| 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) | 0.20 | 0.76 | 0.67 | 0.54 | 0.55 | 1.57 | 0.85 | 0.88 | 0.47 |
| 每股收益 - 稀释(元) | 0.20 | 0.76 | 0.67 | 0.54 | 0.55 | 1.57 | 0.85 | 0.88 | 0.47 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.71 | 0.61 | 0.47 | 0.41 | 1.57 | - | 0.88 | - |
| 每股净资产BPS(元) | 12.47 | 12.29 | 12.20 | 12.06 | 17.03 | 8.96 | - | 8.30 | - |
| 每股经营活动产生的现金流量净额(元) | -0.02 | 0.34 | 0.17 | 0.20 | 0.18 | 2.00 | - | 0.71 | - |
| 每股营业收入(元) | 1.35 | 4.13 | 3.15 | 2.07 | 1.61 | 7.64 | - | 3.86 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.59 | 5.79 | 5.04 | 3.92 | 2.44 | 17.56 | - | 10.60 | 5.98 |
| 净资产收益率 - 加权(%) | 1.60 | 6.92 | 6.34 | 5.54 | 5.99 | 19.20 | - | 11.19 | - |
| 净资产收益率 - 平均(%) | 1.61 | 8.33 | 7.23 | 5.61 | 3.49 | 19.20 | - | 11.19 | 6.17 |
| 净资产收益率 - 扣除(%) | 1.47 | 4.92 | 4.51 | 3.75 | 2.37 | 16.38 | - | 9.98 | 5.56 |
| 总资产净利率 - 平均(%) | 1.45 | 7.26 | 6.33 | 4.92 | 3.06 | 15.07 | - | 8.59 | 4.78 |
| 总资产报酬率ROA(%) | 1.50 | 7.16 | 6.47 | 5.06 | 3.33 | 16.01 | - | 9.75 | 5.53 |
| 投入资本回报率ROIC(%) | 1.61 | 8.33 | 7.23 | 5.61 | 3.49 | 19.20 | - | 11.19 | 5.39 |
| 销售毛利率(%) | 41.48 | 47.25 | 49.86 | 52.67 | 54.07 | 40.94 | 39.63 | 40.70 | 41.04 |
| 销售净利率(%) | 14.71 | 17.21 | 19.54 | 22.81 | 25.83 | 20.61 | 20.59 | 22.78 | 24.20 |
| 资产负债率(%) | 10.11 | 9.45 | 9.01 | 8.53 | 8.93 | 20.26 | - | 23.48 | 21.89 |
| 资产周转率(倍) | 0.10 | 0.42 | 0.32 | 0.22 | 0.12 | 0.73 | 0.60 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.24 | 79.52 | 77.26 | 82.70 | 79.03 | 77.30 | 68.05 | 65.19 | 63.13 |
| 营业利润同比增长率(%) | -31.29 | -18.39 | -7.17 | -6.46 | 16.09 | 9.29 | - | 26.42 | 25.95 |
| 营业收入同比增长率(%) | 17.75 | 1.07 | 1.86 | 0.14 | 9.52 | 5.22 | - | 5.44 | - |
| 利润总额同比增长率(%) | -34.82 | -18.89 | -7.75 | -6.79 | 13.12 | 9.32 | - | 26.42 | 29.40 |
| 归属母公司股东的净利润同比增长率(%) | -32.90 | -15.60 | -3.36 | 0.27 | 16.91 | 16.77 | 13.89 | 27.95 | 32.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -36.35 | -23.10 | - | 1.85 | 22.38 | 6.66 | - | 10.81 | -0.66 |
| 总资产同比增长率(%) | 3.98 | 125.53 | - | 126.84 | 145.94 | 16.49 | - | 24.73 | - |
| 总负债同比增长率(%) | 17.67 | 5.20 | - | -17.55 | 0.38 | 2.75 | - | 30.72 | - |
| 净资产同比增长率(%) | 2.56 | 156.10 | - | 171.14 | 186.73 | 20.59 | - | 23.00 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 146,276,963.82 | 447,583,620.32 | 340,680,063.30 | 224,474,771.80 | 124,226,061.67 | 442,865,098.55 | 334,444,793.33 | 224,166,787.23 | 113,428,452.99 |
| 营业总成本(元) | 124,459,548.73 | 381,057,260.02 | 276,619,313.03 | 172,912,864.87 | 89,130,543.28 | 347,933,095.30 | 260,234,468.19 | 166,383,823.73 | 82,896,009.48 |
| 营业收入(元) | 146,276,963.82 | 447,583,620.32 | 340,680,063.30 | 224,474,771.80 | 124,226,061.67 | 442,865,098.55 | 334,444,793.33 | 224,166,787.23 | 113,428,452.99 |
| 营业利润(元) | 24,428,408.78 | 80,116,576.65 | 71,687,888.16 | 54,632,124.41 | 35,551,888.48 | 98,171,384.93 | 77,223,673.76 | 58,404,547.79 | 30,624,192.93 |
| 利润总额(元) | 23,229,047.36 | 79,735,057.72 | 71,342,918.51 | 54,487,803.53 | 35,639,292.45 | 98,300,261.85 | 77,334,631.92 | 58,459,722.15 | 31,505,655.62 |
| 净利润(元) | 21,523,763.06 | 77,039,439.15 | 66,554,829.52 | 51,204,444.88 | 32,088,662.63 | 91,278,406.78 | 68,865,809.13 | 51,065,919.18 | 27,447,995.23 |
| 归属母公司股东的净利润(元) | 21,532,537.03 | 77,039,439.15 | 66,554,829.52 | 51,204,444.88 | 32,088,662.63 | 91,278,406.78 | 68,865,809.13 | 51,065,919.18 | 27,447,995.23 |
