| 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) | 0.13 | 0.74 | 0.73 | 0.55 | 0.21 | 0.77 | 0.63 | 0.46 |
| 每股收益 - 稀释(元) | 0.13 | 0.74 | 0.73 | 0.55 | 0.21 | 0.77 | 0.63 | 0.46 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.60 | 0.57 | 0.55 | - | 0.77 | - | 0.47 |
| 每股净资产BPS(元) | 9.86 | 9.73 | 9.69 | 6.07 | - | 5.51 | - | 5.21 |
| 每股经营活动产生的现金流量净额(元) | -0.23 | 0.46 | 0.45 | 0.53 | - | 0.36 | - | 0.03 |
| 每股营业收入(元) | 1.25 | 5.19 | 4.01 | 3.49 | - | 6.68 | - | 3.31 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.33 | 6.21 | 5.87 | 9.03 | 3.68 | 13.95 | - | 8.97 |
| 净资产收益率 - 加权(%) | 1.34 | 10.64 | 11.44 | 9.44 | - | 14.39 | - | 9.00 |
| 净资产收益率 - 平均(%) | 1.34 | 8.72 | 8.23 | 9.46 | 3.75 | 14.72 | - | 9.21 |
| 净资产收益率 - 扣除(%) | 1.14 | 5.09 | 4.76 | 6.89 | 3.15 | 12.63 | - | 8.58 |
| 总资产净利率 - 平均(%) | 0.97 | 5.71 | 5.36 | 4.98 | 1.88 | 7.32 | - | 4.68 |
| 总资产报酬率ROA(%) | 1.00 | 6.84 | 6.25 | 6.00 | 2.30 | 8.69 | - | 5.50 |
| 投入资本回报率ROIC(%) | 1.18 | 6.87 | 6.39 | 6.16 | 2.94 | 9.85 | - | 6.27 |
| 销售毛利率(%) | 33.68 | 33.13 | 34.38 | 34.84 | 39.08 | 32.72 | 34.23 | 35.81 |
| 销售净利率(%) | 10.36 | 12.03 | 14.74 | 16.55 | 14.73 | 11.44 | 12.95 | 14.02 |
| 资产负债率(%) | 25.19 | 26.83 | 28.04 | 48.39 | - | 51.53 | - | 49.62 |
| 资产周转率(倍) | 0.09 | 0.47 | 0.36 | 0.30 | 0.13 | 0.64 | 0.51 | 0.33 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.37 | 81.68 | 71.25 | 80.00 | 96.51 | 84.01 | 86.78 | 87.07 |
| 营业利润同比增长率(%) | -26.79 | 16.58 | 28.95 | 29.54 | 8.28 | 3.60 | - | - |
| 营业收入同比增长率(%) | 13.66 | 3.57 | 10.77 | 5.36 | - | 20.01 | - | - |
| 利润总额同比增长率(%) | -27.31 | 16.93 | 29.27 | 29.97 | 8.99 | 3.89 | - | - |
| 归属母公司股东的净利润同比增长率(%) | -17.15 | 4.62 | 20.85 | 17.29 | 4.03 | 9.45 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -17.61 | -5.38 | 5.71 | -6.36 | -9.30 | 4.83 | - | - |
| 总资产同比增长率(%) | 53.72 | 55.86 | - | 14.28 | - | 19.86 | - | - |
| 总负债同比增长率(%) | - | -18.92 | - | 11.46 | - | 28.78 | - | - |
| 净资产同比增长率(%) | 129.14 | 135.22 | - | 16.55 | - | 11.77 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 272,791,397.35 | 1,136,424,735.64 | 877,977,565.47 | 573,906,746.46 | 240,011,545.72 | 1,097,282,606.48 | 792,628,682.12 | 544,732,438.83 |
| 营业总成本(元) | 240,785,122.83 | 999,299,052.64 | 750,846,727.85 | 480,455,730.81 | 199,033,320.27 | 954,735,448.79 | 675,544,591.05 | 453,473,174.49 |
| 营业收入(元) | 272,791,397.35 | 1,136,424,735.64 | 877,977,565.47 | 573,906,746.46 | 240,011,545.72 | 1,097,282,606.48 | 792,628,682.12 | 544,732,438.83 |
| 营业利润(元) | 28,570,134.34 | 153,496,319.68 | 140,483,967.01 | 106,390,980.79 | 39,022,868.09 | 131,668,742.85 | 108,945,396.57 | 82,128,653.29 |
| 利润总额(元) | 28,537,710.29 | 153,649,830.91 | 140,703,141.93 | 106,620,858.24 | 39,259,353.39 | 131,399,501.00 | 108,847,641.33 | 82,033,732.40 |
| 净利润(元) | 28,251,463.52 | 136,725,422.47 | 129,421,011.78 | 94,963,837.68 | 35,342,404.82 | 125,571,735.84 | 102,677,990.07 | 76,393,277.07 |
| 归属母公司股东的净利润(元) | 28,721,610.43 | 132,452,288.10 | 124,626,677.67 | 89,985,576.36 | 34,666,509.94 | 126,349,051.73 | 103,126,035.80 | 76,719,355.25 |
