| 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) | 0.26 | 0.81 | 0.53 | 0.34 | 0.13 | 0.82 | 0.56 | 0.37 | 0.38 |
| 每股收益 - 稀释(元) | 0.26 | 0.81 | 0.53 | 0.34 | 0.13 | 0.82 | 0.56 | 0.37 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.81 | 0.53 | 0.34 | 0.13 | 0.82 | 0.56 | 0.37 | 0.38 |
| 每股净资产BPS(元) | 10.53 | 10.26 | 10.00 | 9.81 | 10.29 | 10.16 | 9.90 | 9.71 | 21.05 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.81 | 0.61 | 0.30 | 0.32 | 0.68 | 0.22 | -0.10 | -0.15 |
| 每股营业收入(元) | 1.51 | 5.81 | 4.30 | 2.87 | 1.39 | 6.11 | 4.61 | 3.06 | 2.94 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.49 | 7.91 | 5.29 | 3.50 | 1.27 | 8.05 | 5.63 | 3.85 | 1.79 |
| 净资产收益率 - 加权(%) | 2.52 | 8.00 | 5.23 | 3.36 | 1.28 | 8.05 | 5.48 | 3.61 | 1.81 |
| 净资产收益率 - 平均(%) | 2.52 | 7.95 | 5.25 | 3.44 | 1.28 | 7.98 | 5.51 | 3.73 | 1.81 |
| 净资产收益率 - 扣除(%) | 2.47 | 7.45 | 4.99 | 3.36 | 1.21 | 7.56 | 5.32 | 3.57 | 1.77 |
| 总资产净利率 - 平均(%) | 1.70 | 5.69 | 3.43 | 2.27 | 0.89 | 6.16 | 4.20 | 2.96 | 1.47 |
| 总资产报酬率ROA(%) | 1.83 | 5.02 | 3.14 | 2.04 | 0.78 | 5.60 | 3.99 | 2.85 | 1.42 |
| 投入资本回报率ROIC(%) | 1.89 | 6.40 | 3.79 | 2.50 | 0.99 | 7.02 | 4.74 | 3.37 | 1.68 |
| 销售毛利率(%) | 31.41 | 27.54 | 27.12 | 26.43 | 24.92 | 24.98 | 24.87 | 24.94 | 26.05 |
| 销售净利率(%) | 17.40 | 13.97 | 12.31 | 11.98 | 9.44 | 13.38 | 12.08 | 12.19 | 12.81 |
| 资产负债率(%) | 34.31 | 30.69 | 41.59 | 40.90 | 35.01 | 25.99 | 27.71 | 21.91 | 17.64 |
| 资产周转率(倍) | 0.10 | 0.41 | 0.28 | 0.19 | 0.09 | 0.46 | 0.35 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.85 | 109.89 | 107.59 | 99.48 | 101.59 | 98.86 | 97.59 | 96.76 | 97.48 |
| 营业利润同比增长率(%) | 105.66 | 0.85 | -3.65 | -6.72 | -31.05 | -28.97 | -38.36 | -3.28 | -1.43 |
| 营业收入同比增长率(%) | 8.59 | -4.88 | -6.88 | -6.29 | -5.71 | -7.40 | -3.71 | -3.39 | 1.38 |
| 利润总额同比增长率(%) | 106.72 | 0.73 | -4.05 | -7.30 | -31.65 | -28.77 | -38.10 | -2.80 | -1.30 |
| 归属母公司股东的净利润同比增长率(%) | 100.18 | -0.69 | -5.10 | -7.96 | -30.54 | -27.29 | -36.58 | -0.72 | 0.02 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.80 | -0.42 | -5.09 | -5.01 | -33.17 | 0.70 | -0.81 | -5.43 | 0.96 |
| 总资产同比增长率(%) | 1.19 | 7.86 | 25.02 | 33.48 | 23.94 | 7.20 | 10.24 | 164.46 | 184.94 |
| 总负债同比增长率(%) | -0.84 | 27.33 | 87.62 | 149.18 | 146.02 | 44.46 | 62.69 | 30.78 | 9.76 |
| 净资产同比增长率(%) | 2.29 | 1.02 | 1.02 | 1.01 | -2.20 | -1.71 | -1.88 | 270.80 | 332.94 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 180,910,560.70 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 | 733,346,056.85 | 553,710,611.08 | 367,571,565.66 | 176,686,503.18 |
| 营业总成本(元) | 146,602,453.88 | 590,481,410.82 | 447,116,914.99 | 299,027,617.74 | 150,053,351.20 | 629,166,294.25 | 482,576,593.24 | 320,015,628.75 | 151,339,937.73 |
| 营业收入(元) | 180,910,560.70 | 697,591,074.05 | 515,610,192.01 | 344,469,412.25 | 166,599,342.93 | 733,346,056.85 | 553,710,611.08 | 367,571,565.66 | 176,686,503.18 |
| 营业利润(元) | 36,278,854.69 | 109,944,669.48 | 71,542,356.94 | 46,454,079.39 | 17,640,111.21 | 109,013,327.31 | 74,248,817.19 | 49,799,406.94 | 25,584,616.80 |
| 利润总额(元) | 36,155,598.85 | 110,089,913.75 | 71,511,948.32 | 46,423,715.99 | 17,490,111.21 | 109,293,965.38 | 74,529,455.26 | 50,079,775.10 | 25,589,466.80 |
| 净利润(元) | 31,477,380.38 | 97,470,426.72 | 63,456,699.39 | 41,250,595.18 | 15,724,261.27 | 98,144,917.52 | 66,866,703.56 | 44,817,497.53 | 22,636,788.76 |
| 归属母公司股东的净利润(元) | 31,477,380.38 | 97,470,426.62 | 63,456,699.29 | 41,250,595.08 | 15,724,261.17 | 98,145,023.39 | 66,866,844.82 | 44,817,497.53 | 22,636,788.76 |
