| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.16 | 0.82 | 0.76 | 0.51 | 0.23 | 0.86 | 0.72 | 0.53 |
| 每股收益 - 稀释(元) | 0.16 | 0.82 | 0.76 | 0.51 | 0.23 | 0.86 | 0.72 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.67 | 0.57 | 0.51 | - | 0.86 | - | 0.45 |
| 每股净资产BPS(元) | 10.76 | 10.68 | 10.53 | 5.17 | - | 4.65 | - | 4.21 |
| 每股经营活动产生的现金流量净额(元) | 0.42 | 0.96 | 0.60 | 0.90 | - | -0.14 | - | 0.71 |
| 每股营业收入(元) | 1.52 | 6.11 | 4.47 | 3.98 | - | 8.29 | - | 4.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 6.27 | 5.42 | 9.87 | - | 18.59 | 14.18 | 10.79 |
| 净资产收益率 - 加权(%) | 1.45 | 12.26 | 15.12 | 10.40 | - | 20.61 | - | 11.44 |
| 净资产收益率 - 平均(%) | 1.45 | 9.45 | 8.15 | 10.40 | - | 20.61 | 15.33 | 11.44 |
| 净资产收益率 - 扣除(%) | 1.07 | 4.69 | 4.24 | 8.26 | - | 17.90 | 14.27 | 10.30 |
| 总资产净利率 - 平均(%) | 1.04 | 6.28 | 5.37 | 5.43 | - | 8.92 | 6.40 | 4.43 |
| 总资产报酬率ROA(%) | 0.87 | 6.94 | 6.08 | 6.15 | - | 10.32 | 7.54 | 5.18 |
| 投入资本回报率ROIC(%) | 1.23 | 7.85 | 6.59 | 7.40 | - | 12.91 | 7.80 | 6.45 |
| 销售毛利率(%) | 24.83 | 22.97 | 24.20 | 24.29 | 27.20 | 24.00 | 24.08 | 24.77 |
| 销售净利率(%) | 10.23 | 10.96 | 12.79 | 12.83 | 12.84 | 10.43 | 10.08 | 10.39 |
| 资产负债率(%) | 29.03 | 26.68 | 27.56 | 47.19 | - | 48.34 | 51.76 | 58.42 |
| 资产周转率(倍) | 0.10 | 0.57 | 0.42 | 0.42 | 0.20 | 0.86 | 0.63 | 0.43 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.49 | 82.14 | 80.47 | 77.22 | 80.38 | 89.70 | 95.83 | 101.06 |
| 营业利润同比增长率(%) | -11.70 | 1.59 | 16.68 | 7.74 | - | 38.72 | - | - |
| 营业收入同比增长率(%) | 10.85 | -1.69 | -3.74 | -9.02 | - | -2.84 | - | - |
| 利润总额同比增长率(%) | -12.58 | 1.69 | 17.34 | 8.72 | - | 39.82 | 29.83 | - |
| 归属母公司股东的净利润同比增长率(%) | -11.71 | 2.69 | 22.08 | 12.30 | 4.01 | 41.69 | 31.00 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.41 | -20.20 | -5.03 | -1.57 | - | 50.82 | 39.52 | - |
| 总资产同比增长率(%) | - | 115.78 | 112.63 | -3.36 | - | -13.31 | - | - |
| 总负债同比增长率(%) | - | 19.06 | 13.20 | -21.93 | - | -34.52 | - | - |
| 净资产同比增长率(%) | - | 206.32 | 219.33 | 22.75 | - | 24.39 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 204,197,033.06 | 822,690,486.20 | 601,361,366.17 | 401,812,539.69 | 184,202,333.55 | 836,836,513.84 | 624,749,661.66 | 441,647,574.02 |
| 营业总成本(元) | 178,365,367.43 | 731,821,448.43 | 522,170,088.87 | 342,803,691.32 | 158,123,864.37 | 725,230,584.10 | 536,153,773.03 | 377,781,692.72 |
| 营业收入(元) | 204,197,033.06 | 822,690,486.20 | 601,361,366.17 | 401,812,539.69 | 184,202,333.55 | 836,836,513.84 | 624,749,661.66 | 441,647,574.02 |
| 营业利润(元) | 23,507,912.16 | 100,854,917.09 | 85,726,011.02 | 57,334,468.89 | 26,622,133.97 | 99,273,328.91 | 73,470,189.94 | 53,215,217.72 |
| 利润总额(元) | 23,435,524.38 | 100,760,128.13 | 85,878,421.48 | 57,557,162.94 | 26,807,215.31 | 99,086,173.03 | 73,185,937.24 | 52,940,014.98 |
| 净利润(元) | 20,880,986.68 | 90,164,400.79 | 76,893,216.12 | 51,552,893.17 | 23,649,885.65 | 87,267,659.64 | 62,984,646.73 | 45,908,401.63 |
| 归属母公司股东的净利润(元) | 20,880,986.68 | 90,164,400.79 | 76,893,216.12 | 51,552,893.17 | 23,649,885.65 | 87,267,659.64 | 62,984,646.73 | 45,908,401.63 |
