| 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) | 0.24 | 0.96 | 0.78 | 0.53 | 0.20 | 1.26 | 0.97 | 0.65 | 0.24 |
| 每股收益 - 稀释(元) | 0.24 | 0.96 | 0.78 | 0.53 | 0.20 | 1.26 | 0.97 | 0.65 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.90 | 0.71 | 0.46 | 0.15 | 1.26 | - | 0.65 | - |
| 每股净资产BPS(元) | 11.34 | 11.09 | 10.91 | 10.66 | 10.66 | 8.30 | - | 7.69 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 1.56 | 1.30 | 0.71 | 0.45 | 1.65 | - | 0.30 | - |
| 每股营业收入(元) | 1.42 | 6.12 | 4.45 | 2.99 | 1.40 | 8.46 | - | 4.24 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.12 | 8.08 | 6.53 | 4.32 | 1.44 | 15.22 | - | 8.45 | - |
| 净资产收益率 - 加权(%) | 2.14 | 9.23 | 7.66 | 5.39 | 2.43 | 16.44 | - | 8.81 | - |
| 净资产收益率 - 平均(%) | 2.14 | 10.35 | 8.32 | 5.46 | 1.81 | 16.44 | - | 8.81 | - |
| 净资产收益率 - 扣除(%) | 2.06 | 7.12 | 5.47 | 3.34 | 1.36 | 13.88 | - | 7.70 | - |
| 总资产净利率 - 平均(%) | 1.75 | 8.04 | 6.44 | 4.23 | 1.40 | 10.88 | - | 5.54 | - |
| 总资产报酬率ROA(%) | 1.66 | 8.12 | 6.62 | 4.54 | 1.55 | 12.89 | - | 6.70 | - |
| 投入资本回报率ROIC(%) | 1.96 | 9.38 | 7.41 | 4.85 | 1.63 | 13.70 | - | 6.94 | - |
| 销售毛利率(%) | 26.26 | 25.09 | 24.30 | 22.80 | 22.72 | 26.87 | 26.76 | 27.23 | 26.63 |
| 销售净利率(%) | 16.84 | 14.65 | 16.02 | 15.40 | 10.93 | 14.93 | 15.47 | 15.32 | 13.56 |
| 资产负债率(%) | 17.58 | 18.54 | 18.93 | 18.59 | 19.54 | 28.29 | - | 34.94 | - |
| 资产周转率(倍) | 0.10 | 0.55 | 0.40 | 0.27 | 0.13 | 0.73 | 0.54 | 0.36 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.84 | 87.72 | 89.40 | 85.38 | 102.82 | 92.22 | 92.15 | 89.88 | 116.76 |
| 营业利润同比增长率(%) | 57.37 | -12.40 | -12.59 | -20.80 | -17.70 | -12.24 | - | -0.45 | - |
| 营业收入同比增长率(%) | 1.62 | -3.58 | -5.67 | -6.00 | 3.46 | -11.39 | - | -2.86 | - |
| 利润总额同比增长率(%) | 57.42 | -4.39 | -3.08 | -5.18 | -18.21 | -18.12 | - | -7.47 | - |
| 归属母公司股东的净利润同比增长率(%) | 56.79 | -5.35 | -2.27 | -5.47 | -16.55 | -16.17 | - | -5.99 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.05 | -8.58 | - | -19.86 | - | -15.73 | - | -11.03 | - |
| 总资产同比增长率(%) | 3.80 | 56.97 | - | 47.60 | - | -0.50 | - | 8.75 | - |
| 总负债同比增长率(%) | -6.64 | 2.87 | - | -21.47 | - | -28.34 | - | -10.88 | - |
| 净资产同比增长率(%) | 6.34 | 78.31 | - | 84.70 | - | 17.50 | - | 23.34 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 164,933,101.20 | 709,365,337.39 | 515,731,286.25 | 346,831,044.34 | 162,306,073.13 | 735,672,324.45 | 546,751,746.86 | 368,957,000.13 | 156,871,351.47 |
| 营业总成本(元) | 136,445,613.96 | 608,988,857.71 | 441,892,681.55 | 303,169,347.42 | 145,481,632.85 | 618,626,934.06 | 457,506,105.09 | 310,230,213.50 | 137,173,308.08 |
| 营业收入(元) | 164,933,101.20 | 709,365,337.39 | 515,731,286.25 | 346,831,044.34 | 162,306,073.13 | 735,672,324.45 | 546,751,746.86 | 368,957,000.13 | 156,871,351.47 |
| 营业利润(元) | 31,375,349.00 | 113,456,905.08 | 88,681,219.41 | 54,952,546.01 | 19,936,898.53 | 129,513,127.78 | 101,449,407.89 | 69,382,763.03 | 24,224,603.96 |
| 利润总额(元) | 31,467,172.31 | 118,937,769.87 | 93,830,384.97 | 61,050,507.58 | 19,989,796.43 | 124,398,469.99 | 96,814,111.37 | 64,386,555.08 | 24,441,736.72 |
| 净利润(元) | 27,778,031.77 | 103,937,168.29 | 82,639,685.71 | 53,428,462.09 | 17,745,150.04 | 109,814,655.83 | 84,555,606.03 | 56,522,561.17 | 21,265,474.16 |
| 归属母公司股东的净利润(元) | 27,823,318.83 | 103,937,168.29 | 82,639,685.71 | 53,428,462.09 | 17,745,150.04 | 109,814,655.83 | 84,555,606.03 | 56,522,561.17 | 21,265,474.16 |
