| 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) | 0.28 | 1.18 | 0.85 | 0.56 | 0.15 | 0.92 | 0.57 | 0.40 | 0.12 |
| 每股收益 - 稀释(元) | 0.28 | 1.18 | 0.84 | 0.56 | 0.15 | 0.91 | 0.57 | 0.40 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.18 | 0.85 | 0.56 | 0.15 | 0.92 | 0.57 | 0.40 | 0.12 |
| 每股净资产BPS(元) | 9.41 | 9.10 | 8.71 | 8.39 | 8.35 | 8.18 | 7.81 | 7.61 | 7.73 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 1.34 | -0.28 | -0.71 | -0.09 | 0.39 | -0.24 | -0.28 | -0.36 |
| 每股营业收入(元) | 2.09 | 12.15 | 7.13 | 4.57 | 1.53 | 9.31 | 5.14 | 3.46 | 1.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 13.01 | 9.76 | 6.65 | 1.76 | 11.24 | 7.29 | 5.26 | 1.59 |
| 净资产收益率 - 加权(%) | 3.05 | 13.72 | 9.99 | 6.58 | 1.78 | 11.67 | 7.33 | 5.13 | 1.61 |
| 净资产收益率 - 平均(%) | 3.05 | 13.70 | 10.06 | 6.74 | 1.78 | 11.65 | 7.39 | 5.26 | 1.61 |
| 净资产收益率 - 扣除(%) | 2.96 | 12.40 | 9.11 | 6.20 | 1.63 | 9.95 | 6.14 | 4.44 | 1.41 |
| 总资产净利率 - 平均(%) | 1.49 | 6.42 | 4.75 | 3.28 | 0.82 | 6.06 | 4.25 | 2.99 | 0.94 |
| 总资产报酬率ROA(%) | 1.65 | 6.92 | 5.23 | 3.57 | 0.93 | 6.56 | 4.96 | 3.50 | 1.15 |
| 投入资本回报率ROIC(%) | 2.58 | 11.05 | 7.80 | 5.44 | 1.42 | 10.14 | 6.88 | 4.71 | 1.49 |
| 销售毛利率(%) | 31.73 | 27.65 | 29.49 | 29.76 | 30.34 | 26.28 | 27.69 | 27.25 | 31.26 |
| 销售净利率(%) | 13.49 | 9.77 | 11.92 | 12.21 | 9.34 | 9.83 | 11.08 | 11.57 | 11.92 |
| 资产负债率(%) | 47.88 | 53.26 | 52.39 | 49.31 | 51.47 | 52.69 | 43.85 | 45.14 | 41.86 |
| 资产周转率(倍) | 0.11 | 0.66 | 0.40 | 0.27 | 0.09 | 0.62 | 0.38 | 0.26 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.97 | 65.38 | 69.57 | 61.81 | 77.61 | 55.13 | 58.05 | 49.47 | 77.73 |
| 营业利润同比增长率(%) | 95.76 | 30.05 | 43.65 | 32.21 | 10.09 | 19.26 | 8.74 | 38.10 | -10.33 |
| 营业收入同比增长率(%) | 36.63 | 30.50 | 38.67 | 32.02 | 48.16 | 38.23 | 28.23 | 48.37 | 14.62 |
| 利润总额同比增长率(%) | 95.75 | 29.86 | 43.73 | 32.59 | 11.02 | 8.20 | 6.73 | 33.67 | -15.89 |
| 归属母公司股东的净利润同比增长率(%) | 91.58 | 28.70 | 49.28 | 39.32 | 19.52 | 10.86 | 2.15 | 36.87 | -13.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 104.60 | 38.65 | 65.54 | 53.87 | 24.32 | 22.19 | 6.63 | 75.28 | 3.49 |
| 总资产同比增长率(%) | 4.87 | 13.84 | 33.04 | 20.71 | 30.98 | 34.05 | 15.80 | 20.67 | 57.07 |
| 总负债同比增长率(%) | -2.45 | 15.06 | 58.97 | 31.85 | 61.07 | 72.15 | 30.41 | 41.41 | 26.11 |
| 净资产同比增长率(%) | 12.68 | 11.22 | 11.59 | 10.20 | 8.05 | 7.51 | 6.41 | 7.67 | 90.77 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 292,717,620.94 | 1,700,819,982.96 | 997,466,375.27 | 639,817,460.75 | 214,242,177.16 | 1,303,261,997.29 | 719,302,133.80 | 484,619,448.15 | 144,602,540.74 |
