| 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) | 0.06 | 0.27 | 0.21 | 0.16 | 0.04 | 0.05 | 0.09 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 0.06 | 0.27 | 0.21 | 0.16 | 0.04 | 0.05 | 0.09 | 0.06 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.06 | 0.27 | 0.21 | 0.16 | 0.03 | 0.04 | 0.09 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 6.33 | 6.27 | 6.21 | 5.93 | 5.49 | 5.46 | 5.44 | 5.40 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 1.41 | 1.28 | 1.02 | -1.05 | 1.73 | 0.97 | 0.51 | 0.21 |
| 每股营业收入(元) | 0.16 | 0.63 | 0.42 | 0.24 | 0.12 | 0.53 | 0.34 | 0.23 | 0.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.87 | 4.36 | 3.39 | 2.70 | 0.63 | 0.82 | 1.66 | 1.03 | 0.26 |
| 净资产收益率 - 加权(%) | 0.88 | 4.73 | 3.69 | 2.88 | 0.63 | 0.83 | 1.66 | 1.02 | 0.26 |
| 净资产收益率 - 平均(%) | 0.87 | 4.67 | 3.60 | 2.81 | 0.63 | 0.83 | 1.66 | 1.03 | 0.26 |
| 净资产收益率 - 扣除(%) | 0.73 | 0.89 | 1.08 | 0.67 | 0.42 | 0.75 | 1.62 | 1.01 | 0.25 |
| 总资产净利率 - 平均(%) | 0.76 | 2.86 | 1.56 | 1.25 | 0.27 | 0.18 | 0.80 | 0.51 | 0.09 |
| 总资产报酬率ROA(%) | 0.64 | 2.29 | 1.86 | 1.56 | 0.32 | 0.57 | 0.81 | 0.54 | 0.06 |
| 投入资本回报率ROIC(%) | 0.87 | 4.50 | 3.36 | 2.62 | 0.59 | 0.68 | 1.33 | 0.77 | 0.19 |
| 销售毛利率(%) | 46.06 | 48.08 | 55.10 | 59.91 | 68.25 | 64.17 | 66.56 | 72.66 | 69.83 |
| 销售净利率(%) | 34.74 | 41.66 | 47.31 | 63.29 | 27.13 | 3.54 | 23.93 | 22.79 | 8.31 |
| 资产负债率(%) | 13.18 | 13.79 | 57.47 | 56.21 | 54.75 | 50.56 | 46.83 | 47.96 | 47.36 |
| 资产周转率(倍) | 0.02 | 0.07 | 0.03 | 0.02 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.63 | 570.50 | 690.63 | 889.89 | 1,142.18 | 568.19 | 548.85 | 451.88 | 456.78 |
| 营业利润同比增长率(%) | 77.38 | 6.14 | -2.37 | -3.45 | 263.02 | 31.00 | 5.83 | 17.23 | -78.47 |
| 营业收入同比增长率(%) | 35.00 | 19.82 | 24.73 | 7.38 | 8.55 | -3.89 | -16.58 | -22.01 | -26.73 |
| 利润总额同比增长率(%) | 76.55 | 198.53 | 157.07 | 195.54 | 251.23 | -76.69 | -68.51 | -54.40 | -76.67 |
| 归属母公司股东的净利润同比增长率(%) | 59.05 | 509.13 | 133.24 | 187.00 | 146.55 | -84.62 | -64.72 | -57.73 | -62.48 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 97.28 | 36.01 | -23.94 | -27.46 | 68.86 | -23.71 | 15.09 | -9.77 | -54.13 |
| 总资产同比增长率(%) | -40.19 | -34.39 | 41.89 | 29.60 | 16.68 | 10.86 | 24.97 | 32.96 | 40.13 |
| 总负债同比增长率(%) | -85.60 | -82.10 | 74.11 | 51.89 | 34.88 | 24.19 | 22.46 | 30.00 | 35.03 |
| 净资产同比增长率(%) | 15.30 | 15.02 | 14.12 | 9.67 | 0.75 | 0.37 | 28.16 | 36.81 | 43.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 32,729,335.56 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 | 108,483,750.10 | 70,242,287.43 | 46,862,129.74 | 22,334,267.57 |
