 - 扣除(%) | 1.86 | 9.90 | 7.82 | 5.83 | 2.31 | 8.66 | 6.37 | 3.72 | 1.32 |
| 总资产净利率 - 平均(%) | 1.80 | 9.52 | 7.41 | 5.24 | 2.23 | 9.17 | 6.65 | 3.83 | 1.36 |
| 总资产报酬率ROA(%) | 1.39 | 8.00 | 6.37 | 4.53 | 1.79 | 7.28 | 5.28 | 2.86 | 0.76 |
| 投入资本回报率ROIC(%) | 1.92 | 10.14 | 7.86 | 5.59 | 2.37 | 9.75 | 7.06 | 4.04 | 1.43 |
| 销售毛利率(%) | 63.10 | 61.30 | 61.62 | 60.96 | 59.17 | 57.54 | 57.60 | 56.28 | 55.54 |
| 销售净利率(%) | 29.25 | 32.13 | 34.06 | 35.51 | 35.10 | 35.40 | 37.62 | 34.48 | 29.52 |
| 资产负债率(%) | 7.43 | 6.06 | 5.23 | 6.42 | 5.98 | 7.03 | 6.79 | 5.41 | 4.17 |
| 资产周转率(倍) | 0.06 | 0.30 | 0.22 | 0.15 | 0.06 | 0.26 | 0.18 | 0.11 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.74 | 113.39 | 106.57 | 103.82 | 116.30 | 97.48 | 97.99 | 91.05 | 109.68 |
| 营业利润同比增长率(%) | -13.42 | 11.58 | 19.20 | 55.52 | 79.07 | 74.10 | 72.15 | 42.59 | 8.99 |
| 营业收入同比增长率(%) | 1.62 | 21.50 | 30.76 | 43.27 | 50.48 | 30.90 | 28.21 | 21.14 | 3.96 |
| 利润总额同比增长率(%) | -13.70 | 10.40 | 18.11 | 45.86 | 79.28 | 69.43 | 66.33 | 43.01 | 9.02 |
| 归属母公司股东的净利润同比增长率(%) | -15.33 | 10.29 | 18.40 | 47.54 | 78.94 | 73.67 | 66.24 | 39.41 | 6.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.62 | 20.06 | 29.63 | 66.05 | 89.48 | 69.49 | 62.97 | 37.94 | 1.07 |
| 总资产同比增长率(%) | 6.14 | 3.94 | 3.95 | 7.17 | 10.09 | 8.86 | 452.35 | 447.07 | 569.69 |
| 总负债同比增长率(%) | 31.83 | -10.33 | -19.85 | 27.05 | 58.09 | 43.42 | 74.30 | 14.56 | 50.16 |
| 净资产同比增长率(%) | 4.51 | 5.01 | 5.68 | 6.04 | 8.00 | 6.91 | 555.92 | 597.86 | 688.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 103,844,597.71 | 483,228,037.33 | 349,410,078.23 | 234,882,936.23 | 102,189,960.71 | 397,707,385.06 | 267,211,879.47 | 163,945,949.27 | 67,910,991.30 |
| 营业总成本(元) | 73,670,290.97 | 328,197,027.06 | 227,953,400.60 | 147,014,748.65 | 69,949,349.46 | 255,357,194.83 | 164,661,957.26 | 104,886,704.51 | 48,114,936.50 |
| 营业收入(元) | 103,844,597.71 | 483,228,037.33 | 349,410,078.23 | 234,882,936.23 | 102,189,960.71 | 397,707,385.06 | 267,211,879.47 | 163,945,949.27 | 67,910,991.30 |
| 营业利润(元) | 33,780,799.98 | 175,346,394.42 | 137,598,499.78 | 98,147,473.31 | 39,015,728.99 | 157,141,846.05 | 115,438,048.94 | 63,108,553.13 | 21,787,878.12 |
| 利润总额(元) | 33,709,727.88 | 169,129,288.27 | 131,466,818.97 | 92,050,268.57 | 39,059,372.85 | 153,199,398.94 | 111,312,814.93 | 63,108,613.09 | 21,787,366.15 |
| 净利润(元) | 30,374,251.24 | 155,260,811.30 | 119,021,356.94 | 83,407,045.42 | 35,871,817.50 | 140,773,560.31 | 100,528,942.15 | 56,530,701.21 | 20,047,193.14 |
| 归属母公司股东的净利润(元) | 30,374,251.24 | 155,260,811.30 | 119,021,356.94 | 83,407,045.42 | 35,871,817.50 | 140,773,560.31 | 100,528,942.15 | 56,530,701.21 | 20,047,193.14 |
| 非经常性损益(元) | 692,354.72 | 573,154.99 | -452,718.03 | -3,066,254.94 | 693,365.48 | 11,936,398.40 | 8,365,047.01 | 4,453,996.70 | 1,481,194.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,681,896.52 | 154,687,656.31 | 119,474,074.97 | 86,473,300.36 | 35,178,452.02 | 128,837,161.91 | 92,163,895.14 | 52,076,704.51 | 18,565,998.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,635,887,046.01 | 1,601,580,234.82 | 1,550,376,875.50 | 1,524,450,658.40 | 1,562,105,194.39 | 1,543,496,517.62 | 1,502,988,472.93 | 1,449,271,418.27 | 1,445,662,955.49 |
