| 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) | 0.09 | 0.64 | 0.53 | 0.35 | 0.06 | 0.47 | 0.38 | 0.23 |
| 每股收益 - 稀释(元) | 0.09 | 0.64 | 0.53 | 0.35 | 0.06 | 0.47 | 0.38 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.56 | 0.53 | 0.35 | - | 0.47 | - | 0.23 |
| 每股净资产BPS(元) | 4.84 | 4.75 | 2.63 | 2.45 | - | 2.10 | - | 1.86 |
| 每股经营活动产生的现金流量净额(元) | -0.07 | 0.62 | 0.55 | 0.37 | - | 0.48 | - | 0.35 |
| 每股营业收入(元) | 0.41 | 2.55 | 2.39 | 1.68 | - | 2.49 | - | 1.28 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 11.76 | 19.97 | 14.17 | 2.84 | 22.15 | - | 12.26 |
| 净资产收益率 - 加权(%) | 1.83 | 22.64 | 22.21 | 15.26 | - | 24.92 | - | 13.07 |
| 净资产收益率 - 平均(%) | 1.83 | 17.10 | 22.21 | 15.26 | 2.88 | 24.92 | - | 13.07 |
| 净资产收益率 - 扣除(%) | 1.61 | 11.38 | 19.57 | 14.05 | 2.90 | 21.36 | - | 11.73 |
| 总资产净利率 - 平均(%) | 1.74 | 15.89 | 19.95 | 13.30 | 2.50 | 21.75 | - | 10.92 |
| 总资产报酬率ROA(%) | 1.45 | 17.76 | 23.43 | 15.30 | 2.61 | 24.95 | - | 12.87 |
| 投入资本回报率ROIC(%) | 1.83 | 17.07 | 22.15 | 15.22 | 2.66 | 24.76 | - | 12.98 |
| 销售毛利率(%) | 55.69 | 56.35 | 56.12 | 55.55 | 52.84 | 54.19 | 54.05 | 53.54 |
| 销售净利率(%) | 21.28 | 21.88 | 21.95 | 20.63 | 13.94 | 18.69 | 19.30 | 17.89 |
| 资产负债率(%) | 5.24 | 4.84 | 8.29 | 13.20 | 13.64 | 12.46 | - | 19.13 |
| 资产周转率(倍) | 0.08 | 0.73 | 0.91 | 0.64 | 0.18 | 1.16 | 1.05 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.93 | 112.78 | 111.76 | 112.33 | 109.96 | 113.26 | 110.40 | 110.78 |
| 营业利润同比增长率(%) | 56.91 | 42.42 | 37.46 | 52.60 | - | 31.88 | - | - |
| 营业收入同比增长率(%) | 10.02 | 20.66 | 20.90 | 31.93 | - | 47.06 | - | - |
| 利润总额同比增长率(%) | 79.30 | 42.31 | 35.58 | 48.96 | - | 32.93 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 67.93 | 41.23 | 37.47 | 52.10 | - | 32.66 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.36 | 41.64 | 39.44 | 57.76 | - | 32.30 | - | - |
| 总资产同比增长率(%) | 139.44 | 144.59 | - | 22.66 | - | 27.71 | - | - |
| 总负债同比增长率(%) | -8.05 | -5.08 | - | -15.34 | - | 21.42 | - | - |
| 净资产同比增长率(%) | 162.75 | 165.89 | - | 31.65 | - | 28.66 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 166,683,251.48 | 1,032,954,606.07 | 823,525,155.95 | 579,148,307.43 | 151,500,747.30 | 856,089,237.98 | 681,158,079.11 | 438,981,208.05 |
| 营业总成本(元) | 130,256,736.28 | 772,610,181.13 | 611,989,929.02 | 439,430,006.35 | 129,147,465.32 | 673,142,870.78 | 525,181,651.79 | 347,288,979.57 |
| 营业收入(元) | 166,683,251.48 | 1,032,954,606.07 | 823,525,155.95 | 579,148,307.43 | 151,500,747.30 | 856,089,237.98 | 681,158,079.11 | 438,981,208.05 |
| 营业利润(元) | 35,024,485.64 | 264,616,936.14 | 216,401,777.10 | 141,307,570.47 | 22,320,720.68 | 185,798,897.25 | 157,428,955.63 | 92,599,423.14 |
| 利润总额(元) | 40,041,949.75 | 267,925,553.55 | 216,689,421.02 | 141,359,585.56 | 22,332,684.60 | 188,271,814.82 | 159,825,761.77 | 94,898,984.32 |
| 净利润(元) | 35,472,246.48 | 226,027,081.04 | 180,733,960.84 | 119,468,651.91 | 21,123,429.80 | 160,044,939.47 | 131,476,199.09 | 78,546,995.47 |
| 归属母公司股东的净利润(元) | 35,472,246.48 | 226,027,081.04 | 180,733,960.84 | 119,468,651.91 | 21,123,429.80 | 160,044,939.47 | 131,476,199.09 | 78,546,995.47 |
