| 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) | 0.20 | 1.15 | 1.01 | 0.66 | 0.33 | 1.64 | 1.26 | 0.92 |
| 每股收益 - 稀释(元) | 0.20 | 1.15 | 1.01 | 0.66 | 0.33 | 1.64 | 1.26 | 0.92 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.91 | 1.01 | 0.66 | - | 1.64 | - | 0.92 |
| 每股净资产BPS(元) | 14.32 | 14.13 | 9.12 | 8.77 | - | 8.11 | - | 7.41 |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 1.18 | 1.71 | 0.69 | - | 2.27 | - | 0.57 |
| 每股营业收入(元) | 2.75 | 9.14 | 8.75 | 5.39 | - | 12.89 | - | 6.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 6.44 | 11.10 | 7.58 | 3.95 | 20.22 | - | 12.45 |
| 净资产收益率 - 加权(%) | 1.38 | 11.78 | 11.76 | 7.87 | - | 22.47 | - | 13.28 |
| 净资产收益率 - 平均(%) | 1.38 | 9.01 | 11.76 | 7.87 | 4.03 | 22.47 | - | 13.28 |
| 净资产收益率 - 扣除(%) | 1.38 | 6.13 | 10.45 | 6.96 | 3.91 | 19.95 | - | 12.13 |
| 总资产净利率 - 平均(%) | 1.05 | 6.87 | 8.02 | 5.55 | 3.04 | 17.68 | - | 11.25 |
| 总资产报酬率ROA(%) | 0.88 | 7.41 | 8.72 | 6.04 | 3.28 | 19.61 | - | 12.69 |
| 投入资本回报率ROIC(%) | 1.10 | 7.37 | 8.72 | 6.08 | 3.19 | 20.27 | - | 13.03 |
| 销售毛利率(%) | 14.35 | 18.80 | 19.68 | 19.93 | 21.62 | 22.28 | 22.55 | 24.43 |
| 销售净利率(%) | 7.14 | 9.96 | 11.57 | 12.33 | 12.18 | 12.72 | 12.86 | 14.43 |
| 资产负债率(%) | 24.15 | 23.71 | 37.64 | 34.15 | 25.18 | 23.73 | - | 12.60 |
| 资产周转率(倍) | 0.15 | 0.69 | 0.69 | 0.45 | 0.25 | 1.39 | 1.24 | 0.78 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.88 | 100.68 | 103.84 | 107.86 | 100.98 | 106.02 | 104.61 | 104.44 |
| 营业利润同比增长率(%) | -23.80 | -29.94 | -24.87 | -33.64 | -21.26 | -15.87 | -13.56 | - |
| 营业收入同比增长率(%) | 33.83 | -5.41 | -10.89 | -15.62 | - | -1.95 | 1.93 | - |
| 利润总额同比增长率(%) | -24.33 | -26.48 | -20.00 | -28.35 | -21.29 | -14.91 | -12.88 | - |
| 归属母公司股东的净利润同比增长率(%) | -21.56 | -25.96 | -19.83 | -27.90 | -18.20 | -14.32 | -12.12 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.31 | -28.63 | - | -32.10 | -15.21 | -17.28 | - | - |
| 总资产同比增长率(%) | 123.25 | 132.28 | - | 57.20 | - | 34.42 | - | - |
| 总负债同比增长率(%) | 114.14 | 132.06 | - | 326.20 | - | 76.50 | - | - |
| 净资产同比增长率(%) | 126.31 | 132.35 | - | 18.43 | - | 25.14 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 366,104,083.20 | 1,218,963,202.44 | 875,176,781.62 | 538,998,831.02 | 273,567,360.97 | 1,288,708,184.26 | 982,115,660.77 | 638,747,670.76 |
| 营业总成本(元) | 338,787,587.88 | 1,091,469,614.51 | 769,848,872.99 | 472,098,039.74 | 237,255,243.94 | 1,107,313,807.65 | 841,994,960.97 | 537,975,659.64 |
| 营业收入(元) | 366,104,083.20 | 1,218,963,202.44 | 875,176,781.62 | 538,998,831.02 | 273,567,360.97 | 1,288,708,184.26 | 982,115,660.77 | 638,747,670.76 |
| 营业利润(元) | 28,586,330.54 | 130,429,329.89 | 108,272,997.66 | 69,113,767.63 | 37,515,722.12 | 186,166,297.84 | 144,117,035.61 | 104,147,271.80 |
| 利润总额(元) | 28,378,207.80 | 135,728,473.07 | 113,874,349.85 | 74,857,574.04 | 37,500,420.23 | 184,614,298.59 | 142,337,737.38 | 104,478,456.53 |
| 净利润(元) | 26,129,920.14 | 121,356,906.07 | 101,268,230.31 | 66,456,681.04 | 33,310,442.56 | 163,909,510.24 | 126,323,972.02 | 92,169,028.43 |
| 归属母公司股东的净利润(元) | 26,129,920.14 | 121,356,906.07 | 101,268,230.31 | 66,456,681.04 | 33,310,442.56 | 163,909,510.24 | 126,323,972.02 | 92,169,028.43 |
