| 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) | 0.18 | 0.99 | 0.69 | 0.50 | 0.27 | 0.85 | 0.54 | 0.30 |
| 每股收益 - 稀释(元) | 0.18 | 0.99 | 0.69 | 0.50 | 0.27 | 0.85 | 0.54 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 0.74 | 0.69 | 0.50 | - | 0.85 | - | 0.30 |
| 每股净资产BPS(元) | 8.17 | 8.05 | 5.52 | 5.33 | - | 4.82 | - | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 0.85 | 0.77 | 0.60 | - | 0.91 | - | 0.19 |
| 每股营业收入(元) | 0.62 | 3.15 | 2.98 | 2.13 | - | 4.70 | - | 2.16 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 9.18 | 12.42 | 9.29 | 5.36 | 17.70 | - | 7.15 |
| 净资产收益率 - 加权(%) | 2.20 | 18.51 | 13.26 | 9.76 | - | 19.48 | - | 7.43 |
| 净资产收益率 - 平均(%) | 2.22 | 12.67 | 13.26 | 9.76 | 5.52 | 19.48 | - | 7.43 |
| 净资产收益率 - 扣除(%) | 2.26 | 9.35 | 12.83 | 9.56 | 5.28 | 17.63 | - | 7.12 |
| 总资产净利率 - 平均(%) | 2.03 | 10.71 | 10.37 | 7.64 | 4.39 | 14.67 | - | 5.35 |
| 总资产报酬率ROA(%) | 2.56 | 12.80 | 12.70 | 9.23 | 5.01 | 16.83 | - | 6.34 |
| 投入资本回报率ROIC(%) | 2.13 | 12.02 | 12.31 | 9.09 | 4.73 | 17.40 | - | 6.42 |
| 销售毛利率(%) | 45.97 | 40.33 | 40.98 | 37.96 | 41.36 | 30.62 | 28.34 | 27.46 |
| 销售净利率(%) | 29.82 | 23.44 | 22.95 | 23.22 | 25.72 | 18.44 | 15.31 | 14.14 |
| 资产负债率(%) | 11.83 | 10.31 | 18.28 | 18.20 | 18.96 | 22.43 | - | 27.04 |
| 资产周转率(倍) | 0.07 | 0.46 | 0.45 | 0.33 | 0.17 | 0.80 | 0.63 | 0.38 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.39 | 99.19 | 104.56 | 108.13 | 106.14 | 97.01 | 89.46 | 90.23 |
| 营业利润同比增长率(%) | -14.28 | 22.63 | 31.39 | 67.66 | 96.95 | 55.40 | - | - |
| 营业收入同比增长率(%) | -23.34 | -10.74 | -14.55 | -1.41 | - | 18.48 | - | - |
| 利润总额同比增长率(%) | -14.09 | 21.72 | 30.85 | 71.92 | 108.22 | 55.12 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -12.39 | 15.54 | 27.87 | 62.87 | 106.98 | 58.58 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -8.49 | 18.23 | 33.50 | 68.40 | 90.90 | 66.41 | - | - |
| 总资产同比增长率(%) | 92.81 | 90.53 | - | 11.59 | - | 15.18 | - | - |
| 总负债同比增长率(%) | 20.33 | -12.43 | - | -24.88 | - | -3.72 | - | - |
| 净资产同比增长率(%) | 113.72 | 122.84 | - | 25.40 | - | 22.46 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 147,138,139.34 | 741,549,595.95 | 525,546,111.68 | 376,370,549.23 | 191,936,212.53 | 830,760,572.12 | 615,057,296.46 | 381,736,577.88 |
| 营业总成本(元) | 98,506,538.39 | 527,165,331.77 | 373,655,455.71 | 268,874,417.34 | 136,805,548.57 | 656,522,515.25 | 499,159,582.77 | 316,561,364.94 |
| 营业收入(元) | 147,138,139.34 | 741,549,595.95 | 525,546,111.68 | 376,370,549.23 | 191,936,212.53 | 830,760,572.12 | 615,057,296.46 | 381,736,577.88 |
| 营业利润(元) | 48,574,070.20 | 213,185,547.72 | 149,603,213.36 | 106,616,570.87 | 56,665,259.35 | 173,851,541.70 | 113,862,703.86 | 63,592,346.17 |
| 利润总额(元) | 48,594,678.52 | 210,365,939.09 | 148,708,276.50 | 106,204,078.05 | 56,561,337.33 | 172,823,602.72 | 113,644,423.21 | 61,774,112.26 |
| 净利润(元) | 43,876,661.08 | 173,836,841.92 | 120,612,498.89 | 87,379,932.35 | 49,373,498.83 | 153,192,982.80 | 94,163,696.09 | 53,994,400.48 |
| 归属母公司股东的净利润(元) | 42,335,033.97 | 174,068,339.43 | 121,157,137.49 | 87,487,051.06 | 48,320,350.24 | 150,660,767.19 | 94,751,870.50 | 53,715,312.48 |
