| 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) | 0.41 | 2.14 | 1.57 | 1.05 | 0.43 | 2.54 | 1.80 | 1.24 | 0.49 |
| 每股收益 - 稀释(元) | 0.41 | 2.14 | 1.57 | 1.05 | 0.43 | 2.53 | 1.79 | 1.23 | 0.49 |
| 每股收益 - 期末股本摊薄(元) | 0.41 | 2.12 | 1.56 | 1.05 | 0.43 | 2.53 | 1.80 | 1.24 | 0.49 |
| 每股净资产BPS(元) | 16.75 | 16.30 | 15.90 | 15.20 | 15.53 | 15.09 | 14.36 | 13.78 | 13.87 |
| 每股经营活动产生的现金流量净额(元) | -0.04 | 1.97 | 1.47 | 0.94 | 0.41 | 1.96 | 1.07 | 0.81 | 0.04 |
| 每股营业收入(元) | 1.94 | 7.68 | 5.50 | 3.54 | 1.70 | 7.50 | 5.50 | 3.73 | 1.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 12.99 | 9.84 | 6.90 | 2.76 | 16.74 | 12.54 | 8.98 | 3.52 |
| 净资产收益率 - 加权(%) | 2.42 | 13.59 | 10.16 | 6.78 | 3.16 | 17.92 | 12.93 | 8.94 | 3.59 |
| 净资产收益率 - 平均(%) | 2.48 | 13.53 | 10.12 | 6.93 | 2.80 | 17.75 | 12.99 | 9.12 | 3.59 |
| 净资产收益率 - 扣除(%) | 2.13 | 8.93 | 6.61 | 4.99 | 1.82 | 12.99 | 10.12 | 7.13 | 2.66 |
| 总资产净利率 - 平均(%) | 2.17 | 11.72 | 8.87 | 6.05 | 2.43 | 15.36 | 11.21 | 7.56 | 3.13 |
| 总资产报酬率ROA(%) | 2.86 | 11.76 | 10.28 | 6.40 | 2.84 | 16.77 | 13.39 | 8.55 | 3.65 |
| 投入资本回报率ROIC(%) | 2.43 | 13.22 | 9.88 | 6.76 | 2.74 | 17.38 | 12.71 | 8.64 | 3.53 |
| 销售毛利率(%) | 37.71 | 38.41 | 39.56 | 40.29 | 38.69 | 42.09 | 41.73 | 41.11 | 40.32 |
| 销售净利率(%) | 21.06 | 27.48 | 28.41 | 29.65 | 25.10 | 33.59 | 32.68 | 33.14 | 25.78 |
| 资产负债率(%) | 11.44 | 13.37 | 11.66 | 12.49 | 13.35 | 12.81 | 13.18 | 19.65 | 11.10 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 | 0.46 | 0.34 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.78 | 93.93 | 104.47 | 106.81 | 105.76 | 98.91 | 103.91 | 95.61 | 92.44 |
| 营业利润同比增长率(%) | -5.20 | -18.26 | -16.20 | -19.49 | -13.02 | 1.88 | -8.62 | -17.68 | -56.56 |
| 营业收入同比增长率(%) | 14.74 | 3.02 | 0.47 | -5.12 | -9.96 | 4.27 | 4.61 | 11.81 | 21.23 |
| 利润总额同比增长率(%) | -5.26 | -18.26 | -16.28 | -19.63 | -13.01 | 1.17 | -9.06 | -17.80 | -56.54 |
| 归属母公司股东的净利润同比增长率(%) | -3.85 | -15.64 | -12.64 | -15.22 | -12.26 | 6.70 | -8.72 | -16.56 | -55.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 27.09 | -25.23 | -27.26 | -22.88 | -23.22 | 34.64 | 30.64 | 45.85 | 11.08 |
| 总资产同比增长率(%) | 6.20 | 9.37 | 9.39 | 1.20 | 14.82 | 11.58 | 6.15 | 15.93 | 6.87 |
| 总负债同比增长率(%) | -9.04 | 14.12 | -3.17 | -35.69 | 38.17 | 3.50 | -16.94 | 43.57 | -17.16 |
| 净资产同比增长率(%) | 8.56 | 8.72 | 11.34 | 10.25 | 11.95 | 12.92 | 10.86 | 10.76 | 10.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 215,915,276.32 | 854,125,434.83 | 610,644,660.29 | 390,752,514.06 | 188,173,306.31 | 829,073,673.15 | 607,778,850.31 | 411,849,295.60 | 208,986,177.91 |
