| 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) | 0.32 | 1.55 | 1.29 | 0.84 | 0.37 | 1.35 | 1.03 | 0.63 |
| 每股收益 - 稀释(元) | 0.32 | 1.55 | 1.29 | 0.84 | 0.37 | 1.35 | 1.03 | 0.63 |
| 每股收益 - 期末股本摊薄(元) | 0.32 | 1.29 | 1.00 | 0.84 | - | 1.35 | - | 0.63 |
| 每股净资产BPS(元) | 18.12 | 17.80 | 17.50 | 7.36 | - | 6.51 | - | 5.77 |
| 每股经营活动产生的现金流量净额(元) | -0.14 | 0.96 | 0.73 | 0.74 | - | 1.09 | - | 0.29 |
| 每股营业收入(元) | 0.98 | 4.14 | 3.15 | 2.74 | - | 4.80 | - | 2.39 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.75 | 7.26 | 5.74 | 11.39 | 5.32 | 20.69 | - | 10.95 |
| 净资产收益率 - 加权(%) | 1.76 | 13.73 | 15.02 | 12.09 | - | 21.34 | - | 11.60 |
| 净资产收益率 - 平均(%) | 1.77 | 11.39 | 8.97 | 12.08 | 5.46 | 23.14 | - | 11.59 |
| 净资产收益率 - 扣除(%) | 1.49 | 6.79 | 5.51 | 10.94 | 4.99 | 19.07 | - | 10.34 |
| 总资产净利率 - 平均(%) | 1.59 | 9.79 | 7.68 | 8.90 | 4.16 | 16.13 | - | 7.94 |
| 总资产报酬率ROA(%) | 1.71 | 10.73 | 8.51 | 10.12 | 4.73 | 18.65 | - | 9.20 |
| 投入资本回报率ROIC(%) | 1.76 | 11.31 | 8.90 | 11.88 | 4.69 | 21.73 | - | 10.97 |
| 销售毛利率(%) | 42.72 | 42.61 | 42.45 | 42.15 | 41.85 | 41.36 | 40.59 | 40.69 |
| 销售净利率(%) | 32.41 | 31.18 | 31.90 | 30.54 | 29.65 | 28.07 | 27.60 | 26.47 |
| 资产负债率(%) | 9.18 | 10.58 | 11.10 | 27.80 | 23.02 | 24.56 | - | 25.77 |
| 资产周转率(倍) | 0.05 | 0.31 | 0.24 | 0.29 | 0.14 | 0.57 | 0.46 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 24.27 | 47.21 | 46.27 | 49.08 | 50.41 | 49.48 | 50.58 | 44.96 |
| 营业利润同比增长率(%) | 17.15 | 28.06 | 28.30 | 33.06 | 17.09 | -20.61 | - | - |
| 营业收入同比增长率(%) | 5.36 | 15.01 | 12.77 | 15.06 | - | -13.63 | - | - |
| 利润总额同比增长率(%) | 17.22 | 27.81 | 28.12 | 32.79 | 16.78 | -23.82 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 15.65 | 27.82 | 30.28 | 32.55 | 17.05 | -23.60 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.95 | 29.71 | 40.14 | 34.95 | 13.97 | -22.23 | - | - |
| 总资产同比增长率(%) | 197.59 | 207.48 | - | 30.43 | - | 6.84 | - | - |
| 总负债同比增长率(%) | 18.60 | 32.44 | - | 40.69 | - | -27.39 | - | - |
| 净资产同比增长率(%) | 251.04 | 264.46 | - | 27.47 | - | 26.91 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 145,106,076.85 | 616,348,263.81 | 468,356,735.79 | 306,235,463.19 | 137,720,423.95 | 535,913,652.09 | 415,331,942.06 | 266,158,850.17 |
| 营业总成本(元) | 98,055,540.05 | 431,351,246.36 | 320,654,748.71 | 213,870,960.65 | 97,206,957.44 | 392,573,476.41 | 304,283,525.09 | 191,930,942.75 |
| 营业收入(元) | 145,106,076.85 | 616,348,263.81 | 468,356,735.79 | 306,235,463.19 | 137,720,423.95 | 535,913,652.09 | 415,331,942.06 | 266,158,850.17 |
| 营业利润(元) | 55,117,436.84 | 221,746,722.57 | 171,670,937.67 | 108,178,645.29 | 47,049,894.96 | 173,155,638.61 | 133,807,921.07 | 81,303,204.06 |
| 利润总额(元) | 55,151,572.29 | 221,761,386.49 | 171,470,179.42 | 107,962,385.04 | 47,049,894.96 | 173,504,893.78 | 133,840,654.17 | 81,301,439.06 |
| 净利润(元) | 47,028,723.02 | 192,197,366.79 | 149,411,357.53 | 93,517,076.52 | 40,829,398.01 | 150,405,874.77 | 114,628,268.22 | 70,464,640.90 |
| 归属母公司股东的净利润(元) | 47,220,054.11 | 192,197,366.79 | 149,411,357.53 | 93,517,076.52 | 40,829,398.01 | 150,362,370.11 | 114,687,150.44 | 70,552,860.83 |
