| 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) | 0.25 | 0.96 | 0.76 | 0.57 | 0.16 | 1.23 | 0.91 | 0.47 | 0.06 |
| 每股收益 - 稀释(元) | 0.25 | 0.96 | 0.76 | 0.57 | 0.16 | 1.23 | 0.91 | 0.47 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.25 | 0.84 | 0.61 | 0.57 | 0.16 | 1.23 | - | - | - |
| 每股净资产BPS(元) | 12.68 | 12.43 | 12.20 | 6.74 | 6.34 | 6.16 | - | - | - |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 1.84 | 1.20 | 0.65 | 0.26 | 2.64 | - | - | - |
| 每股营业收入(元) | 2.87 | 11.11 | 7.95 | 6.83 | 3.11 | 15.76 | - | - | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.96 | 6.73 | 5.03 | 8.45 | 2.60 | 19.88 | - | - | - |
| 净资产收益率 - 加权(%) | 1.98 | 9.80 | 9.46 | 8.81 | 2.63 | 22.06 | - | - | 1.30 |
| 净资产收益率 - 平均(%) | 1.98 | 9.81 | 7.30 | 8.82 | 2.64 | 22.10 | - | - | - |
| 净资产收益率 - 扣除(%) | 1.89 | 6.54 | 4.81 | 8.01 | 2.44 | 20.26 | - | - | - |
| 总资产净利率 - 平均(%) | 1.48 | 6.46 | 4.82 | 4.65 | 1.38 | 9.35 | - | - | - |
| 总资产报酬率ROA(%) | 1.40 | 6.69 | 5.12 | 5.08 | 1.49 | 10.81 | - | - | - |
| 投入资本回报率ROIC(%) | 1.95 | 8.92 | 6.47 | 7.03 | 2.05 | 14.75 | - | - | - |
| 销售毛利率(%) | 20.48 | 19.07 | 18.25 | 17.32 | 17.98 | 16.68 | 15.79 | 14.90 | 12.56 |
| 销售净利率(%) | 8.60 | 7.49 | 7.67 | 8.29 | 5.23 | 7.76 | 7.62 | 5.65 | 1.71 |
| 资产负债率(%) | 25.07 | 24.95 | 24.12 | 44.12 | 44.35 | 50.18 | - | - | - |
| 资产周转率(倍) | 0.17 | 0.86 | 0.63 | 0.56 | 0.26 | 1.21 | 0.87 | 0.60 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.05 | 99.41 | 102.24 | 93.58 | 103.71 | 109.78 | 110.69 | 103.25 | 124.62 |
| 营业利润同比增长率(%) | 111.62 | -6.57 | -10.24 | 26.33 | 152.37 | 28.02 | - | - | -74.10 |
| 营业收入同比增长率(%) | 22.73 | -5.99 | -11.26 | -17.90 | -15.83 | -14.76 | - | - | -2.47 |
| 利润总额同比增长率(%) | 110.84 | -6.88 | -10.72 | 25.29 | 150.72 | 26.63 | - | - | -73.23 |
| 归属母公司股东的净利润同比增长率(%) | 100.76 | -9.00 | -10.31 | 20.80 | 156.41 | 23.99 | - | - | -71.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 107.05 | -13.31 | - | 9.16 | 172.04 | 42.35 | - | - | -73.83 |
| 总资产同比增长率(%) | 98.55 | 76.46 | - | - | - | -10.65 | - | - | - |
| 总负债同比增长率(%) | 12.22 | -13.31 | - | - | - | -30.46 | - | - | - |
| 净资产同比增长率(%) | 166.82 | 168.61 | - | - | - | 25.24 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 229,329,500.63 | 888,745,370.03 | 635,820,432.98 | 409,532,346.26 | 186,859,221.38 | 945,402,865.32 | 716,488,455.09 | 498,835,957.35 | 222,003,713.86 |
| 营业总成本(元) | 206,669,133.08 | 808,621,012.65 | 580,883,977.09 | 369,509,443.66 | 176,681,856.93 | 860,709,498.61 | 647,999,383.76 | 461,386,331.77 | 219,610,934.58 |
| 营业收入(元) | 229,329,500.63 | 888,745,370.03 | 635,820,432.98 | 409,532,346.26 | 186,859,221.38 | 945,402,865.32 | 716,488,455.09 | 498,835,957.35 | 222,003,713.86 |
| 营业利润(元) | 21,986,260.63 | 73,864,131.36 | 53,336,969.54 | 37,604,792.99 | 10,389,307.79 | 79,054,914.14 | 59,424,848.84 | 29,766,634.17 | 4,116,758.86 |
| 利润总额(元) | 22,030,170.97 | 73,590,778.67 | 53,116,209.45 | 37,431,312.75 | 10,448,993.31 | 79,025,183.41 | 59,494,422.95 | 29,875,547.56 | 4,167,545.72 |
| 净利润(元) | 19,722,780.41 | 66,607,632.54 | 48,753,619.52 | 33,960,725.77 | 9,777,773.20 | 73,327,437.64 | 54,585,780.69 | 28,200,456.69 | 3,790,088.19 |
| 归属母公司股东的净利润(元) | 19,843,262.03 | 66,931,504.86 | 49,095,277.58 | 34,143,535.06 | 9,884,309.13 | 73,515,845.86 | 54,741,355.52 | 28,264,791.01 | 3,854,933.22 |
