| 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) | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 | 3.66 | 3.38 | 1.68 | 0.83 |
| 每股收益 - 稀释(元) | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 | 3.66 | 3.38 | 1.68 | 0.83 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 1.71 | 1.61 | 0.73 | 0.44 | 2.75 | 3.38 | 1.68 | - |
| 每股净资产BPS(元) | 28.76 | 28.27 | 28.17 | 27.29 | 26.99 | 26.57 | 14.91 | 13.21 | - |
| 每股经营活动产生的现金流量净额(元) | 0.94 | -1.05 | -1.26 | -0.98 | 0.16 | 0.93 | 1.37 | 1.64 | - |
| 每股营业收入(元) | 1.88 | 4.98 | 4.37 | 2.63 | 1.42 | 7.75 | 8.65 | 4.78 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 6.04 | 5.72 | 2.68 | 1.64 | 10.34 | 22.68 | 12.75 | - |
| 净资产收益率 - 加权(%) | 1.70 | 6.23 | 5.88 | 2.72 | 1.65 | 27.40 | 25.58 | 13.61 | - |
| 净资产收益率 - 平均(%) | 1.70 | 6.23 | 5.88 | 2.72 | 1.65 | 15.60 | 25.58 | 13.61 | - |
| 净资产收益率 - 扣除(%) | 1.02 | 2.04 | 2.90 | 2.02 | 1.13 | 8.95 | 20.38 | 12.47 | - |
| 总资产净利率 - 平均(%) | 1.58 | 5.72 | 5.45 | 2.53 | 1.52 | 13.10 | 18.98 | 9.60 | - |
| 总资产报酬率ROA(%) | 1.58 | 5.18 | 5.56 | 2.30 | 1.36 | 15.22 | 22.28 | 11.23 | - |
| 投入资本回报率ROIC(%) | 1.70 | 6.20 | 5.86 | 2.71 | 1.64 | 15.19 | 24.38 | 12.93 | - |
| 销售毛利率(%) | 36.16 | 31.60 | 37.09 | 37.34 | 32.65 | 46.79 | 49.79 | 50.26 | 47.78 |
| 销售净利率(%) | 25.74 | 34.29 | 36.82 | 27.81 | 31.14 | 35.45 | 39.11 | 35.21 | 33.10 |
| 资产负债率(%) | 6.11 | 7.76 | 6.10 | 5.31 | 7.32 | 8.76 | 19.52 | 26.53 | - |
| 资产周转率(倍) | 0.06 | 0.17 | 0.15 | 0.09 | 0.05 | 0.37 | 0.49 | 0.27 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.66 | 74.14 | 66.26 | 84.73 | 99.32 | 80.95 | 69.26 | 89.21 | 71.39 |
| 营业利润同比增长率(%) | 4.13 | -44.50 | -36.88 | -42.54 | -30.91 | -19.09 | -8.08 | - | 8.84 |
| 营业收入同比增长率(%) | 32.52 | -35.71 | -32.57 | -26.57 | -24.90 | -7.44 | 2.39 | - | 28.37 |
| 利润总额同比增长率(%) | 4.37 | -40.33 | -37.40 | -43.65 | -31.02 | -18.40 | -8.14 | - | 8.88 |
| 归属母公司股东的净利润同比增长率(%) | 9.54 | -37.82 | -36.52 | -42.01 | -29.34 | -19.86 | -9.32 | - | 8.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.83 | -75.68 | -64.21 | -55.28 | -50.78 | -16.65 | -3.46 | - | - |
| 总资产同比增长率(%) | 5.17 | 5.26 | 115.88 | 113.74 | - | 127.02 | 20.90 | - | - |
| 总负债同比增长率(%) | -12.18 | -6.68 | -32.56 | -57.22 | - | -38.97 | -21.94 | - | - |
| 净资产同比增长率(%) | 6.54 | 6.40 | 151.87 | 175.46 | - | 207.23 | 39.46 | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 125,362,588.94 | 332,301,707.73 | 291,588,765.73 | 175,577,517.94 | 94,596,106.39 | 516,902,632.16 | 432,437,481.23 | 239,100,666.61 | 125,956,615.97 |
| 营业总成本(元) | 100,445,560.72 | 278,237,854.22 | 222,918,172.58 | 134,330,402.21 | 73,380,247.93 | 346,884,975.18 | 268,721,321.28 | 153,097,145.85 | 82,793,633.96 |
| 营业收入(元) | 125,362,588.94 | 332,301,707.73 | 291,588,765.73 | 175,577,517.94 | 94,596,106.39 | 516,902,632.16 | 432,437,481.23 | 239,100,666.61 | 125,956,615.97 |
| 营业利润(元) | 36,046,041.78 | 118,095,976.00 | 125,352,390.74 | 56,579,280.38 | 34,617,985.64 | 212,779,384.68 | 198,605,894.13 | 98,469,331.70 | 50,103,369.69 |
| 利润总额(元) | 36,047,092.45 | 127,992,459.78 | 124,222,935.74 | 55,467,275.38 | 34,537,211.44 | 214,499,418.95 | 198,431,231.69 | 98,425,864.70 | 50,070,611.19 |
| 净利润(元) | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 | 29,459,510.64 | 183,217,098.94 | 169,136,871.08 | 84,189,383.34 | 41,691,109.94 |
| 归属母公司股东的净利润(元) | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 | 29,459,510.64 | 183,217,098.94 | 169,136,871.08 | 84,189,383.34 | 41,691,109.94 |
