| 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) | 0.31 | 1.18 | 1.13 | 0.65 | 0.59 | 2.64 | 1.94 | 1.02 | 0.53 |
| 每股收益 - 稀释(元) | 0.31 | 1.18 | 1.13 | 0.65 | 0.59 | 2.64 | 1.94 | 1.02 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.18 | 1.13 | 0.65 | 0.60 | 2.64 | 1.94 | 1.02 | 0.53 |
| 每股净资产BPS(元) | 21.59 | 21.27 | 21.24 | 20.74 | 32.01 | 31.37 | 30.56 | 29.70 | 30.19 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 0.80 | 0.44 | 0.64 | 0.97 | 2.41 | 1.82 | 0.81 | 0.09 |
| 每股营业收入(元) | 1.44 | 7.45 | 5.13 | 3.12 | 2.23 | 11.92 | 8.66 | 5.27 | 2.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.43 | 5.53 | 5.33 | 3.14 | 1.86 | 8.41 | 6.35 | 3.43 | 1.74 |
| 净资产收益率 - 加权(%) | 1.44 | 5.58 | 5.27 | 3.07 | 1.88 | 8.66 | 6.48 | 3.44 | 1.76 |
| 净资产收益率 - 平均(%) | 1.44 | 5.58 | 5.37 | 3.13 | 1.88 | 8.65 | 6.44 | 3.44 | 1.76 |
| 净资产收益率 - 扣除(%) | 1.21 | 4.88 | 4.80 | 2.71 | 1.60 | 7.54 | 5.47 | 2.91 | 1.62 |
| 总资产净利率 - 平均(%) | 1.12 | 4.28 | 4.19 | 2.46 | 1.52 | 6.88 | 5.31 | 2.90 | 1.50 |
| 总资产报酬率ROA(%) | 1.24 | 4.29 | 4.72 | 2.48 | 1.78 | 7.07 | 5.71 | 3.03 | 1.63 |
| 投入资本回报率ROIC(%) | 1.22 | 4.80 | 4.66 | 2.71 | 1.66 | 7.74 | 5.98 | 3.17 | 1.64 |
| 销售毛利率(%) | 38.90 | 38.53 | 41.70 | 38.94 | 47.16 | 40.53 | 38.02 | 34.70 | 40.06 |
| 销售净利率(%) | 21.22 | 15.39 | 21.86 | 20.57 | 26.57 | 21.54 | 21.91 | 19.15 | 22.58 |
| 资产负债率(%) | 20.65 | 22.22 | 22.33 | 20.18 | 16.69 | 19.81 | 14.52 | 13.18 | 11.72 |
| 资产周转率(倍) | 0.05 | 0.28 | 0.19 | 0.12 | 0.06 | 0.32 | 0.24 | 0.15 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 180.55 | 94.33 | 133.00 | 146.13 | 196.45 | 101.78 | 98.20 | 102.68 | 131.41 |
| 营业利润同比增长率(%) | -27.39 | -33.05 | -9.59 | -0.38 | 19.78 | 11.73 | 19.24 | 9.71 | 3.60 |
| 营业收入同比增长率(%) | -2.95 | -6.24 | -11.20 | -11.23 | -3.59 | -3.28 | -2.78 | 0.21 | -4.49 |
| 利润总额同比增长率(%) | -27.56 | -32.95 | -9.55 | -0.22 | 19.76 | 11.55 | 19.08 | 9.56 | 3.60 |
| 归属母公司股东的净利润同比增长率(%) | -22.15 | -33.15 | -12.45 | -4.12 | 12.98 | 15.74 | 16.64 | 7.09 | 6.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.52 | -34.18 | -8.46 | -2.29 | 4.76 | 12.11 | 4.83 | -6.91 | 1.70 |
| 总资产同比增长率(%) | 6.12 | 5.01 | 14.40 | 14.23 | 12.70 | 10.57 | 139.22 | 157.16 | 188.80 |
| 总负债同比增长率(%) | 31.32 | 17.81 | 75.93 | 74.89 | 60.43 | 34.42 | -33.81 | -34.55 | -32.01 |
| 净资产同比增长率(%) | 1.14 | 1.70 | 4.24 | 4.76 | 6.05 | 5.84 | 329.54 | 365.02 | 410.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 129,578,095.91 | 670,623,319.71 | 461,593,647.79 | 280,910,482.54 | 133,522,052.82 | 715,265,454.83 | 519,818,505.59 | 316,459,054.29 | 138,489,005.13 |
