| 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) | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 | 1.33 | 1.10 | 0.61 | 0.32 |
| 每股收益 - 稀释(元) | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 | 1.33 | 1.10 | 0.61 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 1.02 | 0.81 | 0.58 | 0.26 | 1.33 | 1.10 | 0.61 | 0.32 |
| 每股净资产BPS(元) | 11.28 | 11.34 | 11.13 | 10.89 | 10.98 | 10.72 | 10.49 | 10.00 | 15.01 |
| 每股经营活动产生的现金流量净额(元) | - | 1.21 | 0.69 | 0.27 | 0.14 | 1.34 | 1.42 | 0.81 | 0.73 |
| 每股营业收入(元) | 1.87 | 8.29 | 6.19 | 4.19 | 2.02 | 9.20 | 7.13 | 4.71 | 3.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.78 | 8.99 | 7.30 | 5.31 | 2.41 | 12.38 | 10.51 | 6.14 | 2.16 |
| 净资产收益率 - 加权(%) | 1.77 | 9.27 | 7.42 | 5.24 | 2.44 | 12.99 | 10.85 | 6.12 | 2.18 |
| 净资产收益率 - 平均(%) | 1.77 | 9.24 | 7.43 | 5.35 | 2.44 | 12.94 | 10.88 | 6.20 | 2.18 |
| 净资产收益率 - 扣除(%) | 1.69 | 7.46 | 6.29 | 4.82 | 2.07 | 10.44 | 9.44 | 5.67 | 1.99 |
| 总资产净利率 - 平均(%) | 1.45 | 7.43 | 6.07 | 4.38 | 1.98 | 10.49 | 8.75 | 5.04 | 1.79 |
| 总资产报酬率ROA(%) | 1.49 | 7.94 | 6.59 | 4.75 | 2.12 | 11.57 | 9.71 | 5.59 | 1.95 |
| 投入资本回报率ROIC(%) | 1.68 | 8.71 | 7.15 | 5.17 | 2.33 | 12.43 | 10.30 | 5.87 | 2.10 |
| 销售毛利率(%) | 28.33 | 28.20 | 28.89 | 29.09 | 29.92 | 27.79 | 27.59 | 27.09 | 26.41 |
| 销售净利率(%) | 10.63 | 12.21 | 12.97 | 13.74 | 13.07 | 14.37 | 15.46 | 13.02 | 10.21 |
| 资产负债率(%) | 15.42 | 18.38 | 14.90 | 15.80 | 17.44 | 19.33 | 20.89 | 19.86 | 18.23 |
| 资产周转率(倍) | 0.14 | 0.61 | 0.47 | 0.32 | 0.15 | 0.73 | 0.57 | 0.39 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.51 | 83.47 | 84.60 | 81.33 | 84.44 | 86.52 | 90.10 | 90.38 | 99.63 |
| 营业利润同比增长率(%) | -22.72 | -26.63 | -29.31 | -9.49 | 15.32 | 47.12 | 63.76 | 98.54 | 148.53 |
| 营业收入同比增长率(%) | -7.53 | -9.86 | -13.14 | -11.06 | -4.55 | -0.70 | 6.13 | 13.66 | 18.11 |
| 利润总额同比增长率(%) | -29.15 | -24.79 | -27.35 | -5.52 | 25.61 | 46.23 | 64.72 | 98.96 | 148.93 |
| 归属母公司股东的净利润同比增长率(%) | -24.18 | -23.21 | -26.40 | -5.82 | 22.39 | 45.21 | 63.46 | 100.21 | 150.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.37 | -25.24 | -29.35 | -7.45 | 14.28 | 53.69 | 82.70 | 173.63 | 249.87 |
| 总资产同比增长率(%) | 0.45 | 4.89 | -1.16 | 4.22 | 9.06 | 11.98 | 15.97 | 11.72 | 10.08 |
| 总负债同比增长率(%) | -11.19 | -0.27 | -29.50 | -17.10 | 4.37 | 22.72 | 45.25 | 24.55 | 22.53 |
| 净资产同比增长率(%) | 2.76 | 5.82 | 6.06 | 8.92 | 9.75 | 9.47 | 9.87 | 8.94 | 7.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 224,203,528.40 | 994,881,306.04 | 742,893,364.47 | 503,166,965.55 | 242,473,661.64 | 1,103,673,208.81 | 855,249,614.94 | 565,748,584.59 | 254,044,050.64 |