| 非经常性损益(元) | 6,965,615.48 | 12,449,640.83 | 5,854,931.72 | 3,645,591.99 | - | 11,781,680.50 | - | 3,957,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 40,254,438.63 | 179,747,725.96 | 143,556,425.81 | 89,871,500.00 | 38,355,400.00 | 138,580,700.00 | 102,437,200.00 | 66,595,200.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,641,296,016.98 | 2,647,715,517.03 | 2,646,946,630.39 | 868,258,646.34 | - | 752,702,540.26 | - | 712,505,747.61 |
| 固定资产(元) | 70,948,888.25 | 60,957,212.23 | 58,717,419.58 | 58,101,571.04 | - | 57,210,252.74 | - | 59,856,998.59 |
| 长期股权投资(元) | 3,488,377.14 | 3,488,377.14 | 3,322,872.62 | 3,322,872.62 | - | 3,227,093.47 | - | - |
| 资产总计(元) | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.50 | 1,137,628,562.91 | 997,905,300.00 | 963,307,317.38 | - | 872,241,970.05 |
| 流动负债(元) | 256,005,732.96 | 296,196,456.84 | 309,955,689.20 | 301,432,910.64 | - | 223,923,271.62 | - | 199,343,750.43 |
| 非流动负债(元) | 16,501,434.67 | 17,098,914.48 | 15,044,984.54 | 14,845,185.25 | - | 12,630,590.53 | - | 25,462,708.75 |
| 负债合计(元) | 272,507,167.63 | 313,295,371.32 | 325,000,673.74 | 316,278,095.89 | 229,764,100.00 | 236,553,862.15 | - | 224,806,459.18 |
| 股东权益(元) | 2,697,182,241.64 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 | 768,141,200.00 | 726,753,455.23 | - | 647,435,510.87 |
| 归属母公司股东的权益(元) | 2,696,473,572.73 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 | 768,141,100.00 | 726,753,455.23 | - | 644,339,667.48 |
| 资本公积(元) | 1,940,710,918.20 | 1,940,161,040.77 | 1,938,339,851.60 | 248,664,459.87 | - | 247,485,040.60 | - | 244,997,382.13 |
| 盈余公积(元) | 76,738,083.41 | 71,961,948.48 | 55,789,444.00 | 55,789,444.00 | - | 52,731,763.96 | - | 37,674,506.67 |
| 未分配利润(元) | 530,003,772.12 | 487,559,852.94 | 460,946,348.16 | 405,052,067.15 | - | 314,592,670.67 | - | 249,840,418.68 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 35,215,101.78 | 291,002,006.23 | 216,710,957.53 | 150,287,061.37 | 69,429,214.64 | 265,157,861.02 | 210,058,128.17 | 119,656,152.66 |
| 经营活动产生的现金净流量(元) | -21,539,355.53 | 142,336,974.89 | 108,081,659.53 | 82,541,884.23 | 36,661,340.63 | 121,457,472.52 | 96,407,632.08 | 31,894,244.51 |
| 购建固定无形长期资产支付的现金(元) | 40,171,421.51 | 82,033,922.98 | 53,039,501.51 | 35,787,467.29 | 11,042,489.24 | 37,540,254.80 | 25,543,866.40 | 10,245,549.20 |
| 投资活动产生的现金净流量(元) | -106,711,190.39 | -859,991,922.57 | -413,348,695.44 | 150,994,525.14 | 114,630,395.85 | -35,100,678.40 | -48,949,715.95 | 18,472,711.25 |
| 吸收投资收到的现金(元) | 900,000.00 | 1,726,278,645.10 | 1,732,108,833.79 | - | - | 3,980,000.00 | - | - |
| 取得借款收到的现金(元) | - | 10,005,015.63 | 10,000,827.68 | 10,000,827.68 | - | 35,042,134.09 | 5,010,817.28 | 3,844,156.32 |
| 筹资活动产生的现金净流量(元) | 900,000.00 | 1,727,264,044.04 | 1,733,090,024.26 | 981,190.47 | -8,986,040.49 | -36,458,760.28 | -47,116,835.31 | -48,297,404.75 |
| 现金及现金等价物净增加(元) | -127,350,545.92 | 1,009,609,096.36 | 1,427,822,988.35 | 234,517,599.84 | 142,305,695.99 | 49,898,033.84 | 341,080.82 | 2,069,551.01 |
| 期末现金及现金等价物余额(元) | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 | 193,692,531.27 | 51,386,835.28 | 1,829,882.26 | 3,558,352.45 |
| 折旧与摊销(元) | - | 7,569,375.73 | - | 3,597,182.80 | - | 7,864,699.03 | - | 4,144,892.26 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-04 | 2024-04-26 | 2023-08-18 | 2023-10-27 | 2023-08-04 |
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