| 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) | 0.22 | 1.45 | 0.94 | 0.62 | 0.28 | 0.78 | 0.56 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.22 | 1.45 | 0.94 | 0.62 | 0.28 | 0.78 | 0.56 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 1.40 | 0.94 | 0.62 | 0.28 | 0.78 | 0.56 | 0.19 | 0.09 |
| 每股净资产BPS(元) | 15.87 | 15.65 | 13.45 | 13.12 | 13.12 | 12.82 | 12.57 | 12.15 | 12.23 |
| 每股经营活动产生的现金流量净额(元) | -0.46 | 1.02 | 0.14 | -0.07 | - | -0.12 | -0.42 | -0.15 | -0.19 |
| 每股营业收入(元) | 1.33 | 6.32 | 4.42 | 2.74 | 1.21 | 4.68 | 3.16 | 1.92 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 8.93 | 6.98 | 4.76 | 2.10 | 6.05 | 4.49 | 1.57 | 0.76 |
| 净资产收益率 - 加权(%) | 1.39 | 10.78 | 7.15 | 4.78 | 2.12 | 6.29 | 4.60 | 1.57 | 0.77 |
| 净资产收益率 - 平均(%) | 1.39 | 10.01 | 7.15 | 4.82 | 2.12 | 6.23 | 4.58 | 1.57 | 0.77 |
| 净资产收益率 - 扣除(%) | 1.23 | 8.18 | 6.20 | 4.25 | 1.92 | 4.35 | 2.95 | 0.17 | -0.35 |
| 总资产净利率 - 平均(%) | 1.03 | 7.50 | 5.29 | 3.64 | 1.59 | 4.85 | 3.63 | 1.21 | 0.61 |
| 总资产报酬率ROA(%) | 0.74 | 7.11 | 4.81 | 3.36 | 1.41 | 3.93 | 3.03 | 1.00 | 0.53 |
| 投入资本回报率ROIC(%) | 1.25 | 8.84 | 6.26 | 4.28 | 1.85 | 5.65 | 4.25 | 1.46 | 0.72 |
| 销售毛利率(%) | 51.22 | 53.87 | 54.60 | 55.31 | 55.94 | 49.82 | 49.26 | 45.43 | 47.15 |
| 销售净利率(%) | 16.21 | 21.93 | 20.95 | 22.53 | 22.46 | 16.22 | 17.48 | 9.55 | 12.01 |
| 资产负债率(%) | 24.43 | 24.39 | 25.74 | 22.54 | 24.14 | 24.25 | 21.82 | 23.11 | 17.52 |
| 资产周转率(倍) | 0.06 | 0.34 | 0.25 | 0.16 | 0.07 | 0.30 | 0.21 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.13 | 98.43 | 95.02 | 104.03 | 112.37 | 91.87 | 89.12 | 87.87 | 101.52 |
| 营业利润同比增长率(%) | -27.27 | 101.52 | 114.41 | 532.67 | 17,298.63 | 14.82 | -26.97 | -74.61 | -101.07 |
| 营业收入同比增长率(%) | 14.37 | 41.00 | 40.12 | 43.46 | 63.63 | 51.56 | 47.38 | 50.82 | 60.78 |
| 利润总额同比增长率(%) | -26.95 | 99.82 | 69.86 | 192.00 | 158.68 | 4.48 | -12.89 | -49.15 | -41.00 |
| 归属母公司股东的净利润同比增长率(%) | -17.05 | 88.14 | 66.46 | 228.81 | 195.86 | 9.33 | -7.98 | -49.67 | -41.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.90 | 139.67 | 125.09 | 2,651.17 | 693.19 | 44.04 | 5.94 | -88.61 | -161.08 |
| 总资产同比增长率(%) | 26.62 | 27.47 | 12.54 | 7.45 | 16.85 | 18.47 | 16.61 | 18.74 | 13.59 |
| 总负债同比增长率(%) | 28.16 | 28.22 | 32.73 | 4.83 | 60.95 | 86.40 | 87.16 | 124.32 | 83.96 |
| 净资产同比增长率(%) | 26.29 | 27.37 | 7.05 | 8.40 | 7.61 | 6.25 | 5.33 | 3.81 | 4.79 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 111,112,395.65 | 528,950,621.48 | 355,001,790.37 | 219,828,459.87 | 97,147,573.26 | 375,141,679.72 | 253,364,096.85 | 153,228,874.29 | 59,369,926.55 |