| 固定资产(元) | 29,726,097.86 | 31,148,916.15 | 30,123,857.85 | 25,593,613.01 | 24,040,183.17 | 18,180,521.88 | 15,648,668.12 | 13,849,875.57 | 10,456,444.28 |
| 资产总计(元) | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.30 | 1,621,217,425.56 | 1,599,891,205.63 | 1,551,613,801.78 | 1,479,418,962.44 | 1,472,611,168.56 |
| 流动负债(元) | 97,465,349.78 | 87,095,617.13 | 69,692,467.22 | 84,051,511.23 | 81,115,656.70 | 93,074,168.56 | 83,623,731.72 | 69,700,379.84 | 50,021,207.47 |
| 非流动负债(元) | 30,387,107.24 | 13,691,569.37 | 14,704,816.75 | 17,704,349.70 | 15,869,017.42 | 19,323,680.18 | 21,673,201.76 | 10,393,036.52 | 11,327,816.29 |
| 负债合计(元) | 127,852,457.02 | 100,787,186.50 | 84,397,283.97 | 101,755,860.93 | 96,984,674.12 | 112,397,848.74 | 105,296,933.48 | 80,093,416.36 | 61,349,023.76 |
| 股东权益(元) | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 | 1,487,493,356.89 | 1,446,316,868.30 | 1,399,325,546.08 | 1,411,262,144.80 |
| 归属母公司股东的权益(元) | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 | 1,487,493,356.89 | 1,446,316,868.30 | 1,399,325,546.08 | 1,411,262,144.80 |
| 资本公积(元) | 1,096,171,281.26 | 1,095,764,096.36 | 1,097,814,671.23 | 1,088,875,587.81 | 1,139,886,488.06 | 1,138,605,058.31 | 1,137,323,627.06 | 1,136,042,195.81 | 1,136,042,195.81 |
| 盈余公积(元) | 42,855,020.29 | 42,855,020.29 | 28,399,130.59 | 28,399,130.59 | 28,399,130.59 | 28,399,130.59 | 12,729,747.85 | 12,729,747.85 | 12,729,747.85 |
| 未分配利润(元) | 292,795,405.63 | 262,421,154.39 | 240,637,589.73 | 205,023,278.21 | 248,154,745.29 | 212,282,927.79 | 187,707,692.37 | 143,709,451.43 | 157,225,958.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 113,956,070.88 | 547,925,819.65 | 372,380,192.38 | 243,849,106.55 | 118,845,495.24 | 387,670,002.83 | 261,842,351.84 | 149,275,810.09 | 74,481,466.12 |
| 经营活动产生的现金净流量(元) | 17,274,769.01 | 106,268,694.18 | 28,002,098.14 | 14,746,679.45 | -14,620,537.06 | 29,115,538.62 | 20,938,480.36 | 3,553,542.19 | -4,186,396.68 |
| 购建固定无形长期资产支付的现金(元) | 5,025,575.25 | 21,199,716.84 | 16,576,821.62 | 11,014,425.75 | 6,233,764.72 | 16,447,991.72 | 11,655,532.96 | 6,919,449.83 | 1,347,935.21 |
| 投资支付的现金(元) | - | 100,000,000.00 | - | - | - | 150,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -5,025,575.25 | -19,720,901.08 | -15,630,576.29 | -10,397,407.82 | -6,233,764.72 | -15,785,714.79 | -11,654,792.96 | -6,918,166.76 | -1,347,935.21 |
| 吸收投资收到的现金(元) | - | 8,079,070.80 | 8,079,070.80 | 5,361,008.41 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -2,110,073.91 | -90,015,843.06 | -88,169,563.61 | -89,051,241.66 | -1,855,534.45 | -56,234,853.84 | -54,372,145.36 | -52,506,716.13 | - |
| 现金及现金等价物净增加(元) | 8,181,591.15 | 2,607,060.41 | -71,773,261.40 | -79,003,445.63 | -23,529,853.14 | -33,712,932.53 | -40,051,682.90 | -54,394,947.06 | -6,700,833.25 |
| 期末现金及现金等价物余额(元) | 1,257,914,151.63 | 1,249,732,560.48 | 1,175,352,238.67 | 1,168,122,054.44 | 1,223,595,646.93 | 1,247,125,500.07 | 1,240,786,749.70 | 1,226,443,485.54 | 1,274,137,599.35 |
| 折旧与摊销(元) | - | 7,732,574.73 | - | 3,365,525.56 | - | 4,206,350.42 | - | 1,796,346.18 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-05-19 | 2022-10-24 | 2022-08-16 | 2022-08-18 |
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