| 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) | 0.14 | 0.60 | 0.50 | 0.30 | 0.16 | 0.51 | 0.31 | 0.19 |
| 每股收益 - 稀释(元) | 0.14 | 0.60 | 0.50 | 0.30 | 0.16 | 0.51 | 0.31 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.48 | 0.50 | 0.30 | - | 0.51 | - | 0.19 |
| 每股净资产BPS(元) | 6.07 | 5.94 | 3.57 | 3.37 | - | 3.22 | - | 2.89 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 0.29 | 0.14 | 0.05 | - | 0.54 | 0.30 | 0.36 |
| 每股营业收入(元) | 1.39 | 5.66 | 5.41 | 3.33 | - | 6.47 | - | 2.71 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 8.06 | 13.92 | 8.98 | - | 15.91 | - | 6.43 |
| 净资产收益率 - 加权(%) | 2.29 | 15.47 | 14.67 | 9.19 | - | 16.93 | 10.32 | 6.36 |
| 净资产收益率 - 平均(%) | 2.29 | 11.47 | 14.63 | 9.19 | - | 16.59 | - | 6.36 |
| 净资产收益率 - 扣除(%) | 2.24 | 9.11 | 13.78 | 8.84 | - | 15.22 | - | 6.17 |
| 总资产净利率 - 平均(%) | 1.60 | 7.28 | 7.51 | 4.83 | - | 8.77 | - | 3.50 |
| 总资产报酬率ROA(%) | 1.97 | 8.35 | 8.91 | 5.55 | - | 9.94 | - | 3.99 |
| 投入资本回报率ROIC(%) | 2.09 | 9.85 | 10.87 | 6.85 | - | 12.99 | - | 5.09 |
| 销售毛利率(%) | 20.26 | 20.77 | 21.50 | 20.16 | 21.32 | 19.51 | 19.74 | 18.70 |
| 销售净利率(%) | 9.55 | 8.43 | 9.17 | 9.14 | 10.18 | 7.85 | 7.09 | 6.78 |
| 资产负债率(%) | 26.03 | 29.19 | 48.21 | 46.00 | - | 48.64 | - | 44.08 |
| 资产周转率(倍) | 0.17 | 0.86 | 0.82 | 0.53 | 0.24 | 1.12 | 0.82 | 0.52 |
| 销售商品提供劳务收到的现金/营业收入(%) | 114.94 | 93.04 | 90.47 | 95.91 | 110.61 | 95.15 | 95.09 | 104.42 |
| 营业利润同比增长率(%) | 29.42 | 30.63 | 74.29 | 69.92 | - | 47.22 | - | - |
| 营业收入同比增长率(%) | 20.43 | 16.64 | 24.96 | 22.86 | - | 17.61 | - | - |
| 利润总额同比增长率(%) | 28.66 | 27.79 | 71.45 | 69.24 | - | 36.38 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 17.45 | 24.72 | 60.45 | 63.07 | - | 35.88 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 47.21 | 61.75 | 67.17 | - | 45.05 | - | - |
| 总资产同比增长率(%) | - | 77.63 | - | 20.79 | - | 19.28 | - | - |
| 总负债同比增长率(%) | - | 6.60 | - | 26.06 | - | 32.84 | - | - |
| 净资产同比增长率(%) | - | 146.11 | - | 16.72 | - | 8.94 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 468,711,943.50 | 1,908,540,816.12 | 1,369,620,264.15 | 841,218,461.40 | 389,194,677.19 | 1,636,230,494.51 | 1,096,029,191.81 | 684,721,904.70 |
| 营业总成本(元) | 420,932,228.41 | 1,735,258,438.60 | 1,225,228,286.20 | 756,840,955.98 | 349,005,303.48 | 1,499,637,384.18 | 1,011,109,444.79 | 633,674,732.15 |
| 营业收入(元) | 468,711,943.50 | 1,908,540,816.12 | 1,369,620,264.15 | 841,218,461.40 | 389,194,677.19 | 1,636,230,494.51 | 1,096,029,191.81 | 684,721,904.70 |
| 营业利润(元) | 57,555,760.22 | 180,842,400.95 | 144,850,101.78 | 85,683,179.49 | 44,470,429.86 | 138,435,347.88 | 83,106,413.96 | 50,426,693.40 |
| 利润总额(元) | 57,310,221.42 | 180,147,657.60 | 143,476,928.24 | 86,170,091.41 | 44,545,165.59 | 140,976,449.28 | 83,682,574.48 | 50,916,834.97 |
| 净利润(元) | 44,749,836.81 | 160,945,884.96 | 125,549,571.85 | 76,915,310.87 | 39,629,255.82 | 128,488,991.57 | 77,762,028.42 | 46,411,887.23 |
| 归属母公司股东的净利润(元) | 46,285,190.05 | 161,483,822.70 | 125,540,055.52 | 76,629,201.65 | 39,407,327.40 | 129,475,371.52 | 78,244,638.78 | 46,990,447.91 |
