| 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.52 | 4.66 | 1.70 | 0.72 | 3.81 | 1.78 |
| 每股收益 - 稀释(元) | 1.52 | 4.66 | 1.70 | 0.72 | 3.81 | 1.78 |
| 每股收益 - 期末股本摊薄(元) | 1.14 | 4.66 | 1.70 | - | 3.81 | 1.78 |
| 每股净资产BPS(元) | 29.44 | 21.59 | 18.63 | - | 16.92 | 14.89 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | 3.92 | 1.83 | - | 2.64 | 1.55 |
| 每股营业收入(元) | 4.12 | 21.46 | 8.88 | - | 17.40 | 7.96 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 3.87 | 21.56 | 9.13 | 4.09 | 22.50 | 11.98 |
| 净资产收益率 - 加权(%) | 6.80 | 24.17 | 9.57 | - | 25.36 | 12.75 |
| 净资产收益率 - 平均(%) | 5.00 | 24.17 | 9.57 | 4.17 | 25.36 | 12.75 |
| 净资产收益率 - 扣除(%) | 3.71 | 20.66 | 8.90 | 3.96 | 21.70 | 11.49 |
| 总资产净利率 - 平均(%) | 4.16 | 19.57 | 7.99 | 3.55 | 20.88 | 10.17 |
| 总资产报酬率ROA(%) | 4.94 | 22.30 | 9.07 | 4.06 | 23.31 | 11.77 |
| 投入资本回报率ROIC(%) | 4.73 | 22.93 | 9.32 | 3.82 | 24.87 | 12.23 |
| 销售毛利率(%) | 49.36 | 43.37 | 42.14 | 44.31 | 43.30 | 43.67 |
| 销售净利率(%) | 27.65 | 21.70 | 19.17 | 18.16 | 21.87 | 22.41 |
| 资产负债率(%) | 13.75 | 21.44 | 17.32 | 14.03 | 15.73 | 20.46 |
| 资产周转率(倍) | 0.15 | 0.90 | 0.42 | 0.20 | 0.95 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.02 | 82.18 | 86.31 | 96.08 | 80.03 | 83.94 |
| 营业利润同比增长率(%) | 122.03 | 25.58 | -6.33 | -5.35 | 11.01 | - |
| 营业收入同比增长率(%) | 38.46 | 23.28 | 11.49 | - | 11.90 | - |
| 利润总额同比增长率(%) | 121.71 | 25.46 | -6.39 | -5.25 | 11.36 | - |
| 归属母公司股东的净利润同比增长率(%) | 110.73 | 22.28 | -4.64 | -3.85 | 15.90 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 108.28 | 21.47 | -3.01 | -4.32 | 16.02 | - |
| 总资产同比增长率(%) | 121.75 | 36.87 | 20.38 | - | 22.59 | - |
| 总负债同比增长率(%) | 117.41 | 86.52 | 1.90 | - | -3.70 | - |
| 净资产同比增长率(%) | 122.46 | 27.61 | 25.14 | - | 29.18 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 164,934,509.81 | 643,699,138.22 | 266,299,067.85 | 119,122,430.73 | 522,148,286.88 | 238,850,174.39 |
| 营业总成本(元) | 112,819,712.50 | 484,018,695.62 | 207,004,336.96 | 93,515,268.64 | 393,320,728.45 | 176,492,820.85 |
| 营业收入(元) | 164,934,509.81 | 643,699,138.22 | 266,299,067.85 | 119,122,430.73 | 522,148,286.88 | 238,850,174.39 |
| 营业利润(元) | 54,524,596.34 | 160,520,617.40 | 58,193,689.83 | 24,557,359.20 | 127,823,756.45 | 62,124,948.17 |
| 利润总额(元) | 54,405,581.03 | 160,088,635.30 | 58,060,087.18 | 24,539,023.24 | 127,604,293.53 | 62,021,196.81 |
| 净利润(元) | 45,598,160.42 | 139,657,632.78 | 51,045,781.14 | 21,638,139.90 | 114,212,339.86 | 53,528,661.34 |
| 归属母公司股东的净利润(元) | 45,598,160.42 | 139,657,632.78 | 51,045,781.14 | 21,638,139.90 | 114,212,339.86 | 53,528,661.34 |
