| 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 | 0.92 | 0.76 | 0.42 | 0.17 | 1.76 | 1.47 | 1.11 | 0.46 |
| 每股收益 - 稀释(元) | 0.20 | 0.92 | 0.76 | 0.42 | 0.17 | 1.76 | 1.47 | 1.11 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.92 | 0.76 | 0.42 | 0.17 | 1.72 | 1.43 | 1.06 | 0.42 |
| 每股净资产BPS(元) | 14.98 | 14.78 | 14.62 | 14.28 | 18.63 | 18.46 | 18.17 | 17.80 | 17.57 |
| 每股经营活动产生的现金流量净额(元) | 0.34 | 0.71 | 0.76 | 0.42 | 0.41 | 1.48 | 1.09 | 1.10 | -0.01 |
| 每股营业收入(元) | 0.91 | 3.36 | 2.40 | 1.45 | 0.71 | 4.95 | 4.01 | 2.92 | 1.51 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.37 | 6.23 | 5.19 | 2.94 | 0.91 | 9.32 | 7.85 | 5.95 | 2.38 |
| 净资产收益率 - 加权(%) | 1.38 | 6.37 | 5.26 | 2.92 | 0.91 | 10.28 | 8.64 | 6.74 | 3.11 |
| 净资产收益率 - 平均(%) | 1.38 | 6.35 | 5.26 | 2.95 | 0.91 | 14.41 | 12.09 | 9.13 | 3.64 |
| 净资产收益率 - 扣除(%) | 0.97 | 4.70 | 4.05 | 2.17 | 0.47 | 8.01 | 7.18 | 5.43 | 2.35 |
| 总资产净利率 - 平均(%) | 1.29 | 5.97 | 4.94 | 2.78 | 0.86 | 13.18 | 11.12 | 8.37 | 3.35 |
| 总资产报酬率ROA(%) | 1.48 | 6.69 | 5.47 | 3.06 | 0.96 | 14.13 | 12.44 | 9.48 | 4.00 |
| 投入资本回报率ROIC(%) | 1.38 | 6.35 | 5.26 | 2.95 | 0.91 | 14.41 | 12.08 | 9.12 | 3.64 |
| 销售毛利率(%) | 39.72 | 38.88 | 39.13 | 35.88 | 31.78 | 40.79 | 41.97 | 43.45 | 43.37 |
| 销售净利率(%) | 22.64 | 27.42 | 31.57 | 28.97 | 23.76 | 34.77 | 35.55 | 36.36 | 27.77 |
| 资产负债率(%) | 5.76 | 6.35 | 6.28 | 5.84 | 5.14 | 5.81 | 5.10 | 5.40 | 4.89 |
| 资产周转率(倍) | 0.06 | 0.22 | 0.16 | 0.10 | 0.04 | 0.38 | 0.31 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.49 | 93.17 | 101.22 | 102.22 | 146.35 | 99.81 | 96.09 | 108.50 | 78.29 |
| 营业利润同比增长率(%) | 57.62 | -28.01 | -30.06 | -47.81 | -59.50 | 18.44 | 43.89 | 58.39 | 7.93 |
| 营业收入同比增长率(%) | 65.52 | -11.82 | -22.20 | -35.40 | -52.79 | 5.30 | 22.42 | 36.98 | 39.46 |
| 利润总额同比增长率(%) | 57.02 | -29.08 | -31.59 | -49.17 | -59.36 | 20.98 | 46.96 | 62.73 | 7.92 |
| 归属母公司股东的净利润同比增长率(%) | 57.73 | -30.46 | -30.90 | -48.52 | -59.62 | 23.86 | 47.79 | 62.64 | 6.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 114.87 | -38.98 | -40.95 | -58.44 | -78.76 | 10.92 | 41.92 | 59.06 | 5.21 |
| 总资产同比增长率(%) | 5.22 | 4.65 | 5.90 | 4.74 | 6.33 | 200.90 | 220.38 | 232.15 | - |
| 总负债同比增长率(%) | 17.98 | 14.46 | 30.58 | 13.24 | 11.70 | 4.42 | - | 3.77 | - |
| 净资产同比增长率(%) | 4.53 | 4.05 | 4.57 | 4.25 | 6.05 | 240.38 | 263.37 | 279.86 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 110,633,038.63 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 | 465,485,537.41 | 377,380,539.19 | 274,150,260.78 | 141,589,832.60 |
| 营业总成本(元) | 79,627,515.63 | 302,095,068.63 | 210,688,672.58 | 134,107,063.79 | 58,445,032.83 | 303,351,422.26 | 234,345,989.54 | 166,650,013.29 | 93,817,830.80 |
| 营业收入(元) | 110,633,038.63 | 410,470,639.42 | 293,587,422.03 | 177,103,036.34 | 66,839,280.56 | 465,485,537.41 | 377,380,539.19 | 274,150,260.78 | 141,589,832.60 |
| 营业利润(元) | 29,566,811.75 | 129,495,910.01 | 106,287,413.43 | 59,022,312.41 | 18,757,770.10 | 179,869,456.69 | 151,968,733.68 | 113,080,335.42 | 46,317,237.82 |
| 利润总额(元) | 29,557,191.56 | 130,200,974.05 | 106,261,078.94 | 59,048,554.92 | 18,824,012.61 | 183,576,504.33 | 155,327,675.25 | 116,172,431.60 | 46,314,237.82 |
| 净利润(元) | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 | 161,868,649.81 | 134,145,786.51 | 99,667,590.96 | 39,324,380.01 |
| 归属母公司股东的净利润(元) | 25,045,442.29 | 112,564,144.08 | 92,694,882.59 | 51,312,384.41 | 15,878,407.77 | 161,868,649.81 | 134,145,786.51 | 99,667,590.96 | 39,324,380.01 |
