| 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 | 1.36 | 1.32 | 0.90 | 0.41 | 1.93 | 1.46 | 0.79 | 0.39 |
| 每股收益 - 稀释(元) | 0.26 | 1.36 | 1.32 | 0.90 | 0.41 | 1.93 | 1.46 | 0.79 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.14 | 1.02 | 0.90 | 0.41 | 1.93 | - | 0.79 | - |
| 每股净资产BPS(元) | 22.10 | 21.84 | 21.78 | 13.09 | 12.60 | 12.19 | - | 11.05 | - |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.43 | 0.93 | 1.06 | 0.01 | 2.03 | - | 1.54 | - |
| 每股营业收入(元) | 1.24 | 6.13 | 5.25 | 4.47 | 2.14 | 9.76 | - | 4.07 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.18 | 5.21 | 4.70 | 6.89 | 3.23 | 15.82 | - | 7.13 | - |
| 净资产收益率 - 加权(%) | 1.19 | 8.38 | 9.36 | 6.64 | 3.28 | 17.18 | - | 7.40 | - |
| 净资产收益率 - 平均(%) | 1.19 | 7.34 | 6.63 | 7.13 | 3.28 | 17.18 | - | 7.40 | - |
| 净资产收益率 - 扣除(%) | 0.94 | 4.61 | 4.47 | 6.52 | 2.97 | 14.98 | - | 6.69 | - |
| 总资产净利率 - 平均(%) | 1.12 | 6.71 | 5.98 | 6.17 | 2.78 | 14.64 | - | 6.20 | - |
| 总资产报酬率ROA(%) | 1.16 | 7.32 | 7.10 | 7.35 | 3.27 | 17.30 | - | 7.55 | - |
| 投入资本回报率ROIC(%) | 1.19 | 7.30 | 6.59 | 7.08 | 3.25 | 17.02 | - | 7.33 | - |
| 销售毛利率(%) | 27.91 | 28.05 | 31.39 | 31.71 | 30.68 | 30.99 | 31.04 | 30.92 | 32.51 |
| 销售净利率(%) | 21.05 | 18.55 | 19.52 | 20.15 | 19.01 | 19.75 | 19.61 | 19.38 | 21.54 |
| 资产负债率(%) | 5.75 | 5.65 | 7.43 | 12.01 | 15.52 | 15.00 | - | 17.65 | - |
| 资产周转率(倍) | 0.05 | 0.36 | 0.31 | 0.31 | 0.15 | 0.74 | 0.62 | 0.32 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 75.43 | 63.74 | 57.09 | 64.77 | 45.61 | 62.32 | 64.96 | 80.99 | 66.25 |
| 营业利润同比增长率(%) | -14.33 | -22.99 | -6.08 | 15.55 | 2.84 | 5.58 | 3.69 | -8.84 | 9.60 |
| 营业收入同比增长率(%) | -22.47 | -16.31 | -6.03 | 10.00 | 16.85 | 2.23 | - | -12.00 | - |
| 利润总额同比增长率(%) | -14.52 | -23.02 | -6.08 | 15.56 | 2.86 | 5.58 | 3.67 | -8.84 | 9.60 |
| 归属母公司股东的净利润同比增长率(%) | -14.14 | -21.39 | -6.47 | 14.38 | 3.13 | 3.25 | 0.52 | -11.61 | 6.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -25.77 | -26.43 | - | 15.58 | 1.77 | 5.34 | - | -14.39 | 4.37 |
| 总资产同比增长率(%) | 109.74 | 115.24 | - | 10.89 | - | 19.46 | - | 16.97 | - |
| 总负债同比增长率(%) | -22.23 | -18.95 | - | -24.55 | - | 23.38 | - | 8.35 | - |
| 净资产同比增长率(%) | 133.97 | 138.92 | - | 18.48 | - | 18.80 | - | 19.00 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 91,207,976.71 | 449,449,695.53 | 384,936,821.20 | 246,095,649.95 | 117,637,084.10 | 537,060,229.22 | 409,656,020.66 | 223,717,591.84 | 100,673,761.25 |
| 营业总成本(元) | 71,842,415.71 | 365,867,738.47 | 293,790,367.89 | 185,398,076.95 | 90,537,593.16 | 414,220,200.90 | 310,594,690.45 | 171,685,144.95 | 76,326,243.27 |
| 营业收入(元) | 91,207,976.71 | 449,449,695.53 | 384,936,821.20 | 246,095,649.95 | 117,637,084.10 | 537,060,229.22 | 409,656,020.66 | 223,717,591.84 | 100,673,761.25 |
| 营业利润(元) | 24,206,715.69 | 100,652,424.09 | 95,630,929.55 | 63,318,381.04 | 28,256,550.43 | 130,704,551.92 | 101,825,679.43 | 54,798,085.97 | 27,475,759.45 |
| 利润总额(元) | 24,164,045.71 | 100,611,183.71 | 95,629,948.19 | 63,329,499.51 | 28,267,668.90 | 130,694,077.92 | 101,817,720.21 | 54,801,055.84 | 27,480,374.22 |
| 净利润(元) | 19,202,737.00 | 83,386,244.34 | 75,147,817.17 | 49,587,168.91 | 22,365,868.16 | 106,082,339.64 | 80,349,817.05 | 43,351,872.41 | 21,687,498.01 |
| 归属母公司股东的净利润(元) | 19,202,737.00 | 83,386,244.34 | 75,147,817.17 | 49,587,168.91 | 22,365,868.16 | 106,082,339.64 | 80,349,817.05 | 43,351,872.41 | 21,687,498.01 |