| 非经常性损益(元) | 775,481.61 | 12,371,667.17 | 13,402,235.96 | 12,128,205.16 | 950,724.71 | 9,652,116.55 | - | 4,990,300.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,047,837.22 | 91,565,501.12 | 69,237,449.75 | 41,300,256.93 | 16,794,425.33 | 100,162,539.28 | - | 51,532,261.17 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 996,730,459.17 | 995,152,688.47 | 1,014,716,015.78 | 982,297,978.07 | 1,006,691,734.71 | 469,400,780.12 | - | 478,536,515.75 | - |
| 固定资产(元) | 401,621,286.32 | 403,241,534.94 | 394,572,892.83 | 397,055,076.93 | 402,892,020.87 | 416,674,904.64 | - | 394,099,528.33 | - |
| 资产总计(元) | 1,595,224,826.76 | 1,579,701,680.85 | 1,561,132,075.91 | 1,518,300,850.29 | 1,536,852,066.73 | 1,006,366,413.25 | - | 1,028,640,358.06 | - |
| 流动负债(元) | 250,935,942.17 | 261,901,719.54 | 267,680,542.25 | 258,524,753.64 | 235,502,082.01 | 218,565,794.39 | - | 300,522,939.59 | - |
| 非流动负债(元) | 29,463,138.26 | 30,919,648.55 | 27,916,843.48 | 23,709,260.00 | 64,824,066.87 | 66,087,162.12 | - | 58,875,333.04 | - |
| 负债合计(元) | 280,399,080.43 | 292,821,368.09 | 295,597,385.73 | 282,234,013.64 | 300,326,148.88 | 284,652,956.51 | - | 359,398,272.63 | - |
| 股东权益(元) | 1,314,825,746.33 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 | 721,713,456.74 | - | 669,242,085.43 | - |
| 归属母公司股东的权益(元) | 1,314,871,033.39 | 1,286,880,312.76 | 1,265,534,690.18 | 1,236,066,836.65 | 1,236,525,917.85 | 721,713,456.74 | - | 669,242,085.43 | - |
| 资本公积(元) | 719,743,008.50 | 719,560,253.54 | 719,325,496.31 | 719,161,383.80 | 718,997,271.29 | 251,483,166.32 | - | 251,154,941.30 | - |
| 盈余公积(元) | 47,969,820.43 | 47,969,820.43 | 37,242,636.94 | 37,242,636.94 | 37,242,636.94 | 37,242,636.94 | - | 26,494,120.97 | - |
| 未分配利润(元) | 434,502,340.69 | 406,679,021.86 | 396,108,722.77 | 366,897,499.15 | 366,014,187.10 | 348,269,037.06 | - | 305,725,458.37 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 154,780,704.42 | 622,283,119.66 | 461,041,865.09 | 296,123,059.63 | 166,887,143.39 | 678,422,878.14 | 503,810,071.28 | 331,634,374.68 | 183,155,584.10 |
| 经营活动产生的现金净流量(元) | 12,807,979.48 | 181,064,295.83 | 150,610,745.98 | 82,061,835.15 | 52,069,921.73 | 143,583,241.40 | 90,785,789.23 | 25,964,368.19 | 13,056,665.73 |
| 购建固定无形长期资产支付的现金(元) | 34,615,545.29 | 129,606,724.17 | 98,179,856.47 | 56,818,580.40 | 10,206,430.53 | 36,830,163.11 | 35,576,055.44 | 26,434,467.08 | 15,214,297.46 |
| 投资活动产生的现金净流量(元) | 64,122,521.28 | -193,857,817.82 | -162,634,934.81 | -121,904,658.74 | -9,932,430.53 | -15,875,144.49 | 2,451,744.56 | 11,215,532.92 | -9,789,297.46 |
| 吸收投资收到的现金(元) | - | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 | 526,560,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 24,644,019.60 | 194,204,088.00 | 179,369,059.60 | 165,801,130.20 | 35,000,000.00 | 224,806,000.00 | 193,856,000.00 | 149,500,000.00 | 52,900,000.00 |
| 筹资活动产生的现金净流量(元) | 24,039,138.29 | 473,250,147.55 | 503,765,533.26 | 494,962,685.28 | 527,351,034.72 | -76,515,919.02 | -89,483,957.94 | 3,200,531.74 | -14,783,160.49 |
| 现金及现金等价物净增加(元) | 101,524,633.69 | 463,090,018.07 | 496,181,654.00 | 459,264,342.25 | 568,189,487.93 | 56,049,594.01 | 10,183,298.52 | 42,965,393.13 | -11,861,798.81 |
| 期末现金及现金等价物余额(元) | 710,466,996.16 | 608,942,362.47 | 642,033,998.40 | 605,116,686.65 | 714,041,832.33 | 145,852,344.40 | 99,986,048.91 | 132,768,143.52 | 77,940,951.58 |
| 折旧与摊销(元) | - | 49,326,237.03 | - | 24,554,561.47 | - | 47,061,979.00 | - | 23,292,698.78 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2023-10-28 | 2023-02-13 | 2023-04-27 |
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