| 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) | 0.17 | 0.61 | 0.44 | 0.28 | 0.14 | 0.47 | 0.33 | 0.26 | 0.16 |
| 每股收益 - 稀释(元) | 0.17 | 0.61 | 0.44 | 0.28 | 0.14 | 0.47 | 0.33 | 0.26 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.60 | 0.44 | 0.28 | 0.13 | 0.43 | 0.30 | 0.21 | 0.16 |
| 每股净资产BPS(元) | 8.13 | 7.97 | 7.80 | 7.64 | 7.63 | 7.50 | 7.49 | 7.41 | 6.70 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.36 | 0.42 | 0.35 | 0.06 | 0.40 | 0.30 | 0.19 | -0.01 |
| 每股营业收入(元) | 0.80 | 2.74 | 2.06 | 1.28 | 0.66 | 2.71 | 2.04 | 1.50 | 1.09 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.07 | 7.54 | 5.59 | 3.62 | 1.76 | 5.75 | 3.94 | 2.85 | 2.36 |
| 净资产收益率 - 加权(%) | 2.10 | 7.78 | 5.69 | 3.62 | 1.77 | 6.69 | 4.58 | 4.11 | 2.38 |
| 净资产收益率 - 平均(%) | 2.10 | 7.77 | 5.70 | 3.65 | 1.77 | 6.88 | 4.72 | 3.40 | 2.38 |
| 净资产收益率 - 扣除(%) | 1.95 | 6.54 | 5.02 | 3.25 | 1.65 | 5.15 | 3.57 | 2.70 | 2.24 |
| 总资产净利率 - 平均(%) | 1.75 | 6.59 | 4.89 | 3.14 | 1.55 | 5.94 | 4.04 | 2.95 | 2.01 |
| 总资产报酬率ROA(%) | 2.16 | 7.32 | 5.39 | 3.39 | 1.65 | 5.82 | 3.91 | 2.86 | 1.90 |
| 投入资本回报率ROIC(%) | 1.91 | 7.15 | 5.27 | 3.38 | 1.64 | 6.31 | 4.25 | 3.10 | 2.15 |
| 销售毛利率(%) | 38.81 | 38.34 | 38.33 | 37.13 | 35.25 | 27.60 | 25.35 | 23.74 | 23.34 |
| 销售净利率(%) | 20.99 | 21.91 | 21.21 | 21.52 | 20.43 | 15.89 | 14.46 | 14.05 | 14.45 |
| 资产负债率(%) | 15.81 | 16.63 | 15.07 | 14.50 | 12.31 | 12.88 | 14.08 | 11.92 | 16.30 |
| 资产周转率(倍) | 0.08 | 0.30 | 0.23 | 0.15 | 0.08 | 0.37 | 0.28 | 0.21 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.74 | 91.45 | 85.42 | 92.81 | 82.97 | 83.26 | 81.08 | 71.54 | 56.79 |
| 营业利润同比增长率(%) | 26.73 | 43.52 | 49.04 | 30.77 | 15.50 | 25.38 | 18.98 | 5.85 | 2.21 |
| 营业收入同比增长率(%) | 22.27 | 0.85 | 0.59 | -14.64 | -21.99 | 0.37 | 5.17 | 11.26 | 23.58 |
| 利润总额同比增长率(%) | 26.73 | 43.95 | 49.09 | 30.83 | 15.17 | 25.20 | 18.81 | 5.57 | 2.54 |
| 归属母公司股东的净利润同比增长率(%) | 25.85 | 39.36 | 47.64 | 30.85 | 10.31 | 23.68 | 16.79 | 4.64 | 8.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.01 | 34.91 | 46.42 | 24.10 | 9.16 | 13.35 | 8.94 | 1.32 | 3.87 |
| 总资产同比增长率(%) | 10.91 | 10.97 | 5.29 | 6.22 | 41.22 | 46.22 | 54.78 | 50.10 | 9.47 |
| 总负债同比增长率(%) | 42.41 | 43.37 | 12.67 | 29.22 | 6.67 | 30.63 | 77.92 | 41.17 | 52.14 |
| 净资产同比增长率(%) | 6.51 | 6.21 | 4.09 | 3.12 | 48.05 | 48.95 | 51.66 | 51.52 | 3.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 146,878,544.34 | 501,006,153.54 | 376,469,736.01 | 235,072,513.06 | 120,127,795.35 | 496,787,419.04 | 374,260,743.43 | 275,385,577.13 | 153,986,482.05 |