| 非经常性损益(元) | 1,968,095.01 | 5,820,819.53 | 1,277,000.00 | - | 4,028,200.00 | 2,216,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,630,065.41 | 133,836,813.25 | 49,768,800.00 | 20,947,600.00 | 110,184,100.00 | 51,312,600.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,026,413,393.88 | 506,315,036.48 | 394,392,747.50 | - | 369,039,513.24 | 338,798,669.79 |
| 固定资产(元) | 177,935,860.14 | 180,153,346.52 | 181,698,410.60 | - | 181,389,867.02 | 161,128,730.80 |
| 资产总计(元) | 1,365,309,306.51 | 824,590,272.17 | 676,026,103.85 | 615,701,600.00 | 602,440,995.75 | 561,558,791.58 |
| 流动负债(元) | 165,156,240.97 | 153,031,765.83 | 106,105,312.19 | - | 78,878,477.56 | 77,221,817.66 |
| 非流动负债(元) | 22,585,843.08 | 23,759,756.52 | 10,976,133.05 | - | 15,905,880.29 | 37,672,491.36 |
| 负债合计(元) | 187,742,084.05 | 176,791,522.35 | 117,081,445.24 | 86,355,800.00 | 94,784,357.85 | 114,894,309.02 |
| 股东权益(元) | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 529,345,800.00 | 507,656,637.90 | 446,664,482.56 |
| 归属母公司股东的权益(元) | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 529,345,700.00 | 507,656,637.90 | 446,664,482.56 |
| 资本公积(元) | 531,679,660.26 | 57,509,348.04 | 57,267,108.47 | - | 57,024,868.90 | 56,782,629.33 |
| 盈余公积(元) | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | 15,000,000.00 | 15,000,000.00 |
| 未分配利润(元) | 590,887,562.20 | 545,289,401.78 | 456,677,550.14 | - | 405,631,769.00 | 344,881,853.23 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 146,823,246.55 | 529,003,392.48 | 229,837,638.89 | 114,456,476.65 | 417,892,967.01 | 200,495,879.87 |
| 经营活动产生的现金净流量(元) | 32,757,716.38 | 117,609,387.63 | 54,972,853.82 | 17,215,125.34 | 79,178,160.11 | 46,430,723.57 |
| 购建固定无形长期资产支付的现金(元) | 29,026,913.75 | 82,163,505.94 | 30,968,259.05 | 16,075,765.23 | 79,931,956.23 | 44,510,355.89 |
| 投资活动产生的现金净流量(元) | -28,539,487.60 | -82,101,947.44 | -30,966,869.65 | -15,684,385.41 | -79,793,834.68 | -47,502,767.38 |
| 吸收投资收到的现金(元) | 509,962,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 48,331,262.00 | 11,000,000.00 | 10,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 508,788,041.66 | 23,647,822.29 | 2,424,490.68 | 6,615,370.58 | -19,854,657.62 | 7,443,112.66 |
| 现金及现金等价物净增加(元) | 513,639,011.38 | 60,569,886.32 | 28,359,267.78 | 7,819,440.55 | -17,002,471.57 | 7,487,516.40 |
| 期末现金及现金等价物余额(元) | 627,002,610.76 | 113,363,599.38 | 81,152,980.84 | 60,613,153.61 | 52,793,713.06 | 77,283,701.03 |
| 折旧与摊销(元) | - | 28,357,549.41 | 13,900,757.51 | - | 19,932,958.85 | 8,050,500.00 |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2024-03-15 | 2024-04-20 | 2024-03-15 | 2022-11-29 |
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