| 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) | 0.15 | 1.65 | 1.25 | 0.84 | 0.45 | 1.99 | 1.63 | 1.01 | 0.49 |
| 每股收益 - 稀释(元) | 0.15 | 1.65 | 1.25 | 0.84 | 0.45 | 1.99 | 1.63 | 1.01 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 1.51 | 1.15 | 0.70 | 0.45 | 1.99 | - | 1.01 | - |
| 每股净资产BPS(元) | 21.80 | 21.64 | 21.58 | 21.17 | 10.51 | 10.04 | - | 9.05 | - |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.92 | 0.77 | 0.57 | 0.50 | 2.38 | - | 0.74 | - |
| 每股营业收入(元) | 3.02 | 13.24 | 9.28 | 5.62 | 3.59 | 17.47 | - | 8.76 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.69 | 6.97 | 5.32 | 3.32 | 4.24 | 19.87 | 16.82 | 11.13 | 5.72 |
| 净资产收益率 - 加权(%) | 0.69 | 8.93 | 7.49 | 5.71 | 4.34 | 21.86 | - | 11.55 | - |
| 净资产收益率 - 平均(%) | 0.69 | 10.34 | 7.90 | 4.90 | 4.34 | 21.65 | 18.02 | 11.55 | 5.77 |
| 净资产收益率 - 扣除(%) | 0.67 | 6.52 | 4.75 | 3.02 | 4.19 | 22.78 | 19.66 | 12.67 | 4.97 |
| 总资产净利率 - 平均(%) | 0.53 | 6.94 | 5.44 | 3.42 | 2.07 | 9.93 | 8.00 | 5.23 | 2.45 |
| 总资产报酬率ROA(%) | 0.46 | 7.63 | 6.14 | 4.10 | 3.04 | 12.53 | 10.05 | 6.43 | 3.14 |
| 投入资本回报率ROIC(%) | 0.66 | 8.59 | 6.52 | 4.04 | 2.65 | 13.80 | 9.38 | 7.54 | 3.02 |
| 销售毛利率(%) | 26.56 | 30.44 | 31.25 | 30.79 | 32.49 | 28.89 | 28.20 | 27.88 | 27.63 |
| 销售净利率(%) | 4.76 | 11.43 | 12.73 | 12.95 | 12.58 | 11.58 | 12.20 | 11.57 | 11.39 |
| 资产负债率(%) | 19.66 | 19.78 | 19.19 | 18.30 | 50.84 | 54.77 | 56.79 | 55.31 | 57.48 |
| 资产周转率(倍) | 0.11 | 0.61 | 0.43 | 0.26 | 0.16 | 0.86 | 0.66 | 0.45 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 120.83 | 93.51 | 98.86 | 108.95 | 114.43 | 107.15 | 101.14 | 100.06 | 99.48 |
| 营业利润同比增长率(%) | -58.67 | -12.14 | -9.82 | -7.09 | -3.44 | -8.74 | 13.48 | 37.48 | -22.43 |
| 营业收入同比增长率(%) | 12.33 | 1.09 | -7.79 | -14.43 | -13.42 | 0.03 | - | 15.64 | - |
| 利润总额同比增长率(%) | -61.44 | -8.09 | -8.42 | -4.22 | -3.25 | -10.27 | 11.68 | 33.76 | -22.22 |
| 归属母公司股东的净利润同比增长率(%) | -55.16 | 0.70 | -5.82 | -6.87 | -8.54 | -11.96 | 8.64 | 32.44 | -16.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.55 | -17.83 | -28.22 | -25.79 | 4.15 | 3.95 | 32.51 | 54.79 | -28.81 |
| 总资产同比增长率(%) | 69.19 | 60.50 | 59.55 | 71.13 | 7.36 | 19.76 | - | 35.16 | - |
| 总负债同比增长率(%) | -34.57 | -42.34 | -46.07 | -43.37 | -5.05 | 19.52 | - | 37.23 | - |
| 净资产同比增长率(%) | 176.67 | 186.51 | 197.44 | 211.85 | 23.47 | 19.67 | - | 31.67 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 229,777,520.78 | 1,006,518,606.24 | 705,143,675.77 | 427,381,312.39 | 204,557,170.03 | 995,704,032.83 | 764,749,687.43 | 499,460,236.66 | 236,253,750.60 |
| 营业总成本(元) | 222,297,881.44 | 886,173,678.37 | 611,508,677.21 | 369,174,281.54 | 177,579,608.34 | 840,183,241.58 | 631,684,872.09 | 419,862,648.06 | 209,339,276.53 |
| 营业收入(元) | 229,777,520.78 | 1,006,518,606.24 | 705,143,675.77 | 427,381,312.39 | 204,557,170.03 | 995,704,032.83 | 764,749,687.43 | 499,460,236.66 | 236,253,750.60 |
| 营业利润(元) | 12,017,294.91 | 121,393,686.22 | 101,278,768.37 | 63,543,902.84 | 29,077,366.55 | 138,163,089.95 | 112,303,380.75 | 68,395,955.49 | 30,111,829.44 |
| 利润总额(元) | 11,261,131.40 | 125,112,385.33 | 101,112,209.82 | 63,641,339.72 | 29,202,926.79 | 136,127,931.93 | 110,403,085.73 | 66,447,614.66 | 30,185,392.25 |
| 净利润(元) | 10,934,034.14 | 115,026,518.62 | 89,744,294.72 | 55,354,478.49 | 25,725,495.23 | 115,259,544.85 | 93,274,980.43 | 57,777,406.87 | 26,903,292.51 |
| 归属母公司股东的净利润(元) | 11,394,326.11 | 114,665,193.63 | 87,350,821.95 | 53,465,470.88 | 25,412,684.45 | 113,711,700.86 | 92,745,969.00 | 57,411,193.01 | 27,785,557.64 |