| 营业总成本(元) | 258,725,659.54 | 1,543,782,923.43 | 887,067,352.10 | 565,092,419.27 | 199,849,197.35 | 1,182,390,855.45 | 651,488,374.10 | 434,635,285.98 | 132,502,222.34 |
| 营业收入(元) | 292,717,620.94 | 1,700,819,982.96 | 997,466,375.27 | 639,817,460.75 | 214,242,177.16 | 1,303,261,997.29 | 719,302,133.80 | 484,619,448.15 | 144,602,540.74 |
| 营业利润(元) | 46,592,603.16 | 185,162,891.14 | 135,212,747.92 | 87,822,703.22 | 23,800,769.39 | 142,373,804.44 | 94,124,712.78 | 66,426,753.35 | 21,619,667.79 |
| 利润总额(元) | 46,578,643.17 | 184,713,065.66 | 135,043,091.36 | 87,845,473.54 | 23,794,472.10 | 142,243,033.99 | 93,954,338.01 | 66,253,329.13 | 21,431,843.45 |
| 净利润(元) | 39,482,967.80 | 166,199,494.54 | 118,936,857.03 | 78,117,526.37 | 20,012,194.99 | 128,069,398.53 | 79,671,526.04 | 56,070,629.78 | 17,238,597.58 |
| 归属母公司股东的净利润(元) | 39,470,967.99 | 165,622,637.23 | 118,929,476.48 | 78,115,675.92 | 20,602,918.70 | 128,686,416.17 | 79,670,877.52 | 56,070,629.78 | 17,238,597.58 |
| 非经常性损益(元) | 532,547.98 | 7,738,710.22 | 7,888,243.50 | 5,272,378.28 | 1,571,671.34 | 14,811,177.07 | 12,594,687.40 | 8,729,460.37 | 1,930,597.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 38,938,420.01 | 157,883,927.01 | 111,041,232.98 | 72,843,297.64 | 19,031,247.36 | 113,875,239.10 | 67,076,190.12 | 47,341,169.41 | 15,308,000.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,296,612,697.34 | 2,501,131,085.03 | 2,365,462,146.31 | 2,123,625,623.20 | 2,213,174,915.91 | 2,232,957,065.06 | 1,782,098,776.57 | 1,779,796,044.58 | 1,704,701,283.70 |
| 固定资产(元) | 142,951,130.22 | 128,580,239.20 | 128,165,799.12 | 129,943,417.19 | 120,471,965.08 | 121,943,113.62 | 111,205,316.37 | 112,081,605.84 | 114,814,084.89 |
| 资产总计(元) | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.30 | 2,437,138,696.94 | 2,420,007,071.23 | 1,946,737,887.35 | 1,942,403,594.65 | 1,860,707,440.08 |
| 流动负债(元) | 1,218,383,667.88 | 1,461,712,017.49 | 1,350,717,563.11 | 1,149,732,345.92 | 1,247,865,916.96 | 1,268,286,031.26 | 848,134,964.89 | 855,202,213.47 | 772,978,900.27 |
| 非流动负债(元) | 5,332,511.15 | 5,508,133.61 | 6,169,388.59 | 6,405,643.57 | 6,641,898.55 | 6,878,153.53 | 5,414,408.51 | 21,650,663.49 | 5,886,918.47 |
| 负债合计(元) | 1,223,716,179.03 | 1,467,220,151.10 | 1,356,886,951.70 | 1,156,137,989.49 | 1,254,507,815.51 | 1,275,164,184.79 | 853,549,373.40 | 876,852,876.96 | 778,865,818.74 |