| 营业总成本(元) | 101,525,727.00 | 423,633,478.22 | 291,393,180.91 | 178,792,526.51 | 79,919,561.50 | 338,135,810.55 | 229,390,340.65 | 153,094,234.19 | 63,129,758.04 |
| 营业收入(元) | 111,112,395.65 | 528,950,621.48 | 355,001,790.37 | 219,828,459.87 | 97,147,573.26 | 375,141,679.72 | 253,364,096.85 | 153,228,874.29 | 59,369,926.55 |
| 营业利润(元) | 16,631,195.22 | 126,211,832.38 | 78,709,341.68 | 52,991,096.89 | 22,867,472.51 | 62,629,701.62 | 36,709,537.98 | 8,375,833.33 | -132,961.00 |
| 利润总额(元) | 16,760,079.38 | 125,170,008.34 | 79,154,274.26 | 53,088,659.12 | 22,942,182.91 | 62,641,615.22 | 46,599,390.97 | 18,180,752.22 | 8,868,961.00 |
| 净利润(元) | 18,008,666.96 | 115,976,605.57 | 74,383,368.92 | 49,534,416.90 | 21,816,947.23 | 60,845,630.01 | 44,288,265.62 | 14,627,856.47 | 7,132,979.72 |
| 归属母公司股东的净利润(元) | 18,328,172.49 | 117,067,568.13 | 75,334,466.79 | 50,168,804.26 | 22,094,397.67 | 62,224,579.87 | 45,256,627.91 | 15,257,488.25 | 7,467,786.48 |
| 非经常性损益(元) | 1,933,844.98 | 9,886,718.65 | 8,328,377.38 | 5,397,265.16 | 1,878,776.56 | 17,504,502.35 | 15,488,299.80 | 13,630,125.57 | 10,875,727.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,394,327.51 | 107,180,849.48 | 67,006,089.41 | 44,771,539.09 | 20,215,621.11 | 44,720,077.52 | 29,768,328.11 | 1,627,362.68 | -3,407,940.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,482,978,521.19 | 1,471,875,497.88 | 1,225,972,035.89 | 1,153,545,414.70 | 1,200,368,334.96 | 1,172,079,147.28 | 1,123,870,622.70 | 1,133,527,746.57 | 1,069,808,586.47 |
| 固定资产(元) | 165,998,260.99 | 166,189,008.64 | 134,390,412.17 | 135,196,508.34 | 136,111,451.58 | 137,007,695.09 | 69,900,347.59 | 61,363,012.59 | 58,549,149.54 |
| 资产总计(元) | 1,760,073,929.95 | 1,733,310,189.21 | 1,454,666,387.61 | 1,360,671,170.09 | 1,389,999,450.78 | 1,359,802,038.79 | 1,292,596,485.41 | 1,266,292,550.89 | 1,189,562,563.11 |
| 流动负债(元) | 407,593,334.23 | 400,014,793.15 | 356,389,646.30 | 293,603,781.90 | 321,847,471.59 | 316,058,266.84 | 268,189,032.52 | 278,868,267.56 | 193,849,421.15 |
| 非流动负债(元) | 22,400,940.11 | 22,732,733.90 | 18,006,972.82 | 13,113,778.39 | 13,670,858.02 | 13,638,212.19 | 13,892,906.22 | 13,711,770.72 | 14,607,748.51 |
| 负债合计(元) | 429,994,274.34 | 422,747,527.05 | 374,396,619.12 | 306,717,560.29 | 335,518,329.61 | 329,696,479.03 | 282,081,938.74 | 292,580,038.28 | 208,457,169.66 |
| 股东权益(元) | 1,330,079,655.61 | 1,310,562,662.16 | 1,080,269,768.49 | 1,053,953,609.80 | 1,054,481,121.17 | 1,030,105,559.76 | 1,010,514,546.67 | 973,712,512.61 | 981,105,393.45 |