| 非经常性损益(元) | 219,053.79 | 7,431,959.16 | 9,507,547.78 | 4,945,853.31 | 271,406.29 | -16,623,523.82 | - | -7,968,386.71 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,175,272.32 | 107,233,234.47 | 77,843,274.17 | 48,519,617.57 | 25,141,278.16 | 130,335,200.00 | 108,447,700.00 | 65,379,600.00 | 24,140,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,275,454,543.03 | 1,325,169,001.24 | 1,347,980,303.51 | 1,294,004,071.55 | 590,762,446.24 | 670,451,482.21 | - | 732,156,944.33 | - |
| 固定资产(元) | 502,611,723.35 | 465,207,629.23 | 235,214,731.07 | 236,776,165.21 | 240,808,234.10 | 121,618,312.70 | - | 103,287,550.35 | - |
| 长期股权投资(元) | 63,294,851.12 | 63,811,504.31 | 64,383,522.67 | 64,517,682.04 | 64,219,038.81 | 64,180,187.70 | - | 61,795,848.48 | - |
| 资产总计(元) | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 | 1,220,005,043.45 | 1,265,442,209.86 | 1,274,371,800.00 | 1,152,074,907.25 | 1,136,345,700.00 |
| 流动负债(元) | 334,226,651.52 | 363,172,845.59 | 353,053,077.44 | 311,169,114.68 | 557,759,160.75 | 602,968,227.41 | - | 578,568,898.48 | - |
| 非流动负债(元) | 71,584,178.67 | 42,593,062.57 | 37,214,535.85 | 49,725,727.00 | 62,452,584.17 | 90,146,075.56 | - | 58,700,418.81 | - |
| 负债合计(元) | 405,810,830.19 | 405,765,908.16 | 390,267,613.29 | 360,894,841.68 | 620,211,744.92 | 693,114,302.97 | 723,721,000.00 | 637,269,317.29 | 653,203,500.00 |
| 股东权益(元) | 1,658,299,702.06 | 1,645,256,557.90 | 1,643,027,121.26 | 1,610,696,378.46 | 599,793,298.53 | 572,327,906.89 | 550,650,800.00 | 514,805,589.96 | 483,142,200.00 |
| 归属母公司股东的权益(元) | 1,658,146,433.90 | 1,644,654,234.18 | 1,640,431,155.42 | 1,608,593,954.25 | 599,324,760.33 | 572,172,179.46 | 551,514,400.00 | 515,826,479.11 | 485,408,000.00 |
| 资本公积(元) | 1,202,047,431.77 | 1,199,019,905.26 | 1,199,022,135.84 | 1,199,022,135.84 | 213,659,669.96 | 213,659,669.96 | - | 213,659,669.96 | - |
| 盈余公积(元) | 24,762,566.37 | 24,762,566.37 | 22,875,901.61 | 22,875,901.61 | 18,948,121.68 | 18,948,121.68 | - | 10,018,016.14 | - |
| 未分配利润(元) | 350,744,082.27 | 339,349,756.16 | 338,682,750.20 | 304,770,349.04 | 308,608,521.89 | 283,195,837.45 | - | 235,825,435.14 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 277,635,002.70 | 941,230,707.26 | 697,109,163.50 | 465,638,629.61 | 234,079,632.47 | 1,066,896,059.54 | 773,464,005.67 | 499,780,158.94 | 235,020,133.45 |
| 经营活动产生的现金净流量(元) | 33,498,742.03 | 69,841,598.31 | 58,349,675.98 | 43,185,289.64 | 28,298,854.84 | 135,513,010.33 | 67,189,130.15 | 42,180,886.92 | -56,935.71 |
| 购建固定无形长期资产支付的现金(元) | 42,625,640.81 | 174,195,362.64 | 135,257,398.47 | 89,345,100.78 | 45,254,222.37 | 224,917,885.39 | 183,972,335.87 | 44,367,955.31 | 28,382,981.62 |
| 投资支付的现金(元) | 190,000,000.00 | 991,107,350.00 | 820,845,168.63 | 512,407,350.00 | 1,707,350.00 | 23,640,705.66 | 5,859,119.52 | 3,797,674.30 | - |
| 投资活动产生的现金净流量(元) | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 | -45,961,572.37 | -243,373,829.91 | -189,803,779.68 | -48,334,135.27 | -27,019,986.62 |
| 吸收投资收到的现金(元) | 1,707,550.00 | 1,030,068,960.00 | 1,030,068,960.00 | 1,030,068,960.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 1,257,392.97 | 67,401,390.35 | 64,980,000.00 | 55,000,000.00 | 55,000,000.00 | 260,682,800.00 | 241,352,800.00 | 94,442,800.00 | 94,442,800.00 |
| 筹资活动产生的现金净流量(元) | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 | -15,291,480.98 | 83,312,632.57 | 81,619,918.81 | 171,841.02 | 31,131,837.50 |
| 现金及现金等价物净增加(元) | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 | -35,071,522.95 | -19,763,031.72 | -33,483,640.97 | -2,095,013.81 | 3,263,376.59 |
| 期末现金及现金等价物余额(元) | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 | 89,301,208.62 | 124,372,731.57 | 110,652,122.32 | 142,040,749.48 | 147,399,139.88 |
| 折旧与摊销(元) | - | 21,282,537.29 | - | 9,687,326.05 | - | 15,173,344.04 | - | 7,350,171.47 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-17 | 2023-10-27 | 2023-04-12 | 2023-04-28 |
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