| 非经常性损益(元) | 330,107.39 | 5,713,030.58 | 3,511,219.98 | 1,749,031.24 | 806,807.01 | 6,000,966.96 | 3,708,266.22 | 3,232,050.97 | 315,145.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,147,272.99 | 91,757,396.04 | 59,945,479.31 | 39,501,563.84 | 14,917,454.16 | 92,144,056.43 | 63,158,578.60 | 41,585,446.56 | 22,321,643.71 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,481,614,619.43 | 1,340,931,425.07 | 1,628,150,024.70 | 1,593,274,279.33 | 1,536,426,411.13 | 1,309,275,546.62 | 1,324,871,649.70 | 1,179,667,367.62 | 1,226,002,287.82 |
| 固定资产(元) | 212,149,462.70 | 217,688,424.27 | 221,871,622.94 | 210,719,765.83 | 213,718,063.02 | 215,212,799.69 | 214,029,853.50 | 212,474,968.74 | 213,714,256.60 |
| 资产总计(元) | 1,923,458,759.69 | 1,776,956,237.49 | 2,054,727,863.33 | 1,991,706,689.79 | 1,900,793,709.98 | 1,647,488,007.74 | 1,643,531,553.86 | 1,492,173,294.55 | 1,533,592,337.88 |
| 流动负债(元) | 651,750,400.10 | 535,986,645.17 | 843,650,228.42 | 762,534,765.29 | 619,267,237.04 | 381,827,130.46 | 399,373,501.21 | 277,689,669.03 | 216,196,110.25 |
| 非流动负债(元) | 8,163,396.24 | 9,316,455.99 | 10,899,035.55 | 52,097,442.63 | 46,259,764.19 | 46,429,494.19 | 56,087,112.91 | 49,231,416.38 | 54,324,727.26 |
| 负债合计(元) | 659,913,796.34 | 545,303,101.16 | 854,549,263.97 | 814,632,207.92 | 665,527,001.23 | 428,256,624.65 | 455,460,614.12 | 326,921,085.41 | 270,520,837.51 |
| 股东权益(元) | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,708.75 | 1,219,231,383.09 | 1,188,070,939.74 | 1,165,252,209.14 | 1,263,071,500.37 |
| 归属母公司股东的权益(元) | 1,263,544,963.35 | 1,231,653,136.33 | 1,200,178,599.36 | 1,177,074,481.87 | 1,235,266,814.52 | 1,219,231,488.96 | 1,188,071,081.00 | 1,165,252,209.14 | 1,263,071,500.37 |
| 资本公积(元) | 763,053,738.80 | 762,639,292.16 | 763,478,482.52 | 762,580,469.24 | 762,299,135.80 | 761,988,071.41 | 762,105,842.02 | 761,336,317.45 | 821,336,317.45 |
| 盈余公积(元) | 51,823,220.02 | 51,823,220.02 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 | 43,637,496.53 | 34,986,453.31 | 34,986,453.31 | 34,986,453.31 |
| 未分配利润(元) | 330,368,004.53 | 298,890,624.15 | 273,062,620.31 | 250,856,516.10 | 309,330,182.19 | 293,605,921.02 | 270,978,785.67 | 248,929,438.38 | 346,748,729.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 189,688,778.15 | 766,576,428.31 | 554,747,345.81 | 342,676,981.69 | 169,251,481.46 | 724,950,046.92 | 540,381,201.87 | 355,668,281.28 | 172,237,699.96 |
| 经营活动产生的现金净流量(元) | 19,412,741.51 | 97,274,963.27 | 73,706,864.06 | 36,359,398.90 | 38,204,241.81 | 81,093,396.51 | 25,979,536.58 | -11,630,029.00 | -8,730,080.41 |
| 购建固定无形长期资产支付的现金(元) | 14,159,924.63 | 116,909,821.74 | 86,743,826.52 | 62,941,063.46 | 30,778,888.45 | 56,565,214.78 | 35,026,256.03 | 22,726,665.63 | 12,392,005.63 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 投资活动产生的现金净流量(元) | -44,114,424.63 | -106,759,679.39 | -107,210,946.05 | -77,415,629.48 | -40,437,008.45 | -51,321,689.35 | -20,303,130.60 | -36,861,179.53 | -57,116,237.30 |
| 取得借款收到的现金(元) | - | 235,000,000.00 | 225,000,000.00 | 165,000,000.00 | 70,000,000.00 | 150,000,000.00 | 50,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 120,353,652.25 | 56,353,603.48 | 340,858,258.22 | 316,446,484.80 | 234,889,568.71 | -152,579.47 | 58,131,697.37 | -61,433,056.97 | -8,435,570.93 |
| 现金及现金等价物净增加(元) | 96,317,038.90 | 46,928,896.67 | 308,240,254.93 | 276,262,045.78 | 232,021,230.08 | 31,638,519.95 | 66,248,261.38 | -108,909,332.22 | -74,405,557.51 |
| 期末现金及现金等价物余额(元) | 1,139,787,021.48 | 1,043,469,982.58 | 1,304,781,340.84 | 1,272,803,131.69 | 1,228,562,315.99 | 996,541,085.91 | 1,031,150,827.34 | 855,993,233.74 | 890,497,008.45 |
| 折旧与摊销(元) | - | 26,763,529.55 | - | 13,013,155.16 | - | 23,131,986.37 | - | 11,116,339.15 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-04-14 | 2022-10-27 | 2022-08-27 | 2022-04-25 |
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