| 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) | 0.26 | 1.66 | 1.56 | 1.51 | 0.42 | 1.69 | 1.43 | 0.89 | 0.41 |
| 每股收益 - 稀释(元) | 0.26 | 1.66 | 1.56 | 1.51 | 0.42 | 1.69 | 1.43 | 0.89 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.45 | 1.30 | 1.13 | 0.42 | 1.69 | - | 0.89 | - |
| 每股净资产BPS(元) | 16.50 | 16.24 | 16.08 | 15.92 | 8.32 | 7.90 | - | 7.10 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 2.04 | 0.02 | 0.50 | 0.70 | 2.46 | - | 0.94 | - |
| 每股营业收入(元) | 2.47 | 9.14 | 6.64 | 4.61 | 3.35 | 12.13 | - | 6.48 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.58 | 8.95 | 8.08 | 7.13 | 5.08 | 21.34 | 18.28 | 12.51 | - |
| 净资产收益率 - 加权(%) | 1.59 | 13.12 | 13.64 | 17.48 | 5.22 | 23.88 | - | 13.35 | - |
| 净资产收益率 - 平均(%) | 1.59 | 13.12 | 11.81 | 10.39 | 5.22 | 23.88 | 20.39 | 13.35 | - |
| 净资产收益率 - 扣除(%) | 1.65 | 6.22 | 5.62 | 4.46 | 4.90 | 20.52 | 17.62 | 11.88 | - |
| 总资产净利率 - 平均(%) | 1.22 | 9.12 | 8.47 | 7.29 | 2.90 | 12.53 | 11.17 | 6.73 | - |
| 总资产报酬率ROA(%) | 1.06 | 8.89 | 9.26 | 8.34 | 3.36 | 14.26 | 13.13 | 7.80 | - |
| 投入资本回报率ROIC(%) | 1.54 | 12.62 | 11.46 | 10.08 | 4.89 | 21.67 | 14.32 | 11.78 | - |
| 销售毛利率(%) | 33.22 | 32.59 | 31.95 | 31.73 | 31.22 | 25.63 | 24.75 | 23.55 | 25.23 |
| 销售净利率(%) | 10.55 | 15.91 | 19.58 | 24.61 | 12.60 | 13.90 | 15.20 | 13.72 | 11.15 |
| 资产负债率(%) | 23.08 | 23.03 | 19.19 | 21.78 | 42.84 | 42.87 | 39.22 | 46.69 | - |
| 资产周转率(倍) | 0.12 | 0.57 | 0.43 | 0.30 | 0.23 | 0.90 | 0.73 | 0.49 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.82 | 101.25 | 94.85 | 90.23 | 87.09 | 104.07 | 100.53 | 96.28 | 83.59 |
| 营业利润同比增长率(%) | -12.87 | -15.87 | -19.60 | 5.27 | 9.16 | 3.61 | 8.84 | -11.31 | - |
| 营业收入同比增长率(%) | -1.56 | 0.43 | -6.01 | -5.12 | -9.53 | -13.61 | - | -13.67 | - |
| 利润总额同比增长率(%) | -12.76 | 19.76 | 21.27 | 76.50 | 9.48 | 3.76 | 8.90 | -11.30 | - |
| 归属母公司股东的净利润同比增长率(%) | -17.96 | 15.01 | 21.01 | 70.23 | 2.89 | 7.65 | 9.48 | -6.68 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -11.05 | -16.99 | -12.62 | 12.29 | 1.00 | 11.78 | 13.07 | -5.51 | - |
| 总资产同比增长率(%) | 93.76 | 100.45 | 107.73 | 100.18 | - | 10.96 | - | 5.78 | - |
| 总负债同比增长率(%) | 4.39 | 7.72 | 1.62 | -6.62 | - | -4.54 | - | -10.55 | - |
| 净资产同比增长率(%) | 164.27 | 174.03 | 173.82 | 198.77 | - | 27.12 | - | 26.82 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 164,708,377.05 | 609,207,485.64 | 442,505,096.35 | 307,446,275.11 | 167,321,394.70 | 606,620,822.38 | 470,813,283.49 | 324,052,660.28 | 184,945,261.23 |
| 营业总成本(元) | 140,796,955.78 | 520,443,444.69 | 375,535,431.95 | 253,179,766.78 | 143,906,676.79 | 514,629,775.91 | 390,233,675.37 | 275,999,568.38 | 161,187,240.47 |
| 营业收入(元) | 164,708,377.05 | 609,207,485.64 | 442,505,096.35 | 307,446,275.11 | 167,321,394.70 | 606,620,822.38 | 470,813,283.49 | 324,052,660.28 | 184,945,261.23 |
| 营业利润(元) | 21,073,836.13 | 78,740,541.75 | 65,917,943.25 | 51,834,922.70 | 24,186,904.30 | 93,596,527.61 | 81,985,548.03 | 49,239,181.21 | 22,156,636.91 |
| 利润总额(元) | 21,109,152.42 | 112,029,489.55 | 99,367,720.89 | 86,767,659.62 | 24,197,660.71 | 93,542,007.27 | 81,941,001.35 | 49,158,836.37 | 22,103,312.21 |
| 净利润(元) | 17,381,440.93 | 96,894,638.24 | 86,627,181.20 | 75,655,910.87 | 21,085,054.26 | 84,311,479.30 | 71,575,210.34 | 44,461,429.99 | 20,620,940.33 |
| 归属母公司股东的净利润(元) | 17,359,149.69 | 96,922,853.33 | 86,625,257.10 | 75,651,698.53 | 21,160,476.41 | 84,271,848.26 | 71,587,176.01 | 44,441,521.31 | 20,566,455.40 |