| 非经常性损益(元) | -176,190.33 | 5,926,618.15 | 5,945,303.77 | 5,444,094.08 | - | 2,180,711.20 | - | 2,312,077.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 26,306,110.47 | 115,430,287.92 | 95,322,926.54 | 61,012,600.00 | 33,011,100.00 | 161,728,800.00 | - | 89,857,000.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,496,177,025.28 | 1,547,003,896.66 | 615,362,415.10 | 521,058,446.59 | - | 520,704,393.86 | - | 378,380,959.23 |
| 固定资产(元) | 697,707,616.19 | 546,148,857.59 | 518,723,049.19 | 230,007,937.11 | - | 239,843,203.57 | - | 242,480,389.68 |
| 资产总计(元) | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 | 1,127,953,200.00 | 1,063,014,015.16 | - | 847,289,436.08 |
| 流动负债(元) | 279,825,360.78 | 261,379,406.47 | 239,447,152.87 | 157,897,727.46 | - | 161,848,390.44 | - | 85,101,094.63 |
| 非流动负债(元) | 328,348,862.10 | 323,981,524.78 | 310,893,019.43 | 297,031,804.09 | - | 90,394,758.66 | - | 21,640,471.28 |
| 负债合计(元) | 608,174,222.88 | 585,360,931.25 | 550,340,172.30 | 454,929,531.55 | 284,006,200.00 | 252,243,149.10 | - | 106,741,565.91 |
| 股东权益(元) | 1,909,932,772.17 | 1,883,811,288.90 | 911,954,441.62 | 877,043,837.29 | 843,947,000.00 | 810,770,866.06 | - | 740,547,870.17 |
| 归属母公司股东的权益(元) | 1,909,932,772.17 | 1,883,811,288.90 | 911,954,441.62 | 877,043,837.29 | 843,947,100.00 | 810,770,866.06 | - | 740,547,870.17 |
| 资本公积(元) | 923,765,312.88 | 923,765,312.88 | 4,768,311.53 | 5,336,775.72 | - | 5,336,775.72 | - | 5,336,775.72 |
| 盈余公积(元) | 18,706,329.41 | 18,706,329.41 | 14,966,100.39 | 14,966,100.39 | - | 14,966,100.39 | - | 13,545,123.48 |
| 未分配利润(元) | 831,966,917.50 | 805,836,997.36 | 789,488,550.62 | 754,677,001.35 | - | 688,220,320.31 | - | 617,900,815.41 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 351,030,354.67 | 1,227,311,421.79 | 908,811,566.86 | 581,382,149.47 | 276,248,154.91 | 1,366,309,844.66 | 1,027,371,289.60 | 667,088,517.34 |
| 经营活动产生的现金净流量(元) | -31,525,989.81 | 156,960,788.29 | 171,253,202.80 | 68,935,194.38 | -43,042,783.63 | 226,581,180.29 | 154,094,349.46 | 57,458,874.66 |
| 购建固定无形长期资产支付的现金(元) | 109,626,690.22 | 417,398,912.95 | 355,521,045.61 | 303,225,082.85 | 162,601,387.56 | 237,909,802.04 | 171,822,408.23 | 136,711,465.83 |
| 投资支付的现金(元) | - | 50,300,000.00 | 50,300,000.00 | 50,300,000.00 | 300,000.00 | 20,730,000.00 | 16,630,000.00 | 12,130,000.00 |
| 投资活动产生的现金净流量(元) | -107,832,715.18 | -410,648,281.67 | -399,155,658.66 | -346,859,700.84 | -156,397,081.98 | -77,213,768.03 | -14,091,015.80 | 22,209,121.49 |
| 吸收投资收到的现金(元) | - | 979,969,915.17 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 54,636,000.00 | 246,820,329.91 | 228,291,554.91 | 213,703,753.91 | 122,123,145.41 | 124,741,121.27 | 81,185,547.03 | 22,742,120.27 |
| 筹资活动产生的现金净流量(元) | 50,786,784.51 | 1,166,839,699.68 | 197,470,023.82 | 186,255,777.34 | 105,616,384.89 | 79,721,142.05 | 56,196,551.60 | -1,292,204.51 |
| 现金及现金等价物净增加(元) | -88,634,062.39 | 913,920,422.38 | -29,991,415.02 | -91,119,097.36 | -93,989,600.32 | 230,564,824.65 | 197,124,460.96 | 78,815,490.86 |
| 期末现金及现金等价物余额(元) | 1,090,303,730.83 | 1,178,937,793.22 | 235,025,955.82 | 173,898,273.48 | 171,027,770.52 | 265,017,370.84 | 231,577,007.15 | 113,268,037.05 |
| 折旧与摊销(元) | - | 34,597,715.23 | - | 16,414,062.78 | - | 33,157,620.76 | - | 16,491,655.54 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-10-11 | 2024-04-25 | 2023-10-11 | 2023-10-31 | 2023-03-02 |
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