| 非经常性损益(元) | 1,627,704.59 | 11,588,706.32 | 6,955,329.39 | 2,256,894.48 | 816,189.98 | 6,166,274.74 | - | 3,008,662.34 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,904,832.44 | 65,450,732.83 | 59,599,500.13 | 48,947,550.40 | 31,272,472.65 | 85,112,132.04 | - | 48,057,300.00 | 25,553,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 830,437,539.40 | 878,788,621.84 | 1,072,689,877.91 | 1,061,817,017.28 | 1,083,076,504.11 | 282,267,007.37 | - | 255,395,477.54 | - |
| 固定资产(元) | 301,496,583.40 | 302,049,481.19 | 301,782,744.97 | 285,556,716.14 | 295,164,893.58 | 288,838,566.15 | - | 247,916,872.18 | - |
| 长期股权投资(元) | 183,080,078.52 | 183,080,078.52 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,503,869,639.53 | 1,469,967,974.01 | 1,451,888,670.00 | 1,427,597,880.73 | 1,446,370,989.83 | 651,789,219.99 | - | 629,343,395.78 | 588,095,500.00 |
| 流动负债(元) | 125,506,446.68 | 111,143,089.84 | 109,115,333.02 | 98,831,200.82 | 104,966,150.14 | 107,862,329.42 | - | 127,998,620.64 | - |
| 非流动负债(元) | 26,532,341.49 | 27,784,636.63 | 21,679,874.68 | 23,000,181.25 | 24,240,792.78 | 24,198,873.76 | - | 19,760,230.59 | - |
| 负债合计(元) | 152,038,788.17 | 138,927,726.47 | 130,795,207.70 | 121,831,382.07 | 129,206,942.92 | 132,061,203.18 | - | 147,758,851.23 | 128,721,600.00 |
| 股东权益(元) | 1,351,830,851.36 | 1,331,040,247.54 | 1,321,093,462.30 | 1,305,766,498.66 | 1,317,164,046.91 | 519,728,016.81 | - | 481,584,544.55 | 459,373,900.00 |
| 归属母公司股东的权益(元) | 1,350,854,873.84 | 1,331,040,247.54 | 1,321,093,462.30 | 1,305,766,498.66 | 1,317,164,046.91 | 519,728,016.81 | - | 481,584,544.55 | 459,373,900.00 |
| 资本公积(元) | 909,969,126.86 | 909,969,126.86 | 909,969,126.86 | 909,969,126.86 | 940,909,126.86 | 195,337,352.54 | - | 195,337,352.54 | - |
| 盈余公积(元) | 46,773,352.27 | 46,773,352.27 | 41,990,001.35 | 41,990,001.35 | 41,990,001.34 | 41,990,001.35 | - | 34,650,593.91 | - |
| 未分配利润(元) | 284,852,088.07 | 265,529,817.49 | 259,828,558.78 | 244,478,174.14 | 256,302,391.89 | 224,213,729.26 | - | 191,340,649.10 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 82,272,798.86 | 355,921,587.93 | 263,199,723.21 | 185,643,757.02 | 98,176,865.57 | 342,323,589.77 | 227,604,283.78 | 146,143,201.22 | 71,612,001.07 |
| 经营活动产生的现金净流量(元) | -1,640,883.14 | 37,030,989.82 | 18,837,983.45 | 21,152,182.06 | 14,153,258.65 | 115,858,735.33 | 75,040,665.23 | 41,006,977.24 | 13,025,272.93 |
| 购建固定无形长期资产支付的现金(元) | 86,645,979.30 | 70,148,453.19 | 35,380,085.37 | 20,100,429.31 | 13,409,829.68 | 31,106,843.27 | 28,398,601.81 | 20,233,705.86 | 7,746,230.49 |
| 投资支付的现金(元) | 3,231,843,016.67 | 1,191,278,454.92 | 677,500,000.00 | 597,500,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 209,416,222.37 | -602,126,621.64 | -581,719,915.74 | -617,504,599.31 | -13,409,829.68 | -30,706,997.41 | -28,274,612.96 | -20,233,705.86 | -7,746,230.49 |
| 吸收投资收到的现金(元) | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,000,000.00 | 739,807,967.20 | 741,725,637.86 | 741,725,637.86 | 782,755,517.13 | -1,806,000.00 | -1,456,000.00 | -956,000.00 | -289,018.87 |
| 现金及现金等价物净增加(元) | 209,036,937.77 | 175,234,890.80 | 178,946,998.19 | 146,598,772.90 | 783,423,545.31 | 83,625,366.00 | 45,395,769.13 | 19,847,707.65 | 4,982,869.43 |
| 期末现金及现金等价物余额(元) | 568,547,454.88 | 324,209,114.54 | 327,921,221.93 | 295,572,996.64 | 932,397,769.05 | 148,974,223.74 | 110,744,626.87 | 85,196,565.39 | 70,331,727.17 |
| 折旧与摊销(元) | - | 50,585,609.07 | - | 17,138,242.38 | - | 35,325,750.39 | - | 16,089,858.33 | - |
| 公告日期 | 2024-04-22 | 2024-03-29 | 2023-10-26 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2023-10-26 | 2023-03-17 | 2023-04-26 |
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