| 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) | 0.39 | 1.35 | 0.99 | 0.53 | 0.19 | 1.31 | 1.15 | 0.73 | 0.20 |
| 每股收益 - 稀释(元) | 0.39 | 1.34 | 0.99 | 0.53 | 0.19 | 1.31 | 1.15 | 0.73 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.39 | 1.35 | 0.99 | 0.53 | 0.19 | 1.09 | 0.90 | 0.73 | - |
| 每股净资产BPS(元) | 19.23 | 19.21 | 18.23 | 18.20 | 17.90 | 17.67 | 17.23 | 6.60 | - |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.50 | -0.37 | -0.89 | -0.55 | -0.91 | -1.04 | -0.26 | - |
| 每股营业收入(元) | 6.00 | 20.35 | 14.55 | 9.33 | 4.81 | 16.88 | 12.27 | 10.52 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.03 | 7.03 | 5.45 | 2.92 | 1.06 | 6.17 | 5.21 | 10.99 | - |
| 净资产收益率 - 加权(%) | 2.02 | 7.34 | 5.53 | 2.98 | 1.07 | 12.05 | 14.58 | 11.59 | - |
| 净资产收益率 - 平均(%) | 2.03 | 7.33 | 5.53 | 2.96 | 1.07 | 9.87 | 8.29 | 11.59 | - |
| 净资产收益率 - 扣除(%) | 1.88 | 6.04 | 4.57 | 2.25 | 0.77 | 5.50 | 4.81 | 10.34 | - |
| 总资产净利率 - 平均(%) | 1.76 | 6.21 | 4.73 | 2.56 | 0.91 | 7.46 | 6.29 | 6.31 | - |
| 总资产报酬率ROA(%) | 1.87 | 7.13 | 5.52 | 2.94 | 1.04 | 8.69 | 7.22 | 7.31 | - |
| 投入资本回报率ROIC(%) | 2.02 | 7.27 | 5.49 | 2.94 | 1.06 | 9.41 | 7.90 | 9.33 | - |
| 销售毛利率(%) | 15.65 | 15.02 | 13.86 | 12.68 | 13.81 | 15.67 | 15.71 | 14.55 | 13.03 |
| 销售净利率(%) | 6.53 | 6.64 | 6.82 | 5.69 | 3.93 | 6.39 | 7.25 | 6.84 | 3.89 |
| 资产负债率(%) | 13.08 | 14.69 | 13.06 | 11.37 | 12.93 | 15.80 | 15.16 | 45.68 | - |
| 资产周转率(倍) | 0.27 | 0.94 | 0.69 | 0.45 | 0.23 | 1.17 | 0.87 | 0.92 | 0.49 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.63 | 91.56 | 89.15 | 87.99 | 86.82 | 83.88 | 78.37 | 83.19 | 91.06 |
| 营业利润同比增长率(%) | 84.38 | 30.90 | 20.73 | 6.74 | 27.56 | 60.46 | 80.70 | 102.83 | - |
| 营业收入同比增长率(%) | 24.66 | 20.50 | 18.63 | 18.21 | 24.10 | 28.18 | 38.03 | 42.73 | - |
| 利润总额同比增长率(%) | 84.62 | 30.72 | 20.70 | 6.88 | 27.58 | 62.09 | 80.59 | 102.66 | - |
| 归属母公司股东的净利润同比增长率(%) | 105.27 | 23.84 | 10.56 | -2.37 | 24.65 | 59.37 | 83.87 | 107.67 | 6.78 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.79 | 19.31 | 0.41 | -20.20 | -3.91 | 48.79 | 79.23 | 104.20 | - |
| 总资产同比增长率(%) | 7.46 | 7.31 | 3.27 | 125.12 | - | 163.56 | - | 61.19 | - |
| 总负债同比增长率(%) | 8.73 | -0.21 | -11.03 | -43.99 | - | -5.56 | - | 166.56 | - |
| 净资产同比增长率(%) | 7.38 | 8.73 | 5.81 | 267.59 | - | 297.71 | - | 20.88 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 479,977,988.34 | 1,627,660,331.22 | 1,164,046,981.21 | 746,019,205.03 | 385,036,134.30 | 1,350,739,815.92 | 981,231,525.39 | 631,114,704.02 | 310,255,627.92 |
| 营业总成本(元) | 442,845,336.86 | 1,508,842,404.98 | 1,082,274,537.71 | 705,278,629.20 | 367,337,706.03 | 1,248,569,982.89 | 899,717,758.18 | 582,244,990.22 | 295,956,640.43 |
| 营业收入(元) | 479,977,988.34 | 1,627,660,331.22 | 1,164,046,981.21 | 746,019,205.03 | 385,036,134.30 | 1,350,739,815.92 | 981,231,525.39 | 631,114,704.02 | 310,255,627.92 |
| 营业利润(元) | 34,847,799.24 | 130,144,409.98 | 96,723,354.68 | 51,701,537.09 | 18,900,267.55 | 99,423,762.81 | 80,118,291.90 | 48,435,453.41 | 14,816,626.28 |
| 利润总额(元) | 34,884,125.05 | 129,908,739.01 | 96,626,010.39 | 51,712,925.67 | 18,895,462.68 | 99,377,610.83 | 80,057,460.52 | 48,382,035.06 | 14,811,174.96 |
| 净利润(元) | 31,354,867.73 | 108,102,654.94 | 79,401,580.06 | 42,457,315.19 | 15,136,262.77 | 86,356,294.79 | 71,109,554.01 | 43,142,405.32 | 12,058,708.64 |
| 归属母公司股东的净利润(元) | 31,259,833.35 | 108,099,109.54 | 79,429,201.60 | 42,506,693.58 | 15,228,818.51 | 87,292,109.72 | 71,841,347.98 | 43,538,939.11 | 12,217,547.04 |
