| 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) | 0.19 | 1.18 | 1.01 | 0.63 | 0.26 | 1.45 | 1.28 | 0.89 |
| 每股收益 - 稀释(元) | 0.19 | 1.18 | 1.01 | 0.63 | 0.26 | 1.45 | 1.28 | 0.89 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.98 | 0.78 | 0.63 | - | 1.45 | - | 0.89 |
| 每股净资产BPS(元) | 15.43 | 15.26 | 15.06 | 9.17 | - | 8.55 | - | 7.99 |
| 每股经营活动产生的现金流量净额(元) | 0.74 | -2.20 | -2.87 | -2.72 | - | 2.19 | - | 1.65 |
| 每股营业收入(元) | 2.83 | 9.71 | 6.85 | 5.73 | - | 14.20 | - | 6.61 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.21 | 6.42 | 5.21 | 6.83 | - | 16.99 | - | 11.20 |
| 净资产收益率 - 加权(%) | 1.21 | 10.28 | 10.22 | 7.07 | - | 18.00 | - | 11.13 |
| 净资产收益率 - 平均(%) | 1.22 | 9.04 | 7.31 | 7.07 | - | 17.72 | - | 11.31 |
| 净资产收益率 - 扣除(%) | 1.13 | 5.68 | 4.72 | 5.99 | - | 14.89 | - | 10.26 |
| 总资产净利率 - 平均(%) | 1.00 | 6.78 | 5.60 | 4.15 | - | 11.33 | - | 7.33 |
| 总资产报酬率ROA(%) | 0.91 | 7.40 | 6.32 | 4.78 | - | 13.05 | - | 8.54 |
| 投入资本回报率ROIC(%) | 1.08 | 7.69 | 6.29 | 4.96 | - | 13.52 | - | 8.64 |
| 销售毛利率(%) | 12.25 | 18.35 | 20.77 | 19.16 | 16.09 | 18.87 | 21.33 | 23.42 |
| 销售净利率(%) | 6.58 | 10.09 | 11.45 | 10.94 | 8.63 | 10.22 | 12.35 | 13.53 |
| 资产负债率(%) | 16.51 | 19.60 | 16.85 | 45.87 | - | 35.38 | - | 33.51 |
| 资产周转率(倍) | 0.15 | 0.67 | 0.49 | 0.38 | 0.22 | 1.11 | 0.83 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.89 | 108.72 | 110.41 | 123.69 | 139.03 | 98.39 | 95.64 | 97.78 |
| 营业利润同比增长率(%) | -3.34 | -9.45 | -18.85 | -31.02 | - | -9.34 | - | 5.50 |
| 营业收入同比增长率(%) | 27.66 | -8.86 | -11.72 | -13.38 | - | 25.79 | - | 33.26 |
| 利润总额同比增长率(%) | -3.33 | -9.22 | -18.65 | -30.75 | - | -9.95 | - | 5.45 |
| 归属母公司股东的净利润同比增长率(%) | -2.68 | -10.08 | -18.15 | -29.98 | -36.77 | -5.95 | 5.35 | 12.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.69 | -9.25 | -15.27 | -32.98 | - | -10.26 | -2.85 | 5.46 |
| 总资产同比增长率(%) | - | 91.39 | - | 41.03 | - | 6.50 | - | 3.16 |
| 总负债同比增长率(%) | - | 6.06 | - | 93.05 | - | 2.29 | - | -11.50 |
| 净资产同比增长率(%) | - | 138.10 | - | 14.82 | - | 8.95 | - | 12.55 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 253,550,166.11 | 868,737,044.58 | 613,318,923.81 | 384,524,561.69 | 198,608,319.68 | 953,176,084.17 | 694,738,508.77 | 443,923,221.17 |
| 营业总成本(元) | 237,975,470.73 | 790,423,941.90 | 543,047,551.59 | 345,151,553.82 | 181,894,238.20 | 858,390,172.54 | 609,729,013.01 | 381,787,848.31 |
| 营业收入(元) | 253,550,166.11 | 868,737,044.58 | 613,318,923.81 | 384,524,561.69 | 198,608,319.68 | 953,176,084.17 | 694,738,508.77 | 443,923,221.17 |
| 营业利润(元) | 18,162,376.15 | 96,648,535.16 | 77,920,166.47 | 46,484,540.33 | 18,789,052.77 | 106,730,439.93 | 96,020,119.23 | 67,386,500.16 |
| 利润总额(元) | 18,162,876.15 | 96,920,561.25 | 78,116,080.62 | 46,666,539.89 | 18,789,052.77 | 106,764,864.20 | 96,023,029.81 | 67,389,656.40 |
| 净利润(元) | 16,685,260.91 | 87,634,496.44 | 70,195,951.50 | 42,049,840.91 | 17,145,460.81 | 97,453,186.27 | 85,766,027.70 | 60,055,054.42 |
| 归属母公司股东的净利润(元) | 16,685,260.91 | 87,634,496.44 | 70,195,951.50 | 42,049,840.91 | 17,145,460.81 | 97,453,186.27 | 85,766,027.70 | 60,055,054.42 |
