| 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) | 0.10 | 0.50 | 0.39 | 0.30 | 0.13 | 0.76 | 0.60 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.10 | 0.50 | 0.39 | 0.30 | 0.13 | 0.76 | 0.60 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.43 | 0.31 | 0.30 | 0.14 | 0.76 | - | 0.39 | - |
| 每股净资产BPS(元) | 9.26 | 9.16 | 9.04 | 5.51 | 5.34 | 5.20 | - | 4.83 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.88 | 0.50 | 0.46 | 0.28 | 1.59 | - | 0.78 | - |
| 每股营业收入(元) | 1.09 | 4.55 | 3.49 | 3.02 | 1.45 | 6.87 | - | 3.47 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.10 | 4.65 | 3.48 | 5.44 | 2.67 | 14.58 | 11.82 | 8.05 | - |
| 净资产收益率 - 加权(%) | 1.11 | 6.97 | 6.14 | 5.59 | 2.71 | 15.74 | - | 8.39 | - |
| 净资产收益率 - 平均(%) | 1.11 | 6.54 | 4.86 | 5.59 | 2.70 | 15.74 | 12.58 | 8.39 | - |
| 净资产收益率 - 扣除(%) | 1.17 | 5.19 | 4.30 | 6.91 | 2.50 | 16.79 | 14.57 | 9.13 | - |
| 总资产净利率 - 平均(%) | 0.98 | 5.44 | 4.02 | 4.16 | 2.05 | 11.15 | 8.75 | 5.89 | - |
| 总资产报酬率ROA(%) | 0.98 | 5.56 | 4.45 | 4.67 | 2.24 | 12.37 | 10.29 | 6.96 | - |
| 投入资本回报率ROIC(%) | 1.10 | 6.48 | 4.82 | 5.42 | 2.66 | 15.52 | 10.38 | 8.27 | - |
| 销售毛利率(%) | 26.43 | 28.39 | 28.35 | 27.83 | 29.53 | 27.58 | 27.23 | 27.05 | 27.94 |
| 销售净利率(%) | 9.34 | 9.37 | 9.00 | 9.93 | 9.80 | 11.04 | 11.20 | 11.19 | 10.22 |
| 资产负债率(%) | 11.70 | 12.20 | 13.29 | 25.58 | 22.80 | 25.71 | 28.16 | 26.60 | - |
| 资产周转率(倍) | 0.10 | 0.58 | 0.45 | 0.42 | 0.21 | 1.01 | 0.78 | 0.53 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.69 | 104.50 | 98.09 | 100.84 | 115.46 | 110.42 | 106.75 | 116.34 | 109.79 |
| 营业利润同比增长率(%) | -2.90 | -22.75 | -27.78 | -21.03 | -21.95 | -7.66 | 5.42 | - | -13.90 |
| 营业收入同比增长率(%) | 0.56 | -11.42 | -12.22 | -13.10 | -17.54 | -8.16 | - | - | -3.89 |
| 利润总额同比增长率(%) | 2.43 | -24.33 | -29.30 | -24.00 | -22.81 | -7.16 | 5.84 | - | -13.49 |
| 归属母公司股东的净利润同比增长率(%) | -4.21 | -24.77 | -29.46 | -22.88 | -20.93 | -7.03 | 7.18 | - | -9.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.39 | -27.15 | -29.29 | -13.72 | -10.13 | 18.20 | 37.41 | - | -25.51 |
| 总资产同比增长率(%) | 102.82 | 99.34 | 98.73 | 12.55 | - | 6.05 | - | - | - |
| 总负债同比增长率(%) | 4.11 | -5.43 | -6.18 | 8.25 | - | -17.01 | - | - | - |
| 净资产同比增长率(%) | 131.96 | 135.59 | 139.84 | 14.11 | - | 17.32 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 185,909,410.92 | 773,957,506.90 | 594,466,912.90 | 383,556,857.89 | 184,866,815.54 | 873,737,409.06 | 677,258,078.09 | 441,356,903.13 | 224,200,299.54 |
| 营业总成本(元) | 163,428,981.77 | 678,729,383.81 | 515,963,605.65 | 328,146,908.87 | 165,362,518.08 | 736,514,949.55 | 557,151,068.93 | 368,362,367.93 | 196,866,798.56 |
| 营业收入(元) | 185,909,410.92 | 773,957,506.90 | 594,466,912.90 | 383,556,857.89 | 184,866,815.54 | 873,737,409.06 | 677,258,078.09 | 441,356,903.13 | 224,200,299.54 |
| 营业利润(元) | 20,297,081.06 | 84,583,206.38 | 65,034,724.93 | 45,642,045.57 | 20,902,279.01 | 109,497,261.14 | 90,045,348.31 | 57,797,975.95 | 26,779,591.76 |
| 利润总额(元) | 21,098,708.16 | 82,074,102.09 | 63,510,115.19 | 44,532,576.19 | 20,597,868.10 | 108,463,258.67 | 89,828,287.34 | 58,596,766.47 | 26,684,363.95 |
| 净利润(元) | 17,360,904.21 | 72,550,730.26 | 53,505,289.12 | 38,098,086.43 | 18,124,801.36 | 96,435,643.33 | 75,846,252.62 | 49,400,704.29 | 22,923,081.07 |
| 归属母公司股东的净利润(元) | 17,360,904.21 | 72,550,730.26 | 53,505,289.12 | 38,098,086.43 | 18,124,801.36 | 96,435,643.33 | 75,846,252.62 | 49,400,704.29 | 22,923,081.07 |
