| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.31 | 1.19 | 0.60 | 0.23 | 0.95 | 0.38 |
| 每股收益 - 稀释(元) | 0.31 | 1.19 | 0.60 | 0.23 | 0.95 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.19 | 0.60 | - | 0.95 | 0.38 |
| 每股净资产BPS(元) | 9.23 | 6.78 | 6.18 | - | 5.88 | 5.33 |
| 每股经营活动产生的现金流量净额(元) | -0.10 | 0.91 | 0.25 | - | 1.12 | 0.38 |
| 每股营业收入(元) | 1.19 | 6.66 | 3.09 | - | 6.05 | 2.89 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 17.59 | 9.65 | - | 16.18 | 7.09 |
| 净资产收益率 - 加权(%) | 4.43 | 19.07 | 9.89 | - | 17.45 | 7.17 |
| 净资产收益率 - 平均(%) | 3.22 | 18.84 | 9.89 | - | 17.41 | 7.29 |
| 净资产收益率 - 扣除(%) | 2.48 | 17.00 | 9.30 | - | 15.25 | 6.74 |
| 总资产净利率 - 平均(%) | 2.50 | 12.96 | 6.66 | - | 10.81 | 4.45 |
| 总资产报酬率ROA(%) | 2.99 | 14.99 | 7.79 | - | 12.85 | 5.72 |
| 投入资本回报率ROIC(%) | 3.04 | 16.67 | 8.61 | - | 14.12 | 5.76 |
| 销售毛利率(%) | 37.45 | 33.79 | 33.63 | 32.04 | 29.06 | 27.80 |
| 销售净利率(%) | 19.41 | 17.89 | 19.27 | 16.28 | 15.70 | 13.06 |
| 资产负债率(%) | 19.22 | 27.47 | 30.17 | - | 35.09 | 37.12 |
| 资产周转率(倍) | 0.13 | 0.72 | 0.35 | 0.16 | 0.69 | 0.34 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.77 | 73.81 | 64.33 | 70.41 | 73.69 | 72.60 |
| 营业利润同比增长率(%) | 35.66 | 27.35 | 49.03 | 102.72 | 0.39 | - |
| 营业收入同比增长率(%) | 10.87 | 10.07 | 6.94 | - | -3.93 | - |
| 利润总额同比增长率(%) | 35.70 | 26.68 | 50.63 | 108.76 | 1.65 | - |
| 归属母公司股东的净利润同比增长率(%) | 32.21 | 25.37 | 57.77 | 98.69 | 8.57 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.54 | 28.52 | 59.97 | 88.35 | 2.97 | - |
| 总资产同比增长率(%) | - | 3.21 | 4.43 | - | 6.14 | - |
| 总负债同比增长率(%) | - | -19.18 | -15.13 | - | -8.89 | - |
| 净资产同比增长率(%) | - | 15.31 | 15.98 | - | 16.54 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 219,882,635.21 | 926,857,732.07 | 430,390,174.69 | 198,316,955.54 | 842,095,695.81 | 402,474,256.81 |
| 营业总成本(元) | 169,276,050.71 | 741,863,464.13 | 336,207,326.40 | 162,171,919.30 | 697,797,522.99 | 340,083,474.96 |
| 营业收入(元) | 219,882,635.21 | 926,857,732.07 | 430,390,174.69 | 198,316,955.54 | 842,095,695.81 | 402,474,256.81 |
| 营业利润(元) | 52,574,829.80 | 194,869,826.17 | 97,303,035.66 | 38,755,056.38 | 153,022,804.72 | 65,292,882.56 |
| 利润总额(元) | 51,855,951.61 | 192,056,765.41 | 96,739,779.75 | 38,214,575.57 | 151,608,664.00 | 64,221,661.87 |
| 净利润(元) | 42,686,642.18 | 165,787,801.52 | 82,918,744.73 | 32,287,017.36 | 132,238,335.98 | 52,556,240.14 |
| 归属母公司股东的净利润(元) | 42,686,642.18 | 165,787,801.52 | 82,918,744.73 | 32,287,017.36 | 132,238,335.98 | 52,556,240.14 |