| 营业总成本(元) | 113,937,460.50 | 388,055,121.35 | 291,104,054.70 | 181,522,277.72 | 94,461,359.56 | 412,554,058.80 | 316,220,778.62 | 230,538,416.41 | 129,107,227.18 |
| 营业收入(元) | 146,878,544.34 | 501,006,153.54 | 376,469,736.01 | 235,072,513.06 | 120,127,795.35 | 496,787,419.04 | 374,260,743.43 | 275,385,577.13 | 153,986,482.05 |
| 营业利润(元) | 35,597,360.43 | 128,388,214.48 | 92,294,999.62 | 57,705,595.09 | 28,089,025.50 | 89,454,302.82 | 61,927,784.92 | 44,127,048.45 | 24,319,779.31 |
| 利润总额(元) | 35,597,360.43 | 128,784,605.28 | 92,291,973.56 | 57,703,361.47 | 28,088,748.92 | 89,466,158.76 | 61,903,465.22 | 44,105,724.64 | 24,389,090.41 |
| 净利润(元) | 30,829,303.58 | 109,788,850.98 | 79,839,148.72 | 50,583,387.80 | 24,536,134.56 | 78,918,394.14 | 54,112,118.45 | 38,687,914.94 | 22,247,722.97 |
| 归属母公司股东的净利润(元) | 30,888,899.23 | 109,997,455.73 | 79,898,189.99 | 50,627,012.84 | 24,545,082.03 | 78,930,634.10 | 54,115,868.59 | 38,689,544.44 | 22,251,085.70 |
| 非经常性损益(元) | 1,824,467.22 | 14,643,322.60 | 8,191,319.98 | 5,122,892.38 | 1,480,191.26 | 8,253,320.82 | 5,141,372.97 | 2,023,191.13 | 1,120,899.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 29,064,432.01 | 95,354,133.13 | 71,706,870.01 | 45,504,120.46 | 23,064,890.77 | 70,677,313.28 | 48,974,495.62 | 36,666,353.31 | 21,130,186.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,002,008,432.63 | 974,867,273.98 | 980,206,319.33 | 991,907,252.72 | 1,027,371,951.01 | 1,045,431,158.42 | 1,159,387,035.22 | 1,202,309,199.25 | 790,652,449.53 |
| 固定资产(元) | 513,563,513.88 | 525,330,366.90 | 120,477,996.63 | 122,015,750.74 | 125,914,959.99 | 129,752,820.52 | 132,556,699.52 | 136,204,765.26 | 140,225,239.20 |
| 长期股权投资(元) | 7,497,803.77 | 7,770,926.35 | 7,739,526.66 | 7,803,633.26 | 7,807,411.03 | 252,188.81 | - | - | - |
| 资产总计(元) | 1,770,955,230.82 | 1,752,109,151.48 | 1,683,954,217.56 | 1,638,512,129.24 | 1,596,768,636.66 | 1,578,878,165.66 | 1,599,394,730.39 | 1,542,577,660.07 | 1,130,670,656.34 |
| 流动负债(元) | 274,429,644.50 | 285,868,924.64 | 247,925,414.41 | 231,551,398.84 | 190,611,882.93 | 197,392,664.29 | 220,107,517.62 | 178,492,025.89 | 178,725,824.43 |
| 非流动负债(元) | 5,474,179.95 | 5,583,940.58 | 5,869,591.53 | 5,994,644.40 | 5,930,451.59 | 5,899,244.01 | 5,141,339.77 | 5,336,347.45 | 5,531,355.13 |
| 负债合计(元) | 279,903,824.45 | 291,452,865.22 | 253,795,005.94 | 237,546,043.24 | 196,542,334.52 | 203,291,908.30 | 225,248,857.39 | 183,828,373.34 | 184,257,179.56 |