| 非经常性损益(元) | 3,919,456.97 | 9,502,268.58 | 3,758,536.40 | 2,626,000.00 | 1,777,143.97 | 5,657,118.82 | - | 2,719,227.16 | 1,456,400.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,283,280.03 | 73,883,975.76 | 71,389,280.77 | 46,961,200.00 | 20,588,700.00 | 100,425,200.00 | - | 40,632,600.00 | 20,231,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,643,694,637.34 | 1,619,587,262.05 | 1,648,232,570.59 | 739,996,251.98 | 740,061,942.48 | 708,015,927.02 | - | 655,154,442.45 | - |
| 固定资产(元) | 61,302,798.67 | 62,597,381.59 | 61,008,649.57 | 61,909,368.16 | 63,362,971.88 | 65,044,301.92 | - | 67,067,056.94 | - |
| 资产总计(元) | 1,719,928,653.44 | 1,697,639,962.16 | 1,725,596,825.44 | 818,314,439.77 | 820,044,404.38 | 788,719,580.96 | - | 737,981,628.92 | - |
| 流动负债(元) | 83,680,116.82 | 79,403,978.41 | 111,123,264.42 | 81,419,646.94 | 111,246,390.50 | 102,881,241.70 | - | 116,777,415.24 | - |
| 非流动负债(元) | 15,278,565.64 | 16,468,749.77 | 17,174,313.95 | 16,875,261.89 | 15,999,783.69 | 15,405,977.23 | - | 13,502,390.91 | - |
| 负债合计(元) | 98,958,682.46 | 95,872,728.18 | 128,297,578.37 | 98,294,908.83 | 127,246,174.19 | 118,287,218.93 | - | 130,279,806.15 | - |
| 股东权益(元) | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 | 692,798,230.19 | 670,432,362.03 | - | 607,701,822.77 | - |
| 归属母公司股东的权益(元) | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 | 692,798,230.19 | 670,432,362.03 | - | 607,701,822.77 | - |
| 资本公积(元) | 848,075,159.14 | 848,075,159.14 | 851,845,599.40 | 18,459,865.53 | 18,459,865.53 | 18,459,865.53 | - | 18,459,865.53 | - |
| 盈余公积(元) | 31,904,408.14 | 31,904,408.14 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 | 27,500,000.00 | - | 27,117,164.16 | - |
| 未分配利润(元) | 667,657,069.70 | 648,454,332.70 | 644,620,313.67 | 619,059,665.41 | 591,838,364.66 | 569,472,496.50 | - | 507,124,793.08 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 68,797,570.99 | 286,492,956.78 | 219,775,768.57 | 159,389,641.88 | 53,651,419.88 | 334,690,581.37 | 266,132,228.79 | 181,184,987.36 | 66,701,186.40 |
| 经营活动产生的现金净流量(元) | 29,978,543.47 | 104,645,084.54 | 68,125,190.79 | 58,116,630.62 | 814,875.60 | 111,407,875.79 | 108,637,924.99 | 84,609,692.21 | 15,079,276.53 |
| 购建固定无形长期资产支付的现金(元) | - | 5,632,460.85 | 1,800,494.12 | 883,634.37 | 488,452.31 | 1,915,338.09 | 1,038,058.91 | 536,936.94 | 198,281.69 |
| 投资支付的现金(元) | 393,981,030.07 | 1,305,000,000.00 | 758,000,000.00 | 110,000,000.00 | 80,000,000.00 | 180,000,000.00 | 130,000,000.00 | 90,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -43,442,816.43 | -547,895,936.91 | -587,119,504.45 | -19,535,168.61 | -19,630,918.06 | 1,607,993.42 | 1,632,943.83 | 21,790,011.01 | 950,529.27 |
| 吸收投资收到的现金(元) | - | 866,297,363.77 | 853,002,806.16 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 848,850,879.42 | 852,868,064.16 | -113,148.00 | -91,554.00 | -218,941.50 | -195,300.00 | -112,740.00 | -90,780.00 |
| 现金及现金等价物净增加(元) | -13,464,272.96 | 405,600,027.05 | 333,873,750.50 | 38,468,314.01 | -18,907,596.46 | 112,796,927.71 | 110,075,568.82 | 106,286,963.22 | 15,939,025.80 |
| 期末现金及现金等价物余额(元) | 693,632,957.90 | 707,097,230.86 | 635,370,954.31 | 339,965,517.82 | 282,589,607.35 | 301,497,203.81 | 298,775,844.92 | 294,987,239.32 | 204,639,301.90 |
| 折旧与摊销(元) | - | 7,466,672.07 | - | - | 1,849,765.20 | 7,460,707.68 | - | 3,740,116.02 | 1,869,690.29 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-18 | 2023-07-26 | 2023-08-14 | 2023-10-25 | 2023-08-18 | 2023-07-26 |
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