| 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) | 0.21 | 0.77 | 0.56 | 0.37 | 0.21 | 1.08 | 0.82 | 0.39 | 0.16 |
| 每股收益 - 稀释(元) | 0.21 | 0.77 | 0.56 | 0.37 | 0.21 | 1.08 | 0.82 | 0.39 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.77 | 0.56 | 0.37 | 0.21 | 0.90 | 0.64 | 0.46 | 0.16 |
| 每股净资产BPS(元) | 7.52 | 7.56 | 7.36 | 7.16 | 10.29 | 10.07 | 9.81 | 5.09 | 4.79 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.86 | 0.56 | 0.56 | 0.45 | 2.24 | 1.40 | 1.86 | 0.04 |
| 每股营业收入(元) | 0.91 | 3.48 | 2.49 | 1.59 | 1.02 | 4.80 | 3.69 | 2.92 | 1.45 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.83 | 10.18 | 7.62 | 5.10 | 2.07 | 8.92 | 6.51 | 9.05 | 3.35 |
| 净资产收益率 - 加权(%) | 2.82 | 10.61 | 7.81 | 5.12 | 2.09 | 15.43 | 14.43 | 9.48 | 3.40 |
| 净资产收益率 - 平均(%) | 2.82 | 10.61 | 7.84 | 5.18 | 2.09 | 13.26 | 9.61 | 9.48 | 3.40 |
| 净资产收益率 - 扣除(%) | 2.57 | 8.52 | 6.42 | 4.20 | 1.71 | 7.52 | 5.87 | 7.90 | 2.83 |
| 总资产净利率 - 平均(%) | 1.71 | 6.88 | 5.23 | 3.41 | 1.20 | 6.83 | 4.51 | 2.95 | 0.86 |
| 总资产报酬率ROA(%) | 2.05 | 8.22 | 6.24 | 4.03 | 1.44 | 9.16 | 6.24 | 4.27 | 1.57 |
| 投入资本回报率ROIC(%) | 2.15 | 8.36 | 6.20 | 4.13 | 1.65 | 9.09 | 6.12 | 4.62 | 1.62 |
| 销售毛利率(%) | 35.58 | 35.10 | 34.81 | 34.54 | 32.95 | 32.88 | 31.99 | 29.21 | 26.65 |
| 销售净利率(%) | 21.85 | 21.78 | 21.73 | 21.98 | 17.83 | 17.31 | 15.51 | 13.26 | 7.62 |
| 资产负债率(%) | 31.98 | 34.96 | 28.95 | 29.69 | 32.05 | 28.06 | 34.31 | 57.57 | 58.11 |
| 资产周转率(倍) | 0.08 | 0.32 | 0.24 | 0.15 | 0.07 | 0.39 | 0.29 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.97 | 107.92 | 115.05 | 117.18 | 136.45 | 102.49 | 87.10 | 112.46 | 87.32 |
| 营业利润同比增长率(%) | 63.31 | 28.39 | 33.72 | 63.13 | 91.67 | 245.20 | 239.20 | 517.48 | 448.02 |
| 营业收入同比增长率(%) | 30.10 | 5.06 | -1.96 | 5.38 | -6.23 | 29.66 | 38.23 | 43.47 | 53.54 |
| 利润总额同比增长率(%) | 57.88 | 28.76 | 35.84 | 67.80 | 101.99 | 222.85 | 240.41 | 517.78 | 437.66 |
| 归属母公司股东的净利润同比增长率(%) | 44.56 | 24.23 | 27.27 | 53.28 | 77.18 | 128.99 | 127.86 | 151.98 | 293.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 59.16 | 23.23 | 18.95 | 44.73 | 73.27 | 112.41 | 114.21 | 161.56 | 281.79 |
| 总资产同比增长率(%) | 5.63 | 19.88 | -0.02 | 54.01 | 63.92 | 47.95 | 58.18 | - | - |
| 总负债同比增长率(%) | 5.38 | 49.34 | -15.66 | -20.58 | -9.58 | -30.94 | -10.93 | - | - |
| 净资产同比增长率(%) | 5.94 | 8.81 | 8.68 | 171.98 | 186.35 | 190.13 | 192.07 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 176,819,171.71 | 672,394,411.13 | 481,766,980.20 | 307,985,898.48 | 135,909,244.13 | 640,013,669.67 | 491,409,733.68 | 292,258,337.80 | 144,944,413.35 |