| 营业总成本(元) | 108,751,594.63 | 552,629,412.62 | 365,592,781.17 | 224,797,792.91 | 99,363,805.16 | 541,146,112.95 | 398,953,465.16 | 254,295,340.05 | 106,925,643.03 |
| 营业收入(元) | 129,578,095.91 | 670,623,319.71 | 461,593,647.79 | 280,910,482.54 | 133,522,052.82 | 715,265,454.83 | 519,818,505.59 | 316,459,054.29 | 138,489,005.13 |
| 营业利润(元) | 30,616,079.80 | 114,387,111.34 | 115,226,978.29 | 66,577,395.27 | 42,167,439.18 | 170,849,883.30 | 127,445,575.05 | 66,832,211.25 | 35,203,345.87 |
| 利润总额(元) | 30,540,970.42 | 114,280,382.87 | 115,112,211.22 | 66,580,678.84 | 42,160,336.14 | 170,429,447.91 | 127,270,626.96 | 66,728,645.45 | 35,203,346.33 |
| 净利润(元) | 27,499,764.45 | 103,223,468.34 | 100,913,062.64 | 57,785,405.42 | 35,477,778.53 | 154,087,099.04 | 113,873,595.25 | 60,607,130.55 | 31,268,627.77 |
| 归属母公司股东的净利润(元) | 27,792,224.33 | 105,858,215.62 | 101,866,876.48 | 58,635,886.54 | 35,699,756.07 | 158,319,192.64 | 116,356,784.47 | 61,158,628.57 | 31,598,051.21 |
| 非经常性损益(元) | 4,338,982.55 | 12,366,224.89 | 10,079,615.53 | 8,040,320.88 | 5,034,130.94 | 16,313,002.96 | 16,088,952.38 | 9,379,910.95 | 2,324,844.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,453,241.78 | 93,491,990.73 | 91,787,260.95 | 50,595,565.66 | 30,665,625.13 | 142,006,189.68 | 100,267,832.09 | 51,778,717.62 | 29,273,206.91 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,306,864,060.35 | 1,350,403,950.36 | 1,446,777,804.26 | 1,414,806,379.67 | 1,504,312,950.18 | 1,585,422,541.37 | 1,515,184,356.79 | 1,474,108,182.02 | 1,501,378,307.31 |
| 固定资产(元) | 376,460,860.87 | 370,295,613.57 | 342,682,523.86 | 202,728,814.55 | 202,995,168.41 | 204,865,036.42 | 192,064,769.05 | 197,680,314.12 | 174,370,679.30 |
| 长期股权投资(元) | 26,627,991.75 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,455,971,274.23 | 2,469,544,074.94 | 2,470,135,499.41 | 2,346,937,095.72 | 2,314,256,034.03 | 2,351,706,431.78 | 2,159,197,329.96 | 2,054,648,814.69 | 2,053,437,119.73 |
| 流动负债(元) | 370,143,755.46 | 393,630,993.77 | 437,716,729.21 | 383,914,823.05 | 331,339,558.93 | 427,431,424.38 | 303,110,039.10 | 258,418,666.61 | 228,588,604.03 |
| 非流动负债(元) | 137,055,083.12 | 155,081,042.21 | 113,929,947.25 | 89,655,170.33 | 54,895,441.86 | 38,325,079.44 | 10,442,245.44 | 12,366,088.12 | 12,158,660.26 |
| 负债合计(元) | 507,198,838.58 | 548,712,035.98 | 551,646,676.46 | 473,569,993.38 | 386,235,000.79 | 465,756,503.82 | 313,552,284.54 | 270,784,754.73 | 240,747,264.29 |
| 股东权益(元) | 1,948,772,435.65 | 1,920,832,038.96 | 1,918,488,822.95 | 1,873,367,102.34 | 1,928,021,033.24 | 1,885,949,927.96 | 1,845,645,045.42 | 1,783,864,059.96 | 1,812,689,855.44 |