| 营业总成本(元) | 170,539,854.45 | 689,665,310.54 | 490,086,990.61 | 304,964,964.81 | 155,024,437.87 | 592,632,866.33 | 423,760,186.09 | 286,698,631.10 | 162,643,471.02 |
| 营业收入(元) | 215,915,276.32 | 854,125,434.83 | 610,644,660.29 | 390,752,514.06 | 188,173,306.31 | 829,073,673.15 | 607,778,850.31 | 411,849,295.60 | 208,986,177.91 |
| 营业利润(元) | 50,198,804.21 | 252,413,582.87 | 191,022,057.68 | 125,539,898.53 | 52,953,789.22 | 308,794,181.47 | 227,949,847.66 | 155,929,370.57 | 60,880,127.78 |
| 利润总额(元) | 50,178,964.14 | 251,803,081.83 | 190,841,309.02 | 125,321,603.60 | 52,965,474.36 | 308,038,437.65 | 227,951,926.06 | 155,931,387.90 | 60,888,929.23 |
| 净利润(元) | 45,478,308.03 | 234,704,947.29 | 173,464,048.96 | 115,868,116.35 | 47,225,436.42 | 278,509,259.46 | 198,630,042.98 | 136,479,040.37 | 53,873,900.82 |
| 归属母公司股东的净利润(元) | 45,559,746.67 | 235,350,026.60 | 173,757,453.96 | 115,887,597.08 | 47,384,796.49 | 278,984,393.25 | 198,895,080.32 | 136,691,398.78 | 54,007,062.24 |
| 非经常性损益(元) | 5,817,831.22 | 73,506,327.78 | 56,969,646.69 | 32,127,737.94 | 16,114,620.47 | 62,514,939.23 | 38,336,665.93 | 28,083,483.17 | 13,277,528.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,741,915.45 | 161,843,698.82 | 116,787,807.27 | 83,759,859.14 | 31,270,465.93 | 216,469,454.02 | 160,558,414.39 | 108,607,915.61 | 40,729,534.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,384,444,477.85 | 1,410,712,123.22 | 1,360,482,736.26 | 1,318,225,539.86 | 1,386,795,827.11 | 1,333,206,337.91 | 1,287,333,604.83 | 1,391,697,024.88 | 1,239,296,381.58 |
| 固定资产(元) | 398,892,466.35 | 402,807,134.60 | 386,352,336.72 | 391,695,598.83 | 396,620,586.25 | 403,428,552.61 | 341,652,601.80 | 334,830,645.44 | 331,409,228.88 |
| 长期股权投资(元) | 37,246,883.05 | 36,758,771.42 | 34,323,857.67 | 35,626,107.67 | 34,326,107.67 | 33,376,107.67 | 30,918,117.03 | 30,574,367.03 | 30,578,717.03 |
| 资产总计(元) | 2,103,338,532.20 | 2,092,255,031.78 | 2,000,140,162.25 | 1,919,552,993.65 | 1,980,630,841.10 | 1,913,023,445.64 | 1,828,459,100.16 | 1,896,817,330.42 | 1,725,003,811.03 |
| 流动负债(元) | 214,019,438.84 | 250,424,436.10 | 207,866,448.75 | 211,040,950.85 | 230,803,092.46 | 210,567,478.05 | 228,608,380.24 | 359,525,489.96 | 178,157,169.19 |
| 非流动负债(元) | 26,554,233.23 | 29,315,839.06 | 25,419,019.56 | 28,661,978.80 | 33,693,277.39 | 34,565,674.99 | 12,307,757.32 | 13,206,802.46 | 13,274,968.49 |
