| 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) | 0.14 | 1.75 | 1.35 | 0.86 | 0.17 | 1.60 | 1.05 | 0.51 | 0.10 |
| 每股收益 - 稀释(元) | 0.14 | 1.75 | 1.35 | 0.86 | 0.17 | 1.60 | 1.05 | 0.51 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 1.49 | 1.09 | 0.86 | 0.17 | 1.60 | - | 0.51 | - |
| 每股净资产BPS(元) | 17.22 | 17.08 | 16.67 | 6.68 | 6.66 | 6.48 | - | 2.33 | - |
| 每股经营活动产生的现金流量净额(元) | -0.09 | 1.43 | 1.05 | 1.05 | -0.39 | 1.06 | - | 0.02 | - |
| 每股营业收入(元) | 1.62 | 9.48 | 6.91 | 5.78 | 1.84 | 10.21 | - | 4.30 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.80 | 8.74 | 6.51 | 12.92 | 2.56 | 24.74 | 17.67 | 9.45 | - |
| 净资产收益率 - 加权(%) | 0.81 | 15.07 | 14.24 | 12.89 | - | 27.59 | - | 9.38 | - |
| 净资产收益率 - 平均(%) | 0.81 | 13.61 | 10.08 | 13.12 | 2.60 | 27.23 | 18.65 | 9.51 | - |
| 净资产收益率 - 扣除(%) | 0.74 | 8.24 | 6.32 | 12.62 | 2.34 | 23.39 | 16.84 | 9.01 | - |
| 总资产净利率 - 平均(%) | 0.69 | 10.48 | 7.81 | 7.42 | 1.56 | 15.57 | 10.35 | 5.13 | - |
| 总资产报酬率ROA(%) | 0.56 | 11.45 | 8.50 | 8.19 | 1.64 | 17.87 | 11.81 | 5.76 | - |
| 投入资本回报率ROIC(%) | 0.81 | 13.25 | 9.80 | 11.64 | 2.28 | 24.53 | 12.63 | 8.42 | - |
| 销售毛利率(%) | 25.55 | 28.44 | 28.85 | 28.78 | 26.07 | 25.94 | 23.79 | 21.15 | 20.10 |
| 销售净利率(%) | 8.53 | 15.75 | 15.70 | 14.93 | 9.26 | 15.70 | 14.18 | 11.80 | 6.83 |
| 资产负债率(%) | 13.14 | 15.09 | 14.17 | 44.80 | 37.77 | 41.95 | 45.04 | 48.16 | - |
| 资产周转率(倍) | 0.08 | 0.67 | 0.50 | 0.50 | 0.17 | 0.99 | 0.73 | 0.43 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.30 | 71.05 | 75.31 | 77.46 | 80.55 | 72.71 | 70.06 | 70.31 | 70.26 |
| 营业利润同比增长率(%) | -0.30 | 22.44 | 34.76 | 67.76 | 77.84 | 45.73 | - | 29.69 | - |
| 营业收入同比增长率(%) | 17.33 | 23.86 | 25.05 | 34.64 | 28.04 | 17.02 | - | 30.97 | - |
| 利润总额同比增长率(%) | 1.67 | 21.76 | 34.13 | 66.52 | 75.56 | 45.57 | 63.15 | 29.43 | - |
| 归属母公司股东的净利润同比增长率(%) | 8.16 | 24.20 | 38.44 | 70.26 | 73.53 | 44.50 | 60.99 | 29.00 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.34 | 23.83 | 41.01 | 74.37 | 90.54 | 56.89 | 72.06 | 38.97 | - |
| 总资产同比增长率(%) | 146.90 | 140.22 | 140.67 | 16.90 | - | 18.44 | - | 29.90 | - |
| 总负债同比增长率(%) | -14.14 | -13.60 | -24.30 | 8.74 | - | 13.27 | - | 46.09 | - |
| 净资产同比增长率(%) | 244.64 | 251.37 | 275.87 | 24.49 | - | 22.47 | - | 17.77 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 94,879,222.74 | 554,985,289.29 | 404,374,208.69 | 253,791,100.92 | 80,866,407.20 | 448,068,643.02 | 323,377,647.43 | 188,495,800.00 | 63,155,045.62 |
| 营业总成本(元) | 87,573,084.59 | 463,131,686.93 | 335,379,051.45 | 212,288,247.38 | 73,673,056.65 | 370,019,649.10 | 271,859,474.56 | 163,953,300.00 | 59,748,119.30 |
| 营业收入(元) | 94,879,222.74 | 554,985,289.29 | 404,374,208.69 | 253,791,100.92 | 80,866,407.20 | 448,068,643.02 | 323,377,647.43 | 188,495,800.00 | 63,155,045.62 |
| 营业利润(元) | 8,281,813.67 | 99,281,530.64 | 70,940,674.60 | 42,352,458.85 | 8,306,690.55 | 81,084,779.91 | 52,641,468.24 | 25,245,900.00 | 4,670,884.48 |
| 利润总额(元) | 8,243,947.92 | 98,682,349.29 | 70,520,725.66 | 41,945,855.67 | 8,108,564.81 | 81,049,812.90 | 52,575,971.11 | 25,189,100.00 | 4,618,645.74 |
| 净利润(元) | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 | 7,485,838.81 | 70,365,614.84 | 45,863,835.07 | 22,250,100.00 | 4,313,913.94 |
| 归属母公司股东的净利润(元) | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 | 7,485,838.81 | 70,365,614.84 | 45,863,835.07 | 22,250,100.00 | 4,313,913.94 |
