| 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) | 0.30 | 1.10 | 0.89 | 0.63 | 0.29 | 1.88 | 1.50 | 0.93 | 0.34 |
| 每股收益 - 稀释(元) | 0.29 | 1.07 | 0.89 | 0.63 | 0.29 | 1.88 | 1.50 | 0.93 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.10 | 0.89 | 0.63 | 0.29 | 1.88 | 1.50 | 0.93 | 0.34 |
| 每股净资产BPS(元) | 13.33 | 13.03 | 12.82 | 12.56 | 12.62 | 12.33 | 11.95 | 11.37 | 11.08 |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 1.25 | 0.73 | 0.29 | 0.11 | 2.18 | 1.55 | 1.30 | 0.92 |
| 每股营业收入(元) | 1.43 | 5.76 | 4.60 | 3.05 | 1.47 | 7.74 | 5.73 | 3.60 | 1.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 7.74 | 6.38 | 4.58 | 2.07 | 13.88 | 12.54 | 8.18 | 3.08 |
| 净资产收益率 - 加权(%) | 2.05 | 7.97 | 6.52 | 4.69 | 2.09 | 16.28 | 13.03 | 8.30 | 3.13 |
| 净资产收益率 - 平均(%) | 2.05 | 7.93 | 6.49 | 4.62 | 2.09 | 15.47 | 13.20 | 8.41 | 3.13 |
| 净资产收益率 - 扣除(%) | 2.00 | 7.12 | 5.93 | 4.38 | 1.70 | 13.93 | 13.05 | 7.95 | 2.84 |
| 总资产净利率 - 平均(%) | 1.55 | 5.80 | 4.74 | 3.37 | 1.53 | 11.84 | 11.06 | 7.00 | 2.61 |
| 总资产报酬率ROA(%) | 1.55 | 5.88 | 4.66 | 3.32 | 1.53 | 13.43 | 12.69 | 8.06 | 3.02 |
| 投入资本回报率ROIC(%) | 1.66 | 6.29 | 5.14 | 3.66 | 1.65 | 13.17 | 12.48 | 7.91 | 2.92 |
| 销售毛利率(%) | 34.12 | 32.88 | 31.83 | 31.07 | 31.99 | 37.67 | 38.28 | 37.94 | 34.73 |
| 销售净利率(%) | 20.73 | 19.11 | 19.44 | 20.64 | 19.49 | 24.26 | 26.12 | 25.82 | 20.61 |
| 资产负债率(%) | 24.12 | 25.59 | 25.75 | 25.70 | 25.74 | 28.14 | 15.81 | 17.03 | 16.86 |
| 资产周转率(倍) | 0.07 | 0.30 | 0.24 | 0.16 | 0.08 | 0.49 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.71 | 98.49 | 93.99 | 90.09 | 94.05 | 106.43 | 106.53 | 112.47 | 128.81 |
| 营业利润同比增长率(%) | 1.87 | -42.64 | -41.66 | -33.73 | -18.47 | 33.85 | 44.22 | 55.33 | 42.58 |
| 营业收入同比增长率(%) | -2.55 | -25.57 | -19.81 | -15.23 | -11.65 | 16.83 | 21.12 | 23.77 | 45.08 |
| 利润总额同比增长率(%) | 1.86 | -43.10 | -41.70 | -33.47 | -17.66 | 33.67 | 43.76 | 54.72 | 41.20 |
| 归属母公司股东的净利润同比增长率(%) | 3.28 | -41.35 | -40.27 | -32.23 | -16.32 | 35.25 | 44.78 | 55.58 | 42.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 23.56 | -46.26 | -46.62 | -33.27 | -25.30 | 42.61 | 54.57 | 55.64 | 32.13 |
| 总资产同比增长率(%) | 2.90 | 1.55 | 33.09 | 35.06 | 39.52 | 46.44 | 19.28 | 20.71 | 19.81 |
| 总负债同比增长率(%) | -3.56 | -7.66 | 116.73 | 103.76 | 112.96 | 150.58 | 49.30 | 66.58 | 79.44 |
| 净资产同比增长率(%) | 5.14 | 5.17 | 17.40 | 20.98 | 24.66 | 25.97 | 14.96 | 14.27 | 12.24 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | 244,315,206.55 | 117,468,618.62 | 619,357,258.78 | 458,776,755.84 | 288,201,228.30 | 132,952,362.31 |
| 营业总成本(元) | 87,194,811.84 | 361,366,619.10 | 281,327,611.32 | 182,034,502.54 | 92,635,658.10 | 426,823,781.07 | 302,963,638.09 | 197,633,874.94 | 102,186,165.38 |
| 营业收入(元) | 114,474,724.21 | 460,976,449.36 | 367,874,523.98 | 244,315,206.55 | 117,468,618.62 | 619,357,258.78 | 458,776,755.84 | 288,201,228.30 | 132,952,362.31 |
| 营业利润(元) | 26,753,691.71 | 100,363,776.14 | 81,520,987.72 | 57,590,073.03 | 26,262,757.73 | 174,981,407.02 | 139,740,715.92 | 86,905,994.02 | 32,212,598.65 |
| 利润总额(元) | 26,753,547.59 | 99,257,421.81 | 81,217,482.86 | 57,586,945.43 | 26,265,985.14 | 174,436,999.24 | 139,298,869.40 | 86,563,686.52 | 31,900,401.05 |
| 净利润(元) | 23,734,204.87 | 88,077,488.21 | 71,530,431.74 | 50,432,462.43 | 22,900,194.90 | 150,242,864.90 | 119,816,835.00 | 74,424,056.04 | 27,397,158.20 |
| 归属母公司股东的净利润(元) | 23,634,205.80 | 88,115,167.54 | 71,574,378.63 | 50,442,360.60 | 22,883,767.37 | 150,241,228.81 | 119,834,576.99 | 74,435,210.12 | 27,345,891.73 |
