| 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) | 0.12 | 0.85 | 0.52 | 0.33 | 0.15 | 1.03 | 0.58 | 0.36 | 0.10 |
| 每股收益 - 稀释(元) | 0.12 | 0.83 | 0.51 | 0.33 | 0.15 | 1.03 | 0.58 | 0.36 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.85 | 0.52 | 0.33 | 0.15 | 0.95 | 0.52 | 0.30 | 0.10 |
| 每股净资产BPS(元) | 10.96 | 10.80 | 10.42 | 10.17 | 14.40 | 14.18 | 13.71 | 13.49 | 4.73 |
| 每股经营活动产生的现金流量净额(元) | -0.45 | 0.68 | -0.24 | -0.25 | -0.74 | 0.84 | 0.05 | -0.08 | -0.36 |
| 每股营业收入(元) | 1.04 | 4.60 | 3.11 | 1.90 | 1.16 | 5.07 | 3.10 | 1.99 | 1.14 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.13 | 7.86 | 5.01 | 3.28 | 1.02 | 6.67 | 3.76 | 2.20 | 2.11 |
| 净资产收益率 - 加权(%) | 1.14 | 8.14 | 5.08 | 3.25 | 1.03 | 9.03 | 5.60 | 4.26 | 2.13 |
| 净资产收益率 - 平均(%) | 1.14 | 8.11 | 5.08 | 3.29 | 1.03 | 10.72 | 6.00 | 3.50 | 2.13 |
| 净资产收益率 - 扣除(%) | 0.67 | 6.65 | 4.16 | 2.50 | 0.63 | 6.09 | 3.43 | 2.00 | 1.44 |
| 总资产净利率 - 平均(%) | 0.85 | 6.21 | 3.99 | 2.63 | 0.81 | 7.98 | 4.59 | 2.68 | 1.26 |
| 总资产报酬率ROA(%) | 0.92 | 5.62 | 4.02 | 2.52 | 0.72 | 6.65 | 4.28 | 2.74 | 1.48 |
| 投入资本回报率ROIC(%) | 1.10 | 7.79 | 4.95 | 3.23 | 1.01 | 10.39 | 5.80 | 3.48 | 2.10 |
| 销售毛利率(%) | 65.25 | 67.55 | 67.76 | 68.42 | 65.38 | 66.61 | 67.98 | 65.89 | 63.41 |
| 销售净利率(%) | 11.63 | 17.95 | 16.23 | 17.06 | 12.13 | 18.53 | 16.52 | 14.97 | 8.75 |
| 资产负债率(%) | 22.42 | 23.27 | 18.76 | 16.80 | 17.15 | 18.77 | 15.56 | 15.95 | 38.89 |
| 资产周转率(倍) | 0.07 | 0.35 | 0.25 | 0.15 | 0.07 | 0.43 | 0.28 | 0.18 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.55 | 82.87 | 68.38 | 70.45 | 74.63 | 84.27 | 82.65 | 77.61 | 76.29 |
| 营业利润同比增长率(%) | 27.90 | 27.15 | 51.99 | 60.00 | 87.07 | 0.67 | 13.58 | 17.62 | 189.08 |
| 营业收入同比增长率(%) | 25.75 | 26.89 | 40.45 | 34.14 | 35.82 | 19.78 | 12.48 | 18.06 | 25.97 |
| 利润总额同比增长率(%) | 27.92 | 27.30 | 52.13 | 60.27 | 86.96 | 0.57 | 13.37 | 17.71 | 195.33 |
| 归属母公司股东的净利润同比增长率(%) | 18.71 | 25.59 | 41.88 | 57.29 | 96.01 | 13.36 | 29.32 | 30.96 | 199.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.62 | 16.32 | 29.06 | 32.25 | 76.83 | 6.86 | 24.77 | 25.52 | 167.70 |
| 总资产同比增长率(%) | 17.12 | 12.93 | 10.73 | 6.72 | 199.30 | 187.01 | 230.25 | 238.76 | 25.02 |
| 总负债同比增长率(%) | 53.13 | 40.01 | 33.48 | 12.44 | 32.00 | 25.56 | 34.67 | 36.90 | 14.04 |
| 净资产同比增长率(%) | 6.61 | 6.68 | 6.39 | 5.59 | 305.61 | 308.00 | 351.10 | 370.46 | 33.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 103,508,718.23 | 456,223,051.36 | 308,737,000.56 | 188,772,899.50 | 82,314,593.90 | 359,530,635.90 | 219,816,644.10 | 140,729,585.15 | 60,605,713.85 |