| 负债合计(元) | 240,573,672.07 | 279,740,275.16 | 233,285,468.31 | 239,702,929.65 | 264,496,369.85 | 245,133,153.04 | 240,916,137.56 | 372,732,292.42 | 191,432,137.68 |
| 股东权益(元) | 1,862,764,860.13 | 1,812,514,756.62 | 1,766,854,693.94 | 1,679,850,064.00 | 1,716,134,471.25 | 1,667,890,292.60 | 1,587,542,962.60 | 1,524,085,038.00 | 1,533,571,673.35 |
| 归属母公司股东的权益(元) | 1,862,166,806.34 | 1,812,129,264.19 | 1,766,117,527.20 | 1,678,838,972.99 | 1,715,263,259.58 | 1,666,859,720.86 | 1,586,302,294.41 | 1,522,791,690.88 | 1,532,199,129.24 |
| 资本公积(元) | 596,352,265.66 | 592,859,739.31 | 583,702,938.49 | 555,409,044.49 | 555,837,444.49 | 555,837,444.49 | 555,510,711.10 | 554,708,015.31 | 554,524,169.48 |
| 盈余公积(元) | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 | 61,469,711.03 |
| 未分配利润(元) | 1,099,233,706.65 | 1,053,673,959.98 | 992,081,387.34 | 934,211,530.46 | 971,767,129.87 | 924,382,333.38 | 844,300,890.77 | 782,097,209.23 | 798,842,622.69 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 196,016,850.68 | 802,242,197.58 | 637,962,969.69 | 417,351,434.62 | 199,020,698.45 | 820,045,517.57 | 631,529,830.26 | 393,775,121.10 | 193,180,418.99 |
| 经营活动产生的现金净流量(元) | -4,860,220.52 | 219,010,458.90 | 162,811,470.62 | 104,288,244.56 | 45,184,491.90 | 216,081,596.60 | 118,085,181.69 | 89,089,259.48 | 3,917,723.42 |
| 购建固定无形长期资产支付的现金(元) | 59,545,181.08 | 157,931,623.03 | 109,672,906.46 | 56,353,287.77 | 28,738,303.24 | 142,653,008.29 | 90,687,171.24 | 43,946,438.60 | 21,065,300.36 |
| 投资支付的现金(元) | 306,000.00 | 2,493,250.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -27,908,409.45 | 399,606,838.06 | 175,083,133.89 | 274,779,770.99 | 106,347,922.82 | -505,750,923.36 | -339,941,915.91 | -45,608,560.40 | -16,750,500.08 |
| 吸收投资收到的现金(元) | 600,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 347,222.23 | -80,473,947.17 | -83,065,359.68 | -108,844,944.12 | -2,591,361.24 | -87,248,111.96 | -84,252,533.47 | 14,347,511.74 | -1,119,666.01 |
| 现金及现金等价物净增加(元) | -28,466,693.37 | 545,091,842.62 | 272,236,032.97 | 289,903,510.62 | 151,295,912.21 | -336,540,846.93 | -264,386,184.20 | 91,145,997.81 | -15,767,125.85 |
| 期末现金及现金等价物余额(元) | 789,828,748.91 | 818,295,442.28 | 545,439,632.63 | 563,107,110.28 | 424,519,511.87 | 273,203,599.66 | 345,358,262.39 | 700,890,444.40 | 593,977,320.74 |
| 折旧与摊销(元) | - | 34,281,443.13 | - | 16,872,547.96 | - | 24,336,780.59 | - | 9,503,244.78 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-04-25 | 2022-10-31 | 2022-08-27 | 2022-04-26 |
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