| 营业总成本(元) | 199,194,091.40 | 876,476,496.05 | 642,988,603.68 | 427,091,634.40 | 206,021,430.53 | 927,712,972.93 | 699,323,868.83 | 469,253,024.35 | 223,690,542.23 |
| 营业收入(元) | 224,203,528.40 | 994,881,306.04 | 742,893,364.47 | 503,166,965.55 | 242,473,661.64 | 1,103,673,208.81 | 855,249,614.94 | 565,748,584.59 | 254,044,050.64 |
| 营业利润(元) | 25,554,815.66 | 130,723,529.94 | 104,551,955.65 | 74,606,753.18 | 33,069,657.11 | 178,169,008.49 | 147,911,423.27 | 82,428,497.12 | 28,676,819.15 |
| 利润总额(元) | 25,560,703.50 | 134,029,066.38 | 108,005,469.31 | 78,036,202.18 | 36,079,302.74 | 178,210,339.26 | 148,670,000.88 | 82,593,129.09 | 28,722,321.17 |
| 净利润(元) | 23,821,639.26 | 121,485,778.70 | 96,360,087.57 | 69,110,509.12 | 31,681,369.05 | 158,599,136.82 | 132,207,713.30 | 73,644,711.97 | 25,949,896.88 |
| 归属母公司股东的净利润(元) | 24,081,105.12 | 122,296,305.31 | 97,436,179.95 | 69,355,788.54 | 31,759,628.59 | 159,247,184.29 | 132,378,012.99 | 73,644,711.97 | 25,949,896.88 |
| 非经常性损益(元) | 1,226,724.92 | 20,746,052.03 | 13,460,139.96 | 6,387,045.80 | 4,491,378.64 | 25,022,297.87 | 13,514,376.13 | 5,605,225.89 | 2,088,534.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,854,380.20 | 101,550,253.28 | 83,976,039.99 | 62,968,742.74 | 27,268,249.95 | 134,224,886.42 | 118,863,636.86 | 68,039,486.08 | 23,861,362.64 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,368,194,725.82 | 1,454,956,568.23 | 1,353,701,381.31 | 1,329,383,201.83 | 1,365,985,275.02 | 1,355,906,737.14 | 1,354,131,527.52 | 1,277,955,733.65 | 1,301,081,455.71 |
| 固定资产(元) | 121,707,899.05 | 123,801,132.15 | 126,268,043.97 | 123,242,486.67 | 124,957,009.69 | 128,944,694.79 | 124,682,293.32 | 119,104,439.77 | 119,863,202.15 |
| 资产总计(元) | 1,608,461,877.07 | 1,675,195,754.89 | 1,576,541,875.30 | 1,561,023,872.53 | 1,601,334,753.88 | 1,597,021,938.40 | 1,595,031,695.03 | 1,497,767,979.25 | 1,468,257,042.82 |
| 流动负债(元) | 235,345,116.93 | 258,434,763.48 | 218,661,721.54 | 227,843,590.70 | 258,081,952.02 | 284,900,150.04 | 270,581,966.90 | 254,461,484.01 | 260,230,950.84 |
| 非流动负债(元) | 12,723,113.97 | 49,458,467.38 | 16,184,831.99 | 18,732,345.88 | 21,247,724.65 | 23,829,668.11 | 62,542,585.19 | 42,980,850.32 | 7,412,555.61 |
| 负债合计(元) | 248,068,230.90 | 307,893,230.86 | 234,846,553.53 | 246,575,936.58 | 279,329,676.67 | 308,729,818.15 | 333,124,552.09 | 297,442,334.33 | 267,643,506.45 |