| 非经常性损益(元) | 4,093,960.34 | 23,919,472.05 | 23,491,567.40 | 21,274,560.40 | - | 11,896,449.36 | - | 3,343,452.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 24,627,650.09 | 108,532,816.05 | 101,135,110.27 | 68,711,000.00 | 29,738,000.00 | 114,452,600.00 | 95,669,400.00 | 73,375,900.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,810,179,958.03 | 1,879,651,761.19 | 1,986,255,473.85 | 1,004,549,372.17 | - | 969,279,877.89 | - | 911,157,419.20 |
| 固定资产(元) | 759,810,187.72 | 710,625,224.18 | 656,846,155.17 | 673,940,756.12 | - | 607,836,956.22 | - | 522,937,507.51 |
| 资产总计(元) | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 | 1,883,677,800.00 | 1,871,670,370.42 | - | 1,701,196,143.44 |
| 流动负债(元) | 474,704,322.18 | 491,212,627.18 | 597,444,624.14 | 705,675,530.78 | - | 729,475,425.98 | - | 600,069,421.63 |
| 非流动负债(元) | 254,543,317.84 | 292,565,796.29 | 232,210,039.09 | 235,159,897.14 | - | 234,927,009.17 | - | 244,041,545.89 |
| 负债合计(元) | 729,247,640.02 | 783,778,423.47 | 829,654,663.23 | 940,835,427.92 | - | 964,402,435.15 | - | 844,110,967.52 |
| 股东权益(元) | 2,166,298,906.71 | 2,137,424,724.95 | 2,129,094,953.94 | 1,003,250,453.26 | 1,883,677,800.00 | 907,267,935.27 | - | 857,085,175.92 |
| 归属母公司股东的权益(元) | 2,161,164,179.14 | 2,131,819,850.47 | 2,123,024,232.53 | 997,023,899.25 | 943,183,500.00 | 906,019,642.58 | - | 855,418,023.90 |
| 资本公积(元) | 1,429,462,976.54 | 1,428,825,665.19 | 1,428,243,740.93 | 391,706,397.50 | - | 390,431,774.79 | - | 389,189,530.47 |
| 盈余公积(元) | 48,178,969.71 | 48,178,969.71 | 38,964,049.50 | 38,964,049.50 | - | 38,964,049.50 | - | 28,195,466.11 |
| 未分配利润(元) | 465,074,668.84 | 436,353,058.41 | 437,449,194.10 | 402,808,092.79 | - | 312,822,516.43 | - | 273,961,403.34 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 183,772,004.46 | 928,245,274.68 | 625,531,017.15 | 459,097,994.52 | 231,630,701.26 | 921,836,148.86 | 687,816,257.77 | 474,274,419.39 |
| 经营活动产生的现金净流量(元) | -50,268,881.60 | 100,952,847.67 | 99,133,351.36 | 87,145,286.57 | 7,313,305.21 | 58,416,066.64 | 12,175,045.15 | 5,689,278.63 |
| 购建固定无形长期资产支付的现金(元) | 40,931,969.65 | 126,323,880.52 | 82,164,474.47 | 44,913,224.62 | 12,729,026.29 | 209,279,856.89 | 137,306,856.37 | 100,574,743.21 |
| 投资支付的现金(元) | 165,000,000.00 | 748,900,000.00 | 51,900,000.00 | 14,000,000.00 | - | 124,840,000.00 | 122,840,000.00 | 119,740,000.00 |
| 投资活动产生的现金净流量(元) | -39,851,598.82 | -574,690,588.24 | -107,579,326.90 | -44,834,702.81 | -12,666,065.62 | -207,546,377.64 | -135,717,366.00 | -99,117,376.61 |
| 吸收投资收到的现金(元) | - | 1,116,976,317.95 | 1,116,976,317.95 | - | - | - | - | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 408,825,000.00 | 278,825,000.00 | 254,378,137.22 | 106,035,000.00 | 314,230,000.00 | 250,170,000.00 | 122,170,000.00 |
| 筹资活动产生的现金净流量(元) | -38,384,515.00 | 899,451,255.49 | 982,246,688.18 | 45,616,809.89 | 76,074,134.91 | 55,696,702.98 | 36,454,369.35 | 7,992,526.70 |
| 现金及现金等价物净增加(元) | -129,378,579.08 | 426,669,084.53 | 974,203,569.66 | 91,100,248.65 | 71,809,556.13 | -89,959,636.08 | -86,288,713.14 | -84,759,377.69 |
| 期末现金及现金等价物余额(元) | 375,358,491.79 | 504,737,070.87 | 1,052,271,556.00 | 169,168,234.99 | 149,877,542.47 | 78,067,986.34 | 81,738,909.28 | 83,268,244.73 |
| 折旧与摊销(元) | - | 88,598,965.79 | - | 43,215,567.40 | - | 68,195,366.29 | - | 31,563,483.07 |
| 公告日期 | 2024-04-30 | 2024-04-03 | 2023-10-30 | 2023-08-15 | 2024-04-30 | 2023-08-15 | 2023-10-30 | 2023-08-15 |
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