| 非经常性损益(元) | 12,693,953.00 | 75,386,997.47 | 52,983,348.58 | 11,983,213.99 | 9,103,627.04 | 24,707,110.63 | 17,192,274.10 | 1,813,100.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,575,621.55 | 38,545,321.89 | 54,379,352.63 | 36,837,496.98 | 20,355,883.60 | 158,509,988.31 | 151,944,600.00 | 82,376,300.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,430,110,843.56 | 1,457,084,398.39 | 1,504,229,774.77 | 1,490,239,580.91 | 1,580,897,026.73 | 1,594,413,136.15 | 590,148,790.38 | 564,221,099.51 | - |
| 固定资产(元) | 318,060,239.34 | 326,368,722.75 | 249,506,290.08 | 252,961,051.83 | 245,448,306.82 | 256,609,055.47 | 260,446,696.98 | 262,974,535.93 | - |
| 长期股权投资(元) | 20,155,344.57 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,042,422,377.19 | 2,043,716,144.19 | 2,000,187,488.95 | 1,921,414,557.92 | 1,942,012,856.66 | 1,941,641,649.69 | 926,549,126.01 | 898,970,021.57 | - |
| 流动负债(元) | 118,387,097.17 | 152,146,343.67 | 115,789,899.23 | 95,893,752.59 | 135,966,204.01 | 163,515,711.32 | 173,971,538.58 | 231,216,242.66 | - |
| 非流动负债(元) | 6,502,719.44 | 6,541,757.19 | 6,162,209.81 | 6,122,800.97 | 6,239,655.33 | 6,532,766.24 | 6,859,313.62 | 7,270,885.60 | - |
| 负债合计(元) | 124,889,816.61 | 158,688,100.86 | 121,952,109.04 | 102,016,553.56 | 142,205,859.34 | 170,048,477.56 | 180,830,852.20 | 238,487,128.26 | - |
| 股东权益(元) | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 | 1,799,806,997.32 | 1,771,593,172.13 | 745,718,273.81 | 660,482,893.31 | - |
| 归属母公司股东的权益(元) | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 | 1,799,806,997.32 | 1,771,593,172.13 | 745,718,273.81 | 660,482,893.31 | - |
| 资本公积(元) | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 1,181,340,651.84 | 186,957,727.19 | 186,957,727.19 | - |
| 盈余公积(元) | 68,727,748.54 | 68,727,748.54 | 55,660,900.58 | 55,660,900.58 | 55,660,900.58 | 55,660,900.58 | 34,978,475.51 | 34,978,475.51 | - |
| 未分配利润(元) | 599,621,698.82 | 567,352,124.26 | 573,849,354.07 | 515,307,363.83 | 495,946,163.50 | 466,486,652.86 | 473,088,850.07 | 388,141,362.33 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 133,714,796.45 | 246,374,102.26 | 193,219,048.83 | 148,761,584.09 | 93,950,095.66 | 418,416,089.20 | 299,485,830.86 | 213,311,198.19 | 89,916,845.31 |
| 经营活动产生的现金净流量(元) | 62,757,146.09 | -70,229,244.08 | -84,320,484.39 | -65,270,720.98 | 10,926,880.10 | 62,265,658.23 | 68,562,436.49 | 82,194,885.98 | 26,280,724.84 |
| 购建固定无形长期资产支付的现金(元) | 39,351,416.07 | 246,946,959.84 | 138,297,106.76 | 88,142,172.75 | 27,411,526.67 | 66,719,162.81 | 52,714,937.95 | 45,262,735.58 | 26,786,139.76 |
| 投资支付的现金(元) | 20,000,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -59,351,416.07 | -246,512,900.17 | -138,297,106.76 | -88,142,172.75 | -27,411,526.67 | -66,719,162.81 | -52,714,937.95 | -45,262,735.58 | -26,786,139.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,032,549,684.80 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 17,400,000.00 | 17,400,000.00 | 17,400,000.00 | 7,500,000.00 |
| 筹资活动产生的现金净流量(元) | - | -18,627,109.17 | -18,627,109.17 | -18,627,109.17 | -7,605,741.67 | 978,852,857.22 | -31,651,153.22 | -31,475,561.38 | -40,949,451.38 |
| 现金及现金等价物净增加(元) | 3,405,730.02 | -335,369,253.42 | -241,382,341.01 | -172,201,322.02 | -24,033,557.99 | 974,339,637.64 | -15,788,271.32 | 5,386,545.70 | -41,696,217.51 |
| 期末现金及现金等价物余额(元) | 748,117,685.00 | 744,711,954.98 | 838,698,867.39 | 907,879,886.38 | 1,056,047,650.41 | 1,080,081,208.40 | 89,953,299.44 | 111,128,116.46 | 64,045,353.25 |
| 折旧与摊销(元) | - | 23,308,804.84 | - | 11,527,699.65 | - | 20,593,041.78 | - | 9,209,045.74 | - |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-04-20 | 2022-11-29 | 2022-11-29 | 2023-04-27 |
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