| 非经常性损益(元) | 402,966.18 | -20,893,800.00 | 1,197,900.00 | 1,197,700.60 | - | 5,585,927.73 | 1,372,200.00 | 1,867,800.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 45,882,223.87 | 182,377,600.00 | 124,342,200.00 | 75,431,500.00 | - | 123,889,443.79 | 76,872,400.00 | 45,122,700.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,041,739,454.02 | 2,100,822,608.52 | 1,126,700,041.89 | 977,010,631.27 | - | 1,009,215,255.76 | - | 823,604,224.80 |
| 固定资产(元) | 346,214,086.33 | 350,365,200.46 | 267,334,431.28 | 235,795,681.08 | - | 237,711,802.92 | - | 223,387,494.79 |
| 长期股权投资(元) | 93,791,937.04 | 89,933,280.31 | 93,516,888.21 | 82,836,888.21 | - | 98,971,070.38 | - | 90,620,348.93 |
| 资产总计(元) | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 | - | 1,593,054,944.96 | - | 1,315,782,337.82 |
| 流动负债(元) | 552,416,061.55 | 658,009,373.60 | 705,516,657.83 | 610,803,887.35 | - | 685,461,556.43 | - | 529,333,378.66 |
| 非流动负债(元) | 167,923,752.27 | 167,991,047.45 | 137,760,940.68 | 120,333,815.08 | - | 89,387,500.49 | - | 50,648,403.29 |
| 负债合计(元) | 720,339,813.82 | 826,000,421.05 | 843,277,598.51 | 731,137,702.43 | - | 774,849,056.92 | - | 579,981,781.95 |
| 股东权益(元) | 2,047,119,766.82 | 2,003,764,599.27 | 905,936,023.23 | 858,163,342.80 | - | 818,205,888.04 | - | 735,800,555.87 |
| 归属母公司股东的权益(元) | 2,047,119,766.82 | 2,002,888,910.05 | 902,056,270.65 | 853,286,577.14 | - | 813,814,216.80 | - | 731,066,895.01 |
| 资本公积(元) | 1,252,852,958.67 | 1,255,668,746.68 | 274,601,631.79 | 274,601,631.79 | - | 274,601,631.79 | - | 274,601,631.79 |
| 盈余公积(元) | 89,582,434.69 | 89,582,434.69 | 74,200,516.65 | 74,200,516.65 | - | 74,200,516.65 | - | 60,966,483.65 |
| 未分配利润(元) | 366,377,491.88 | 320,092,301.83 | 299,530,452.69 | 250,619,598.82 | - | 211,940,397.17 | - | 142,689,506.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 538,715,441.25 | 1,775,728,235.38 | 1,239,032,640.12 | 806,824,894.79 | 430,498,738.50 | 1,556,914,059.94 | 1,042,248,258.96 | 714,953,940.11 |
| 经营活动产生的现金净流量(元) | 12,713,559.40 | 96,403,230.58 | 35,264,348.32 | 13,850,189.57 | -5,394,572.33 | 137,243,172.01 | 75,674,955.66 | 91,150,889.11 |
| 购建固定无形长期资产支付的现金(元) | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 | 42,543,614.74 | 136,470,128.74 | 84,199,415.96 | 63,699,379.56 |
| 投资活动产生的现金净流量(元) | -62,450,218.19 | -124,257,545.74 | -98,848,743.56 | -67,127,780.25 | -67,451,990.98 | -119,113,804.51 | -70,631,881.35 | -72,871,548.62 |
| 吸收投资收到的现金(元) | - | 1,091,079,215.50 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 201,060,000.00 | 133,329,608.14 | 34,200,000.00 | 30,200,000.00 | 259,624,440.00 | 119,520,000.00 | 39,080,000.00 |
| 筹资活动产生的现金净流量(元) | -11,205,282.50 | 898,468,201.75 | 13,002,206.13 | -14,697,684.99 | 23,887,949.87 | 33,973,466.44 | 2,248,992.86 | -25,023,594.24 |
| 现金及现金等价物净增加(元) | -60,574,140.28 | 877,120,845.62 | -43,946,010.31 | -60,989,922.68 | -48,216,208.49 | 58,749,188.40 | 14,150,270.13 | -3,161,239.18 |
| 期末现金及现金等价物余额(元) | 1,034,880,411.97 | 1,095,454,552.25 | 174,387,696.32 | 157,343,783.95 | 170,117,498.14 | 218,333,706.63 | 173,734,788.36 | 156,423,279.05 |
| 折旧与摊销(元) | - | 46,340,629.36 | - | 22,241,397.98 | - | 42,163,836.15 | - | 20,656,178.88 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-10-27 | 2024-04-30 | 2023-10-27 | 2023-10-31 | 2023-02-22 |
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