| 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) | 0.35 | 1.69 | 1.15 | 0.90 | 0.46 | 1.60 | 1.16 | 0.81 | 0.34 |
| 每股收益 - 稀释(元) | 0.35 | 1.69 | 1.15 | 0.90 | 0.46 | 1.60 | 1.16 | 0.81 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.44 | 0.93 | 0.90 | 0.46 | 1.60 | - | 0.81 | - |
| 每股净资产BPS(元) | 17.24 | 16.89 | 16.36 | 10.95 | 10.50 | 10.11 | - | 9.35 | - |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 0.34 | 0.76 | 1.16 | 0.34 | 0.51 | - | 0.86 | - |
| 每股营业收入(元) | 2.76 | 10.05 | 7.17 | 6.61 | 3.35 | 13.10 | - | 6.98 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.06 | 8.53 | 5.66 | 8.26 | 4.36 | 15.82 | 11.90 | 8.66 | - |
| 净资产收益率 - 加权(%) | 2.08 | 12.42 | 9.43 | 8.61 | 4.43 | 17.03 | - | 8.90 | - |
| 净资产收益率 - 平均(%) | 2.08 | 11.78 | 7.73 | 8.59 | 4.44 | 16.98 | 12.54 | 8.96 | - |
| 净资产收益率 - 扣除(%) | 1.48 | 7.52 | 5.26 | 7.47 | 3.55 | 14.12 | 10.68 | 7.90 | - |
| 总资产净利率 - 平均(%) | 1.18 | 7.54 | 5.43 | 5.42 | 2.88 | 11.22 | 8.25 | 5.57 | - |
| 总资产报酬率ROA(%) | 1.55 | 8.74 | 6.30 | 6.47 | 3.43 | 13.41 | 10.29 | 6.84 | - |
| 投入资本回报率ROIC(%) | 1.28 | 8.35 | 6.00 | 6.22 | 3.33 | 13.49 | 9.19 | 6.87 | - |
| 销售毛利率(%) | 25.54 | 25.63 | 25.15 | 24.89 | 24.45 | 22.67 | 22.08 | 22.48 | 22.31 |
| 销售净利率(%) | 12.84 | 14.34 | 12.91 | 13.68 | 13.68 | 12.21 | 11.52 | 11.60 | 9.95 |
| 资产负债率(%) | 48.16 | 37.10 | 28.02 | 39.91 | 36.83 | 33.35 | 33.76 | 40.52 | - |
| 资产周转率(倍) | 0.09 | 0.53 | 0.42 | 0.40 | 0.21 | 0.92 | 0.72 | 0.48 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 77.22 | 79.97 | 88.30 | 85.54 | 74.70 | 79.10 | 73.69 | 71.65 | 62.07 |
| 营业利润同比增长率(%) | 6.15 | 18.72 | 4.77 | 11.74 | 33.78 | 0.27 | -11.59 | -17.40 | -29.04 |
| 营业收入同比增长率(%) | 10.04 | 2.26 | -4.72 | -5.28 | -1.38 | -1.67 | - | 5.38 | - |
| 利润总额同比增长率(%) | 6.33 | 18.57 | 4.64 | 11.78 | 33.85 | 0.35 | -11.45 | -17.20 | -28.66 |
| 归属母公司股东的净利润同比增长率(%) | 3.30 | 24.50 | 6.76 | 12.16 | 35.61 | 3.44 | -10.80 | -15.93 | -27.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -9.04 | 23.42 | 13.17 | 11.21 | 22.13 | -6.38 | -19.42 | -23.29 | -35.02 |
| 总资产同比增长率(%) | 166.81 | 134.55 | 106.64 | 15.95 | - | 13.62 | - | 19.60 | - |
| 总负债同比增长率(%) | 248.83 | 154.90 | 71.50 | 14.19 | - | 9.33 | - | 27.97 | - |
| 净资产同比增长率(%) | 118.98 | 123.99 | 124.54 | 17.14 | - | 15.90 | - | 14.50 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 242,736,598.76 | 883,270,113.96 | 630,422,462.69 | 435,820,066.80 | 220,591,455.83 | 863,782,904.24 | 661,618,490.92 | 460,136,500.00 | 223,669,985.09 |
| 营业总成本(元) | 213,095,368.50 | 758,433,120.80 | 539,107,378.49 | 369,749,735.81 | 188,790,081.37 | 752,496,118.90 | 578,940,478.31 | 401,399,700.00 | 196,943,581.18 |
| 营业收入(元) | 242,736,598.76 | 883,270,113.96 | 630,422,462.69 | 435,820,066.80 | 220,591,455.83 | 863,782,904.24 | 661,618,490.92 | 460,136,500.00 | 223,669,985.09 |
| 营业利润(元) | 36,497,640.80 | 140,589,196.31 | 93,456,253.95 | 68,376,364.08 | 34,382,458.56 | 118,422,242.03 | 89,202,181.50 | 61,192,900.00 | 25,701,251.12 |
| 利润总额(元) | 36,568,157.67 | 140,398,012.98 | 93,326,274.12 | 68,388,360.59 | 34,392,472.28 | 118,413,274.62 | 89,186,331.82 | 61,181,900.00 | 25,695,131.85 |
| 净利润(元) | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 | 30,177,509.68 | 105,466,496.69 | 76,235,458.05 | 53,381,200.00 | 22,253,181.47 |
| 归属母公司股东的净利润(元) | 31,172,603.56 | 126,649,029.68 | 81,389,502.79 | 59,633,927.08 | 30,177,509.68 | 105,466,496.69 | 76,235,458.05 | 53,381,200.00 | 22,253,181.47 |