| 非经常性损益(元) | 4,038,235.99 | 7,379,404.59 | 3,643,877.22 | 962,803.36 | - | 5,678,696.39 | - | 3,430,239.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,434,010.49 | 218,647,676.45 | 177,090,083.62 | 118,505,800.00 | 21,625,500.00 | 154,366,200.00 | 126,997,000.00 | 75,116,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,758,726,482.15 | 1,716,333,346.68 | 677,882,451.37 | 656,909,645.69 | - | 510,043,863.09 | - | 483,644,682.88 |
| 固定资产(元) | 253,436,837.36 | 254,863,244.64 | 258,746,173.98 | 260,600,567.23 | - | 264,240,114.59 | - | 198,870,933.82 |
| 资产总计(元) | 2,065,162,299.48 | 2,018,870,919.90 | 986,687,828.84 | 971,683,859.10 | 862,493,700.00 | 825,420,197.37 | - | 792,163,403.08 |
| 流动负债(元) | 105,363,308.81 | 95,123,467.14 | 78,813,012.35 | 124,619,615.28 | - | 96,598,979.36 | - | 144,174,919.17 |
| 非流动负债(元) | 2,844,200.99 | 2,489,041.24 | 2,980,194.55 | 3,659,062.49 | - | 6,234,365.84 | - | 7,347,839.10 |
| 负债合计(元) | 108,207,509.80 | 97,612,508.38 | 81,793,206.90 | 128,278,677.77 | 117,684,400.00 | 102,833,345.20 | - | 151,522,758.27 |
| 股东权益(元) | 1,956,954,789.68 | 1,921,258,411.52 | 904,894,621.94 | 843,405,181.33 | 744,809,300.00 | 722,586,852.17 | - | 640,640,644.81 |
| 归属母公司股东的权益(元) | 1,956,954,789.68 | 1,921,258,411.52 | 904,894,621.94 | 843,405,181.33 | 744,809,300.00 | 722,586,852.17 | - | 640,640,644.81 |
| 资本公积(元) | 1,014,769,218.52 | 1,014,545,086.84 | 104,164,417.46 | 103,940,285.78 | - | 102,590,608.53 | - | 102,142,345.17 |
| 盈余公积(元) | 48,958,494.40 | 48,958,494.40 | 35,629,235.54 | 35,629,235.54 | - | 35,629,235.54 | - | 21,341,251.47 |
| 未分配利润(元) | 488,633,762.76 | 453,161,516.28 | 421,197,654.94 | 359,932,346.01 | - | 240,463,694.10 | - | 173,253,734.17 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 174,900,831.91 | 1,165,002,681.98 | 920,380,453.93 | 650,534,044.24 | 166,588,353.59 | 969,572,805.56 | 751,987,569.70 | 486,304,216.60 |
| 经营活动产生的现金净流量(元) | -28,319,378.91 | 252,520,758.30 | 190,109,983.91 | 127,939,805.89 | -33,408,441.01 | 165,323,897.52 | 139,236,769.35 | 120,238,997.13 |
| 购建固定无形长期资产支付的现金(元) | 1,973,308.95 | 13,650,993.71 | 11,125,061.21 | 9,973,428.14 | 6,425,421.34 | 40,652,945.69 | 23,814,359.57 | 21,962,774.90 |
| 投资支付的现金(元) | 169,040,300.45 | 1,882,109,799.38 | 215,011,992.48 | 158,822,432.25 | 31,239,045.61 | 432,620,259.79 | 310,907,731.10 | 160,511,074.78 |
| 投资活动产生的现金净流量(元) | -150,386,039.73 | -1,309,682,472.31 | -95,787,407.44 | -84,839,671.45 | 213,742.19 | 9,533,239.38 | -78,649,621.32 | -61,150,204.26 |
| 吸收投资收到的现金(元) | - | 995,482,785.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -379,766.40 | 972,840,667.55 | -4,124,630.00 | -1,545,875.89 | -929,084.21 | -9,385,370.27 | -8,198,476.84 | -7,332,811.40 |
| 现金及现金等价物净增加(元) | -179,085,185.04 | -84,321,046.46 | 90,197,946.47 | 41,554,258.55 | -34,123,783.03 | 165,471,766.63 | 52,388,671.19 | 51,755,981.47 |
| 期末现金及现金等价物余额(元) | 104,739,996.73 | 283,825,181.77 | 458,344,174.70 | 409,700,486.78 | 334,022,445.20 | 368,146,228.23 | 255,063,132.79 | 254,430,443.07 |
| 折旧与摊销(元) | - | 19,946,638.74 | - | 10,179,615.51 | - | 17,247,848.97 | - | 8,104,941.87 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-09-19 | 2024-04-25 | 2023-10-11 | 2023-10-27 | 2023-09-19 |
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