| 非经常性损益(元) | 614,299.33 | 4,995,326.35 | 1,873,897.17 | 904,217.85 | 642,667.37 | 3,825,800.00 | - | 1,043,400.00 | 722,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,482,054.83 | 82,399,051.58 | 61,619,975.76 | 36,977,777.39 | 6,843,200.00 | 66,539,800.00 | 43,700,300.00 | 21,206,600.00 | 3,591,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 915,624,300.33 | 973,554,792.07 | 939,136,545.45 | 335,310,903.55 | 292,342,055.78 | 324,133,290.08 | - | 300,110,700.00 | - |
| 固定资产(元) | 166,212,684.50 | 159,747,660.65 | 153,757,328.42 | 143,805,330.02 | 111,773,798.52 | 82,810,673.43 | - | 77,582,600.00 | - |
| 资产总计(元) | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.90 | 469,914,478.09 | 490,034,192.53 | 472,195,700.00 | 454,205,900.00 | - |
| 流动负债(元) | 128,761,804.49 | 153,848,708.27 | 137,061,283.68 | 189,205,859.82 | 128,803,480.55 | 157,675,398.39 | - | 173,950,600.00 | - |
| 非流动负债(元) | 23,634,320.58 | 23,757,605.09 | 23,946,514.70 | 48,685,679.11 | 48,689,679.45 | 47,882,042.83 | - | 44,811,600.00 | - |
| 负债合计(元) | 152,396,125.07 | 177,606,313.36 | 161,007,798.38 | 237,891,538.93 | 177,493,160.00 | 205,557,441.22 | 212,679,400.00 | 218,762,200.00 | - |
| 股东权益(元) | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 | 292,421,318.09 | 284,476,751.31 | 259,516,300.00 | 235,443,800.00 | - |
| 归属母公司股东的权益(元) | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 | 292,421,318.09 | 284,476,751.31 | 259,516,200.00 | 235,443,700.00 | - |
| 资本公积(元) | 745,220,166.39 | 745,080,500.51 | 744,848,734.25 | 102,753,648.14 | 102,475,831.69 | 102,017,103.72 | - | 101,099,600.00 | - |
| 盈余公积(元) | 26,337,962.85 | 26,337,962.85 | 17,910,468.34 | 17,910,468.34 | 17,910,468.34 | 17,910,468.34 | - | 10,727,200.00 | - |
| 未分配利润(元) | 177,726,716.83 | 169,630,362.67 | 154,157,352.18 | 128,545,474.49 | 128,149,318.06 | 120,663,479.25 | - | 79,731,200.00 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 72,392,582.51 | 394,337,420.24 | 304,528,732.10 | 196,595,596.72 | 65,141,367.15 | 325,802,913.05 | 226,572,469.58 | 132,532,800.00 | 44,370,943.93 |
| 经营活动产生的现金净流量(元) | -5,339,916.00 | 83,902,635.33 | 61,207,367.26 | 46,139,935.50 | -16,955,648.82 | 46,355,737.47 | 19,576,307.27 | 795,700.00 | -31,619,492.43 |
| 购建固定无形长期资产支付的现金(元) | 13,278,440.85 | 63,902,010.66 | 50,849,075.92 | 34,363,543.95 | 15,627,150.37 | 51,657,633.10 | 42,145,603.47 | 26,969,200.00 | 12,561,015.13 |
| 投资支付的现金(元) | 635,000,000.00 | 1,102,237,699.86 | 673,081,369.86 | 110,081,369.86 | 40,000,000.00 | 504,637,146.66 | 374,445,146.66 | 239,445,100.00 | 70,165,666.66 |
| 投资活动产生的现金净流量(元) | -262,658,870.01 | -231,013,698.67 | -341,983,363.36 | -23,661,190.82 | 44,926,864.40 | -56,190,209.98 | -82,524,823.51 | -12,906,300.00 | -8,747,909.98 |
| 吸收投资收到的现金(元) | - | 685,950,345.00 | 685,950,345.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 18,610,900.00 | 18,610,900.00 | 15,231,900.00 | - |
| 筹资活动产生的现金净流量(元) | -37,615.34 | 599,180,791.60 | 599,207,450.45 | -31,300,694.88 | -960,621.09 | -5,268,886.53 | -4,942,921.34 | -6,149,600.00 | 3,254,534.00 |
| 现金及现金等价物净增加(元) | -267,904,331.35 | 452,197,487.92 | 318,536,586.22 | -8,679,327.11 | 26,667,189.58 | -13,315,477.89 | -66,001,281.43 | -17,329,200.00 | -37,362,098.67 |
| 期末现金及现金等价物余额(元) | 270,174,709.58 | 538,079,040.93 | 404,418,139.23 | 77,202,225.90 | 112,548,742.59 | 85,881,553.01 | 33,195,749.47 | 81,867,800.00 | 61,834,932.23 |
| 折旧与摊销(元) | - | 14,541,466.88 | - | 6,125,012.27 | - | 8,303,350.36 | - | 3,449,200.00 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-06-19 | 2023-06-19 | 2023-10-26 | 2023-03-25 | 2023-06-19 |
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