| 非经常性损益(元) | 5,400,309.86 | 22,683,296.98 | 16,700,967.28 | 8,407,565.02 | - | 3,234,474.52 | - | 2,074,866.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,480,676.82 | 67,481,103.81 | 60,192,248.84 | 43,145,300.00 | - | 84,033,200.00 | 63,381,900.00 | 43,833,500.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,389,071,172.68 | 1,397,386,400.86 | 1,480,545,866.53 | 577,179,759.78 | - | 532,473,805.03 | - | 632,742,211.04 |
| 固定资产(元) | 334,532,259.55 | 340,507,668.67 | 338,150,923.26 | 328,808,590.75 | - | 344,656,781.44 | - | 339,031,666.15 |
| 资产总计(元) | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 | - | 908,752,314.37 | 920,663,800.00 | 1,023,231,554.30 |
| 流动负债(元) | 582,978,964.95 | 513,219,431.49 | 527,813,908.07 | 454,603,716.94 | - | 415,621,237.11 | - | 589,797,823.43 |
| 非流动负债(元) | 9,293,202.95 | 10,026,793.04 | 11,647,573.01 | 12,088,424.87 | - | 23,675,614.45 | - | 8,007,280.80 |
| 负债合计(元) | 592,272,167.90 | 523,246,224.53 | 539,461,481.08 | 466,692,141.81 | - | 439,296,851.56 | 476,560,800.00 | 597,805,104.23 |
| 股东权益(元) | 1,447,867,414.69 | 1,438,092,161.20 | 1,418,157,283.27 | 522,207,244.90 | - | 469,455,462.81 | 444,103,000.00 | 425,426,450.07 |
| 归属母公司股东的权益(元) | 1,447,867,414.69 | 1,438,092,161.20 | 1,418,157,283.27 | 522,207,244.90 | - | 469,455,462.81 | 444,103,000.00 | 425,426,450.07 |
| 资本公积(元) | 1,053,978,336.72 | 1,052,952,481.02 | 1,051,926,625.32 | 212,970,287.09 | - | 210,918,575.63 | - | 208,248,820.90 |
| 盈余公积(元) | 26,830,998.11 | 24,932,901.33 | 24,069,321.80 | 22,502,835.17 | - | 19,643,529.58 | - | 17,715,105.57 |
| 未分配利润(元) | 241,797,604.61 | 222,814,714.71 | 210,394,461.50 | 186,620,625.18 | - | 137,927,037.60 | - | 98,496,203.60 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 184,786,076.70 | 675,727,214.50 | 483,928,592.29 | 310,290,561.31 | 148,054,347.18 | 750,633,579.18 | 598,683,594.88 | 446,312,901.14 |
| 经营活动产生的现金净流量(元) | 56,904,104.55 | 129,787,333.93 | 81,271,914.14 | 90,801,310.75 | 46,419,378.99 | -14,294,415.99 | 16,940,955.90 | 71,828,378.62 |
| 购建固定无形长期资产支付的现金(元) | 125,311,714.02 | 195,493,073.78 | 105,129,864.19 | 49,326,430.80 | 11,367,418.65 | 64,031,858.13 | 52,868,325.25 | 40,048,977.30 |
| 投资活动产生的现金净流量(元) | -194,354,534.32 | -353,550,419.57 | -105,387,209.98 | -49,510,556.59 | -11,264,234.44 | -60,651,538.19 | -48,972,200.41 | -54,759,122.80 |
| 吸收投资收到的现金(元) | - | 897,570,611.18 | 871,585,922.53 | - | - | - | - | - |
| 取得借款收到的现金(元) | 118,800,000.00 | 111,879,946.19 | 111,879,946.19 | 30,000,000.00 | 30,000,000.00 | 104,988,130.02 | 30,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | 84,396,548.04 | 850,795,252.47 | 933,071,245.50 | -14,658,243.29 | 16,292,970.23 | 90,525,949.25 | 37,043,975.37 | 778,382.35 |
| 现金及现金等价物净增加(元) | -52,804,106.73 | 629,120,566.79 | 911,200,950.48 | 29,556,033.82 | 50,471,436.02 | 18,066,048.31 | 7,492,354.13 | 19,675,089.85 |
| 期末现金及现金等价物余额(元) | 637,405,633.25 | 690,209,739.98 | 972,290,123.67 | 90,645,207.01 | 111,560,609.21 | 61,089,173.19 | 50,515,479.01 | 62,698,214.73 |
| 折旧与摊销(元) | - | 43,360,200.88 | - | - | - | 40,450,280.78 | - | 20,076,267.03 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-16 | 2024-04-23 | 2023-09-01 | 2023-10-25 | 2023-08-16 |
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