| 非经常性损益(元) | -1,193,510.77 | -3,349,052.26 | -4,006,235.59 | -2,502,376.42 | - | 601,647.22 | 993,869.39 | 276,709.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,528,544.74 | 177,417,391.69 | 125,163,400.00 | 89,989,400.00 | 47,566,500.00 | 150,059,100.00 | 93,758,000.00 | 53,438,600.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,619,755,449.72 | 1,600,791,579.14 | 704,039,620.55 | 687,282,387.76 | - | 660,201,305.80 | - | 629,546,017.54 |
| 固定资产(元) | 257,772,349.46 | 264,365,676.55 | 275,175,842.68 | 274,170,380.47 | - | 285,440,853.45 | - | 292,294,050.34 |
| 资产总计(元) | 2,183,598,172.92 | 2,129,558,686.70 | 1,209,175,213.61 | 1,170,332,167.56 | 1,132,507,300.00 | 1,117,729,047.39 | - | 1,048,744,365.51 |
| 流动负债(元) | 197,597,673.40 | 159,113,778.26 | 178,257,543.72 | 186,418,568.41 | - | 245,895,550.75 | - | 280,263,271.50 |
| 非流动负债(元) | 60,825,376.33 | 60,402,534.42 | 42,785,531.86 | 26,604,415.71 | - | 4,776,069.52 | - | 3,297,830.44 |
| 负债合计(元) | 258,423,049.73 | 219,516,312.68 | 221,043,075.58 | 213,022,984.12 | 214,757,600.00 | 250,671,620.27 | - | 283,561,101.94 |
| 股东权益(元) | 1,925,175,123.19 | 1,910,042,374.02 | 988,132,138.03 | 957,309,183.44 | 917,749,700.00 | 867,057,427.12 | - | 765,183,263.57 |
| 归属母公司股东的权益(元) | 1,925,157,200.64 | 1,897,036,986.67 | 975,587,406.12 | 941,458,154.95 | 900,800,000.00 | 851,305,781.94 | - | 750,792,080.71 |
| 资本公积(元) | 1,218,357,687.02 | 1,233,212,400.19 | 423,682,904.58 | 423,023,244.29 | - | 421,611,282.85 | - | 419,644,513.49 |
| 盈余公积(元) | 42,352,396.52 | 42,352,396.52 | 27,771,383.87 | 27,771,383.87 | - | 27,771,383.87 | - | 12,729,632.67 |
| 未分配利润(元) | 419,340,554.97 | 377,005,521.01 | 338,675,331.72 | 305,005,245.29 | - | 217,518,194.23 | - | 135,614,490.72 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 175,662,636.59 | 735,565,245.34 | 549,492,011.24 | 406,973,369.86 | 203,726,003.24 | 805,944,505.25 | 550,218,267.58 | 344,459,596.19 |
| 经营活动产生的现金净流量(元) | 63,203,452.09 | 200,327,698.77 | 136,211,438.97 | 105,437,055.74 | 47,090,451.05 | 160,137,086.25 | 77,873,256.12 | 32,797,630.44 |
| 购建固定无形长期资产支付的现金(元) | 28,313,406.31 | 119,233,691.78 | 83,896,682.18 | 50,053,063.79 | 34,647,396.37 | 68,982,048.68 | 60,549,258.71 | 33,116,579.07 |
| 投资支付的现金(元) | 29,541,000.00 | 1,708,950.00 | 993,750.00 | 718,150.00 | 600.00 | 219,588.95 | - | - |
| 投资活动产生的现金净流量(元) | -60,117,706.31 | -119,110,387.47 | -83,003,065.10 | -49,970,358.52 | -34,213,578.35 | -67,523,515.89 | -58,360,307.45 | -31,242,895.97 |
| 吸收投资收到的现金(元) | - | 902,135,808.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 61,536,724.33 | 36,207,303.24 | 18,887,000.00 | 12,324,000.00 | 114,561,352.21 | 92,134,996.04 | 46,945,396.04 |
| 筹资活动产生的现金净流量(元) | -4,791,725.97 | 865,683,541.64 | 3,008,631.42 | -7,443,601.93 | -13,180,755.60 | -63,807,893.63 | -15,862,012.43 | 1,991,020.40 |
| 现金及现金等价物净增加(元) | -2,454,142.25 | 938,568,790.85 | 54,656,481.21 | 38,708,802.68 | 2,332,847.61 | 31,956,800.36 | 14,531,828.07 | 9,907,922.74 |
| 期末现金及现金等价物余额(元) | 1,192,013,198.67 | 1,194,467,340.92 | 310,555,031.28 | 294,607,352.75 | 258,231,397.68 | 255,898,550.07 | 238,473,577.78 | 233,849,672.45 |
| 折旧与摊销(元) | - | 35,618,355.18 | - | 17,680,760.86 | - | 33,400,871.33 | - | 16,246,630.50 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-12-08 | 2023-12-22 | 2024-04-26 | 2023-12-22 | 2023-12-08 | 2023-03-02 |
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