| 归属母公司股东的权益(元) | 1,330,148,663.87 | 1,310,312,164.89 | 1,079,879,406.53 | 1,053,246,537.33 | 1,053,233,233.97 | 1,028,764,099.93 | 1,008,762,499.27 | 971,621,734.70 | 978,719,790.52 |
| 资本公积(元) | 958,101,370.10 | 956,641,587.12 | 770,843,710.21 | 769,376,503.54 | 767,909,296.87 | 765,412,782.70 | 762,426,271.60 | 755,525,756.69 | 752,413,514.28 |
| 盈余公积(元) | 36,494,616.06 | 36,494,616.06 | 24,304,760.56 | 24,304,760.56 | 24,304,760.56 | 24,304,760.56 | 16,619,528.80 | 16,619,528.80 | 16,619,528.80 |
| 未分配利润(元) | 252,186,310.88 | 233,858,138.34 | 204,380,588.16 | 179,214,925.63 | 180,668,828.94 | 158,758,309.07 | 149,475,588.87 | 119,476,449.21 | 129,686,747.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 100,146,461.90 | 520,631,484.32 | 337,333,257.07 | 228,683,395.46 | 109,167,082.53 | 344,628,768.31 | 225,797,823.81 | 134,641,930.56 | 60,275,240.31 |
| 经营活动产生的现金净流量(元) | -38,378,286.51 | 85,379,151.58 | 11,077,975.98 | -5,431,006.98 | 360,183.24 | -9,633,020.17 | -33,674,913.72 | -11,996,019.12 | -15,500,468.75 |
| 购建固定无形长期资产支付的现金(元) | 16,887,881.93 | 84,509,378.66 | 47,487,805.65 | 23,887,973.65 | 11,843,593.65 | 59,279,876.93 | 44,317,100.80 | 19,678,337.64 | 7,317,835.00 |
| 投资支付的现金(元) | 85,000,000.00 | 401,600,000.00 | 131,600,000.00 | 71,600,000.00 | 60,500,000.00 | 565,000,000.00 | 435,000,000.00 | 300,000,000.00 | 133,000,000.00 |
| 投资活动产生的现金净流量(元) | -101,887,881.93 | -92,526,518.11 | 113,948,600.41 | 137,189,720.13 | 58,808,869.40 | 156,301,789.86 | 157,793,388.32 | 148,763,029.52 | -9,948,547.32 |
| 吸收投资收到的现金(元) | 1,508,628.40 | 191,812,809.83 | 1,091,407.50 | 1,091,407.50 | 1,091,407.50 | 4,237,508.25 | 4,663,089.53 | 4,237,508.25 | - |
| 取得借款收到的现金(元) | - | 33,000,000.00 | 33,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 697,163.62 | 157,880,930.94 | -29,329,010.17 | -31,313,845.49 | -601,718.90 | 10,173,551.69 | 11,568,353.46 | 13,099,447.75 | -1,796,507.93 |
| 现金及现金等价物净增加(元) | -139,586,555.29 | 150,766,115.00 | 95,730,695.56 | 100,478,062.36 | 58,567,349.49 | 156,835,448.19 | 135,690,654.22 | 149,866,412.53 | -27,245,553.70 |
| 期末现金及现金等价物余额(元) | 530,243,325.93 | 669,829,881.22 | 614,794,461.78 | 619,541,828.58 | 577,631,115.71 | 519,063,766.22 | 497,918,972.25 | 512,094,730.56 | 334,982,764.33 |
| 折旧与摊销(元) | - | 14,342,390.15 | - | 8,329,929.52 | - | 10,858,242.05 | - | 4,645,327.04 | - |
| 公告日期 | 2024-04-27 | 2024-04-15 | 2023-10-28 | 2023-08-26 | 2023-04-25 | 2023-04-15 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
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