| 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) | 0.09 | 0.87 | 0.63 | 0.52 | 0.26 | 0.97 | 0.67 | 0.39 | 0.18 |
| 每股收益 - 稀释(元) | 0.09 | 0.87 | 0.63 | 0.52 | 0.26 | 0.97 | 0.67 | 0.39 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.75 | 0.51 | 0.52 | 0.26 | 0.97 | - | 0.39 | - |
| 每股净资产BPS(元) | 14.09 | 13.93 | 13.68 | 6.70 | 6.45 | 6.19 | - | 5.61 | - |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 0.20 | -0.05 | -0.02 | -0.03 | 1.37 | - | 0.87 | - |
| 每股营业收入(元) | 0.55 | 2.75 | 1.94 | 1.67 | 0.79 | 3.08 | - | 1.20 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.63 | 5.35 | 3.74 | 7.75 | 4.05 | 15.70 | - | 7.03 | - |
| 净资产收益率 - 加权(%) | 0.64 | 8.64 | 7.50 | 8.06 | 4.13 | 17.04 | - | 7.29 | 3.46 |
| 净资产收益率 - 平均(%) | 0.64 | 8.03 | 5.58 | 8.06 | 4.13 | 17.04 | - | 7.29 | - |
| 净资产收益率 - 扣除(%) | 0.57 | 4.83 | 3.56 | 7.48 | 3.89 | 14.45 | - | 6.58 | - |
| 总资产净利率 - 平均(%) | 0.59 | 7.32 | 5.12 | 6.90 | 3.59 | 14.86 | - | 6.42 | - |
| 总资产报酬率ROA(%) | 0.49 | 7.70 | 5.48 | 7.80 | 4.06 | 16.65 | - | 7.36 | - |
| 投入资本回报率ROIC(%) | 0.62 | 7.85 | 5.46 | 7.73 | 3.98 | 16.61 | - | 7.12 | - |
| 销售毛利率(%) | 38.78 | 44.37 | 44.92 | 47.96 | 48.91 | 50.18 | 50.09 | 51.22 | 50.54 |
| 销售净利率(%) | 16.13 | 27.05 | 26.30 | 31.13 | 33.13 | 31.52 | 32.64 | 32.98 | 32.98 |
| 资产负债率(%) | 6.49 | 6.90 | 6.24 | 14.75 | 12.40 | 13.85 | - | 12.05 | - |
| 资产周转率(倍) | 0.04 | 0.27 | 0.19 | 0.22 | 0.11 | 0.47 | 0.35 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.97 | 59.64 | 54.77 | 58.59 | 63.00 | 93.28 | 116.74 | 129.52 | 120.90 |
| 营业利润同比增长率(%) | -54.43 | 5.61 | 2.21 | 30.11 | 38.56 | -23.68 | -27.22 | -38.22 | - |
| 营业收入同比增长率(%) | -6.55 | 19.19 | 26.30 | 39.65 | 41.41 | 5.14 | - | -22.22 | - |
| 利润总额同比增长率(%) | -55.79 | 4.12 | 1.39 | 32.17 | 42.72 | -23.30 | -25.92 | -38.29 | - |
| 归属母公司股东的净利润同比增长率(%) | -54.50 | 2.29 | 1.75 | 31.77 | 41.97 | -21.11 | -25.52 | -38.00 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -57.46 | 0.36 | - | 36.02 | 44.02 | -17.61 | - | -41.16 | - |
| 总资产同比增长率(%) | 173.23 | 177.71 | - | 23.22 | - | 22.00 | - | 17.83 | - |
| 总负债同比增长率(%) | 42.95 | 38.47 | - | 50.86 | - | 48.38 | - | -2.86 | - |
| 净资产同比增长率(%) | 191.35 | 200.19 | - | 19.55 | - | 18.63 | - | 21.43 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 82,021,766.45 | 409,323,421.62 | 288,833,801.36 | 185,990,827.48 | 87,766,755.08 | 343,432,604.29 | 228,697,151.63 | 133,182,775.10 | 62,063,378.18 |
| 营业总成本(元) | 73,297,019.05 | 287,895,757.05 | 202,781,104.86 | 119,968,355.93 | 55,951,543.07 | 229,904,113.88 | 150,686,809.90 | 87,797,430.37 | 40,657,848.11 |
| 营业收入(元) | 82,021,766.45 | 409,323,421.62 | 288,833,801.36 | 185,990,827.48 | 87,766,755.08 | 343,432,604.29 | 228,697,151.63 | 133,182,775.10 | 62,063,378.18 |
| 营业利润(元) | 14,873,009.69 | 126,019,777.23 | 86,303,617.97 | 65,883,624.21 | 32,639,100.94 | 119,326,430.27 | 84,438,596.26 | 50,637,541.37 | 23,556,658.29 |
| 利润总额(元) | 14,873,011.24 | 126,895,464.79 | 87,180,569.29 | 66,883,631.12 | 33,639,100.94 | 121,877,178.16 | 85,989,342.82 | 50,605,041.37 | 23,569,879.47 |
| 净利润(元) | 13,231,124.71 | 110,723,166.06 | 75,955,516.74 | 57,896,776.61 | 29,073,131.07 | 108,234,012.59 | 74,643,007.19 | 43,922,415.25 | 20,465,541.84 |
| 归属母公司股东的净利润(元) | 13,227,538.35 | 110,722,007.64 | 75,955,516.74 | 57,896,776.61 | 29,073,131.07 | 108,244,539.92 | 74,650,280.65 | 43,936,271.29 | 20,478,469.21 |