| 非经常性损益(元) | -771,390.76 | 29,645,423.68 | 26,353,518.23 | 28,283,604.15 | 776,503.57 | 3,225,500.00 | - | 2,259,600.00 | 383,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,130,540.45 | 67,277,429.65 | 60,271,738.87 | 47,368,094.38 | 20,384,000.00 | 81,046,300.00 | 68,978,900.00 | 42,181,900.00 | 20,182,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,272,086,867.29 | 1,251,123,313.59 | 1,171,693,048.43 | 1,200,729,988.28 | 575,173,523.05 | 537,347,908.75 | - | 539,768,544.33 | - |
| 固定资产(元) | 70,025,164.04 | 69,904,102.49 | 70,698,706.72 | 70,934,893.16 | 72,484,099.73 | 74,391,846.67 | - | 74,965,715.38 | - |
| 资产总计(元) | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 | 744,087,887.71 | 707,577,913.95 | 644,156,500.00 | 683,645,397.14 | - |
| 流动负债(元) | 288,098,471.17 | 282,852,635.32 | 197,386,373.85 | 242,345,639.08 | 228,221,261.62 | 213,411,093.55 | - | 249,247,751.04 | - |
| 非流动负债(元) | 44,640,721.58 | 43,859,943.24 | 59,342,444.65 | 55,752,829.67 | 90,514,011.15 | 89,899,259.72 | - | 69,980,134.73 | - |
| 负债合计(元) | 332,739,192.75 | 326,712,578.56 | 256,728,818.50 | 298,098,468.75 | 318,735,272.77 | 303,310,353.27 | 252,625,200.00 | 319,227,885.77 | - |
| 股东权益(元) | 1,109,013,835.40 | 1,091,632,394.47 | 1,081,364,937.43 | 1,070,393,667.10 | 425,352,614.94 | 404,267,560.68 | 391,531,300.00 | 364,417,511.37 | - |
| 归属母公司股东的权益(元) | 1,099,743,503.15 | 1,082,384,353.46 | 1,072,086,757.23 | 1,061,113,198.66 | 416,151,780.99 | 394,991,304.58 | 391,531,300.00 | 355,160,977.63 | - |
| 资本公积(元) | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 141,282,178.01 | 141,282,178.01 | - | 141,282,178.01 | - |
| 盈余公积(元) | 41,031,346.21 | 41,031,346.21 | 33,692,934.69 | 33,692,934.69 | 33,692,934.69 | 33,692,934.69 | - | 26,827,106.69 | - |
| 未分配利润(元) | 276,959,783.38 | 259,600,633.69 | 256,641,448.98 | 245,667,890.41 | 191,176,668.29 | 170,016,191.88 | - | 137,051,692.93 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 172,640,510.27 | 616,845,120.29 | 419,718,555.86 | 277,405,063.05 | 145,721,889.21 | 631,316,236.89 | 473,293,170.74 | 311,982,737.43 | 154,588,952.01 |
| 经营活动产生的现金净流量(元) | 11,722,368.15 | 136,025,260.91 | 1,474,511.11 | 33,433,526.33 | 34,892,045.62 | 122,773,376.24 | 39,473,614.52 | 46,853,737.36 | 2,512,305.64 |
| 购建固定无形长期资产支付的现金(元) | 5,192,443.01 | 6,260,311.51 | 3,880,741.28 | 1,641,768.43 | 512,943.61 | 29,921,695.52 | 29,168,824.14 | 1,097,980.89 | 1,049,387.16 |
| 投资支付的现金(元) | 1,500,000.00 | 3,000,000.00 | 215,074.00 | 790,074.00 | 3,000,000.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -8,755,443.01 | -10,510,621.84 | -9,231,463.49 | -6,218,098.26 | -3,163,625.53 | -28,022,535.86 | -28,827,667.66 | -36,824.41 | -988,230.68 |
| 吸收投资收到的现金(元) | - | 623,925,496.23 | 623,925,496.23 | 623,925,496.23 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 10,000,000.00 | - | - | - | 100,100,000.00 | 100,100,000.00 | 69,100,000.00 | 69,100,000.00 |
| 筹资活动产生的现金净流量(元) | -1,259,430.42 | 583,951,439.38 | 589,556,973.17 | 599,632,085.34 | -905,536.78 | -31,375,197.62 | -29,922,361.69 | -5,389,011.33 | -1,911,347.24 |
| 现金及现金等价物净增加(元) | 2,506,606.35 | 716,598,336.99 | 594,985,156.28 | 642,362,420.60 | 27,285,257.62 | 92,519,737.30 | 12,591,584.92 | 59,140,075.08 | -2,949,143.66 |
| 期末现金及现金等价物余额(元) | 1,050,703,910.71 | 1,048,197,304.36 | 926,584,123.65 | 973,961,387.97 | 358,884,224.99 | 331,598,967.37 | 251,670,814.99 | 298,219,305.15 | 236,130,086.41 |
| 折旧与摊销(元) | - | 9,741,895.89 | - | 4,823,286.46 | - | 10,033,040.21 | - | 5,026,009.37 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-25 | 2023-06-01 | 2023-06-01 | 2023-10-30 | 2022-12-04 | 2023-06-01 |
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