| 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) | 0.28 | 1.07 | 0.91 | 0.73 | 0.45 | 1.60 | 1.27 | 0.92 | 0.41 |
| 每股收益 - 稀释(元) | 0.28 | 1.07 | 0.91 | 0.73 | 0.45 | 1.60 | 1.27 | 0.92 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.92 | 0.73 | 0.73 | 0.45 | 1.60 | - | 0.92 | - |
| 每股净资产BPS(元) | 20.67 | 20.48 | 20.29 | 6.69 | 6.41 | 5.95 | - | 5.27 | - |
| 每股经营活动产生的现金流量净额(元) | 0.22 | 0.81 | 0.39 | 0.28 | -0.15 | 1.71 | - | 0.70 | - |
| 每股营业收入(元) | 0.84 | 3.60 | 2.81 | 2.59 | 1.55 | 5.52 | - | 3.34 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.34 | 4.47 | 3.60 | 10.83 | 6.99 | 26.83 | 22.62 | 17.46 | - |
| 净资产收益率 - 加权(%) | 1.34 | 8.14 | 8.86 | 11.47 | 7.25 | 30.63 | - | 18.65 | - |
| 净资产收益率 - 平均(%) | 1.34 | 7.35 | 5.90 | 11.47 | 7.25 | 30.27 | 24.90 | 18.65 | - |
| 净资产收益率 - 扣除(%) | 1.15 | 4.22 | 3.29 | 10.24 | 6.54 | 26.41 | 22.46 | 17.43 | - |
| 总资产净利率 - 平均(%) | 1.30 | 6.86 | 5.49 | 9.49 | 5.94 | 24.29 | 20.05 | 14.93 | - |
| 总资产报酬率ROA(%) | 0.95 | 5.89 | 5.75 | 10.92 | 6.87 | 27.89 | 23.17 | 17.19 | - |
| 投入资本回报率ROIC(%) | 1.33 | 7.25 | 5.84 | 10.87 | 6.86 | 28.71 | 21.56 | 17.63 | - |
| 销售毛利率(%) | 38.03 | 38.55 | 39.74 | 43.04 | 42.92 | 43.26 | 42.47 | 41.50 | 42.75 |
| 销售净利率(%) | 32.70 | 25.46 | 25.98 | 27.96 | 28.98 | 28.91 | 28.61 | 27.59 | 27.33 |
| 资产负债率(%) | 3.44 | 3.28 | 3.68 | 15.04 | 16.53 | 19.63 | 19.11 | 20.04 | - |
| 资产周转率(倍) | 0.04 | 0.27 | 0.21 | 0.34 | 0.20 | 0.84 | 0.70 | 0.54 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 78.46 | 96.64 | 86.25 | 82.63 | 58.74 | 108.10 | 112.36 | 98.76 | 95.93 |
| 营业利润同比增长率(%) | -18.79 | -24.58 | -24.86 | -21.21 | 7.51 | 15.56 | 29.20 | 49.49 | 16.99 |
| 营业收入同比增长率(%) | -27.14 | -13.11 | -15.80 | -22.29 | 3.41 | 21.12 | - | 69.05 | - |
| 利润总额同比增长率(%) | -18.65 | -24.48 | -24.67 | -21.14 | 7.70 | 15.43 | 28.93 | 49.45 | 16.78 |
| 归属母公司股东的净利润同比增长率(%) | -17.80 | -23.50 | -23.52 | -21.24 | 9.64 | 16.13 | 28.73 | 48.47 | 15.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -24.12 | -26.66 | -29.73 | -25.43 | 4.89 | 17.21 | 31.00 | 50.57 | 15.77 |
| 总资产同比增长率(%) | 271.81 | 281.13 | 303.52 | 19.45 | - | 29.02 | - | 41.69 | - |
| 总负债同比增长率(%) | -22.54 | -36.25 | -22.38 | -10.32 | - | 27.28 | - | 62.62 | - |
| 净资产同比增长率(%) | 330.08 | 358.63 | 380.50 | 26.91 | - | 29.45 | - | 37.26 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 91,229,728.71 | 388,794,947.08 | 303,638,966.94 | 210,102,576.45 | 125,210,000.82 | 447,457,811.11 | 360,624,647.76 | 270,365,516.34 | 121,083,971.40 |
| 营业总成本(元) | 61,494,588.69 | 278,567,768.72 | 219,999,151.53 | 144,077,958.80 | 82,947,104.04 | 300,799,861.88 | 240,536,685.52 | 182,184,525.03 | 81,662,451.99 |
| 营业收入(元) | 91,229,728.71 | 388,794,947.08 | 303,638,966.94 | 210,102,576.45 | 125,210,000.82 | 447,457,811.11 | 360,624,647.76 | 270,365,516.34 | 121,083,971.40 |
| 营业利润(元) | 34,168,912.27 | 112,562,183.24 | 90,027,097.29 | 67,933,756.34 | 42,074,162.01 | 149,241,031.20 | 119,820,216.60 | 86,221,789.11 | 39,135,367.98 |
| 利润总额(元) | 34,229,159.78 | 112,485,865.53 | 90,040,392.90 | 67,944,846.51 | 42,074,162.01 | 148,956,700.17 | 119,525,024.26 | 86,153,439.17 | 39,066,342.17 |
| 净利润(元) | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 | 36,288,001.96 | 129,370,943.06 | 103,158,069.15 | 74,580,971.26 | 33,098,082.71 |
| 归属母公司股东的净利润(元) | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 | 36,288,001.96 | 129,370,943.06 | 103,158,069.15 | 74,580,971.26 | 33,098,082.71 |