| 营业总成本(元) | 92,710,145.48 | 390,983,728.79 | 259,333,840.41 | 162,192,590.11 | 74,995,523.76 | 298,278,400.02 | 185,192,115.93 | 120,221,531.50 | 56,597,410.83 |
| 营业收入(元) | 103,508,718.23 | 456,223,051.36 | 308,737,000.56 | 188,772,899.50 | 82,314,593.90 | 359,530,635.90 | 219,816,644.10 | 140,729,585.15 | 60,605,713.85 |
| 营业利润(元) | 15,236,164.33 | 83,372,701.16 | 58,041,640.58 | 36,293,958.89 | 11,912,728.58 | 65,570,008.62 | 38,187,257.50 | 22,684,314.94 | 6,368,164.38 |
| 利润总额(元) | 15,236,070.53 | 83,467,945.68 | 58,099,928.84 | 36,365,778.47 | 11,910,302.08 | 65,566,178.07 | 38,191,446.58 | 22,689,622.86 | 6,370,375.13 |
| 净利润(元) | 12,035,149.48 | 81,913,104.15 | 50,098,591.01 | 32,205,397.99 | 9,981,733.46 | 66,635,145.26 | 36,312,428.60 | 21,065,941.70 | 5,302,639.65 |
| 归属母公司股东的净利润(元) | 12,340,591.51 | 84,246,545.40 | 51,821,506.12 | 33,147,487.51 | 10,396,004.75 | 67,082,109.52 | 36,524,218.22 | 21,073,736.93 | 5,303,692.56 |
| 非经常性损益(元) | 5,019,170.13 | 12,987,166.67 | 8,855,845.20 | 7,908,100.20 | 4,008,702.38 | 5,821,046.77 | 3,231,770.46 | 1,988,466.78 | 1,691,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,321,421.38 | 71,259,378.73 | 42,965,660.92 | 25,239,387.31 | 6,387,302.37 | 61,261,062.75 | 33,292,447.76 | 19,085,270.15 | 3,612,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,120,203,735.58 | 1,158,613,094.85 | 1,065,004,589.81 | 1,077,368,648.56 | 1,103,530,731.22 | 1,137,612,472.64 | 1,111,573,290.78 | 1,099,512,429.96 | 390,254,471.26 |
| 固定资产(元) | 95,783,453.10 | 18,749,599.46 | 12,190,026.64 | 10,137,065.55 | 10,123,590.91 | 10,563,115.93 | 9,466,843.64 | 8,115,490.77 | 8,228,170.91 |
| 长期股权投资(元) | 77,700,795.36 | 77,340,920.60 | 71,673,002.10 | 37,049,036.22 | 36,743,938.40 | 36,635,370.81 | - | - | - |
| 资产总计(元) | 1,443,764,023.10 | 1,398,598,529.53 | 1,274,086,201.16 | 1,214,227,342.95 | 1,232,674,560.20 | 1,238,492,764.06 | 1,150,611,602.66 | 1,137,797,298.71 | 411,851,795.74 |
| 流动负债(元) | 282,178,788.13 | 293,372,175.39 | 209,698,318.85 | 184,749,749.00 | 190,168,683.63 | 229,474,247.50 | 176,986,319.09 | 178,780,364.38 | 158,815,799.25 |
| 非流动负债(元) | 41,540,728.07 | 32,070,065.30 | 29,282,404.79 | 19,298,660.04 | 21,230,039.07 | 2,959,790.90 | 2,054,426.26 | 2,692,563.92 | 1,338,661.09 |
| 负债合计(元) | 323,719,516.20 | 325,442,240.69 | 238,980,723.64 | 204,048,409.04 | 211,398,722.70 | 232,434,038.40 | 179,040,745.35 | 181,472,928.30 | 160,154,460.34 |
| 股东权益(元) | 1,120,044,506.90 | 1,073,156,288.84 | 1,035,105,477.52 | 1,010,178,933.91 | 1,021,275,837.50 | 1,006,058,725.66 | 971,570,857.31 | 956,324,370.41 | 251,697,335.40 |