| 非经常性损益(元) | 1,051,551.58 | 10,137,291.03 | 6,573,137.96 | 5,173,042.11 | - | 12,054,161.57 | - | 5,033,162.62 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,633,709.33 | 77,497,205.41 | 63,622,813.54 | 36,876,800.00 | - | 85,399,000.00 | 75,089,500.00 | 55,021,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,092,346,255.69 | 1,169,888,352.52 | 1,155,991,491.13 | 715,587,276.08 | - | 523,938,135.25 | - | 480,619,940.13 |
| 固定资产(元) | 238,618,863.04 | 245,276,783.44 | 251,590,367.47 | 258,150,793.43 | - | 267,321,569.91 | - | 269,297,150.96 |
| 资产总计(元) | 1,653,614,954.86 | 1,698,395,058.36 | 1,621,236,296.08 | 1,137,035,239.45 | - | 887,407,610.35 | - | 806,220,269.60 |
| 流动负债(元) | 110,607,438.12 | 168,975,347.21 | 140,943,752.21 | 288,953,057.53 | - | 194,763,901.97 | - | 140,206,240.61 |
| 非流动负债(元) | 162,375,596.32 | 163,986,291.97 | 132,297,669.63 | 232,561,089.18 | - | 119,172,456.55 | - | 129,940,909.01 |
| 负债合计(元) | 272,983,034.44 | 332,961,639.18 | 273,241,421.84 | 521,514,146.71 | - | 313,936,358.52 | - | 270,147,149.62 |
| 股东权益(元) | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 | - | 573,471,251.83 | - | 536,073,119.98 |
| 归属母公司股东的权益(元) | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 | - | 573,471,251.83 | - | 536,073,119.98 |
| 资本公积(元) | 834,493,148.41 | 834,493,148.41 | 834,493,148.41 | 152,535,477.50 | - | 152,535,477.50 | - | 152,535,477.50 |
| 盈余公积(元) | 33,574,903.52 | 33,574,903.52 | 29,163,714.62 | 29,163,714.62 | - | 29,163,714.62 | - | 25,001,287.22 |
| 未分配利润(元) | 424,570,628.16 | 407,885,367.25 | 394,858,011.21 | 366,711,900.62 | - | 324,662,059.71 | - | 291,426,355.26 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 271,020,825.06 | 944,471,423.72 | 677,144,571.27 | 475,621,121.41 | 276,132,754.81 | 937,821,878.60 | 664,436,003.75 | 434,070,946.75 |
| 经营活动产生的现金净流量(元) | 66,537,056.12 | -197,120,607.74 | -257,087,434.99 | -182,549,719.58 | -68,068,794.18 | 147,070,460.09 | 96,370,945.44 | 110,789,947.95 |
| 购建固定无形长期资产支付的现金(元) | 41,230,218.24 | 193,566,038.21 | 130,879,804.62 | 77,021,465.70 | 21,899,521.85 | 73,356,578.37 | 42,622,944.81 | 24,857,541.08 |
| 投资支付的现金(元) | - | 360,200,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -41,230,218.24 | -192,491,431.42 | -130,547,401.14 | -76,689,062.22 | -13,840,808.94 | -79,118,097.32 | -145,428,964.08 | -23,118,368.89 |
| 吸收投资收到的现金(元) | - | 731,552,891.20 | 731,552,891.20 | - | - | - | - | - |
| 取得借款收到的现金(元) | 12,000,000.00 | 292,500,000.00 | 260,500,000.00 | 201,000,000.00 | 45,000,000.00 | 92,500,000.00 | 44,500,000.00 | 44,500,000.00 |
| 筹资活动产生的现金净流量(元) | -105,665.69 | 695,079,604.23 | 664,497,958.38 | 165,782,059.59 | 12,994,664.57 | -61,772,776.01 | -71,490,465.15 | -69,934,429.83 |
| 现金及现金等价物净增加(元) | 24,863,146.99 | 305,280,158.43 | 273,606,955.90 | -93,260,274.50 | -69,853,686.15 | 6,237,553.44 | -119,970,816.22 | 17,454,464.70 |
| 期末现金及现金等价物余额(元) | 507,044,712.58 | 480,914,142.35 | 449,240,939.82 | 82,373,709.42 | 105,780,297.77 | 175,633,983.92 | 49,425,614.26 | 186,850,895.18 |
| 折旧与摊销(元) | - | 31,948,344.92 | - | - | - | 31,942,006.33 | - | 15,244,748.17 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-07-31 | 2024-04-22 | 2023-08-14 | 2023-10-25 | 2023-07-31 |
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