| 股东权益(元) | 1,491,051,406.37 | 1,460,656,286.26 | 1,430,159,211.62 | 1,400,966,086.00 | 1,400,226,302.14 | 1,375,586,257.36 | 1,374,145,873.00 | 1,358,749,286.73 | 946,413,476.78 |
| 归属母公司股东的权益(元) | 1,489,347,431.62 | 1,458,885,178.02 | 1,428,248,282.76 | 1,399,039,740.91 | 1,398,265,279.48 | 1,373,616,287.23 | 1,372,167,413.05 | 1,356,768,706.14 | 944,434,629.42 |
| 资本公积(元) | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 659,555,394.16 | 285,662,325.41 |
| 盈余公积(元) | 63,263,327.60 | 63,263,327.60 | 57,088,909.83 | 57,088,909.83 | 57,088,909.83 | 57,088,909.83 | 51,612,034.14 | 51,612,034.14 | 51,612,034.14 |
| 未分配利润(元) | 606,908,354.13 | 576,019,454.90 | 552,094,606.93 | 522,823,429.78 | 522,102,182.43 | 497,557,100.40 | 478,331,225.64 | 462,904,901.49 | 466,609,326.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 131,803,517.43 | 458,186,550.26 | 321,577,744.40 | 218,169,587.25 | 99,668,546.57 | 413,643,503.81 | 303,443,023.67 | 196,997,300.19 | 87,453,278.83 |
| 经营活动产生的现金净流量(元) | 6,754,464.43 | 65,608,284.30 | 77,100,675.70 | 64,748,951.66 | 10,724,668.22 | 73,583,641.17 | 55,394,458.91 | 33,923,270.08 | -1,658,666.96 |
| 购建固定无形长期资产支付的现金(元) | 21,034,360.88 | 207,918,934.64 | 152,770,630.55 | 89,715,700.47 | 41,896,478.51 | 199,639,467.46 | 122,999,712.52 | 16,081,269.65 | 10,501,400.62 |
| 投资支付的现金(元) | - | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 | 7,554,900.00 | - | - | - | - |
| 投资活动产生的现金净流量(元) | -101,417,741.20 | -105,097,528.64 | -187,588,483.15 | -127,977,154.45 | -133,090,207.05 | -407,714,294.04 | -570,797,395.62 | -373,761,132.13 | -9,481,907.95 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 417,509,114.00 | 417,509,114.00 | 417,509,114.00 | - |
| 取得借款收到的现金(元) | 14,549,265.59 | 5,446,160.80 | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 14,463,958.53 | -20,726,002.44 | -25,360,683.46 | -25,798,332.04 | - | 371,919,809.29 | 395,899,367.38 | 396,159,367.38 | -150,000.00 |
| 现金及现金等价物净增加(元) | -80,147,233.05 | -58,548,514.80 | -135,247,836.71 | -88,297,816.62 | -122,951,731.84 | 38,943,221.45 | -118,314,063.85 | 56,711,314.20 | -11,692,409.51 |
| 期末现金及现金等价物余额(元) | 135,436,904.25 | 215,584,137.30 | 138,884,815.39 | 185,834,835.48 | 151,180,920.26 | 274,132,652.10 | 116,875,366.80 | 291,900,744.85 | 223,497,021.14 |
| 折旧与摊销(元) | - | 18,868,006.00 | - | 8,751,885.52 | - | 17,864,387.44 | - | 8,783,706.37 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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