| 归属母公司股东的权益(元) | 1,942,668,129.31 | 1,914,435,272.74 | 1,911,411,123.29 | 1,866,686,069.96 | 1,920,713,230.45 | 1,882,380,147.63 | 1,833,603,916.22 | 1,781,932,979.21 | 1,811,211,700.10 |
| 资本公积(元) | 1,374,325,036.22 | 1,373,884,403.98 | 1,375,023,487.15 | 1,373,257,543.07 | 1,402,358,981.67 | 1,399,725,654.92 | 1,392,911,831.68 | 1,396,439,050.57 | 1,395,278,348.82 |
| 盈余公积(元) | 29,471,989.63 | 29,471,989.63 | 28,768,653.47 | 28,768,653.47 | 28,768,653.47 | 28,768,653.47 | 21,515,862.02 | 21,515,862.02 | 21,515,862.02 |
| 未分配利润(元) | 448,871,103.46 | 421,078,879.13 | 417,790,876.15 | 374,559,886.21 | 429,585,595.31 | 393,885,839.24 | 359,176,222.52 | 303,978,066.62 | 334,417,489.26 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 233,951,482.28 | 632,630,584.14 | 613,921,896.49 | 410,503,290.33 | 262,297,560.21 | 727,972,595.09 | 510,470,362.68 | 324,942,482.29 | 181,987,759.61 |
| 经营活动产生的现金净流量(元) | 31,938,881.24 | 72,248,765.58 | 39,283,691.99 | 57,479,357.24 | 58,432,898.45 | 144,331,870.54 | 108,933,848.61 | 48,300,452.17 | 5,489,635.23 |
| 购建固定无形长期资产支付的现金(元) | 37,809,584.65 | 340,973,369.13 | 276,592,339.83 | 176,561,654.93 | 78,596,199.92 | 295,020,954.68 | 179,564,933.48 | 117,320,694.75 | 82,353,537.49 |
| 投资支付的现金(元) | 245,325,598.35 | 1,369,266,301.00 | 856,971,711.00 | 706,971,711.00 | 277,973,807.47 | 1,042,644,018.54 | 806,134,480.01 | 348,134,480.00 | 137,632,984.00 |
| 投资活动产生的现金净流量(元) | -72,054,043.28 | -476,702,024.67 | -244,417,291.41 | -154,253,291.68 | -62,312,918.42 | 24,938,576.45 | 237,879,113.51 | 262,176,447.13 | 93,687,571.88 |
| 吸收投资收到的现金(元) | - | 5,460,000.00 | 4,460,000.00 | 3,960,000.00 | 3,960,000.00 | 4,031,579.00 | 2,631,579.00 | 800,000.00 | - |
| 取得借款收到的现金(元) | 44,328,738.32 | 330,023,142.60 | 234,504,888.86 | 181,791,772.94 | 18,123,830.40 | 119,719,394.47 | 65,000,000.00 | 65,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | 41,306,613.97 | 104,357,949.68 | 123,852,628.77 | 108,840,626.89 | 19,864,159.11 | -118,810,231.14 | -169,441,283.63 | -103,861,235.07 | -55,734,569.84 |
| 现金及现金等价物净增加(元) | 1,508,248.69 | -301,041,399.49 | -81,416,466.68 | 12,317,977.74 | 14,472,855.25 | 54,096,293.00 | 184,554,461.93 | 210,479,218.53 | 42,980,059.78 |
| 期末现金及现金等价物余额(元) | 281,065,115.98 | 279,556,867.29 | 499,181,800.10 | 592,916,244.52 | 595,071,122.03 | 580,598,266.78 | 711,056,435.71 | 736,981,192.31 | 569,482,033.56 |
| 折旧与摊销(元) | - | 37,550,967.93 | - | 15,866,451.17 | - | 30,432,607.66 | - | 15,639,213.91 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-30 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-30 | 2022-04-25 |
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