| 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) | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 | 0.16 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 | 0.16 | 0.08 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.34 | 0.13 | 0.06 | 0.03 | 0.16 | 0.08 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 2.16 | 2.06 | 1.86 | 1.79 | 1.75 | 1.73 | 1.66 | 2.11 | 2.08 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | -0.72 | -0.59 | -0.36 | -0.28 | -0.22 | -0.29 | -0.23 | 0.08 |
| 每股营业收入(元) | 1.24 | 6.57 | 3.69 | 2.25 | 0.90 | 4.99 | 2.83 | 2.19 | 0.95 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.54 | 16.55 | 6.95 | 3.26 | 1.46 | 9.43 | 5.08 | 2.84 | 0.43 |
| 净资产收益率 - 加权(%) | 4.64 | 17.94 | 7.20 | 3.32 | 1.47 | 9.74 | 5.18 | 2.86 | 0.43 |
| 净资产收益率 - 平均(%) | 4.64 | 18.01 | 7.20 | 3.32 | 1.47 | 9.82 | 5.19 | 2.87 | 0.43 |
| 净资产收益率 - 扣除(%) | 4.50 | 15.97 | 5.99 | 2.62 | 1.34 | 8.49 | 4.07 | 2.17 | 0.29 |
| 总资产净利率 - 平均(%) | 1.26 | 4.92 | 2.00 | 0.93 | 0.42 | 3.00 | 1.60 | 0.93 | 0.14 |
| 总资产报酬率ROA(%) | 1.58 | 6.56 | 3.24 | 1.72 | 0.84 | 4.77 | 3.03 | 1.93 | 0.65 |
| 投入资本回报率ROIC(%) | 1.71 | 6.75 | 2.63 | 1.21 | 0.55 | 3.96 | 2.07 | 1.18 | 0.18 |
| 销售毛利率(%) | 21.30 | 19.81 | 19.12 | 18.26 | 19.95 | 17.51 | 18.54 | 17.13 | 16.66 |
| 销售净利率(%) | 7.92 | 5.19 | 3.49 | 2.60 | 2.83 | 3.27 | 2.99 | 2.74 | 0.95 |
| 资产负债率(%) | 72.12 | 73.62 | 72.85 | 72.44 | 72.00 | 71.51 | 71.01 | 68.38 | 66.93 |
| 资产周转率(倍) | 0.16 | 0.95 | 0.57 | 0.36 | 0.15 | 0.92 | 0.54 | 0.34 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.79 | 85.37 | 89.75 | 95.52 | 111.77 | 87.74 | 94.62 | 114.17 | 145.46 |
| 营业利润同比增长率(%) | 274.98 | 109.00 | 56.40 | 28.47 | 299.42 | 119.42 | 52.55 | 105.17 | 31.64 |
| 营业收入同比增长率(%) | 37.09 | 31.76 | 30.64 | 33.20 | 23.99 | 26.44 | 7.59 | 3.08 | 13.80 |
| 利润总额同比增长率(%) | 283.70 | 108.92 | 52.47 | 26.15 | 270.44 | 128.52 | 60.32 | 105.46 | 34.43 |
| 归属母公司股东的净利润同比增长率(%) | 282.95 | 109.43 | 52.71 | 26.37 | 270.44 | 129.91 | 59.59 | 103.76 | 34.43 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 264.54 | 124.58 | 64.45 | 32.93 | 412.64 | 180.76 | 62.34 | 183.52 | 100.55 |
| 总资产同比增长率(%) | 23.71 | 28.87 | 19.30 | 26.24 | 29.47 | 26.11 | 19.70 | 14.02 | 14.30 |
| 总负债同比增长率(%) | 23.92 | 32.67 | 22.38 | 33.74 | 39.28 | 34.83 | 26.42 | 18.43 | 20.89 |
| 净资产同比增长率(%) | 23.19 | 19.34 | 11.74 | 10.03 | 9.62 | 8.49 | 5.91 | 5.51 | 2.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 324,065,739.84 | 1,722,033,876.61 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 | 1,306,950,722.31 | 740,790,391.11 | 442,029,294.42 | 190,658,175.49 |
| 营业总成本(元) | 307,465,634.54 | 1,614,081,230.30 | 927,988,222.59 | 570,633,438.03 | 228,419,473.42 | 1,252,976,359.98 | 717,588,413.73 | 430,906,698.58 | 191,474,642.01 |
| 营业收入(元) | 324,065,739.84 | 1,722,033,876.61 | 967,735,574.14 | 588,797,444.23 | 236,395,184.33 | 1,306,950,722.31 | 740,790,391.11 | 442,029,294.42 | 190,658,175.49 |
| 营业利润(元) | 25,701,799.18 | 90,136,958.14 | 34,056,287.29 | 15,536,989.54 | 6,854,144.02 | 43,128,105.83 | 21,774,528.99 | 12,094,244.49 | 1,716,040.45 |
| 利润总额(元) | 25,712,825.24 | 89,591,570.70 | 33,906,574.70 | 15,385,976.95 | 6,701,306.58 | 42,884,167.77 | 22,238,109.93 | 12,196,373.43 | 1,809,029.39 |
| 净利润(元) | 25,662,343.72 | 89,389,644.62 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 | 42,682,241.69 | 22,137,146.89 | 12,095,410.39 | 1,809,029.39 |
| 归属母公司股东的净利润(元) | 25,662,343.72 | 89,389,644.62 | 33,805,611.66 | 15,285,013.91 | 6,701,306.58 | 42,682,241.69 | 22,137,146.89 | 12,095,410.39 | 1,809,029.39 |