| 营业总成本(元) | 133,534,920.86 | 532,042,018.18 | 376,499,975.74 | 243,060,291.50 | 115,175,208.45 | 528,567,762.08 | 407,794,698.13 | 251,916,955.98 | 129,776,111.88 |
| 营业收入(元) | 176,819,171.71 | 672,394,411.13 | 481,766,980.20 | 307,985,898.48 | 135,909,244.13 | 640,013,669.67 | 491,409,733.68 | 292,258,337.80 | 144,944,413.35 |
| 营业利润(元) | 44,590,598.00 | 168,785,661.23 | 119,751,832.70 | 76,591,324.99 | 27,304,998.91 | 131,465,286.59 | 89,554,037.48 | 46,952,482.59 | 14,246,136.77 |
| 利润总额(元) | 44,581,259.57 | 169,308,647.59 | 121,289,464.46 | 78,337,477.13 | 28,237,830.21 | 131,490,505.58 | 89,287,420.32 | 46,685,620.21 | 13,980,129.28 |
| 净利润(元) | 38,640,152.04 | 146,448,317.19 | 104,704,505.83 | 67,685,506.35 | 24,234,876.93 | 110,817,367.23 | 76,216,258.90 | 38,760,898.31 | 11,041,388.08 |
| 归属母公司股东的净利润(元) | 41,074,574.23 | 148,801,031.80 | 108,346,846.32 | 70,631,259.87 | 28,413,758.53 | 119,775,263.96 | 85,132,910.44 | 46,079,234.31 | 16,036,683.22 |
| 非经常性损益(元) | 3,681,320.98 | 24,328,945.99 | 17,032,483.42 | 12,451,971.67 | 4,919,477.09 | 18,774,176.76 | 8,367,745.50 | 5,880,600.00 | 2,477,648.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,393,253.25 | 124,472,085.81 | 91,314,362.90 | 58,179,288.20 | 23,494,281.44 | 101,001,087.20 | 76,765,164.94 | 40,198,600.00 | 13,559,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 773,807,170.40 | 937,983,939.52 | 823,358,016.93 | 975,231,251.85 | 1,104,065,851.07 | 1,120,819,479.97 | 1,273,896,233.07 | 523,509,358.20 | 456,432,486.16 |
| 固定资产(元) | 1,039,548,004.45 | 871,760,660.14 | 886,844,932.80 | 904,849,322.77 | 903,278,935.36 | 720,506,385.18 | 714,625,678.16 | 732,755,096.05 | 745,942,339.55 |
| 长期股权投资(元) | 159,987,001.90 | 159,989,323.60 | 160,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,204,514,317.02 | 2,322,589,909.48 | 2,068,601,117.20 | 2,036,815,232.09 | 2,086,922,925.23 | 1,937,255,983.42 | 2,069,004,090.88 | 1,322,497,579.89 | 1,273,148,451.07 |
| 流动负债(元) | 303,024,500.46 | 425,987,384.09 | 169,642,674.31 | 397,310,803.55 | 326,080,972.31 | 297,685,758.33 | 276,382,180.36 | 327,035,459.60 | 252,083,009.75 |
| 非流动负债(元) | 401,870,150.28 | 386,045,243.63 | 429,122,827.45 | 207,391,947.58 | 342,841,290.36 | 245,904,439.46 | 433,557,233.22 | 434,363,287.16 | 487,686,118.42 |
| 负债合计(元) | 704,894,650.74 | 812,032,627.72 | 598,765,501.76 | 604,702,751.13 | 668,922,262.67 | 543,590,197.79 | 709,939,413.58 | 761,398,746.76 | 739,769,128.17 |
| 股东权益(元) | 1,499,619,666.28 | 1,510,557,281.76 | 1,469,835,615.44 | 1,432,112,480.96 | 1,418,000,662.56 | 1,393,665,785.63 | 1,359,064,677.30 | 561,098,833.13 | 533,379,322.90 |
