| 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) | 0.38 | 2.24 | 1.68 | 1.03 | 0.42 | 1.35 | 0.74 | 0.41 | 0.22 |
| 每股收益 - 稀释(元) | 0.38 | 2.22 | 1.66 | 1.02 | 0.41 | 1.33 | 0.74 | 0.41 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 2.20 | 1.65 | 1.02 | 0.42 | 1.19 | 0.64 | 0.32 | 0.22 |
| 每股净资产BPS(元) | 18.09 | 17.67 | 17.03 | 16.37 | 16.09 | 15.61 | 14.96 | 14.64 | 5.30 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 1.88 | 1.41 | 0.98 | 0.29 | 0.66 | -0.19 | -0.96 | -0.50 |
| 每股营业收入(元) | 3.02 | 12.43 | 8.89 | 5.72 | 2.58 | 9.61 | 6.69 | 4.08 | 2.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 12.47 | 9.69 | 6.21 | 2.58 | 7.61 | 4.26 | 2.21 | 4.09 |
| 净资产收益率 - 加权(%) | 2.08 | 13.28 | 10.11 | 6.30 | 2.62 | 11.39 | 7.24 | 5.65 | 4.17 |
| 净资产收益率 - 平均(%) | 2.08 | 13.26 | 10.13 | 6.35 | 2.62 | 12.26 | 6.79 | 3.51 | 4.18 |
| 净资产收益率 - 扣除(%) | 1.77 | 10.56 | 8.27 | 4.99 | 1.85 | 7.03 | 3.93 | 1.99 | 3.56 |
| 总资产净利率 - 平均(%) | 1.66 | 10.66 | 8.19 | 5.13 | 2.15 | 9.25 | 5.21 | 2.73 | 2.44 |
| 总资产报酬率ROA(%) | 2.02 | 12.16 | 9.17 | 5.68 | 2.83 | 9.48 | 5.05 | 2.64 | 2.41 |
| 投入资本回报率ROIC(%) | 2.07 | 13.19 | 10.08 | 6.31 | 2.61 | 12.18 | 6.75 | 3.49 | 4.12 |
| 销售毛利率(%) | 25.33 | 30.41 | 30.29 | 28.39 | 24.58 | 27.29 | 24.59 | 24.68 | 22.20 |
| 销售净利率(%) | 12.32 | 17.73 | 18.56 | 17.77 | 16.12 | 12.35 | 9.52 | 7.93 | 8.07 |
| 资产负债率(%) | 19.32 | 20.94 | 20.06 | 20.33 | 18.12 | 17.98 | 15.46 | 13.80 | 39.71 |
| 资产周转率(倍) | 0.13 | 0.60 | 0.44 | 0.29 | 0.13 | 0.75 | 0.55 | 0.34 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.15 | 98.46 | 102.89 | 103.52 | 108.73 | 95.37 | 97.44 | 81.51 | 91.08 |
| 营业利润同比增长率(%) | -13.28 | 99.65 | 190.22 | 264.57 | 209.02 | 20.81 | -18.23 | -35.16 | -16.22 |
| 营业收入同比增长率(%) | 17.42 | 29.65 | 35.53 | 42.20 | 30.02 | 16.55 | 10.82 | 9.09 | 24.43 |
| 利润总额同比增长率(%) | -13.26 | 99.21 | 189.59 | 263.25 | 209.08 | 20.88 | -18.16 | -35.19 | -16.24 |
| 归属母公司股东的净利润同比增长率(%) | -10.22 | 86.06 | 164.05 | 218.86 | 159.52 | 25.35 | -13.04 | -28.93 | -0.19 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.74 | 70.58 | 143.93 | 184.84 | 114.08 | 16.18 | -19.69 | -35.91 | -13.40 |
| 总资产同比增长率(%) | 14.44 | 17.76 | 22.71 | 22.90 | 202.75 | 187.13 | 211.61 | 198.38 | 32.70 |
| 总负债同比增长率(%) | 22.02 | 37.11 | 59.27 | 81.03 | 38.14 | 19.01 | 25.49 | -5.38 | 27.59 |
| 净资产同比增长率(%) | 12.76 | 13.51 | 16.03 | 13.60 | 311.15 | 315.99 | 327.55 | 355.36 | 36.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 184,532,679.41 | 760,042,604.88 | 543,812,468.80 | 348,484,280.59 | 157,152,422.97 | 586,231,829.02 | 401,248,585.91 | 245,072,252.46 | 120,869,514.08 |
| 营业总成本(元) | 159,402,527.16 | 612,299,839.72 | 436,146,127.89 | 285,019,065.87 | 133,697,110.49 | 505,497,970.68 | 359,879,530.34 | 223,877,289.09 | 111,109,417.40 |
| 营业收入(元) | 184,532,679.41 | 760,042,604.88 | 543,812,468.80 | 348,484,280.59 | 157,152,422.97 | 586,231,829.02 | 401,248,585.91 | 245,072,252.46 | 120,869,514.08 |
| 营业利润(元) | 26,187,330.39 | 161,460,068.02 | 119,352,708.25 | 73,685,768.78 | 30,197,060.98 | 80,873,046.47 | 41,124,264.17 | 20,211,560.67 | 9,771,818.20 |
| 利润总额(元) | 26,188,530.72 | 161,033,166.29 | 119,045,797.40 | 73,380,578.20 | 30,193,341.37 | 80,837,505.58 | 41,108,160.77 | 20,201,044.80 | 9,768,918.41 |
| 净利润(元) | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.30 | 25,325,308.14 | 72,411,406.83 | 38,215,477.92 | 19,425,727.28 | 9,758,558.93 |
| 归属母公司股东的净利润(元) | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.30 | 25,325,308.14 | 72,411,406.83 | 38,215,477.92 | 19,425,727.28 | 9,758,558.93 |