| 非经常性损益(元) | 427,632.95 | 7,093,989.24 | 4,995,026.79 | 2,171,188.15 | 4,102,085.43 | -526,214.92 | -4,880,969.10 | 2,092,397.99 | 2,204,428.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,206,572.85 | 81,021,178.30 | 66,579,351.84 | 48,271,172.45 | 18,781,681.94 | 150,767,443.73 | 124,715,546.09 | 72,342,812.13 | 25,141,463.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,033,274,749.84 | 1,052,065,741.74 | 1,090,541,817.93 | 1,080,114,789.35 | 1,164,313,364.91 | 1,254,261,386.82 | 898,110,219.07 | 948,426,985.25 | 945,483,967.77 |
| 固定资产(元) | 83,247,293.20 | 85,473,555.66 | 82,184,544.90 | 84,924,426.70 | 84,348,712.37 | 87,363,799.11 | 88,955,226.05 | 84,850,775.95 | 86,356,828.93 |
| 资产总计(元) | 1,532,885,816.61 | 1,531,308,559.12 | 1,512,333,314.42 | 1,482,911,109.01 | 1,489,733,122.98 | 1,507,907,453.26 | 1,136,288,623.58 | 1,097,946,535.37 | 1,067,753,647.03 |
| 流动负债(元) | 88,216,015.98 | 113,592,495.01 | 126,845,693.75 | 131,234,253.11 | 136,914,380.08 | 181,742,822.05 | 174,809,278.77 | 181,524,255.68 | 176,259,082.05 |
| 非流动负债(元) | 281,511,058.05 | 278,205,298.67 | 262,597,619.28 | 249,809,354.99 | 246,471,193.51 | 242,541,543.70 | 4,878,333.86 | 5,481,049.49 | 3,769,364.66 |
| 负债合计(元) | 369,727,074.03 | 391,797,793.68 | 389,443,313.03 | 381,043,608.10 | 383,385,573.59 | 424,284,365.75 | 179,687,612.63 | 187,005,305.17 | 180,028,446.71 |
| 股东权益(元) | 1,163,158,742.58 | 1,139,510,765.44 | 1,122,890,001.39 | 1,101,867,500.91 | 1,106,347,549.39 | 1,083,623,087.51 | 956,601,010.95 | 910,941,230.20 | 887,725,200.32 |
| 归属母公司股东的权益(元) | 1,162,115,433.90 | 1,138,567,455.83 | 1,121,952,959.34 | 1,100,896,410.14 | 1,105,350,132.92 | 1,082,642,098.57 | 955,639,400.09 | 909,973,031.43 | 886,694,581.00 |
| 资本公积(元) | 493,661,285.90 | 493,632,900.55 | 493,630,995.20 | 493,604,437.09 | 493,600,351.17 | 493,600,351.17 | 493,600,351.17 | 493,600,351.17 | 493,600,351.17 |
| 盈余公积(元) | 40,000,297.50 | 40,000,297.50 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 34,784,914.27 | 34,784,914.27 | 34,784,914.27 |
| 未分配利润(元) | 451,992,405.19 | 428,358,199.39 | 411,817,707.98 | 390,685,689.95 | 395,127,096.72 | 372,243,329.35 | 347,051,763.26 | 301,652,396.39 | 278,563,078.00 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 93,534,903.22 | 454,001,163.89 | 345,753,804.06 | 220,097,475.23 | 110,478,380.24 | 659,196,556.15 | 488,721,571.34 | 324,136,713.90 | 171,252,225.08 |
| 经营活动产生的现金净流量(元) | -6,819,738.41 | 99,686,486.57 | 58,725,550.03 | 23,484,858.68 | 8,558,871.22 | 174,325,869.33 | 123,872,592.94 | 104,104,185.05 | 73,543,089.10 |
| 购建固定无形长期资产支付的现金(元) | 23,085,280.97 | 204,946,037.58 | 149,816,338.60 | 140,229,228.83 | 61,515,814.35 | 132,824,889.41 | 112,544,059.52 | 22,711,075.94 | 7,785,756.34 |
| 投资支付的现金(元) | 180,000,000.00 | 2,787,183,414.00 | 2,377,183,414.00 | 1,817,899,119.48 | 714,000,000.00 | 962,000,000.00 | 612,000,000.00 | 612,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | 27,948,885.70 | -135,506,888.11 | -32,199,810.78 | -42,154,307.59 | -65,104,503.94 | -135,904,759.93 | -71,386,051.60 | -81,598,268.02 | 90,094,543.66 |
| 筹资活动产生的现金净流量(元) | -1,618,198.38 | -41,417,949.99 | -35,153,610.21 | -33,380,784.76 | -681,973.38 | 311,119,531.81 | -25,623,266.56 | -24,983,444.53 | -325,452.59 |
| 现金及现金等价物净增加(元) | 19,823,660.23 | -74,417,271.31 | -5,315,586.28 | -47,093,901.01 | -60,236,886.94 | 370,822,486.55 | 51,438,680.16 | 13,150,555.66 | 162,420,903.61 |
| 期末现金及现金等价物余额(元) | 570,929,484.28 | 551,105,824.05 | 620,207,509.08 | 578,429,194.35 | 565,286,208.42 | 625,523,095.36 | 306,139,288.97 | 267,851,164.47 | 417,121,512.42 |
| 折旧与摊销(元) | - | 15,336,180.49 | - | 7,347,963.10 | - | 13,920,613.06 | - | 6,672,848.93 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-05-04 | 2022-10-31 | 2022-08-31 | 2022-04-30 |
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