| 股东权益(元) | 1,360,393,646.17 | 1,367,302,524.03 | 1,341,695,321.77 | 1,314,447,935.95 | 1,322,005,077.21 | 1,288,292,120.25 | 1,261,907,142.94 | 1,200,325,644.92 | 1,200,613,536.37 |
| 归属母公司股东的权益(元) | 1,354,111,686.11 | 1,360,761,098.11 | 1,335,417,142.33 | 1,307,338,943.55 | 1,317,729,064.93 | 1,285,940,167.72 | 1,259,077,442.63 | 1,200,325,644.92 | 1,200,613,536.37 |
| 资本公积(元) | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 785,117,685.56 | 825,117,685.56 |
| 盈余公积(元) | 62,009,255.73 | 62,009,255.73 | 49,726,267.16 | 49,726,267.16 | 49,726,267.16 | 49,723,561.76 | 34,056,046.33 | 34,056,046.33 | 34,056,046.33 |
| 未分配利润(元) | 417,197,241.30 | 393,116,136.18 | 380,542,478.33 | 352,462,086.92 | 362,865,926.97 | 331,078,470.84 | 319,876,814.97 | 261,143,513.96 | 261,448,698.86 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 167,050,541.63 | 830,396,332.48 | 628,501,821.65 | 409,239,231.06 | 204,754,865.06 | 954,858,889.47 | 770,539,231.39 | 511,341,583.35 | 253,114,957.96 |
| 经营活动产生的现金净流量(元) | -364,493.04 | 144,682,471.17 | 82,596,292.80 | 32,882,893.98 | 16,586,135.99 | 160,782,924.26 | 170,503,497.04 | 97,246,575.16 | 58,282,336.48 |
| 购建固定无形长期资产支付的现金(元) | 24,566,587.22 | 34,416,577.80 | 25,566,309.83 | 12,172,526.58 | 4,130,955.38 | 92,106,498.61 | 79,388,009.99 | 75,111,838.56 | 19,337,003.28 |
| 投资支付的现金(元) | 610,500,000.00 | 2,149,299,500.00 | 1,600,000,000.00 | 1,150,000,000.00 | 620,000,000.00 | 1,620,000,000.00 | 1,065,000,000.00 | 735,000,000.00 | 610,000,000.00 |
| 投资活动产生的现金净流量(元) | 219,713,815.99 | -657,999,768.94 | -152,139,800.62 | -305,764,429.61 | -422,680,591.01 | -386,047,356.14 | -770,895,880.45 | -628,764,726.14 | -629,277,003.28 |
| 吸收投资收到的现金(元) | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 2,000,000.00 | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -70,869,861.41 | -15,079,219.55 | -51,047,176.92 | -47,988,690.92 | -546,206.00 | -40,080,744.50 | -11,322,302.00 | -10,599,121.16 | -1,343,580.00 |
| 现金及现金等价物净增加(元) | 148,712,596.48 | -528,774,007.76 | -120,651,916.93 | -320,315,259.84 | -408,127,954.32 | -241,691,221.47 | -585,918,849.10 | -529,290,266.28 | -572,808,238.14 |
| 期末现金及现金等价物余额(元) | 241,441,728.36 | 92,726,078.89 | 500,848,169.72 | 301,184,826.81 | 213,372,132.33 | 621,500,086.65 | 277,272,459.02 | 333,901,041.84 | 290,383,069.98 |
| 折旧与摊销(元) | - | 31,386,548.34 | - | 15,602,362.42 | - | 28,368,441.24 | - | 13,442,668.35 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-30 | 2023-04-26 | 2023-04-20 | 2022-10-28 | 2022-08-20 | 2022-04-22 |
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