| 非经常性损益(元) | 3,167,107.73 | 20,575,258.20 | 14,794,747.27 | 12,147,762.13 | 7,160,475.73 | 5,491,414.49 | 2,912,876.06 | 1,944,587.92 | 1,273,700.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,570,095.25 | 114,154,580.17 | 86,115,063.22 | 49,793,483.17 | 18,164,832.41 | 66,919,992.34 | 35,302,601.86 | 17,481,139.36 | 8,484,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,331,684,762.40 | 1,326,480,089.00 | 1,267,767,209.16 | 1,220,308,154.95 | 1,169,473,001.27 | 1,132,708,193.59 | 1,035,091,814.95 | 995,466,422.67 | 370,685,549.34 |
| 固定资产(元) | 10,074,987.05 | 10,593,674.40 | 11,105,705.29 | 8,601,971.18 | 8,638,643.34 | 9,447,153.44 | 9,146,989.19 | 5,789,107.41 | 6,519,038.39 |
| 长期股权投资(元) | 9,220,028.70 | 9,382,125.19 | 9,433,753.70 | 9,539,330.86 | 9,761,461.66 | 9,921,044.38 | 9,965,264.77 | 10,271,134.39 | 10,677,053.95 |
| 资产总计(元) | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 | 1,198,058,658.18 | 1,160,719,180.61 | 1,061,506,906.93 | 1,019,311,239.59 | 395,731,950.78 |
| 流动负债(元) | 261,623,221.91 | 280,747,615.92 | 258,409,326.46 | 251,487,051.21 | 215,302,449.52 | 208,432,720.00 | 163,387,543.95 | 139,634,714.88 | 156,072,636.41 |
| 非流动负债(元) | 3,228,877.90 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 | 1,750,916.78 | 318,667.51 | 693,189.42 | 1,040,101.79 | 1,057,617.18 |
| 负债合计(元) | 264,852,099.81 | 286,223,762.86 | 261,336,236.30 | 254,664,310.66 | 217,053,366.30 | 208,751,387.51 | 164,080,733.37 | 140,674,816.67 | 157,130,253.59 |
| 股东权益(元) | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.10 | 897,426,173.56 | 878,636,422.92 | 238,601,697.19 |
| 归属母公司股东的权益(元) | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 | 981,005,291.88 | 951,967,793.10 | 897,426,173.56 | 878,636,422.92 | 238,601,697.19 |
| 资本公积(元) | 672,703,384.44 | 669,819,090.73 | 666,934,797.02 | 659,786,347.01 | 656,074,156.37 | 652,361,965.73 | 632,991,275.10 | 632,991,275.10 | 17,623,717.72 |
| 盈余公积(元) | 30,580,000.00 | 30,580,000.00 | 26,620,929.70 | 26,620,929.70 | 26,620,929.70 | 26,620,929.70 | 19,322,415.53 | 19,322,415.53 | 19,322,415.53 |
| 未分配利润(元) | 354,773,688.72 | 332,036,485.74 | 306,334,408.16 | 267,365,842.97 | 237,335,205.81 | 212,009,897.67 | 185,112,482.93 | 166,322,732.29 | 156,655,563.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 168,206,306.01 | 748,343,198.24 | 559,541,496.95 | 360,746,292.57 | 170,875,658.70 | 559,077,235.18 | 390,959,016.93 | 199,769,211.50 | 110,083,387.45 |
| 经营活动产生的现金净流量(元) | -8,550,816.03 | 114,846,570.24 | 86,205,851.78 | 59,815,888.23 | 17,660,682.50 | 40,435,604.36 | -11,509,253.87 | -57,392,675.10 | -22,515,151.37 |
| 购建固定无形长期资产支付的现金(元) | 2,814,400.00 | 10,245,480.77 | 8,972,205.15 | 4,322,371.06 | 832,597.00 | 7,952,139.26 | 7,046,061.56 | 1,053,797.40 | 867,274.40 |
| 投资支付的现金(元) | 1,390,000,000.00 | 3,851,000,000.00 | 2,670,815,645.18 | 1,351,315,645.18 | 261,315,645.18 | 385,000,000.00 | 115,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | 81,122,056.14 | -284,450,502.52 | -392,954,007.36 | -101,375,740.08 | -1,118,431.51 | -142,119,917.13 | -121,657,731.45 | -1,052,088.23 | -866,580.17 |
| 吸收投资收到的现金(元) | - | 3,135,750.00 | 3,135,750.00 | - | - | 669,433,500.00 | 631,649,591.64 | 630,367,557.38 | - |
| 取得借款收到的现金(元) | - | 3,000,000.00 | 3,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,597,919.66 | -14,507,414.39 | -5,646,701.78 | -3,580,302.68 | -1,382,893.35 | 643,474,782.47 | 627,256,594.90 | 627,053,983.54 | -1,710,468.85 |
| 现金及现金等价物净增加(元) | 70,973,320.45 | -184,111,346.67 | -312,394,857.36 | -45,140,154.53 | 15,159,357.64 | 541,790,469.70 | 494,089,609.58 | 568,609,220.21 | -25,092,200.39 |
| 期末现金及现金等价物余额(元) | 564,307,218.74 | 493,333,898.29 | 365,050,387.60 | 632,305,090.43 | 692,603,148.66 | 677,445,244.96 | 629,744,384.84 | 704,263,995.47 | 110,562,574.87 |
| 折旧与摊销(元) | - | 5,089,340.86 | - | 2,230,915.09 | - | 4,258,209.40 | - | 2,007,584.62 | - |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-30 | 2022-05-16 |
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