| 营业总成本(元) | 20,137,580.09 | 115,587,698.36 | 70,168,655.18 | 40,663,407.94 | 18,987,014.93 | 75,877,280.87 | 48,469,526.14 | 31,197,266.45 | 19,674,141.59 |
| 营业收入(元) | 32,729,335.56 | 129,985,575.58 | 87,610,518.32 | 50,321,479.73 | 24,244,339.52 | 108,483,750.10 | 70,242,287.43 | 46,862,129.74 | 22,334,267.57 |
| 营业利润(元) | 14,728,369.04 | 17,742,304.33 | 20,624,871.79 | 13,535,363.21 | 8,303,182.06 | 16,716,073.58 | 21,124,632.05 | 14,019,130.86 | 2,287,274.42 |
| 利润总额(元) | 14,634,243.12 | 52,635,249.47 | 55,647,899.84 | 42,477,600.75 | 8,288,777.21 | 17,631,659.18 | 21,646,991.68 | 14,373,069.59 | 2,359,909.32 |
| 净利润(元) | 11,370,701.23 | 54,151,859.39 | 41,450,771.75 | 31,846,683.49 | 6,578,408.27 | 3,836,710.00 | 16,809,117.25 | 10,679,319.56 | 1,856,335.17 |
| 归属母公司股东的净利润(元) | 11,370,582.65 | 56,454,045.07 | 43,346,412.84 | 33,035,989.88 | 7,149,044.84 | 9,267,953.76 | 18,584,659.69 | 11,510,707.20 | 2,899,650.67 |
| 非经常性损益(元) | 1,877,710.65 | 44,942,148.01 | 29,490,863.50 | 24,860,780.65 | 2,337,117.09 | 803,759.33 | 366,928.59 | 240,730.98 | 50,003.18 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 9,492,872.00 | 11,511,897.06 | 13,855,549.34 | 8,175,209.23 | 4,811,927.75 | 8,464,194.43 | 18,217,731.10 | 11,269,976.22 | 2,849,647.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,394,515,755.20 | 1,390,316,045.70 | 2,867,782,316.28 | 2,653,127,039.35 | 2,372,921,904.78 | 2,152,261,014.28 | 1,992,127,919.04 | 2,028,274,951.92 | 2,022,728,328.08 |
| 固定资产(元) | 4,651,987.68 | 4,752,818.31 | 5,112,909.75 | 5,313,196.41 | 5,496,735.54 | 5,559,796.09 | 5,704,887.41 | 5,858,128.82 | 5,981,088.90 |
| 长期股权投资(元) | 20,820,890.14 | 21,275,692.17 | 21,891,071.73 | 22,236,772.41 | 21,883,911.86 | 22,085,686.90 | 21,999,386.56 | 21,992,747.80 | 21,757,078.51 |
| 资产总计(元) | 1,503,996,739.28 | 1,501,351,656.87 | 3,019,134,207.95 | 2,802,331,177.05 | 2,514,563,070.05 | 2,288,206,146.20 | 2,127,773,925.49 | 2,162,235,148.40 | 2,155,112,177.10 |
| 流动负债(元) | 195,640,533.99 | 203,981,712.73 | 1,732,106,600.25 | 1,571,899,300.66 | 1,366,210,564.66 | 1,146,432,049.08 | 858,502,989.20 | 899,057,725.02 | 614,258,107.56 |
| 非流动负债(元) | 2,656,280.75 | 3,040,720.83 | 2,861,638.13 | 3,243,845.11 | 10,396,701.62 | 10,396,701.62 | 137,957,607.47 | 137,993,892.25 | 406,340,669.05 |
| 负债合计(元) | 198,296,814.74 | 207,022,433.56 | 1,734,968,238.38 | 1,575,143,145.77 | 1,376,607,266.28 | 1,156,828,750.70 | 996,460,596.67 | 1,037,051,617.27 | 1,020,598,776.61 |
