| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.31 | 1.50 | 1.22 | 0.89 | 0.39 | 1.89 | 1.02 | 0.67 |
| 每股收益 - 稀释(元) | 0.31 | 1.50 | 1.22 | 0.89 | 0.39 | 1.89 | 1.02 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.16 | 1.22 | 0.89 | - | 1.89 | - | 0.68 |
| 每股净资产BPS(元) | 21.41 | 21.10 | 11.68 | 11.35 | - | 10.46 | - | 9.25 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 1.12 | 1.27 | 0.83 | - | 1.82 | 1.10 | 0.86 |
| 每股营业收入(元) | 2.07 | 8.51 | 8.18 | 5.58 | - | 11.13 | - | 5.10 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.45 | 5.48 | 10.42 | 7.86 | 3.63 | 18.08 | - | 7.30 |
| 净资产收益率 - 加权(%) | 1.46 | 12.27 | 10.99 | 8.19 | - | 19.89 | 10.75 | 7.57 |
| 净资产收益率 - 平均(%) | 1.46 | 8.00 | 10.99 | 8.19 | 3.70 | 19.89 | - | 7.58 |
| 净资产收益率 - 扣除(%) | 1.27 | 4.60 | 7.94 | 6.07 | 2.48 | 15.23 | - | 5.54 |
| 总资产净利率 - 平均(%) | 1.03 | 5.00 | 5.44 | 4.03 | 1.78 | 9.70 | - | 3.65 |
| 总资产报酬率ROA(%) | 1.09 | 5.68 | 6.26 | 4.64 | 2.14 | 11.18 | - | 4.63 |
| 投入资本回报率ROIC(%) | 1.15 | 5.73 | 6.53 | 4.83 | 1.95 | 11.83 | - | 4.45 |
| 销售毛利率(%) | 30.56 | 29.38 | 29.14 | 29.83 | 29.53 | 30.86 | 29.48 | 28.84 |
| 销售净利率(%) | 15.05 | 13.59 | 14.88 | 16.00 | 14.88 | 16.99 | 13.69 | 13.22 |
| 资产负债率(%) | 29.10 | 29.98 | 49.65 | 49.99 | 52.03 | 51.47 | - | 52.53 |
| 资产周转率(倍) | 0.07 | 0.37 | 0.37 | 0.25 | 0.12 | 0.57 | 0.43 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.37 | 83.78 | 84.88 | 75.00 | 76.26 | 89.18 | 106.47 | 100.47 |
| 营业利润同比增长率(%) | 4.37 | -13.90 | 19.08 | 33.09 | 9.71 | -9.03 | - | - |
| 营业收入同比增长率(%) | 4.18 | 1.97 | 9.44 | 9.33 | - | -4.70 | - | - |
| 利润总额同比增长率(%) | 4.39 | -13.76 | 19.96 | 34.23 | 9.75 | -8.74 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 5.37 | -18.44 | 18.99 | 32.26 | - | -0.24 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.25 | -18.77 | 9.72 | 34.32 | 15.92 | -9.57 | - | - |
| 总资产同比增长率(%) | 77.96 | 86.40 | - | 16.48 | - | 23.43 | - | - |
| 总负债同比增长率(%) | -0.46 | 8.57 | - | 10.86 | - | 24.68 | - | - |
| 净资产同比增长率(%) | 163.00 | 168.95 | - | 22.71 | - | 22.14 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 128,198,942.63 | 527,789,367.22 | 380,170,680.56 | 259,525,039.41 | 123,054,699.18 | 517,594,866.13 | 347,376,740.93 | 237,369,508.58 |
| 营业总成本(元) | 106,564,186.31 | 450,589,025.16 | 321,961,180.41 | 214,971,428.60 | 105,089,733.91 | 432,249,435.33 | 297,867,229.72 | 205,223,503.92 |
| 营业收入(元) | 128,198,942.63 | 527,789,367.22 | 380,170,680.56 | 259,525,039.41 | 123,054,699.18 | 517,594,866.13 | 347,376,740.93 | 237,369,508.58 |
| 营业利润(元) | 21,273,664.44 | 78,786,952.45 | 62,390,616.97 | 46,092,709.86 | 20,383,168.37 | 91,509,393.62 | 52,392,677.73 | 34,632,274.22 |
| 利润总额(元) | 21,279,558.65 | 78,699,320.44 | 62,662,246.31 | 46,421,243.74 | 20,384,825.78 | 91,258,625.98 | 52,234,463.91 | 34,584,426.59 |
| 净利润(元) | 19,299,090.28 | 71,740,363.64 | 56,588,088.94 | 41,511,644.13 | 18,315,295.71 | 87,964,466.75 | 47,555,757.69 | 31,385,303.67 |
| 归属母公司股东的净利润(元) | 19,299,090.28 | 71,740,363.64 | 56,588,088.94 | 41,511,644.13 | 18,315,295.71 | 87,964,466.75 | 47,555,757.69 | 31,385,303.67 |