| 归属母公司股东的权益(元) | 1,088,234,004.11 | 1,072,251,243.68 | 1,033,839,906.22 | 1,009,732,537.02 | 1,020,736,622.38 | 1,005,105,239.25 | 971,737,991.82 | 956,287,510.53 | 251,653,733.20 |
| 资本公积(元) | 719,524,865.20 | 715,882,696.28 | 710,231,723.10 | 704,798,372.51 | 727,920,046.13 | 722,684,667.75 | 718,364,861.44 | 718,364,861.44 | 24,347,475.16 |
| 盈余公积(元) | 33,200,123.81 | 33,200,123.81 | 23,851,131.99 | 23,851,131.99 | 23,851,131.99 | 23,851,131.99 | 17,031,446.70 | 17,031,446.70 | 17,031,446.70 |
| 未分配利润(元) | 230,420,428.10 | 218,079,836.59 | 195,003,789.13 | 176,329,770.52 | 192,569,234.26 | 182,173,229.51 | 158,435,023.50 | 142,984,542.21 | 159,116,181.34 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 62,672,028.60 | 378,058,060.06 | 211,118,167.33 | 132,992,711.17 | 61,435,307.58 | 302,991,543.90 | 181,687,163.26 | 109,219,746.12 | 46,237,481.80 |
| 经营活动产生的现金净流量(元) | -44,785,617.32 | 67,262,215.28 | -24,109,225.06 | -25,269,881.28 | -52,536,525.35 | 59,356,092.32 | 3,598,521.07 | -5,857,148.15 | -18,962,339.35 |
| 购建固定无形长期资产支付的现金(元) | 14,257,862.42 | 35,394,629.02 | 18,316,216.57 | 11,673,310.92 | 3,399,769.40 | 5,898,024.78 | 3,863,441.58 | 1,461,960.20 | 308,330.20 |
| 投资支付的现金(元) | 235,467,914.47 | 1,013,645,000.00 | 875,550,000.00 | 557,000,000.00 | 302,000,000.00 | 665,800,000.00 | 423,800,000.00 | 203,800,000.00 | - |
| 投资活动产生的现金净流量(元) | -237,859,415.35 | -96,094,325.24 | -250,212,230.97 | -267,044,681.47 | -205,170,454.33 | -19,132,656.97 | -176,073,416.24 | -155,169,275.27 | 49,784,354.73 |
| 吸收投资收到的现金(元) | - | 685,000.00 | 435,000.00 | 435,000.00 | - | 727,329,816.98 | 725,929,816.98 | 725,929,816.98 | - |
| 取得借款收到的现金(元) | 1,092,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -3,231,037.24 | -45,204,585.55 | -45,962,956.39 | -40,833,184.41 | -1,421,809.50 | 674,481,317.29 | 641,774,810.28 | 677,353,759.88 | -1,172,236.80 |
| 现金及现金等价物净增加(元) | -285,876,069.91 | -74,036,695.51 | -320,284,412.42 | -333,147,747.16 | -259,128,789.18 | 714,704,752.64 | 469,299,915.11 | 516,327,336.46 | 29,649,778.58 |
| 期末现金及现金等价物余额(元) | 437,072,379.31 | 722,948,449.22 | 476,700,732.31 | 463,837,397.57 | 537,856,355.55 | 796,985,144.73 | 551,580,307.20 | 598,607,728.55 | 111,930,170.67 |
| 折旧与摊销(元) | - | 5,087,020.38 | - | 2,243,418.92 | - | 3,184,426.53 | - | 1,485,018.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-24 | 2023-08-18 | 2023-04-21 | 2023-04-12 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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