| 非经常性损益(元) | 241,759.42 | 5,559,902.32 | 3,012,500.00 | - | 7,570,000.00 | 2,606,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,444,882.76 | 160,227,899.20 | 79,906,200.00 | 30,501,300.00 | 124,668,400.00 | 49,949,700.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,498,031,401.93 | 695,255,721.15 | 656,790,165.15 | - | 696,796,456.97 | 626,148,593.48 |
| 固定资产(元) | 398,754,495.34 | 407,145,788.00 | 415,224,434.95 | - | 424,843,228.50 | 413,394,882.21 |
| 资产总计(元) | 2,118,529,785.30 | 1,299,634,540.63 | 1,230,428,590.92 | - | 1,259,181,861.86 | 1,178,221,833.29 |
| 流动负债(元) | 259,548,793.88 | 216,985,141.42 | 214,129,795.33 | - | 232,152,137.92 | 246,512,709.44 |
| 非流动负债(元) | 147,560,140.30 | 140,073,656.80 | 157,047,769.80 | - | 209,636,250.96 | 190,831,840.04 |
| 负债合计(元) | 407,108,934.18 | 357,058,798.22 | 371,177,565.13 | - | 441,788,388.88 | 437,344,549.48 |
| 股东权益(元) | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | - | 817,393,472.98 | 740,877,283.81 |
| 归属母公司股东的权益(元) | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | - | 817,393,472.98 | 740,877,283.81 |
| 资本公积(元) | 848,001,801.37 | 166,963,201.39 | 166,919,051.18 | - | 166,874,900.97 | 170,657,159.39 |
| 盈余公积(元) | 98,168,742.56 | 98,168,742.56 | 88,492,906.72 | - | 88,492,906.72 | 74,668,350.86 |
| 未分配利润(元) | 570,757,951.96 | 530,072,001.82 | 456,878,780.87 | - | 415,696,985.64 | 350,096,366.64 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 195,189,129.58 | 684,151,398.35 | 276,852,360.02 | 139,639,025.68 | 620,558,464.03 | 292,179,651.79 |
| 经营活动产生的现金净流量(元) | -18,801,446.34 | 126,631,580.22 | 35,187,358.54 | 16,868,728.45 | 156,265,480.38 | 52,615,660.19 |
| 购建固定无形长期资产支付的现金(元) | 21,303,776.59 | 62,910,556.41 | 24,574,526.56 | 11,791,786.14 | 46,567,084.52 | 27,113,632.92 |
| 投资活动产生的现金净流量(元) | -21,775,617.99 | -56,099,729.89 | -17,967,767.95 | -22,322,216.72 | -52,577,794.27 | -26,866,054.75 |
| 吸收投资收到的现金(元) | 751,220,790.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 48,214,098.35 | 20,000,000.00 | - | 144,932,055.20 | 35,932,055.20 |
| 筹资活动产生的现金净流量(元) | 755,200,366.75 | -127,363,330.17 | -103,504,509.16 | -50,742,862.66 | -65,031,596.01 | -22,060,424.50 |
| 现金及现金等价物净增加(元) | 714,361,035.19 | -54,837,004.53 | -82,352,697.71 | -57,069,779.94 | 52,306,959.97 | 12,335,210.23 |
| 期末现金及现金等价物余额(元) | 895,083,665.64 | 171,792,630.45 | 144,276,937.27 | 169,559,855.04 | 226,629,634.98 | 186,657,885.24 |
| 折旧与摊销(元) | - | 51,510,958.02 | 25,607,633.56 | - | 46,612,449.41 | 22,451,313.91 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2024-03-21 | 2024-04-25 | 2024-03-21 | 2023-03-02 |
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