| 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) | 0.41 | 1.77 | 1.29 | 0.86 | 0.49 | 2.32 | 1.43 | 0.96 | 0.50 |
| 每股收益 - 稀释(元) | 0.41 | 1.69 | 1.29 | 0.86 | 0.49 | 2.32 | 1.43 | 0.96 | 0.50 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 1.77 | 1.29 | 0.86 | 0.49 | 2.32 | 1.43 | 0.96 | 0.50 |
| 每股净资产BPS(元) | 15.56 | 14.87 | 14.16 | 13.46 | 13.13 | 12.63 | 11.75 | 11.28 | 11.42 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 1.28 | -0.04 | -0.74 | -0.24 | 0.57 | 0.39 | 0.47 | -0.17 |
| 每股营业收入(元) | 4.06 | 15.99 | 11.43 | 7.47 | 3.50 | 11.39 | 7.30 | 4.61 | 2.20 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.61 | 11.87 | 9.11 | 6.37 | 3.74 | 18.37 | 12.17 | 8.51 | 4.39 |
| 净资产收益率 - 加权(%) | 0.67 | 12.87 | 9.60 | 6.48 | 3.85 | 19.79 | 12.29 | 8.43 | 4.49 |
| 净资产收益率 - 平均(%) | 2.67 | 12.83 | 9.62 | 6.58 | 3.81 | 19.71 | 12.62 | 8.65 | 4.49 |
| 净资产收益率 - 扣除(%) | 2.50 | 11.61 | 8.95 | 6.27 | 3.68 | 17.59 | 11.38 | 8.11 | 4.16 |
| 总资产净利率 - 平均(%) | 1.60 | 7.67 | 5.80 | 3.87 | 2.35 | 13.14 | 8.68 | 6.13 | 3.29 |
| 总资产报酬率ROA(%) | 1.70 | 9.24 | 7.02 | 4.69 | 2.56 | 14.82 | 9.60 | 6.97 | 3.77 |
| 投入资本回报率ROIC(%) | 1.83 | 9.25 | 6.84 | 4.53 | 2.84 | 15.62 | 9.93 | 7.04 | 3.72 |
| 销售毛利率(%) | 38.04 | 40.89 | 40.73 | 40.75 | 40.87 | 41.93 | 41.01 | 40.92 | 39.21 |
| 销售净利率(%) | 10.00 | 11.04 | 11.28 | 11.49 | 14.04 | 20.38 | 19.59 | 20.84 | 22.76 |
| 资产负债率(%) | 38.97 | 41.45 | 40.59 | 43.23 | 38.09 | 38.67 | 35.47 | 32.10 | 27.67 |
| 资产周转率(倍) | 0.16 | 0.70 | 0.51 | 0.34 | 0.17 | 0.64 | 0.44 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.98 | 96.42 | 90.45 | 76.74 | 100.64 | 80.25 | 79.17 | 82.80 | 75.92 |
| 营业利润同比增长率(%) | -25.28 | -22.24 | -2.65 | -7.62 | -10.19 | 114.87 | 80.76 | 85.47 | 102.76 |
| 营业收入同比增长率(%) | 16.10 | 40.41 | 56.64 | 62.12 | 58.68 | 96.04 | 82.18 | 85.53 | 105.01 |
| 利润总额同比增长率(%) | -20.78 | -21.79 | -4.90 | -7.46 | -9.67 | 92.31 | 67.06 | 80.06 | 92.35 |
| 归属母公司股东的净利润同比增长率(%) | -17.31 | -23.94 | -9.82 | -10.63 | -2.12 | 91.11 | 68.91 | 76.61 | 85.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.39 | -22.32 | -5.25 | -7.79 | 1.73 | 117.61 | 80.63 | 79.77 | 92.01 |
| 总资产同比增长率(%) | 20.22 | 23.29 | 30.94 | 42.75 | 34.28 | 39.90 | 31.45 | 140.04 | 163.21 |
| 总负债同比增长率(%) | 22.97 | 32.16 | 49.87 | 92.27 | 84.88 | 109.01 | 95.50 | 100.86 | 117.74 |
| 净资产同比增长率(%) | 18.53 | 17.69 | 20.53 | 19.34 | 14.93 | 15.77 | 11.39 | 164.43 | 186.05 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | 495,008,698.76 | 231,713,359.74 | 754,599,658.67 | 483,729,803.76 | 305,327,171.99 | 146,029,074.29 |
| 营业总成本(元) | 245,413,209.08 | 918,846,399.40 | 654,436,814.97 | 426,562,672.35 | 198,375,463.59 | 574,582,061.19 | 377,020,667.71 | 229,386,273.18 | 107,790,948.91 |
| 营业收入(元) | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | 495,008,698.76 | 231,713,359.74 | 754,599,658.67 | 483,729,803.76 | 305,327,171.99 | 146,029,074.29 |
| 营业利润(元) | 25,804,919.26 | 134,005,828.83 | 100,561,333.94 | 67,462,034.68 | 34,535,733.63 | 172,332,408.54 | 103,300,813.28 | 73,025,184.44 | 38,453,737.68 |
| 利润总额(元) | 27,525,938.37 | 136,278,580.82 | 100,501,615.72 | 67,462,081.00 | 34,748,203.22 | 174,242,583.25 | 105,681,423.63 | 72,900,404.73 | 38,469,845.99 |
| 净利润(元) | 26,905,646.75 | 116,983,950.70 | 85,456,098.79 | 56,868,309.80 | 32,538,675.69 | 153,802,078.58 | 94,756,661.64 | 63,635,653.68 | 33,242,358.55 |
| 归属母公司股东的净利润(元) | 26,905,646.75 | 116,983,950.70 | 85,456,098.79 | 56,868,309.80 | 32,538,675.69 | 153,802,078.58 | 94,756,661.64 | 63,635,653.68 | 33,242,358.55 |