| 非经常性损益(元) | 648,206.30 | 1,927,134.81 | 2,183,662.87 | 1,784,924.11 | 613,711.93 | -1,438,908.94 | - | - | 447,089.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,195,055.73 | 65,004,370.05 | 46,911,614.71 | 32,358,610.95 | 9,270,600.00 | 74,954,800.00 | - | 29,644,500.00 | 3,407,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,054,412,349.54 | 1,057,860,196.56 | 1,030,860,521.54 | 461,008,905.02 | 416,517,107.63 | 466,957,986.63 | - | - | - |
| 固定资产(元) | 161,695,964.04 | 165,471,702.16 | 163,986,810.89 | 163,194,397.16 | 161,015,874.15 | 165,581,288.28 | - | - | - |
| 资产总计(元) | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 | 680,643,691.24 | 739,874,179.72 | - | - | - |
| 流动负债(元) | 263,181,565.09 | 277,748,028.29 | 263,319,143.98 | 269,928,215.37 | 254,597,422.48 | 322,472,108.59 | - | - | - |
| 非流动负债(元) | 75,576,139.56 | 52,258,692.19 | 46,289,359.32 | 48,041,273.59 | 47,273,001.13 | 48,802,560.73 | - | - | - |
| 负债合计(元) | 338,757,704.65 | 330,006,720.48 | 309,608,503.30 | 317,969,488.96 | 301,870,423.61 | 371,274,669.32 | - | - | - |
| 股东权益(元) | 1,012,626,786.42 | 992,502,393.21 | 974,055,794.93 | 402,703,474.51 | 378,773,267.63 | 368,599,510.40 | - | - | - |
| 归属母公司股东的权益(元) | 1,014,347,029.62 | 994,102,154.79 | 975,673,342.25 | 404,162,173.06 | 380,155,692.82 | 369,875,399.66 | - | - | - |
| 资本公积(元) | 579,481,572.23 | 579,245,849.96 | 578,934,015.28 | 42,764,604.94 | 42,575,804.08 | 42,251,241.73 | - | - | - |
| 盈余公积(元) | 39,881,214.71 | 39,881,214.71 | 33,209,731.78 | 33,209,731.78 | 33,209,731.78 | 33,209,731.78 | - | - | - |
| 未分配利润(元) | 314,810,696.83 | 294,967,434.80 | 283,595,900.55 | 268,644,158.03 | 244,384,932.10 | 234,500,622.97 | - | - | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 236,328,593.31 | 883,541,470.69 | 650,048,851.59 | 383,253,130.27 | 193,788,468.63 | 1,037,817,576.04 | 793,060,328.03 | 515,032,363.82 | 276,664,098.74 |
| 经营活动产生的现金净流量(元) | -942,288.57 | 147,589,909.31 | 96,337,222.31 | 38,700,438.88 | 15,517,167.08 | 158,483,324.72 | 85,095,066.27 | 18,766,056.83 | -13,944,739.64 |
| 购建固定无形长期资产支付的现金(元) | 13,766,330.25 | 31,649,786.22 | 8,924,519.25 | 7,109,046.06 | 2,302,201.70 | 34,847,514.29 | 20,986,036.77 | 15,886,772.49 | 4,610,837.19 |
| 投资活动产生的现金净流量(元) | -845,886.36 | -388,905,986.22 | -307,839,149.25 | -6,448,475.14 | -1,692,730.78 | -39,787,925.60 | -23,811,251.37 | -16,346,692.49 | -4,530,237.19 |
| 吸收投资收到的现金(元) | - | 581,286,792.48 | 581,286,792.48 | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | 38,901,219.57 | 38,901,219.57 | 38,901,219.57 | 20,631,219.57 | 202,962,050.00 | 190,962,050.00 | 157,102,050.00 | 66,542,050.00 |
| 筹资活动产生的现金净流量(元) | -12,872,959.20 | 457,350,428.12 | 495,414,457.07 | -48,384,704.21 | -35,233,766.78 | -110,124,980.45 | -85,227,138.54 | -7,349,762.71 | 28,923,412.80 |
| 现金及现金等价物净增加(元) | -12,595,128.23 | 216,939,490.20 | 285,175,764.95 | -15,371,698.17 | -22,725,737.92 | 12,849,817.48 | -17,489,539.16 | -1,390,520.88 | 10,539,238.13 |
| 期末现金及现金等价物余额(元) | 273,223,019.14 | 285,818,147.37 | 354,054,422.12 | 53,506,959.00 | 46,152,919.25 | 68,878,657.17 | 38,539,300.53 | 54,638,318.81 | 66,568,077.82 |
| 折旧与摊销(元) | - | 34,178,504.14 | - | 16,966,536.43 | 8,450,254.84 | 31,311,602.32 | - | 15,492,911.14 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-06-28 | 2023-06-28 | 2023-10-28 | 2023-08-29 | 2023-06-28 |
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