| 非经常性损益(元) | -1,042,984.24 | -8,349,558.08 | -12,587,276.82 | -10,285,387.12 | 1,145,028.03 | -14,616,624.59 | - | -6,677,386.85 | 4,028,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 18,403,888.45 | 80,900,288.34 | 66,092,565.94 | 48,383,473.55 | 16,979,800.00 | 111,052,300.00 | 93,465,000.00 | 56,078,100.00 | 18,894,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,567,232,863.78 | 1,554,202,335.93 | 1,606,127,277.05 | 769,552,364.00 | 687,203,813.97 | 694,053,366.15 | 711,555,800.00 | 656,202,605.92 | - |
| 固定资产(元) | 124,995,641.90 | 129,526,854.42 | 128,911,142.76 | 133,386,956.31 | 134,275,427.81 | 137,758,606.37 | - | 142,222,378.19 | - |
| 资产总计(元) | 1,784,875,574.42 | 1,775,106,956.11 | 1,774,480,515.45 | 941,539,714.48 | 880,045,951.42 | 890,513,992.39 | 892,918,800.00 | 836,521,078.93 | - |
| 流动负债(元) | 206,189,996.82 | 213,638,347.73 | 235,066,986.28 | 239,887,880.92 | 199,460,915.72 | 227,357,690.32 | 249,089,300.00 | 219,223,144.56 | - |
| 非流动负债(元) | 2,683,424.03 | 2,880,187.96 | 800,442.32 | 955,418.71 | 1,159,934.91 | 1,591,710.04 | 2,326,000.00 | 3,269,978.62 | - |
| 负债合计(元) | 208,873,420.85 | 216,518,535.69 | 235,867,428.60 | 240,843,299.63 | 200,620,850.63 | 228,949,400.36 | 251,415,300.00 | 222,493,123.18 | - |
| 股东权益(元) | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 | 679,425,100.79 | 661,564,592.03 | 641,503,500.00 | 614,027,955.75 | - |
| 归属母公司股东的权益(元) | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 | 679,425,100.79 | 661,564,592.03 | 641,503,600.00 | 614,027,955.75 | - |
| 资本公积(元) | 823,891,205.66 | 823,891,205.66 | 822,483,005.08 | 42,814,572.68 | 42,814,572.68 | 42,814,572.68 | - | 42,814,572.68 | - |
| 盈余公积(元) | 67,440,994.70 | 67,440,994.70 | 61,083,610.68 | 61,083,610.68 | 61,083,610.68 | 61,083,610.68 | - | 55,108,038.39 | - |
| 未分配利润(元) | 515,950,677.71 | 498,589,773.50 | 485,901,716.38 | 470,494,513.69 | 450,521,228.62 | 432,396,427.26 | - | 391,337,060.51 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 181,612,517.99 | 808,791,555.09 | 583,097,188.65 | 386,770,680.95 | 213,452,824.01 | 964,737,462.06 | 722,975,458.07 | 513,487,418.77 | 246,149,265.30 |
| 经营活动产生的现金净流量(元) | 18,749,300.14 | 149,801,155.19 | 84,874,092.77 | 59,077,986.70 | 35,816,697.02 | 201,857,825.51 | 133,951,235.78 | 98,801,879.75 | 23,871,050.96 |
| 购建固定无形长期资产支付的现金(元) | 12,436,064.14 | 40,524,437.54 | 26,450,149.62 | 17,647,868.27 | 8,505,530.18 | 34,012,248.99 | 21,771,175.90 | 11,535,040.48 | 6,976,181.36 |
| 投资支付的现金(元) | 245,000,000.00 | 140,000,000.00 | 30,000,000.00 | - | - | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 |
| 投资活动产生的现金净流量(元) | -141,463,951.40 | -80,478,011.39 | -44,090,240.26 | 1,090,177.09 | -7,727,790.18 | -66,973,566.67 | -26,231,008.38 | -9,381,384.96 | -3,782,649.17 |
| 吸收投资收到的现金(元) | - | 845,820,000.00 | 845,614,281.46 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 79,068,708.82 | 77,014,800.00 | 26,929,100.00 | 6,847,600.00 | 10,551,350.13 | 1,896,660.00 | 1,896,660.00 | 1,896,660.00 |
| 筹资活动产生的现金净流量(元) | -2,004,558.65 | 822,382,732.97 | 820,545,909.27 | 15,659,112.15 | -1,571,199.48 | 917,957.93 | -6,474,914.61 | -3,134,355.13 | 533,122.13 |
| 现金及现金等价物净增加(元) | -124,412,722.35 | 888,476,767.73 | 864,047,822.90 | 77,036,860.23 | 22,252,458.40 | 140,174,510.49 | 111,739,441.25 | 92,047,723.30 | 19,953,049.86 |
| 期末现金及现金等价物余额(元) | 1,065,472,071.63 | 1,189,884,793.98 | 1,165,455,849.15 | 378,444,886.48 | 324,020,484.65 | 301,408,026.25 | 272,972,957.01 | 253,281,239.06 | 181,186,565.62 |
| 折旧与摊销(元) | - | 35,078,612.94 | - | 18,017,633.72 | 10,728,333.89 | 40,402,747.56 | - | 21,090,835.69 | 10,811,109.09 |
| 公告日期 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-10 | 2023-06-20 | 2023-07-07 | 2023-10-31 | 2022-11-11 | 2023-06-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |