| 2024年中报 | 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) | 0.58 | 0.49 | 1.68 | 1.19 | 0.81 | 0.49 | 2.11 | 1.62 | 1.12 | 0.48 |
| 每股收益 - 稀释(元) | 0.58 | 0.49 | 1.68 | 1.19 | 0.81 | 0.49 | 2.11 | 1.62 | 1.12 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.58 | 0.49 | 1.54 | 1.06 | 0.67 | 0.49 | 2.11 | - | 1.12 | - |
| 每股净资产BPS(元) | 12.66 | 18.87 | 18.37 | 17.89 | 17.51 | 9.69 | 9.20 | - | 8.20 | - |
| 每股经营活动产生的现金流量净额(元) | 0.75 | 0.32 | 1.19 | 0.56 | 0.14 | 0.06 | 1.47 | - | 0.51 | - |
| 每股营业收入(元) | 2.09 | 1.70 | 5.84 | 4.16 | 2.84 | 2.10 | 8.29 | - | 4.14 | - |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 2.60 | 8.38 | 5.91 | 3.85 | 5.06 | 22.94 | - | 13.60 | - |
| 净资产收益率 - 加权(%) | 4.60 | 2.64 | 10.77 | 8.17 | 6.39 | 5.19 | 25.92 | - | 14.59 | - |
| 净资产收益率 - 平均(%) | 4.60 | 2.64 | 12.18 | 8.54 | 5.52 | 5.19 | 25.92 | - | 14.59 | - |
| 净资产收益率 - 扣除(%) | 4.44 | 2.54 | 8.12 | 5.76 | 3.74 | 5.06 | 21.66 | - | 12.38 | - |
| 总资产净利率 - 平均(%) | 4.27 | 2.48 | 10.98 | 7.71 | 4.97 | 4.34 | 20.64 | - | 11.22 | - |
| 总资产报酬率ROA(%) | 4.27 | 2.59 | 11.06 | 7.81 | 5.14 | 4.80 | 23.07 | - | 12.74 | - |
| 投入资本回报率ROIC(%) | 4.57 | 2.62 | 11.97 | 8.38 | 5.40 | 5.00 | 24.28 | - | 13.32 | - |
| 销售毛利率(%) | 40.96 | 39.11 | 41.08 | 40.07 | 38.98 | 37.00 | 37.36 | 36.97 | 37.84 | 39.98 |
| 销售净利率(%) | 27.55 | 28.83 | 26.33 | 25.40 | 23.69 | 23.37 | 25.46 | 26.18 | 26.91 | 26.17 |
| 资产负债率(%) | 7.53 | 5.36 | 6.83 | 6.53 | 6.76 | 15.59 | 17.06 | - | 22.08 | - |
| 资产周转率(倍) | 0.15 | 0.09 | 0.42 | 0.30 | 0.21 | 0.19 | 0.81 | 0.66 | 0.42 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.58 | 70.48 | 75.64 | 77.12 | 68.16 | 69.29 | 73.63 | 69.44 | 68.59 | 54.35 |
| 营业利润同比增长率(%) | 27.12 | 34.91 | 0.27 | -10.20 | -15.51 | -0.15 | 11.72 | - | 25.51 | - |
| 营业收入同比增长率(%) | 8.93 | 8.27 | -5.99 | -10.44 | -8.50 | 14.87 | 8.69 | - | 13.27 | - |
| 利润总额同比增长率(%) | 27.01 | 34.60 | -2.51 | -13.57 | -19.98 | 0.79 | 14.06 | - | 31.56 | - |
| 归属母公司股东的净利润同比增长率(%) | 26.70 | 33.55 | -2.72 | -13.11 | -19.45 | 2.57 | 14.49 | - | 30.59 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.90 | 30.49 | -0.14 | - | -13.96 | 2.63 | 12.79 | - | 25.68 | - |
| 总资产同比增长率(%) | 7.94 | 131.50 | 137.08 | - | 137.85 | - | 18.47 | - | 31.45 | - |
| 总负债同比增长率(%) | 20.37 | -20.34 | -5.13 | - | -27.22 | - | -16.87 | - | 22.20 | - |
| 净资产同比增长率(%) | 7.04 | 159.54 | 166.36 | - | 184.61 | - | 29.82 | - | 34.33 | - |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 210,636,845.09 | 115,797,089.07 | 397,453,269.86 | 283,171,670.70 | 193,368,020.63 | 106,949,889.42 | 422,777,499.44 | 316,172,855.02 | 211,337,513.17 | 93,108,589.87 |