| 非经常性损益(元) | 1,352,105.44 | 10,792,811.23 | 3,624,596.94 | 1,976,118.90 | 1,155,057.49 | 8,670,518.13 | - | 2,824,499.12 | 1,093,072.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,875,432.91 | 99,929,196.41 | 72,330,919.80 | 55,920,657.71 | 27,918,100.00 | 99,574,000.00 | - | 41,111,800.00 | 19,385,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,909,080,318.31 | 1,963,839,851.49 | 1,926,158,417.14 | 641,033,723.44 | 621,247,749.34 | 603,433,670.88 | - | 523,223,439.52 | - |
| 固定资产(元) | 146,243,146.80 | 147,095,737.59 | 142,326,417.51 | 143,558,882.41 | 144,705,017.83 | 145,638,106.77 | - | 121,696,913.31 | - |
| 长期股权投资(元) | 47,446,160.00 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 2,240,656,943.80 | 2,223,802,105.57 | 2,168,049,051.74 | 876,412,361.81 | 820,052,538.73 | 800,751,820.64 | - | 711,236,110.71 | - |
| 流动负债(元) | 137,345,941.33 | 145,937,457.12 | 128,186,707.40 | 122,658,113.15 | 94,820,409.54 | 103,823,184.58 | - | 81,136,610.10 | - |
| 非流动负债(元) | 8,069,586.91 | 7,603,284.53 | 7,008,682.66 | 6,601,126.22 | 6,902,652.29 | 7,059,949.73 | - | 4,542,411.62 | - |
| 负债合计(元) | 145,415,528.24 | 153,540,741.65 | 135,195,390.06 | 129,259,239.37 | 101,723,061.83 | 110,883,134.31 | - | 85,679,021.72 | - |
| 股东权益(元) | 2,095,241,415.56 | 2,070,261,363.92 | 2,032,853,661.68 | 747,153,122.44 | 718,329,476.90 | 689,868,686.33 | - | 625,557,088.99 | - |
| 归属母公司股东的权益(元) | 2,092,836,670.78 | 2,069,060,205.50 | 2,032,853,661.68 | 747,153,122.44 | 718,329,476.90 | 689,256,345.83 | - | 624,948,077.20 | - |
| 资本公积(元) | 1,543,595,495.09 | 1,533,043,349.23 | 1,531,603,241.30 | 281,052,598.01 | 281,052,598.01 | 281,052,598.01 | - | 281,052,598.01 | - |
| 盈余公积(元) | 56,695,542.44 | 56,695,542.44 | 51,561,555.78 | 51,561,555.78 | 45,850,774.70 | 45,850,774.70 | - | 35,073,004.56 | - |
| 未分配利润(元) | 343,964,702.19 | 330,737,163.84 | 301,104,659.60 | 303,104,763.65 | 279,991,899.19 | 250,918,768.12 | - | 197,388,269.63 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 56,568,718.76 | 244,112,814.12 | 158,183,391.40 | 108,973,960.99 | 55,292,123.29 | 320,340,601.67 | 266,984,119.83 | 172,497,687.18 | 75,031,559.02 |
| 经营活动产生的现金净流量(元) | -21,603,294.62 | 30,215,518.28 | -6,748,379.91 | -1,960,230.56 | -3,813,028.41 | 153,036,938.19 | 147,666,731.99 | 97,152,934.87 | 32,927,815.81 |
| 购建固定无形长期资产支付的现金(元) | 16,860,839.88 | 43,718,202.61 | 22,143,910.35 | 9,817,315.98 | 2,129,248.41 | 22,959,313.13 | 20,285,833.13 | 13,111,416.89 | 5,333,606.87 |
| 投资支付的现金(元) | 689,731,729.00 | 2,977,937,503.75 | 2,248,909,653.03 | 401,538,000.00 | 186,124,000.00 | 797,064,200.00 | 685,010,000.00 | 449,710,000.00 | 159,500,000.00 |
| 投资活动产生的现金净流量(元) | 131,547,019.43 | -1,308,106,765.45 | -1,276,658,833.96 | -55,222,298.41 | 5,722,659.36 | -164,745,463.75 | -206,206,248.45 | -86,287,205.17 | -4,975,360.42 |
| 吸收投资收到的现金(元) | 1,200,000.00 | 1,313,071,037.74 | 1,311,871,037.74 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 1,080,513.88 | - | - | - | 347,889.31 | - | - | - |
| 筹资活动产生的现金净流量(元) | 798,000.00 | 1,264,652,342.81 | 1,263,290,868.94 | -794,337.92 | 109,000.00 | -604,110.69 | -793,000.00 | -213,000.00 | -373,999.21 |
| 现金及现金等价物净增加(元) | 110,693,063.10 | -12,731,332.05 | -19,728,779.81 | -57,519,019.63 | 2,100,229.61 | -12,085,601.69 | -59,129,978.01 | 10,719,147.85 | 27,536,392.50 |
| 期末现金及现金等价物余额(元) | 180,347,171.63 | 69,654,108.53 | 62,656,660.77 | 24,866,420.95 | 83,061,622.52 | 82,385,440.58 | 35,341,064.26 | 105,190,190.12 | 122,007,434.77 |
| 折旧与摊销(元) | - | 18,341,497.65 | - | 9,202,760.26 | 4,126,625.92 | 14,583,700.00 | - | 7,079,602.73 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-06-19 | 2023-07-24 | 2023-10-26 | 2022-09-29 | 2023-06-19 |
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