| 非经常性损益(元) | 209,004.48 | 3,163,039.41 | 4,649,057.63 | 3,008,323.64 | 553,280.93 | 4,287,838.37 | 4,407,353.09 | 2,860,268.55 | 609,738.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,453,339.24 | 86,226,605.21 | 29,156,554.03 | 12,276,690.27 | 6,148,025.65 | 38,394,403.32 | 17,729,793.80 | 9,235,141.84 | 1,199,290.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,643,696,791.50 | 1,626,229,381.75 | 1,432,271,736.99 | 1,356,074,115.20 | 1,275,300,720.45 | 1,219,109,871.35 | 1,160,141,634.90 | 1,012,699,340.33 | 950,696,452.15 |
| 固定资产(元) | 185,690,955.46 | 187,842,127.91 | 186,661,805.77 | 190,301,165.85 | 192,206,915.01 | 189,172,239.74 | 182,476,770.25 | 184,693,509.88 | 164,378,582.32 |
| 长期股权投资(元) | 12,661,725.87 | 13,688,303.87 | 14,683,939.04 | 14,247,214.77 | 13,549,886.09 | 13,549,886.09 | 14,777,330.82 | 14,364,408.39 | 13,585,230.20 |
| 资产总计(元) | 2,028,773,872.74 | 2,047,007,077.01 | 1,792,622,351.39 | 1,699,075,026.71 | 1,639,880,765.25 | 1,588,402,638.32 | 1,502,639,089.32 | 1,345,867,104.69 | 1,266,603,861.45 |
| 流动负债(元) | 1,329,788,403.56 | 1,370,527,636.80 | 1,189,401,608.37 | 1,164,481,143.90 | 1,114,009,136.11 | 1,068,798,054.57 | 1,022,711,867.44 | 875,556,806.95 | 803,727,308.87 |
| 非流动负债(元) | 133,294,056.17 | 136,487,232.91 | 116,475,746.94 | 66,369,484.48 | 66,672,945.67 | 67,107,206.86 | 44,338,318.43 | 44,763,130.79 | 43,969,761.33 |
| 负债合计(元) | 1,463,082,459.73 | 1,507,014,869.71 | 1,305,877,355.31 | 1,230,850,628.38 | 1,180,682,081.78 | 1,135,905,261.43 | 1,067,050,185.87 | 920,319,937.74 | 847,697,070.20 |
| 股东权益(元) | 565,691,413.01 | 539,992,207.30 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 | 452,497,376.89 | 435,588,903.45 | 425,547,166.95 | 418,906,791.25 |
| 归属母公司股东的权益(元) | 565,691,413.01 | 539,992,207.30 | 486,744,996.08 | 468,224,398.33 | 459,198,683.47 | 452,497,376.89 | 435,588,903.45 | 425,547,166.95 | 418,906,791.25 |
| 资本公积(元) | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 23,770,128.63 | 84,250,128.63 | 84,250,128.63 |
| 盈余公积(元) | 55,377,917.97 | 55,377,917.97 | 46,438,712.32 | 46,438,712.32 | 46,438,712.32 | 46,438,712.32 | 42,169,414.93 | 42,169,414.93 | 42,169,414.93 |
| 未分配利润(元) | 257,277,349.56 | 231,615,005.84 | 184,970,178.53 | 166,449,580.78 | 157,865,873.45 | 151,164,566.87 | 134,888,769.46 | 124,847,032.96 | 118,592,651.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 258,584,173.43 | 1,470,045,616.56 | 868,580,050.14 | 562,410,562.21 | 264,228,095.90 | 1,146,693,988.25 | 700,906,000.42 | 504,678,271.51 | 277,334,657.39 |
| 经营活动产生的现金净流量(元) | -59,167,387.36 | -187,435,954.72 | -154,171,198.63 | -94,186,344.44 | -72,858,346.16 | -58,898,134.22 | -74,747,625.55 | -47,357,245.95 | 15,615,746.56 |
| 购建固定无形长期资产支付的现金(元) | 7,962,835.27 | 17,122,102.84 | 13,260,875.22 | 10,631,973.44 | 7,165,197.14 | 20,512,629.58 | 12,252,236.18 | 8,146,313.44 | 5,887,446.51 |
| 投资活动产生的现金净流量(元) | 33,417,502.61 | -16,460,684.47 | -12,688,933.12 | -10,390,701.50 | -7,039,992.25 | -18,870,568.52 | -12,241,436.18 | -8,135,513.44 | -5,887,446.51 |
| 取得借款收到的现金(元) | 226,269,693.50 | 1,236,041,454.72 | 856,701,525.17 | 557,188,027.97 | 390,290,557.45 | 806,026,379.23 | 598,165,000.00 | 282,660,000.00 | 207,860,000.00 |
| 筹资活动产生的现金净流量(元) | 54,333,334.30 | 190,300,941.23 | 167,432,767.26 | 110,204,891.01 | 64,071,333.48 | 83,044,245.09 | 71,778,072.85 | 40,832,256.53 | -10,834,392.85 |
| 现金及现金等价物净增加(元) | 28,824,727.56 | -13,432,788.95 | 703,332.13 | 5,786,384.85 | -15,840,276.93 | 5,424,117.95 | -15,241,944.65 | -14,690,076.65 | -1,178,394.78 |
| 期末现金及现金等价物余额(元) | 44,706,015.25 | 15,881,287.69 | 30,017,408.77 | 35,100,461.49 | 13,473,799.71 | 29,314,076.64 | 8,648,014.04 | 9,199,882.04 | 22,711,563.91 |
| 折旧与摊销(元) | - | 14,949,533.36 | - | 7,434,853.35 | - | 12,694,575.94 | - | 5,832,933.60 | - |
| 公告日期 | 2024-04-30 | 2024-04-20 | 2023-10-14 | 2023-08-12 | 2023-04-21 | 2023-04-15 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
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