| 非经常性损益(元) | 4,059,075.71 | 5,547,106.23 | 6,907,430.02 | 3,223,831.14 | 2,327,209.01 | 1,980,864.32 | - | 131,735.85 | 719,075.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 25,769,764.03 | 93,426,648.30 | 71,992,473.84 | 55,513,823.47 | 33,960,800.00 | 127,390,100.00 | 102,444,500.00 | 74,449,200.00 | 32,379,000.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,981,489,807.37 | 1,964,007,891.97 | 1,961,912,269.39 | 343,060,364.12 | 350,954,872.69 | 352,669,825.48 | - | 326,703,027.21 | - |
| 固定资产(元) | 210,802,224.95 | 212,347,028.17 | 213,540,987.04 | 118,821,563.61 | 116,599,687.60 | 116,780,944.79 | - | 118,863,436.24 | - |
| 资产总计(元) | 2,312,149,453.18 | 2,286,941,939.28 | 2,274,856,522.25 | 638,133,215.49 | 621,864,530.78 | 600,048,041.53 | 563,751,800.00 | 534,221,545.05 | - |
| 流动负债(元) | 70,564,954.76 | 65,835,493.86 | 74,422,956.07 | 87,046,704.49 | 94,626,335.64 | 109,332,942.60 | - | 100,095,354.64 | - |
| 非流动负债(元) | 9,040,839.45 | 9,242,126.05 | 9,186,142.04 | 8,946,167.04 | 8,138,336.40 | 8,439,145.98 | - | 6,949,291.03 | - |
| 负债合计(元) | 79,605,794.21 | 75,077,619.91 | 83,609,098.11 | 95,992,871.53 | 102,764,672.04 | 117,772,088.58 | 107,715,100.00 | 107,044,645.67 | - |
| 股东权益(元) | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 | 519,099,858.74 | 482,275,952.95 | 456,036,700.00 | 427,176,899.38 | - |
| 归属母公司股东的权益(元) | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 | 519,099,858.74 | 482,275,952.95 | 456,036,700.00 | 427,176,899.38 | - |
| 资本公积(元) | 1,683,177,029.98 | 1,683,177,029.98 | 1,683,177,029.98 | 54,788,300.53 | 54,788,300.53 | 54,788,300.53 | - | 54,788,300.53 | - |
| 盈余公积(元) | 46,490,080.64 | 44,660,697.77 | 39,716,529.21 | 39,716,529.21 | 39,716,529.21 | 39,716,529.21 | - | 30,813,615.10 | - |
| 未分配利润(元) | 401,032,172.23 | 373,032,715.36 | 357,903,033.25 | 364,740,784.00 | 342,291,131.35 | 306,003,129.39 | - | 260,116,071.70 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 71,582,922.95 | 375,737,777.85 | 261,891,730.64 | 173,602,235.03 | 73,549,638.79 | 483,682,972.34 | 405,196,999.89 | 267,016,275.11 | 116,153,684.01 |
| 经营活动产生的现金净流量(元) | 23,295,794.97 | 87,829,868.67 | 42,369,322.17 | 22,550,452.02 | -11,994,516.75 | 138,673,297.82 | 108,499,622.90 | 56,338,305.00 | 19,249,612.24 |
| 购建固定无形长期资产支付的现金(元) | 11,379,182.85 | 120,472,878.82 | 95,211,955.31 | 63,100,398.56 | 36,138,087.80 | 81,404,556.04 | 64,200,320.28 | 40,781,654.62 | 26,577,283.20 |
| 投资支付的现金(元) | 11,065,274.00 | 165,533,041.13 | 175,451,835.58 | 65,000,000.00 | 30,000,000.00 | 312,998,545.43 | 252,998,545.43 | 122,998,545.43 | 29,998,545.43 |
| 投资活动产生的现金净流量(元) | -22,411,271.01 | -565,357,458.02 | -139,004,598.67 | -67,107,913.75 | -45,816,287.92 | -94,227,012.67 | -107,688,257.72 | -27,882,806.23 | -24,252,584.12 |
| 吸收投资收到的现金(元) | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -9,629,027.59 | 1,633,598,217.98 | 1,627,239,321.41 | -941,504.06 | -658,849.75 | -21,752,646.69 | -21,557,533.38 | -20,915,124.76 | -20,766,370.89 |
| 现金及现金等价物净增加(元) | -8,560,483.11 | 1,156,062,825.86 | 1,532,033,128.48 | -43,762,674.70 | -59,491,779.93 | 24,670,859.68 | -17,513,532.38 | 9,029,292.38 | -26,074,361.36 |
| 期末现金及现金等价物余额(元) | 1,246,675,971.66 | 1,255,236,454.77 | 1,631,206,757.39 | 55,410,954.21 | 39,681,848.98 | 99,173,628.91 | 56,989,236.85 | 83,532,061.61 | 48,428,407.87 |
| 折旧与摊销(元) | - | 13,115,735.63 | - | 6,233,470.33 | - | 11,777,954.85 | - | 5,763,296.98 | - |
| 公告日期 | 2024-04-26 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-06-20 | 2023-07-07 | 2023-10-25 | 2023-02-27 | 2023-06-20 |
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