| 非经常性损益(元) | 2,411,483.42 | 15,310,486.00 | 12,843,359.77 | 9,808,881.09 | 4,209,106.63 | 9,523,505.54 | 5,529,861.18 | 2,565,935.50 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,848,349.93 | 92,788,623.54 | 66,585,841.83 | 32,697,812.49 | 11,019,711.88 | 77,768,604.18 | 66,311,486.80 | 40,973,000.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,411,046,613.80 | 1,456,585,153.05 | 1,368,261,664.31 | 1,330,767,911.98 | 1,381,010,894.50 | 1,422,526,542.77 | 1,434,155,039.04 | 558,992,492.35 | - |
| 固定资产(元) | 195,793,695.05 | 199,947,731.84 | 184,315,015.68 | 203,257,356.00 | 187,892,913.42 | 189,939,565.90 | 27,253,714.13 | 28,583,313.39 | - |
| 资产总计(元) | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 | 1,645,274,271.07 | 1,679,355,460.40 | 1,624,785,809.72 | 729,890,114.94 | - |
| 流动负债(元) | 229,462,460.64 | 261,463,764.75 | 213,814,796.48 | 180,682,208.54 | 205,420,265.67 | 256,543,279.17 | 236,067,491.48 | 321,578,984.62 | - |
| 非流动负债(元) | 1,829,124.72 | 3,280,236.85 | 5,355,308.99 | 6,080,441.59 | 7,297,789.84 | 8,767,855.55 | 10,265,007.24 | 11,861,518.42 | - |
| 负债合计(元) | 231,291,585.36 | 264,744,001.60 | 219,170,105.47 | 186,762,650.13 | 212,718,055.51 | 265,311,134.72 | 246,332,498.72 | 333,440,503.04 | - |
| 股东权益(元) | 1,536,698,827.48 | 1,537,356,299.49 | 1,458,745,463.24 | 1,456,397,130.02 | 1,432,556,215.56 | 1,414,044,325.68 | 1,378,453,311.00 | 396,449,611.90 | - |
| 归属母公司股东的权益(元) | 1,538,058,038.01 | 1,537,129,299.74 | 1,458,539,598.61 | 1,456,190,416.53 | 1,432,314,962.27 | 1,413,697,312.26 | 1,378,490,438.14 | 396,144,295.70 | - |
| 资本公积(元) | 1,144,144,872.22 | 1,140,607,770.49 | 1,140,189,417.62 | 1,140,189,417.62 | 1,140,189,417.62 | 1,140,189,417.62 | 1,140,189,417.62 | 197,985,142.05 | - |
| 盈余公积(元) | 40,763,520.19 | 40,763,520.19 | 25,720,225.85 | 25,720,225.85 | 25,720,225.85 | 25,720,225.85 | 14,167,440.80 | 14,167,440.80 | - |
| 未分配利润(元) | 250,396,165.71 | 219,041,297.99 | 205,414,684.39 | 168,492,176.37 | 181,214,301.30 | 165,985,482.79 | 162,087,506.10 | 133,785,097.23 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 411,024,785.28 | 1,490,221,947.65 | 1,037,730,822.13 | 656,447,417.65 | 334,284,326.39 | 1,132,962,273.08 | 769,033,388.47 | 525,029,793.23 | 282,515,791.46 |
| 经营活动产生的现金净流量(元) | -64,971,257.04 | -39,975,262.21 | -29,472,417.03 | -71,033,752.56 | -43,987,583.72 | -72,893,721.50 | -83,132,424.33 | -15,533,081.60 | 4,014,193.73 |
| 购建固定无形长期资产支付的现金(元) | 17,775,522.95 | 108,486,824.75 | 75,086,631.46 | 39,770,562.85 | 11,663,883.86 | 151,653,289.89 | 81,426,036.56 | 47,045,410.65 | 25,140,399.27 |
| 投资支付的现金(元) | 380,757,157.52 | 1,402,328,329.06 | 1,389,993,984.82 | 1,037,991,048.42 | 831,732,000.00 | 1,509,254,844.48 | 942,254,844.47 | 108,254,844.47 | 73,254,844.47 |
| 投资活动产生的现金净流量(元) | 46,628,289.85 | -7,651,077.30 | 85,207,415.46 | 41,011,059.00 | 55,944,191.29 | -784,631,548.87 | -766,910,690.92 | -12,851,546.70 | -8,695,442.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 978,161,738.65 | 977,534,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,146,154.12 | -24,093,343.79 | -28,396,024.19 | -37,055,294.02 | -1,812,158.60 | 905,762,629.73 | 900,658,043.82 | 32,846,817.47 | 1,608,689.79 |
| 现金及现金等价物净增加(元) | -34,522,273.07 | -19,718,419.94 | 37,498,936.84 | -59,705,646.14 | 9,454,633.30 | 70,906,354.61 | 47,826,777.61 | -610,672.00 | -4,776,214.89 |
| 期末现金及现金等价物余额(元) | 185,510,439.09 | 134,127,689.12 | 191,345,045.90 | 94,140,462.92 | 163,300,742.36 | 153,846,109.06 | 130,766,532.06 | 82,329,082.45 | 78,163,539.56 |
| 折旧与摊销(元) | - | 18,474,787.80 | - | 9,101,483.50 | - | 8,319,999.22 | - | 3,133,587.18 | - |
| 公告日期 | 2024-04-24 | 2024-04-13 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-16 | 2023-04-25 |
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