| 非经常性损益(元) | 7,341,458.98 | 27,706,120.32 | 20,249,434.65 | 13,520,955.10 | 7,639,108.07 | 22,813,973.73 | 11,450,497.91 | 8,725,681.49 | 533,977.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 17,703,983.31 | 84,858,023.76 | 72,445,447.94 | 37,791,429.31 | 8,239,299.70 | 139,054,676.08 | 122,695,288.60 | 90,941,909.47 | 38,790,402.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,327,982,109.47 | 1,326,401,242.94 | 1,341,049,951.45 | 1,336,252,111.89 | 1,365,177,367.34 | 1,394,909,237.50 | 1,426,508,493.23 | 1,435,408,724.87 | 1,430,114,416.80 |
| 固定资产(元) | 246,169,282.29 | 236,830,175.49 | 230,504,399.51 | 224,748,284.99 | 223,702,171.52 | 222,635,716.73 | 219,014,817.40 | 214,571,803.30 | 216,788,284.27 |
| 资产总计(元) | 1,943,629,937.12 | 1,929,096,040.45 | 1,906,520,429.08 | 1,853,541,279.33 | 1,847,147,895.30 | 1,843,375,847.83 | 1,800,360,272.88 | 1,769,695,310.03 | 1,737,250,512.81 |
| 流动负债(元) | 100,645,407.82 | 111,041,798.11 | 110,954,501.65 | 100,409,367.59 | 86,844,138.57 | 98,943,772.66 | 86,911,445.13 | 90,649,220.42 | 80,248,132.33 |
| 非流动负债(元) | 11,347,508.94 | 11,462,664.27 | 8,843,610.85 | 7,792,093.34 | 8,082,110.07 | 8,088,836.28 | 4,828,452.16 | 4,903,909.57 | 4,733,715.56 |
| 负债合计(元) | 111,992,916.76 | 122,504,462.38 | 119,798,112.50 | 108,201,460.93 | 94,926,248.64 | 107,032,608.94 | 91,739,897.29 | 95,553,129.99 | 84,981,847.89 |
| 股东权益(元) | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.40 | 1,752,221,646.66 | 1,736,343,238.89 | 1,708,620,375.59 | 1,674,142,180.04 | 1,652,268,664.92 |
| 归属母公司股东的权益(元) | 1,831,637,020.36 | 1,806,591,578.07 | 1,786,722,316.58 | 1,745,339,818.40 | 1,752,221,646.66 | 1,736,343,238.89 | 1,708,620,375.59 | 1,674,142,180.04 | 1,652,268,664.92 |
| 资本公积(元) | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,177,454,628.81 | 1,205,665,164.81 | 1,205,665,164.81 | 1,205,665,164.81 | 1,205,665,164.81 | 1,211,222,567.94 |
| 盈余公积(元) | 29,611,728.29 | 29,611,728.29 | 25,643,159.22 | 25,643,159.22 | 25,643,159.22 | 25,643,159.22 | 19,281,900.44 | 19,281,900.44 | 19,281,900.44 |
| 未分配利润(元) | 502,325,005.26 | 477,279,562.97 | 461,378,870.55 | 419,996,372.37 | 426,878,200.63 | 410,999,792.86 | 389,638,188.34 | 355,159,992.79 | 327,729,074.54 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 113,383,179.59 | 382,455,969.58 | 297,182,345.45 | 181,036,207.23 | 97,821,327.46 | 464,593,393.48 | 362,615,369.56 | 297,460,667.87 | 110,850,068.30 |
| 经营活动产生的现金净流量(元) | 41,790,114.16 | 87,047,611.90 | 93,260,150.48 | 51,261,257.56 | 38,212,822.55 | 138,881,985.74 | 102,556,801.86 | 103,569,213.39 | -724,544.89 |
| 购建固定无形长期资产支付的现金(元) | 32,556,402.93 | 197,823,034.51 | 149,507,756.59 | 89,801,163.96 | 59,061,256.80 | 164,834,049.26 | 99,184,747.60 | 70,369,379.30 | 40,604,403.50 |
| 投资支付的现金(元) | 219,000,000.00 | 1,558,598,475.65 | 1,107,000,000.00 | 740,000,000.00 | 428,000,000.00 | 2,174,000,000.00 | 1,745,000,000.00 | 1,132,000,000.00 | 487,000,000.00 |
| 投资活动产生的现金净流量(元) | 65,870,968.18 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 | -991,907,888.70 | -890,775,659.18 | -666,283,625.65 | -427,404,403.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,110,201,971.09 | 1,110,201,971.09 | 1,110,201,971.09 | 1,110,201,971.09 |
| 筹资活动产生的现金净流量(元) | -58,000.00 | -42,881,704.90 | -42,867,204.90 | -42,575,504.90 | -228,700.00 | 1,066,979,704.74 | 1,059,027,082.65 | 1,062,335,281.22 | 1,101,527,408.12 |
| 现金及现金等价物净增加(元) | 108,871,781.78 | -177,261,107.37 | -48,663,614.70 | -16,137,045.84 | -73,345,194.02 | 226,182,778.52 | 291,414,650.93 | 486,723,087.61 | 673,088,386.88 |
| 期末现金及现金等价物余额(元) | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 | 355,590,390.56 | 420,822,262.97 | 616,130,699.65 | 802,495,998.92 |
| 折旧与摊销(元) | - | 31,847,030.03 | - | 15,159,129.04 | - | 27,740,736.05 | - | 13,374,666.99 | - |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-28 | 2023-04-11 | 2022-10-26 | 2022-08-25 | 2022-04-26 |
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