| 2024年中报 | 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) | 0.35 | 0.26 | 1.23 | 0.68 | 0.30 | 1.66 | 0.84 |
| 每股收益 - 稀释(元) | 0.35 | 0.26 | 1.23 | 0.68 | 0.30 | 1.66 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.20 | 1.23 | 0.68 | - | 1.66 | 0.84 |
| 每股净资产BPS(元) | 13.53 | 13.40 | 11.10 | 10.51 | - | 9.79 | 8.93 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.12 | 2.41 | 1.11 | - | 2.72 | 1.39 |
| 每股营业收入(元) | 2.23 | 1.14 | 6.22 | 3.27 | - | 6.91 | 3.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 1.46 | 11.09 | 6.51 | - | 16.97 | 9.42 |
| 净资产收益率 - 加权(%) | 2.80 | 2.31 | 11.78 | 6.75 | - | 18.62 | 9.90 |
| 净资产收益率 - 平均(%) | 2.80 | 1.80 | 11.78 | 6.75 | - | 18.62 | 9.90 |
| 净资产收益率 - 扣除(%) | 2.20 | 1.45 | 10.28 | 6.21 | - | 15.75 | 9.17 |
| 总资产净利率 - 平均(%) | 2.25 | 1.46 | 8.85 | 4.99 | - | 13.65 | 7.52 |
| 总资产报酬率ROA(%) | 2.20 | 1.54 | 9.60 | 5.55 | - | 15.05 | 8.73 |
| 投入资本回报率ROIC(%) | 2.55 | 1.67 | 10.71 | 6.10 | - | 16.23 | 8.60 |
| 销售毛利率(%) | 30.95 | 33.91 | 37.31 | 38.42 | 38.50 | 40.17 | 40.49 |
| 销售净利率(%) | 13.70 | 17.05 | 19.80 | 20.92 | 19.06 | 24.03 | 22.88 |
| 资产负债率(%) | 17.47 | 16.03 | 22.35 | 24.59 | - | 27.60 | 22.63 |
| 资产周转率(倍) | 0.16 | 0.09 | 0.45 | 0.24 | 0.12 | 0.57 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.09 | 60.42 | 101.22 | 99.57 | 99.65 | 98.29 | 96.84 |
| 营业利润同比增长率(%) | -42.15 | -14.70 | -24.58 | -20.12 | - | 27.97 | - |
| 营业收入同比增长率(%) | -9.18 | -3.78 | -10.07 | -10.93 | - | 17.92 | - |
| 利润总额同比增长率(%) | -42.27 | -14.58 | -24.27 | -19.72 | - | 28.16 | - |
| 归属母公司股东的净利润同比增长率(%) | -40.51 | -13.95 | -25.91 | -18.57 | - | 34.26 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -39.17 | -9.57 | -26.01 | -20.18 | - | 28.31 | - |
| 总资产同比增长率(%) | 56.78 | - | 5.70 | 20.79 | - | 24.98 | - |
| 总负债同比增长率(%) | 11.42 | - | -14.43 | 31.22 | - | 34.77 | - |
| 净资产同比增长率(%) | 71.56 | - | 13.38 | 17.74 | - | 21.61 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 328,464,803.24 | 168,557,585.89 | 686,852,801.96 | 361,675,752.56 | 175,178,089.65 | 763,760,896.23 | 406,059,361.38 |
| 营业总成本(元) | 277,317,079.93 | 134,811,618.31 | 542,325,906.99 | 275,519,752.20 | 137,263,719.04 | 575,117,590.88 | 300,106,179.14 |
| 营业收入(元) | 328,464,803.24 | 168,557,585.89 | 686,852,801.96 | 361,675,752.56 | 175,178,089.65 | 763,760,896.23 | 406,059,361.38 |
| 营业利润(元) | 49,272,911.73 | 31,980,672.92 | 151,202,355.79 | 85,166,215.51 | 37,493,575.61 | 200,480,939.44 | 106,612,214.96 |
| 利润总额(元) | 49,265,881.83 | 32,025,672.93 | 151,360,983.24 | 85,338,910.99 | 37,492,575.61 | 199,863,878.93 | 106,303,555.05 |
| 净利润(元) | 45,007,733.71 | 28,738,001.79 | 135,966,185.15 | 75,657,999.33 | 33,396,887.05 | 183,520,082.89 | 92,909,828.37 |
| 归属母公司股东的净利润(元) | 45,007,733.71 | 28,738,001.79 | 135,966,185.15 | 75,657,999.33 | 33,396,887.05 | 183,520,082.89 | 92,909,828.37 |