| 股东权益(元) | 1,305,699,924.54 | 1,294,329,223.31 | 1,284,165,969.57 | 1,227,188,031.28 | 1,137,955,803.77 | 1,131,377,395.50 | 1,131,313,328.82 | 1,125,183,531.13 | 1,134,513,400.49 |
| 归属母公司股东的权益(元) | 1,305,699,924.54 | 1,294,330,284.08 | 1,279,985,733.33 | 1,222,301,460.34 | 1,132,451,563.01 | 1,125,302,518.17 | 1,121,582,750.17 | 1,114,508,797.68 | 1,124,050,594.90 |
| 资本公积(元) | 676,926,532.97 | 676,927,475.16 | 675,035,714.62 | 627,661,864.59 | 543,070,669.40 | 543,070,669.40 | 530,015,609.60 | 530,015,609.60 | 530,015,609.60 |
| 盈余公积(元) | 101,923,380.52 | 101,923,380.52 | 99,253,481.66 | 99,253,481.66 | 99,253,481.66 | 99,253,481.66 | 95,936,038.79 | 95,936,038.79 | 95,936,038.79 |
| 未分配利润(元) | 320,753,976.34 | 309,383,393.69 | 298,945,660.32 | 288,635,237.36 | 283,376,535.22 | 276,227,490.38 | 288,861,639.18 | 281,787,686.69 | 291,329,483.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 24,096,973.36 | 741,572,365.78 | 605,065,732.08 | 447,805,259.12 | 276,914,049.96 | 616,390,353.29 | 385,521,886.85 | 211,761,957.44 | 102,019,548.11 |
| 经营活动产生的现金净流量(元) | 3,321,967.11 | 290,308,334.50 | 264,664,536.30 | 210,665,133.33 | -217,069,681.02 | 357,132,974.06 | 200,316,410.89 | 104,956,112.73 | 42,755,618.92 |
| 购建固定无形长期资产支付的现金(元) | 29,260.00 | 101,579.00 | 172,993.00 | 133,786.50 | 94,580.00 | 241,950.00 | 241,950.00 | 241,950.00 | 217,950.00 |
| 投资支付的现金(元) | 940,000,000.00 | 1,271,000,000.00 | 796,000,000.00 | 680,000,000.00 | - | 50,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -298,798,267.08 | 772,369,038.87 | 135,480,165.30 | 124,753,674.41 | 7,953,163.20 | 17,609,415.48 | -240,790.00 | -241,950.00 | -217,950.00 |
| 吸收投资收到的现金(元) | - | 1,000.00 | 1,000.00 | 1,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -411,220.59 | -103,738,402.67 | -28,006,497.66 | -26,483,129.85 | -1,693,244.39 | -352,201,734.81 | -299,979,861.82 | -96,934,084.81 | -5,467,500.00 |
| 现金及现金等价物净增加(元) | -295,887,520.56 | 958,938,970.70 | 372,138,203.94 | 308,935,677.89 | -210,809,762.21 | 22,540,654.73 | -99,904,240.93 | 7,780,077.92 | 37,070,168.92 |
| 期末现金及现金等价物余额(元) | 1,064,686,548.17 | 1,360,574,068.73 | 773,773,301.97 | 710,570,775.92 | 190,825,335.82 | 401,635,098.03 | 279,190,202.37 | 386,874,521.22 | 416,164,612.22 |
| 折旧与摊销(元) | - | 5,099,039.31 | - | 2,550,144.16 | - | 5,033,453.65 | - | 2,489,736.30 | - |
| 公告日期 | 2024-04-27 | 2024-03-05 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-03-07 | 2022-10-29 | 2022-08-27 | 2022-04-30 |
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