| 非经常性损益(元) | 8,809,800.83 | 15,120,561.94 | 5,760,521.57 | 5,704,745.64 | 5,591,650.16 | 11,359,186.39 | - | 4,678,654.52 | 2,121,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,362,802.73 | 111,528,467.74 | 75,628,981.22 | 53,929,181.44 | 24,585,900.00 | 94,107,300.00 | 68,407,100.00 | 48,702,600.00 | 20,131,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,792,367,192.66 | 1,385,748,048.85 | 1,423,951,734.61 | 676,977,404.53 | 592,781,225.64 | 506,738,255.49 | - | 561,638,400.00 | - |
| 固定资产(元) | 399,586,033.81 | 354,135,943.53 | 351,639,103.08 | 352,227,234.74 | 352,080,419.77 | 360,940,474.99 | - | 334,128,000.00 | - |
| 长期股权投资(元) | 56,542,186.40 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,923,491,757.47 | 2,359,405,822.32 | 1,998,154,901.44 | 1,201,287,642.51 | 1,095,722,902.66 | 1,000,253,769.89 | 966,996,900.00 | 1,036,078,500.00 | - |
| 流动负债(元) | 1,191,611,974.70 | 780,621,424.95 | 451,987,512.03 | 389,663,382.66 | 310,161,208.44 | 305,601,763.62 | - | 389,241,100.00 | - |
| 非流动负债(元) | 216,218,143.36 | 94,761,844.50 | 107,871,692.54 | 89,774,339.59 | 93,420,835.74 | 27,977,445.42 | - | 30,622,200.00 | - |
| 负债合计(元) | 1,407,830,118.06 | 875,383,269.45 | 559,859,204.57 | 479,437,722.25 | 403,582,044.18 | 333,579,209.04 | 326,439,400.00 | 419,863,300.00 | - |
| 股东权益(元) | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 | 692,140,858.48 | 666,674,560.85 | 640,557,500.00 | 616,215,200.00 | - |
| 归属母公司股东的权益(元) | 1,515,661,639.41 | 1,484,022,552.87 | 1,438,295,696.87 | 721,849,920.26 | 692,140,858.48 | 666,674,560.85 | 640,557,500.00 | 616,215,200.00 | - |
| 资本公积(元) | 1,070,921,262.47 | 1,070,921,262.47 | 1,070,921,262.47 | 372,181,278.89 | 372,181,278.89 | 372,181,278.89 | - | 372,181,300.00 | - |
| 盈余公积(元) | 38,661,951.07 | 35,504,035.65 | 31,484,697.52 | 29,190,021.53 | 23,148,753.23 | 23,370,436.00 | - | 12,732,000.00 | - |
| 未分配利润(元) | 313,089,391.89 | 285,074,703.75 | 243,834,514.99 | 250,740,674.07 | 227,325,524.97 | 201,069,333.58 | - | 159,622,500.00 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 187,432,943.84 | 706,325,345.68 | 556,634,907.58 | 372,804,054.71 | 164,792,665.60 | 683,279,906.04 | 487,557,548.24 | 329,689,500.00 | 138,822,222.74 |
| 经营活动产生的现金净流量(元) | -3,512,566.53 | 30,244,594.52 | 66,650,003.04 | 76,571,545.24 | 22,730,221.51 | 33,947,371.37 | 36,175,065.87 | 56,391,900.00 | -39,866,414.67 |
| 购建固定无形长期资产支付的现金(元) | 88,735,529.99 | 141,618,117.35 | 37,774,565.54 | 11,424,858.50 | 1,696,723.13 | 59,539,479.11 | 44,188,270.46 | 36,075,200.00 | 34,310,238.59 |
| 投资支付的现金(元) | 641,956,521.74 | 1,710,980,522.77 | 706,032,000.00 | - | - | 150,000,000.00 | 140,000,000.00 | 62,000,000.00 | 7,000,000.00 |
| 投资活动产生的现金净流量(元) | -433,122,183.32 | -947,784,890.43 | -233,504,014.54 | -11,354,398.50 | -1,696,723.13 | -59,302,199.38 | -47,028,154.82 | -36,014,500.00 | -34,304,131.10 |
| 吸收投资收到的现金(元) | - | 739,454,012.73 | 739,454,012.73 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 654,000,000.00 | 368,919,195.03 | 268,919,195.03 | 219,939,019.43 | 95,000,000.00 | 206,146,320.00 | 163,500,000.00 | 148,500,000.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 518,127,950.10 | 1,183,186,962.80 | 801,472,595.25 | 94,643,957.86 | 37,499,913.89 | 18,058,939.83 | -22,816,064.96 | 8,337,400.00 | 54,605,226.64 |
| 现金及现金等价物净增加(元) | 81,843,984.27 | 266,393,018.83 | 635,132,874.04 | 160,528,552.16 | 58,206,626.26 | -7,138,262.79 | -33,637,871.68 | 28,534,400.00 | -19,789,148.13 |
| 期末现金及现金等价物余额(元) | 393,740,412.64 | 311,896,428.37 | 680,636,283.58 | 206,031,961.70 | 103,710,035.80 | 45,503,409.54 | 19,003,800.65 | 81,176,100.00 | 32,852,524.20 |
| 折旧与摊销(元) | - | 44,441,419.23 | - | 22,071,527.90 | 11,148,006.77 | 39,856,535.42 | - | 19,625,200.00 | 10,906,464.14 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-06-14 | 2023-06-14 | 2023-10-27 | 2023-03-02 | 2023-06-14 |
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