| 非经常性损益(元) | 1,115,098.31 | 2,532,036.63 | 1,474,083.97 | 937,735.03 | 544,543.49 | 6,471,013.92 | 6,125,305.12 | 2,981,972.36 | 1,790,982.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,790,548.44 | 114,451,914.07 | 83,982,014.82 | 55,930,574.77 | 31,994,132.20 | 147,331,064.66 | 88,631,356.52 | 60,653,681.32 | 31,451,376.41 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,125,323,436.65 | 1,133,805,115.64 | 1,072,669,163.53 | 1,131,386,904.45 | 998,043,194.99 | 990,857,698.34 | 860,351,773.69 | 816,616,932.39 | 828,547,589.95 |
| 固定资产(元) | 369,111,272.36 | 367,316,854.62 | 364,882,911.24 | 287,495,063.83 | 260,698,251.91 | 254,659,067.74 | 238,502,837.04 | 35,404,074.69 | 34,350,977.35 |
| 资产总计(元) | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 | 1,405,215,240.72 | 1,365,288,887.28 | 1,206,489,362.33 | 1,100,970,625.22 | 1,046,459,090.87 |
| 流动负债(元) | 650,209,527.80 | 695,711,825.14 | 592,435,396.64 | 630,357,757.00 | 493,221,176.82 | 500,243,625.04 | 399,040,840.16 | 333,394,853.41 | 289,003,505.81 |
| 非流动负债(元) | 8,072,315.82 | 1,992,110.06 | 48,848,002.44 | 49,138,440.97 | 42,078,343.97 | 27,668,218.00 | 28,845,097.98 | 20,013,154.44 | 537,099.97 |
| 负债合计(元) | 658,281,843.62 | 697,703,935.20 | 641,283,399.08 | 679,496,197.97 | 535,299,520.79 | 527,911,843.04 | 427,885,938.14 | 353,408,007.85 | 289,540,605.78 |
| 股东权益(元) | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 | 837,377,044.24 | 778,603,424.19 | 747,562,617.37 | 756,918,485.09 |
| 归属母公司股东的权益(元) | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 | 869,915,719.93 | 837,377,044.24 | 778,603,424.19 | 747,562,617.37 | 756,918,485.09 |
| 资本公积(元) | 557,362,858.01 | 538,023,592.58 | 521,991,999.17 | 503,353,681.10 | 465,738,226.28 | 465,738,226.28 | 465,738,226.28 | 465,738,226.28 | 465,738,226.28 |
| 盈余公积(元) | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 33,138,713.50 | 23,347,197.09 | 23,347,197.09 | 23,347,197.09 |
| 未分配利润(元) | 376,345,818.72 | 349,440,171.96 | 317,912,320.05 | 289,324,531.06 | 304,761,353.15 | 272,222,677.46 | 223,240,573.82 | 192,199,767.00 | 201,555,634.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 242,072,637.96 | 1,021,664,582.41 | 685,375,845.29 | 379,858,107.30 | 233,197,927.15 | 605,544,522.65 | 382,947,842.63 | 252,822,189.83 | 110,858,499.86 |
| 经营活动产生的现金净流量(元) | -25,664,506.00 | 84,705,780.27 | -2,955,447.44 | -49,264,250.20 | -16,132,490.70 | 37,928,673.20 | 25,942,374.78 | 30,956,671.45 | -11,092,450.57 |
| 购建固定无形长期资产支付的现金(元) | 27,405,149.02 | 192,504,902.19 | 165,292,481.99 | 87,390,221.24 | 46,872,266.03 | 188,371,069.10 | 151,116,755.34 | 103,452,097.65 | 35,630,312.76 |
| 投资支付的现金(元) | 747,700.19 | 260,000,000.00 | 259,202,731.36 | 260,000,000.00 | 90,000,000.00 | 703,000,000.00 | 683,000,000.00 | 423,000,000.00 | 243,000,000.00 |
| 投资活动产生的现金净流量(元) | -28,147,849.21 | -135,128,434.33 | -77,569,757.99 | -30,556,035.88 | 19,436,787.26 | 1,941,949.58 | -36,460,317.65 | -249,030.41 | 53,522,203.33 |
| 取得借款收到的现金(元) | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | 136,881,338.04 | 35,382,122.14 | 35,100,151.41 | 25,836,061.41 | 19,586,738.87 | - |
| 筹资活动产生的现金净流量(元) | 6,836,044.09 | 101,264,279.56 | 137,663,889.02 | 135,216,957.26 | 34,911,306.24 | -7,781,664.82 | -14,294,462.49 | -20,277,194.18 | - |
| 现金及现金等价物净增加(元) | -47,123,850.72 | 51,440,177.31 | 57,695,630.73 | 56,006,078.09 | 36,772,461.53 | 32,788,226.26 | -26,049,677.16 | 11,233,906.62 | 42,319,635.81 |
| 期末现金及现金等价物余额(元) | 100,688,492.41 | 147,812,343.13 | 154,067,796.55 | 152,378,243.91 | 133,144,995.13 | 96,372,165.82 | 37,534,262.40 | 74,817,846.18 | 105,903,575.37 |
| 折旧与摊销(元) | - | 27,405,037.83 | - | 10,226,186.41 | - | 10,907,681.85 | - | 4,081,630.33 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-24 | 2022-08-23 | 2022-04-28 |
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