| 归属母公司股东的权益(元) | 1,453,167,383.60 | 1,461,670,576.89 | 1,422,292,198.80 | 1,384,576,612.35 | 1,371,697,922.03 | 1,343,284,163.50 | 1,308,641,809.98 | 509,077,650.27 | 479,035,099.18 |
| 资本公积(元) | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 | 911,971,375.27 | 971,971,495.27 | 971,971,495.27 | 971,971,495.27 | 244,794,611.69 | 244,794,611.69 |
| 盈余公积(元) | 35,353,664.59 | 35,353,664.59 | 29,408,884.49 | 29,408,884.49 | 29,408,583.42 | 29,408,583.42 | 23,687,584.72 | 23,687,584.72 | 23,687,584.72 |
| 未分配利润(元) | 363,161,476.70 | 322,086,902.47 | 287,578,219.04 | 249,862,632.59 | 236,984,243.34 | 208,570,484.81 | 179,649,129.99 | 140,595,453.86 | 110,552,902.77 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 176,758,005.50 | 725,632,593.84 | 554,288,064.64 | 360,890,306.96 | 185,449,054.80 | 655,954,398.14 | 428,010,408.09 | 328,665,655.68 | 126,561,682.77 |
| 经营活动产生的现金净流量(元) | 26,471,858.39 | 166,689,493.79 | 107,436,089.10 | 107,503,028.22 | 60,475,025.15 | 298,560,302.33 | 186,656,082.77 | 186,348,602.16 | 4,489,577.25 |
| 购建固定无形长期资产支付的现金(元) | 84,243,255.69 | 338,317,530.25 | 320,856,765.95 | 271,293,096.39 | 205,940,630.29 | 114,926,663.68 | 90,276,380.94 | 61,396,466.39 | 37,204,235.49 |
| 投资支付的现金(元) | 10,000,000.68 | 953,000,000.00 | 770,000,000.00 | 453,000,000.00 | 180,000,000.00 | 280,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -33,606,740.60 | -469,320,472.31 | -411,493,673.16 | -272,411,358.67 | -133,308,892.57 | -363,975,158.51 | -89,890,130.94 | -60,986,616.39 | -36,819,235.49 |
| 吸收投资收到的现金(元) | - | 858,491.00 | 804,135.00 | 100,000.00 | 100,000.00 | 783,953,441.39 | 783,953,441.39 | - | - |
| 取得借款收到的现金(元) | 15,000,000.00 | 452,650,000.00 | 175,350,000.00 | 159,350,000.00 | 100,000,000.00 | 85,789,920.99 | 85,789,920.99 | 85,831,971.02 | 5,000,000.00 |
| 筹资活动产生的现金净流量(元) | -36,111,284.81 | 73,223,317.17 | 33,448,531.86 | 21,371,129.62 | 85,284,011.64 | 534,518,039.92 | 745,030,661.84 | -28,049,021.31 | -6,647,811.03 |
| 现金及现金等价物净增加(元) | -42,925,183.37 | -231,682,989.03 | -271,086,710.82 | -143,446,850.06 | 12,617,579.22 | 468,260,828.96 | 841,063,940.49 | 97,763,254.52 | -39,316,636.42 |
| 期末现金及现金等价物余额(元) | 342,596,516.55 | 385,521,699.92 | 346,117,978.13 | 473,757,838.89 | 629,822,268.17 | 617,204,688.95 | 990,007,800.48 | 246,707,114.51 | 109,627,223.57 |
| 折旧与摊销(元) | - | 86,163,933.78 | - | 41,829,342.77 | - | 82,971,490.16 | - | 41,284,438.22 | - |
| 公告日期 | 2024-04-29 | 2024-04-26 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-25 | 2022-10-29 | 2022-08-16 | 2022-07-29 |
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