| 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) | 0.13 | 0.43 | 0.35 | 0.24 | 0.10 | 0.42 | 0.37 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.13 | 0.43 | 0.35 | 0.24 | 0.10 | 0.42 | 0.37 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.43 | 0.35 | 0.24 | 0.10 | 0.42 | 0.37 | 0.26 | 0.12 |
| 每股净资产BPS(元) | 3.59 | 3.44 | 3.34 | 3.21 | 3.22 | 3.12 | 3.07 | 2.96 | 3.02 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.73 | 0.52 | 0.31 | 0.10 | 0.63 | 0.37 | 0.14 | -0.05 |
| 每股营业收入(元) | 0.75 | 2.53 | 1.95 | 1.29 | 0.60 | 2.10 | 1.67 | 1.13 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.76 | 12.51 | 10.40 | 7.45 | 3.15 | 13.51 | 12.14 | 8.83 | 4.05 |
| 净资产收益率 - 加权(%) | 3.85 | 13.24 | 10.75 | 7.44 | 3.20 | 14.09 | 12.36 | 8.63 | 4.14 |
| 净资产收益率 - 平均(%) | 3.84 | 13.12 | 10.75 | 7.56 | 3.20 | 14.01 | 12.50 | 8.93 | 4.14 |
| 净资产收益率 - 扣除(%) | 3.30 | 11.19 | 9.55 | 6.84 | 2.81 | 11.61 | 10.47 | 7.65 | 3.56 |
| 总资产净利率 - 平均(%) | 2.65 | 9.24 | 7.69 | 5.42 | 2.31 | 9.96 | 9.07 | 6.46 | 2.97 |
| 总资产报酬率ROA(%) | 3.01 | 10.16 | 8.47 | 5.95 | 2.51 | 11.07 | 10.14 | 7.30 | 3.38 |
| 投入资本回报率ROIC(%) | 3.56 | 12.49 | 10.32 | 7.29 | 3.10 | 13.39 | 11.92 | 8.48 | 3.92 |
| 销售毛利率(%) | 31.57 | 30.19 | 30.67 | 30.55 | 30.69 | 32.10 | 33.79 | 34.34 | 34.08 |
| 销售净利率(%) | 18.11 | 17.01 | 17.82 | 18.61 | 16.92 | 20.10 | 22.28 | 23.21 | 21.03 |
| 资产负债率(%) | 31.00 | 31.01 | 28.83 | 28.68 | 27.62 | 27.94 | 24.91 | 25.23 | 26.64 |
| 资产周转率(倍) | 0.15 | 0.54 | 0.43 | 0.29 | 0.14 | 0.50 | 0.41 | 0.28 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.04 | 91.79 | 87.28 | 82.21 | 69.24 | 94.68 | 85.99 | 81.11 | 71.09 |
| 营业利润同比增长率(%) | 35.58 | 1.43 | -8.09 | -9.61 | -17.75 | -10.58 | -2.36 | -3.00 | 2.19 |
| 营业收入同比增长率(%) | 24.26 | 20.60 | 16.30 | 14.14 | 2.95 | -11.01 | -11.89 | -18.43 | -2.64 |
| 利润总额同比增长率(%) | 36.29 | 1.19 | -7.91 | -9.56 | -18.03 | -12.02 | -4.02 | -3.37 | 1.49 |
| 归属母公司股东的净利润同比增长率(%) | 32.93 | 2.04 | -6.99 | -8.51 | -17.14 | -11.62 | -3.70 | -3.55 | 1.10 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.14 | 6.24 | -0.88 | -3.05 | -15.88 | -16.69 | -11.69 | -12.49 | -5.17 |
| 总资产同比增长率(%) | 16.95 | 15.14 | 14.61 | 13.67 | 8.09 | 4.63 | 6.48 | 43.72 | 65.09 |
| 总负债同比增长率(%) | 31.23 | 27.79 | 32.62 | 29.21 | 12.09 | -2.41 | -1.11 | -6.55 | 14.45 |
| 净资产同比增长率(%) | 11.50 | 10.23 | 8.63 | 8.42 | 6.64 | 7.65 | 9.26 | 75.59 | 96.70 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | 487,301,581.47 | 227,299,226.70 | 794,880,440.45 | 634,499,829.61 | 426,944,177.58 | 220,777,963.49 |
| 营业总成本(元) | 228,448,808.42 | 801,244,363.96 | 602,797,273.38 | 392,921,302.25 | 184,676,690.99 | 641,817,812.83 | 496,460,536.20 | 330,942,990.90 | 171,534,633.53 |
| 营业收入(元) | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | 487,301,581.47 | 227,299,226.70 | 794,880,440.45 | 634,499,829.61 | 426,944,177.58 | 220,777,963.49 |
| 营业利润(元) | 59,287,815.62 | 184,865,222.45 | 148,501,857.26 | 102,370,340.00 | 43,729,341.78 | 182,253,427.03 | 161,573,293.04 | 113,258,330.61 | 53,164,506.28 |
| 利润总额(元) | 59,254,038.33 | 183,680,208.90 | 148,439,526.02 | 102,457,049.90 | 43,477,178.08 | 181,518,001.80 | 161,181,327.55 | 113,292,411.99 | 53,040,146.51 |
| 净利润(元) | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 | 159,782,620.10 | 141,375,963.18 | 99,093,891.80 | 46,425,083.27 |
| 归属母公司股东的净利润(元) | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 | 159,782,620.10 | 141,375,963.18 | 99,093,891.80 | 46,425,083.27 |