| 股东权益(元) | 1,332,062,271.08 | 1,287,796,570.98 | 1,233,127,143.47 | 1,188,532,012.81 | 1,182,630,881.43 | 1,144,842,886.44 | 1,093,188,513.95 | 1,065,550,717.69 | 1,081,841,621.34 |
| 归属母公司股东的权益(元) | 1,317,231,831.60 | 1,272,978,131.31 | 1,218,878,180.56 | 1,174,288,580.00 | 1,168,980,022.78 | 1,144,601,304.08 | 1,092,329,265.43 | 1,065,550,717.69 | 1,081,841,621.34 |
| 资本公积(元) | 589,050,227.72 | 585,274,427.72 | 581,498,627.72 | 577,722,827.72 | 573,947,027.72 | 570,171,227.72 | 566,914,727.72 | 563,736,427.72 | 562,891,627.72 |
| 盈余公积(元) | 81,107,949.56 | 81,107,949.56 | 64,740,111.74 | 64,740,111.74 | 64,740,111.74 | 64,740,111.74 | 51,562,494.92 | 51,562,494.92 | 51,562,494.92 |
| 未分配利润(元) | 502,485,732.02 | 463,014,764.03 | 432,689,441.10 | 391,875,640.54 | 390,342,883.32 | 369,739,964.62 | 333,902,042.79 | 310,301,795.05 | 327,449,762.85 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 245,809,472.01 | 1,111,915,508.25 | 693,943,752.17 | 395,469,042.16 | 166,265,725.24 | 718,435,412.34 | 417,528,225.51 | 239,729,537.72 | 112,404,808.50 |
| 经营活动产生的现金净流量(元) | -85,806,926.25 | 188,072,080.96 | -39,718,361.39 | -99,441,585.41 | -11,908,611.84 | 54,000,541.80 | -33,145,148.58 | -39,373,246.81 | -50,940,424.13 |
| 购建固定无形长期资产支付的现金(元) | 5,625,337.07 | 57,302,147.52 | 49,090,445.82 | 43,504,589.10 | 40,689,663.68 | 18,170,737.38 | 15,564,644.77 | 11,642,365.73 | 5,869,890.42 |
| 投资支付的现金(元) | - | - | - | 30,000,000.00 | - | 146,114,301.37 | - | - | 37,000,000.00 |
| 投资活动产生的现金净流量(元) | 4,750,999.13 | 140,908,408.85 | 135,562,420.19 | 94,254,198.20 | 80,072,179.87 | 68,420,997.16 | 56,238,752.55 | 104,647,501.87 | 180,851,058.93 |
| 吸收投资收到的现金(元) | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 858,600.00 | 858,600.00 | - | - |
| 取得借款收到的现金(元) | - | 6,664,000.00 | - | - | - | 29,008,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | - | -31,035,819.20 | -32,672,985.86 | -29,614,560.00 | 4,953,600.00 | -24,892,334.91 | -33,863,534.91 | -11,472,050.00 | - |
| 现金及现金等价物净增加(元) | -81,055,927.12 | 297,944,670.61 | 63,171,072.94 | -34,801,947.21 | 73,117,168.03 | 97,529,204.05 | -10,769,930.94 | 53,802,205.06 | 129,910,634.80 |
| 期末现金及现金等价物余额(元) | 501,479,814.10 | 582,535,741.22 | 347,762,143.55 | 249,789,123.40 | 357,708,238.64 | 284,591,070.61 | 176,291,935.62 | 240,864,071.62 | 316,972,501.36 |
| 折旧与摊销(元) | - | 13,990,571.72 | - | 6,806,997.71 | - | 11,612,169.30 | - | 6,169,864.44 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-26 | 2022-04-12 |
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