| 营业总成本(元) | 145,296,234.70 | 77,405,038.60 | 277,738,367.43 | 201,984,375.33 | 140,864,937.50 | 77,464,825.46 | 303,909,288.88 | 224,763,134.15 | 147,902,585.18 | 64,406,836.45 |
| 营业收入(元) | 210,636,845.09 | 115,797,089.07 | 397,453,269.86 | 283,171,670.70 | 193,368,020.63 | 106,949,889.42 | 422,777,499.44 | 316,172,855.02 | 211,337,513.17 | 93,108,589.87 |
| 营业利润(元) | 67,372,621.37 | 39,098,898.50 | 121,974,865.24 | 83,339,631.33 | 52,999,400.75 | 28,981,024.75 | 121,641,048.31 | 92,810,729.32 | 62,729,111.04 | 29,023,323.83 |
| 利润总额(元) | 67,000,571.39 | 38,899,234.40 | 120,675,354.15 | 82,873,833.84 | 52,750,716.35 | 28,898,938.58 | 123,780,467.83 | 95,882,170.76 | 65,920,291.26 | 28,671,887.78 |
| 净利润(元) | 58,040,447.95 | 33,384,770.13 | 104,667,468.56 | 71,926,596.85 | 45,807,673.65 | 24,997,456.97 | 107,619,485.15 | 82,776,451.87 | 56,865,454.48 | 24,371,104.61 |
| 归属母公司股东的净利润(元) | 58,040,447.95 | 33,384,770.13 | 104,667,468.56 | 71,926,596.85 | 45,807,673.65 | 24,997,456.97 | 107,619,485.15 | 82,776,451.87 | 56,865,454.48 | 24,371,104.61 |
| 非经常性损益(元) | 1,513,215.36 | 738,677.50 | 3,228,431.13 | 1,848,596.97 | 1,264,389.64 | -19,931.05 | 6,003,147.58 | - | 5,097,394.36 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 56,527,232.59 | 32,646,092.63 | 101,439,037.43 | 70,077,999.88 | 44,543,284.01 | 25,017,388.02 | 101,616,300.00 | - | 51,768,100.00 | 24,375,600.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,191,083,051.87 | 1,185,160,008.91 | 1,177,978,658.23 | 1,160,705,442.85 | 1,143,646,258.02 | 459,893,843.11 | 446,186,172.31 | - | 423,286,685.73 | - |
| 固定资产(元) | 107,717,447.98 | 92,413,181.52 | 86,340,287.08 | 85,134,549.60 | 81,523,228.14 | 77,093,939.87 | 76,299,180.50 | - | 78,910,410.29 | - |
| 资产总计(元) | 1,377,950,662.66 | 1,355,809,158.15 | 1,340,950,789.82 | 1,301,262,008.78 | 1,276,635,935.81 | 585,655,494.81 | 565,484,619.74 | - | 536,743,324.10 | - |
| 流动负债(元) | 82,416,666.24 | 52,034,027.44 | 78,774,115.26 | 71,396,949.03 | 73,063,055.69 | 78,248,594.96 | 83,403,598.80 | - | 105,108,730.93 | - |
| 非流动负债(元) | 21,395,976.01 | 20,684,921.20 | 12,842,019.71 | 13,593,115.96 | 13,179,840.71 | 13,043,703.70 | 13,043,703.70 | - | 13,381,991.12 | - |
| 负债合计(元) | 103,812,642.25 | 72,718,948.64 | 91,616,134.97 | 84,990,064.99 | 86,242,896.40 | 91,292,298.66 | 96,447,302.50 | - | 118,490,722.05 | - |