| 非经常性损益(元) | 6,192,355.70 | 17,130,297.35 | 10,707,644.22 | 7,479,670.52 | 4,196,152.22 | 22,435,045.62 | 19,515,608.30 | 13,292,561.30 | 5,686,865.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 44,942,047.06 | 145,914,585.86 | 120,782,782.56 | 83,186,126.27 | 34,269,912.46 | 137,347,574.48 | 121,860,354.88 | 85,801,330.50 | 40,738,218.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 932,349,419.05 | 906,941,158.70 | 1,234,798,871.43 | 1,189,509,467.60 | 1,194,301,529.33 | 1,147,626,226.71 | 1,055,465,626.65 | 1,006,904,559.49 | 1,070,964,480.52 |
| 固定资产(元) | 234,480,152.47 | 241,355,638.00 | 248,136,533.23 | 252,759,798.13 | 260,850,028.06 | 269,365,460.80 | 275,703,901.45 | 254,332,381.44 | 256,761,463.67 |
| 资产总计(元) | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 | 1,687,147,496.17 | 1,641,167,407.41 | 1,550,453,904.04 | 1,500,462,233.67 | 1,560,823,281.20 |
| 流动负债(元) | 551,978,781.35 | 555,187,429.10 | 488,792,988.92 | 464,502,409.32 | 442,763,151.85 | 437,324,036.34 | 368,053,877.52 | 359,904,355.82 | 397,495,153.22 |
| 非流动负债(元) | 59,619,602.36 | 30,750,728.76 | 23,424,086.88 | 24,572,049.77 | 23,280,335.11 | 21,205,426.54 | 18,168,738.91 | 18,608,661.62 | 18,265,320.28 |
| 负债合计(元) | 611,598,383.71 | 585,938,157.86 | 512,217,075.80 | 489,074,459.09 | 466,043,486.96 | 458,529,462.88 | 386,222,616.43 | 378,513,017.44 | 415,760,473.50 |
| 股东权益(元) | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 | 1,182,637,944.53 | 1,164,231,287.61 | 1,121,949,216.23 | 1,145,062,807.70 |
| 归属母公司股东的权益(元) | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 | 1,182,637,944.53 | 1,164,231,287.61 | 1,121,949,216.23 | 1,145,062,807.70 |
| 资本公积(元) | 376,135,862.83 | 369,397,332.34 | 362,066,244.16 | 354,600,633.13 | 354,600,633.13 | 354,600,633.13 | 354,600,633.13 | 354,600,633.13 | 354,600,633.13 |
| 盈余公积(元) | 86,615,818.65 | 103,204,957.18 | 86,900,468.86 | 86,900,468.86 | 86,900,468.86 | 86,900,468.86 | 70,922,206.85 | 70,922,206.85 | 70,922,206.85 |
| 未分配利润(元) | 519,851,978.73 | 452,128,437.43 | 436,878,469.32 | 396,053,839.33 | 400,690,907.22 | 362,224,842.54 | 359,796,447.63 | 317,514,376.25 | 340,627,967.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 189,338,158.72 | 879,887,976.29 | 644,015,043.72 | 400,612,707.59 | 157,391,531.46 | 752,586,098.22 | 545,637,024.48 | 346,282,686.78 | 156,947,298.54 |
| 经营活动产生的现金净流量(元) | 13,693,994.56 | 275,797,923.66 | 197,831,427.24 | 118,486,378.94 | 37,849,462.73 | 239,299,525.98 | 138,882,226.86 | 51,358,644.24 | -17,872,613.59 |
| 购建固定无形长期资产支付的现金(元) | 49,477,068.70 | 108,464,167.06 | 82,677,499.30 | 44,964,535.25 | 9,202,774.87 | 79,894,078.12 | 70,111,641.12 | 58,049,903.48 | 42,611,595.55 |
| 投资支付的现金(元) | 418,000,000.00 | 1,422,000,000.00 | 820,000,000.00 | 705,000,000.00 | 420,000,000.00 | 699,560,000.00 | 699,560,000.00 | 648,560,000.00 | 648,560,000.00 |
| 投资活动产生的现金净流量(元) | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | -463,221,463.17 | -429,202,774.87 | -68,120,284.66 | -511,844,494.39 | -561,508,388.51 | -546,070,080.58 |
| 取得借款收到的现金(元) | 30,000,000.00 | 8,700,000.00 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | -55,497,551.09 | -6,000.00 | -75,801,385.67 | -75,801,385.67 | -75,801,385.67 | - |
| 现金及现金等价物净增加(元) | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | -399,727,848.47 | -391,437,987.24 | 95,749,622.14 | -447,832,193.09 | -585,827,299.20 | -563,958,397.32 |
| 期末现金及现金等价物余额(元) | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 | 388,581,373.43 | 396,871,234.66 | 788,309,221.90 | 244,727,406.67 | 106,732,300.56 | 128,601,202.44 |
| 折旧与摊销(元) | - | 44,144,302.45 | - | 22,067,522.27 | - | 42,411,514.35 | - | 20,730,999.87 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |