| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.45 | 2.26 | 1.93 | 1.34 | 0.54 | 1.70 | 1.18 | 0.76 |
| 每股收益 - 稀释(元) | 0.45 | 2.26 | 1.93 | 1.34 | 0.54 | 1.70 | 1.18 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.73 | 1.93 | 1.34 | - | 1.70 | - | 0.76 |
| 每股净资产BPS(元) | 13.77 | 13.32 | 7.99 | 7.40 | - | 6.06 | - | 5.11 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 1.69 | 1.19 | 1.10 | - | 1.09 | - | -0.09 |
| 每股营业收入(元) | 2.45 | 10.02 | 10.08 | 6.61 | - | 10.13 | - | 4.48 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 3.30 | 12.97 | 24.13 | 18.07 | 8.25 | 28.12 | - | 14.79 |
| 净资产收益率 - 加权(%) | 3.36 | 29.42 | 27.44 | 19.87 | - | 32.72 | - | 15.97 |
| 净资产收益率 - 平均(%) | 3.36 | 19.34 | 27.44 | 19.87 | 8.61 | 32.72 | - | 15.97 |
| 净资产收益率 - 扣除(%) | 2.70 | 11.83 | 21.75 | 16.31 | 7.15 | 24.83 | - | 11.90 |
| 总资产净利率 - 平均(%) | 2.38 | 12.28 | 14.33 | 10.22 | 4.40 | 15.48 | - | 7.50 |
| 总资产报酬率ROA(%) | 2.59 | 13.68 | 16.15 | 11.61 | 5.06 | 17.16 | - | 8.54 |
| 投入资本回报率ROIC(%) | 2.82 | 15.39 | 19.47 | 14.07 | 5.13 | 22.00 | - | 10.40 |
| 销售毛利率(%) | 31.39 | 30.16 | 30.65 | 31.57 | 31.57 | 29.05 | 27.98 | 27.92 |
| 销售净利率(%) | 18.59 | 17.24 | 19.13 | 20.22 | 18.52 | 16.82 | 16.30 | 16.87 |
| 资产负债率(%) | 28.15 | 29.77 | 45.55 | 46.83 | 47.33 | 50.48 | - | 50.79 |
| 资产周转率(倍) | 0.13 | 0.71 | 0.75 | 0.51 | 0.24 | 0.92 | 0.74 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.20 | 94.39 | 90.79 | 90.96 | 88.86 | 99.60 | 95.88 | 91.91 |
| 营业利润同比增长率(%) | 14.33 | 43.41 | 72.67 | 95.06 | 105.79 | 40.48 | - | 20.56 |
| 营业收入同比增长率(%) | 10.79 | 31.83 | 38.83 | 47.44 | - | 9.62 | - | 1.24 |
| 利润总额同比增长率(%) | 13.31 | 37.53 | 63.05 | 77.51 | 70.51 | 42.77 | - | 25.82 |
| 归属母公司股东的净利润同比增长率(%) | 11.26 | 35.14 | 62.90 | 76.78 | 67.46 | 46.03 | 46.11 | 25.75 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.15 | 39.68 | 68.29 | 98.32 | 152.95 | 37.01 | 33.23 | 3.49 |
| 总资产同比增长率(%) | 103.85 | 106.63 | - | 33.91 | - | 25.20 | - | 20.25 |
| 总负债同比增长率(%) | 21.23 | 21.83 | - | 23.46 | - | 14.01 | - | 8.81 |
| 净资产同比增长率(%) | 178.08 | 193.08 | - | 44.70 | - | 39.13 | - | 34.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 195,634,752.52 | 801,575,183.06 | 604,574,567.71 | 396,565,936.42 | 176,574,498.77 | 608,034,334.25 | 435,486,527.92 | 268,976,132.77 |
| 营业总成本(元) | 156,438,399.23 | 651,814,003.92 | 478,631,956.25 | 307,457,793.75 | 141,411,675.56 | 499,911,933.38 | 359,109,168.92 | 222,734,003.09 |
| 营业收入(元) | 195,634,752.52 | 801,575,183.06 | 604,574,567.71 | 396,565,936.42 | 176,574,498.77 | 608,034,334.25 | 435,486,527.92 | 268,976,132.77 |
| 营业利润(元) | 39,976,534.53 | 155,166,645.39 | 130,293,163.80 | 89,990,457.40 | 34,967,003.97 | 108,195,784.84 | 75,456,441.97 | 46,135,224.80 |
| 利润总额(元) | 42,004,706.86 | 156,719,406.73 | 132,395,745.25 | 92,093,338.85 | 37,069,885.41 | 113,950,908.32 | 81,200,315.45 | 51,880,182.31 |
| 净利润(元) | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 | 32,694,215.05 | 102,248,035.46 | 70,993,603.37 | 45,363,854.19 |
| 归属母公司股东的净利润(元) | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 | 32,694,215.05 | 102,248,035.46 | 70,993,603.37 | 45,363,854.19 |
| 非经常性损益(元) | 6,582,687.95 | 12,078,708.57 | 11,436,828.97 | 7,824,415.90 | - | 11,969,173.38 | 9,068,000.00 | 8,872,760.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,793,366.33 | 126,103,996.24 | 104,213,800.00 | 72,369,700.00 | 28,332,900.00 | 90,278,900.00 | 61,925,600.00 | 36,491,100.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,159,311,231.31 | 1,178,375,751.90 | 552,138,267.95 | 583,478,921.03 | - | 500,070,549.47 | - | 428,128,635.35 |
| 固定资产(元) | 157,111,535.03 | 159,588,236.37 | 125,701,313.46 | 128,694,163.22 | - | 130,870,541.57 | - | 102,599,454.15 |
| 资产总计(元) | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.70 | 834,555,296.79 | 752,309,500.00 | 734,264,259.50 | - | 623,220,618.24 |
| 流动负债(元) | 409,507,767.16 | 424,413,866.88 | 377,369,535.30 | 366,600,083.32 | - | 351,022,760.09 | - | 305,224,604.00 |
| 非流动负债(元) | 22,132,547.77 | 27,192,299.46 | 23,455,660.25 | 24,184,538.45 | - | 19,664,891.24 | - | 11,303,587.34 |
| 负债合计(元) | 431,640,314.93 | 451,606,166.34 | 400,825,195.55 | 390,784,621.77 | 356,038,700.00 | 370,687,651.33 | - | 316,528,191.34 |
| 股东权益(元) | 1,101,952,329.58 | 1,065,576,275.30 | 479,227,233.15 | 443,770,675.02 | 396,270,800.00 | 363,576,608.17 | - | 306,692,426.90 |
| 归属母公司股东的权益(元) | 1,101,952,329.58 | 1,065,576,275.30 | 479,227,233.15 | 443,770,675.02 | 396,270,800.00 | 363,576,608.17 | - | 306,692,426.90 |
| 资本公积(元) | 657,449,544.39 | 657,449,544.39 | 113,632,582.07 | 113,632,582.07 | - | 113,632,582.07 | - | 113,632,582.07 |
| 盈余公积(元) | 32,812,673.09 | 32,812,673.09 | 18,994,402.61 | 18,994,402.61 | - | 18,994,402.61 | - | 8,769,599.06 |
| 未分配利润(元) | 331,690,112.10 | 295,314,057.82 | 286,600,248.47 | 251,143,690.34 | - | 170,949,623.49 | - | 124,290,245.77 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 160,810,078.33 | 756,615,977.03 | 548,865,284.73 | 360,728,770.46 | 156,908,007.05 | 605,594,461.41 | 417,530,083.05 | 247,212,300.45 |
| 经营活动产生的现金净流量(元) | 2,688,707.24 | 135,483,578.80 | 71,139,138.98 | 65,703,377.44 | 21,091,495.65 | 65,539,830.16 | 7,531,938.73 | -5,460,587.79 |
| 购建固定无形长期资产支付的现金(元) | 35,490,382.83 | 40,871,033.52 | 29,629,980.06 | 16,258,082.49 | 12,769,940.12 | 32,279,923.37 | 14,412,148.44 | 9,790,260.69 |
| 投资支付的现金(元) | 100,000,000.00 | 309,947,500.00 | 70,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 10,547,496.14 | -226,020,826.44 | -99,651,555.81 | -15,970,043.77 | -12,553,989.50 | -29,083,489.13 | -12,365,414.19 | -8,084,037.06 |
| 吸收投资收到的现金(元) | - | 591,236,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | 4,905,988.89 | 5,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -9,070,102.08 | 570,747,630.61 | 3,731,952.69 | 4,235,000.00 | 4,905,988.89 | 3,950,000.00 | -800,000.00 | -400,000.00 |
| 现金及现金等价物净增加(元) | 4,456,910.44 | 482,954,607.98 | -21,629,714.20 | 56,844,696.84 | 12,995,174.60 | 41,128,757.68 | -3,542,812.37 | -13,215,864.59 |
| 期末现金及现金等价物余额(元) | 597,166,109.63 | 592,709,199.19 | 88,124,877.01 | 166,599,288.05 | 122,749,765.81 | 109,754,591.21 | 65,083,021.16 | 55,409,968.94 |
| 折旧与摊销(元) | - | 25,653,517.86 | 18,658,100.67 | 12,149,739.06 | - | 20,224,661.53 | 14,262,198.03 | 9,057,429.84 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-11-24 | 2023-11-24 | 2024-04-22 | 2023-11-24 | 2023-11-24 | 2022-10-27 |
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