| 股东权益(元) | 1,274,138,020.41 | 1,283,090,209.51 | 1,249,334,654.85 | 1,216,271,943.79 | 1,190,393,039.41 | 494,363,196.15 | 469,037,317.24 | - | 418,252,602.05 | - |
| 归属母公司股东的权益(元) | 1,274,138,020.41 | 1,283,090,209.51 | 1,249,334,654.85 | 1,216,271,943.79 | 1,190,393,039.41 | 494,363,196.15 | 469,037,317.24 | - | 418,252,602.05 | - |
| 资本公积(元) | 730,380,230.30 | 763,020,230.30 | 763,020,230.30 | 763,020,230.30 | 763,020,230.30 | 104,301,750.46 | 104,301,750.46 | - | 104,301,750.46 | - |
| 盈余公积(元) | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 | 41,682,014.06 | - | 30,884,429.98 | - |
| 未分配利润(元) | 399,426,299.09 | 408,770,621.27 | 375,385,851.14 | 342,649,728.97 | 316,530,805.77 | 295,721,542.91 | 270,723,132.12 | - | 230,766,685.53 | - |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 176,051,070.32 | 81,609,997.92 | 300,616,102.42 | 218,385,032.69 | 131,800,050.84 | 74,101,604.51 | 311,279,264.23 | 219,544,953.09 | 144,955,897.91 | 50,605,198.46 |
| 经营活动产生的现金净流量(元) | 75,145,660.42 | 21,581,743.55 | 80,615,439.66 | 37,908,614.75 | 9,326,683.28 | 3,284,551.58 | 74,949,397.32 | 52,391,177.85 | 25,831,797.05 | -20,034,757.26 |
| 购建固定无形长期资产支付的现金(元) | 29,891,797.73 | 14,537,990.43 | 57,441,665.47 | 32,768,737.96 | 23,818,547.60 | 8,641,067.69 | 20,192,683.19 | 12,857,724.72 | 5,998,655.81 | 2,390,671.90 |
| 投资支付的现金(元) | 250,000,000.00 | - | 80,000,000.00 | - | - | - | 3,105,050.00 | 3,105,050.00 | 1,316.65 | - |
| 投资活动产生的现金净流量(元) | -279,891,797.73 | -14,537,990.43 | -56,998,490.32 | -32,650,737.96 | -23,700,547.60 | -8,523,067.69 | -21,177,977.19 | -13,843,018.72 | -5,985,922.46 | -2,390,671.90 |
| 吸收投资收到的现金(元) | - | - | 698,449,868.80 | 698,449,868.80 | 698,449,868.80 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -33,113,521.46 | - | 673,328,368.80 | 673,783,368.80 | 673,828,816.10 | - | -3,765,856.00 | -2,625,856.00 | -1,875,856.00 | - |
| 现金及现金等价物净增加(元) | -236,075,170.79 | 8,027,047.49 | 697,550,352.97 | 679,447,820.66 | 659,502,945.97 | -5,427,797.87 | 55,524,530.69 | 41,444,655.47 | 22,149,082.60 | -21,926,068.93 |
| 期末现金及现金等价物余额(元) | 700,713,307.83 | 944,815,526.11 | 936,788,478.62 | 918,685,946.31 | 898,741,071.62 | 233,810,327.78 | 239,238,125.65 | 225,158,250.43 | 205,862,677.56 | 161,787,526.03 |
| 折旧与摊销(元) | 7,282,461.05 | - | 14,605,715.99 | - | 7,115,312.27 | - | 15,242,497.48 | - | 7,699,217.88 | - |
| 公告日期 | 2024-08-28 | 2024-04-25 | 2024-04-23 | 2023-10-30 | 2023-08-23 | 2023-04-29 | 2023-04-07 | 2023-10-30 | 2023-04-03 | 2023-04-29 |
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