| 非经常性损益(元) | 1,091,353.16 | 89,782.62 | 9,932,725.12 | 3,462,400.00 | - | 13,172,700.00 | 2,456,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,916,380.55 | 28,648,219.17 | 126,033,500.00 | 72,195,600.00 | 31,681,000.00 | 170,347,400.00 | 90,453,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,251,299,467.74 | 1,258,414,787.85 | 509,068,417.68 | 482,113,355.03 | - | 455,461,251.67 | 429,062,147.24 |
| 固定资产(元) | 745,881,989.62 | 727,766,587.88 | 742,733,597.04 | 755,567,258.23 | - | 750,358,108.14 | 687,901,781.01 |
| 资产总计(元) | 2,414,949,537.59 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | - | 1,494,089,298.84 | 1,275,283,257.52 |
| 流动负债(元) | 332,171,467.07 | 288,182,031.08 | 262,872,724.90 | 289,407,093.43 | - | 317,254,210.54 | 205,522,827.40 |
| 非流动负债(元) | 89,800,865.26 | 88,862,345.50 | 90,056,257.32 | 89,312,907.80 | - | 95,184,821.80 | 83,081,980.21 |
| 负债合计(元) | 421,972,332.33 | 377,044,376.58 | 352,928,982.22 | 378,720,001.23 | - | 412,439,032.34 | 288,604,807.61 |
| 股东权益(元) | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.90 | - | 1,081,650,266.50 | 986,678,449.91 |
| 归属母公司股东的权益(元) | 1,992,977,205.26 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.90 | - | 1,081,650,266.50 | 986,678,449.91 |
| 资本公积(元) | 1,179,133,668.99 | 1,176,952,887.96 | 494,335,783.23 | 489,974,221.16 | - | 485,612,659.09 | 481,251,097.02 |
| 盈余公积(元) | 57,872,254.29 | 57,872,254.29 | 57,872,254.29 | 44,275,635.77 | - | 44,275,635.77 | 25,923,627.48 |
| 未分配利润(元) | 608,643,241.98 | 592,373,510.06 | 563,635,508.27 | 516,923,940.97 | - | 441,265,941.64 | 369,007,695.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 243,349,456.99 | 101,842,277.88 | 695,261,936.49 | 360,115,459.37 | 174,562,072.69 | 750,730,093.10 | 393,218,044.41 |
| 经营活动产生的现金净流量(元) | 35,887,566.49 | -17,332,334.43 | 266,577,539.10 | 122,703,698.10 | 54,025,044.66 | 300,562,993.92 | 153,885,145.69 |
| 购建固定无形长期资产支付的现金(元) | 77,177,655.67 | 18,626,617.00 | 132,208,428.90 | 65,381,451.00 | 37,533,707.74 | 241,351,675.25 | 143,008,905.61 |
| 投资支付的现金(元) | 454,500,000.00 | - | 922,545.00 | 922,545.00 | - | 135,000,000.00 | 101,000,000.00 |
| 投资活动产生的现金净流量(元) | -659,025,328.01 | -22,863,455.66 | -196,845,564.47 | -108,079,620.17 | -61,304,726.04 | -243,704,856.48 | -115,007,145.58 |
| 吸收投资收到的现金(元) | 741,021,558.92 | 741,021,558.92 | - | - | - | - | - |
| 取得借款收到的现金(元) | 5,010,000.00 | 5,000,000.00 | 7,010,000.00 | 5,010,000.00 | - | 60,000,000.00 | 60,000,000.00 |
| 筹资活动产生的现金净流量(元) | 712,313,821.24 | 741,784,980.19 | -58,998,204.80 | -52,146,650.66 | -21,018,351.00 | -32,664,276.05 | -20,210,746.87 |
| 现金及现金等价物净增加(元) | 90,321,940.34 | 701,516,389.43 | 11,968,720.18 | -33,862,813.48 | -28,917,438.75 | 25,483,879.20 | 19,878,042.12 |
| 期末现金及现金等价物余额(元) | 140,510,741.12 | 751,705,190.21 | 50,188,800.78 | 4,357,267.12 | 9,302,641.85 | 38,220,080.60 | 32,614,243.52 |
| 折旧与摊销(元) | 51,988,243.97 | - | 99,820,693.02 | 49,682,118.91 | - | 84,783,459.81 | 40,322,330.57 |
| 公告日期 | 2024-08-28 | 2024-04-26 | 2024-04-03 | 2024-03-29 | 2024-04-26 | 2024-04-03 | 2022-12-09 |
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