| 非经常性损益(元) | 2,480,430.74 | 11,572,783.84 | 13,474,000.00 | 9,492,909.07 | - | 13,894,700.00 | 8,262,600.00 | 7,547,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,818,659.54 | 60,167,579.80 | 43,114,100.00 | 32,018,700.00 | 12,527,900.00 | 74,069,800.00 | 39,293,200.00 | 23,838,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,192,579,299.17 | 1,234,996,750.56 | 496,379,849.53 | 484,275,851.66 | - | 437,114,028.18 | - | 384,872,153.51 |
| 固定资产(元) | 456,825,167.99 | 454,466,907.15 | 450,196,504.13 | 455,458,782.02 | - | 442,969,000.79 | - | 402,075,048.08 |
| 长期股权投资(元) | 16,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 | 1,052,083,100.00 | 1,002,277,708.94 | - | 906,234,341.70 |
| 流动负债(元) | 302,056,547.81 | 272,781,684.60 | 214,439,926.29 | 220,893,616.72 | - | 252,633,591.43 | - | 396,746,394.39 |
| 非流动负债(元) | 242,802,006.74 | 287,287,351.68 | 321,009,929.72 | 306,809,003.65 | - | 263,244,184.76 | - | 79,261,388.44 |
| 负债合计(元) | 544,858,554.55 | 560,069,036.28 | 535,449,856.01 | 527,702,620.37 | 547,368,600.00 | 515,877,776.19 | - | 476,007,782.83 |
| 股东权益(元) | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 | 486,399,932.75 | - | 430,226,558.87 |
| 归属母公司股东的权益(元) | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 | 486,399,932.75 | - | 430,226,558.87 |
| 资本公积(元) | 971,211,285.00 | 971,211,285.00 | 236,754,787.06 | 236,754,787.06 | - | 236,754,787.06 | - | 236,651,707.51 |
| 盈余公积(元) | 25,598,307.51 | 25,598,307.51 | 19,068,522.79 | 19,068,522.79 | - | 19,068,522.79 | - | 9,834,610.90 |
| 未分配利润(元) | 268,603,950.46 | 249,304,860.18 | 240,682,370.20 | 225,605,925.39 | - | 184,094,281.26 | - | 137,259,211.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 119,693,052.15 | 442,180,959.34 | 322,701,865.52 | 194,641,868.51 | 93,839,847.18 | 461,585,933.76 | 369,848,288.85 | 238,484,224.50 |
| 经营活动产生的现金净流量(元) | 22,200,687.73 | 69,444,575.13 | 59,067,060.78 | 38,813,453.84 | 24,012,170.30 | 84,561,910.72 | 51,211,572.51 | 39,981,685.44 |
| 购建固定无形长期资产支付的现金(元) | 52,426,499.30 | 106,552,661.13 | 56,148,615.83 | 36,911,529.51 | 23,933,510.91 | 123,100,419.13 | 66,375,818.61 | 54,087,437.10 |
| 投资支付的现金(元) | 16,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -149,426,499.30 | -295,991,177.57 | -55,645,132.27 | -36,538,545.95 | -23,875,527.35 | -122,507,912.06 | -65,783,311.54 | -53,499,930.03 |
| 吸收投资收到的现金(元) | - | 779,889,100.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 7,000,000.00 | 139,554,039.43 | 93,325,352.11 | 78,725,352.11 | 67,656,235.96 | 591,401,645.84 | 316,094,224.69 | 254,518,174.11 |
| 筹资活动产生的现金净流量(元) | -18,684,755.47 | 758,121,949.01 | 9,423,260.35 | 10,174,111.75 | 20,863,650.90 | 39,668,483.47 | 34,315,403.04 | 48,945,602.92 |
| 现金及现金等价物净增加(元) | -145,626,158.97 | 532,108,846.25 | 13,449,343.71 | 12,874,485.33 | 20,816,040.66 | 2,462,889.30 | 20,442,911.02 | 35,792,093.27 |
| 期末现金及现金等价物余额(元) | 411,220,498.90 | 556,854,030.11 | 38,194,527.57 | 37,619,669.19 | 45,561,224.52 | 24,745,183.86 | 42,725,205.58 | 58,074,387.83 |
| 折旧与摊销(元) | - | 58,306,208.54 | - | 28,254,133.30 | - | 49,327,179.97 | - | 24,263,000.00 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-11-15 | 2023-11-13 | 2024-04-19 | 2023-11-13 | 2023-11-15 | 2023-03-22 |
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