| 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) | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 | 0.69 | 0.44 | 0.28 | 0.12 |
| 每股收益 - 稀释(元) | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 | 0.69 | 0.44 | 0.28 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 | 0.69 | 0.44 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 3.74 | 3.64 | 3.49 | 3.42 | 4.82 | 4.65 | 4.40 | 4.24 | 4.34 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.60 | 0.38 | 0.33 | 0.20 | 0.71 | 0.46 | 0.30 | 0.15 |
| 每股营业收入(元) | 0.47 | 2.05 | 1.40 | 0.98 | 0.63 | 2.80 | 2.04 | 1.36 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.67 | 13.66 | 9.97 | 8.09 | 3.53 | 14.85 | 9.97 | 6.55 | 2.85 |
| 净资产收益率 - 加权(%) | 2.70 | 14.35 | 10.18 | 8.06 | 3.59 | 15.66 | 10.15 | 6.44 | 2.89 |
| 净资产收益率 - 平均(%) | 2.70 | 14.29 | 10.21 | 8.21 | 3.59 | 15.58 | 10.18 | 6.57 | 2.89 |
| 净资产收益率 - 扣除(%) | 2.52 | 12.99 | 9.61 | 7.86 | 3.44 | 12.87 | 9.95 | 6.58 | 3.05 |
| 总资产净利率 - 平均(%) | 1.74 | 8.97 | 6.39 | 5.15 | 2.24 | 10.60 | 7.02 | 4.54 | 2.14 |
| 总资产报酬率ROA(%) | 2.08 | 9.99 | 6.99 | 5.58 | 2.48 | 11.22 | 8.18 | 5.45 | 2.60 |
| 投入资本回报率ROIC(%) | 1.99 | 10.34 | 7.20 | 5.81 | 2.54 | 12.16 | 7.94 | 5.16 | 2.44 |
| 销售毛利率(%) | 70.45 | 64.18 | 63.73 | 63.96 | 64.82 | 68.42 | 69.91 | 71.59 | 72.62 |
| 销售净利率(%) | 21.38 | 24.13 | 24.70 | 28.15 | 26.80 | 24.61 | 21.52 | 20.41 | 18.14 |
| 资产负债率(%) | 34.51 | 36.78 | 37.40 | 37.20 | 37.74 | 36.54 | 35.35 | 35.28 | 26.59 |
| 资产周转率(倍) | 0.08 | 0.37 | 0.26 | 0.18 | 0.08 | 0.43 | 0.33 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.61 | 97.90 | 100.46 | 102.34 | 106.72 | 96.30 | 97.91 | 97.87 | 101.91 |
| 营业利润同比增长率(%) | -10.26 | 5.77 | 3.74 | 25.36 | 24.41 | -17.18 | -18.39 | -20.37 | -38.77 |
| 营业收入同比增长率(%) | 3.54 | 2.54 | -3.51 | 0.85 | -7.40 | -5.62 | -9.07 | -11.10 | -6.75 |
| 利润总额同比增长率(%) | -10.26 | 6.24 | 4.00 | 25.40 | 23.41 | -17.04 | -17.08 | -18.50 | -36.57 |
| 归属母公司股东的净利润同比增长率(%) | -17.77 | 0.81 | 11.13 | 39.48 | 37.44 | -5.39 | -13.18 | -17.09 | -36.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -20.40 | 10.60 | 7.31 | 35.08 | 25.50 | -10.45 | -13.63 | -17.62 | -33.58 |
| 总资产同比增长率(%) | 3.39 | 10.10 | 14.86 | 16.55 | 31.05 | 29.99 | 28.63 | 24.18 | 12.88 |
| 总负债同比增长率(%) | -5.43 | 10.82 | 21.52 | 22.90 | 85.99 | 94.11 | 91.22 | 63.65 | 24.82 |
| 净资产同比增长率(%) | 8.64 | 9.60 | 11.14 | 13.00 | 11.25 | 10.30 | 10.19 | 10.89 | 10.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 320,859,909.37 | 147,830,388.05 | 654,972,841.26 | 476,221,538.79 | 318,158,794.31 | 159,649,283.42 |
| 营业总成本(元) | 127,302,359.23 | 552,305,485.15 | 393,013,923.73 | 267,812,880.25 | 122,646,292.57 | 534,085,912.33 | 393,895,293.76 | 257,621,249.95 | 126,228,137.67 |
| 营业收入(元) | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 320,859,909.37 | 147,830,388.05 | 654,972,841.26 | 476,221,538.79 | 318,158,794.31 | 159,649,283.42 |
| 营业利润(元) | 37,509,072.47 | 173,909,241.12 | 118,836,688.91 | 93,766,859.88 | 41,796,167.73 | 164,428,845.65 | 114,553,457.30 | 74,798,017.07 | 33,595,681.95 |
| 利润总额(元) | 37,655,157.36 | 174,062,182.38 | 119,057,357.15 | 93,952,473.04 | 41,962,402.85 | 163,840,916.37 | 114,478,655.30 | 74,921,976.51 | 34,002,450.74 |
| 净利润(元) | 32,730,039.82 | 162,049,959.73 | 113,504,894.78 | 90,309,361.25 | 39,622,334.78 | 161,181,843.96 | 102,486,877.63 | 64,942,402.67 | 28,958,813.98 |
| 归属母公司股东的净利润(元) | 32,684,974.03 | 162,896,651.50 | 113,947,162.02 | 90,599,041.78 | 39,749,555.71 | 161,583,203.31 | 102,532,030.61 | 64,955,828.37 | 28,920,557.20 |
| 非经常性损益(元) | 1,794,789.85 | 8,071,375.93 | 4,051,294.48 | 2,537,591.91 | 944,339.31 | 21,600,383.90 | 119,997.01 | -234,674.29 | -1,998,878.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 30,890,184.18 | 154,825,275.57 | 109,895,867.54 | 88,061,449.87 | 38,805,216.40 | 139,982,819.41 | 102,412,033.60 | 65,190,502.66 | 30,919,436.17 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 496,204,351.87 | 517,424,423.19 | 519,958,872.30 | 474,404,055.10 | 508,170,893.23 | 436,837,586.65 | 404,722,929.22 | 395,986,004.84 | 292,563,373.23 |
| 固定资产(元) | 973,621,716.99 | 995,240,762.07 | 694,273,692.58 | 703,411,622.24 | 718,448,900.35 | 735,414,489.02 | 569,613,995.01 | 583,100,297.91 | 560,474,040.23 |
| 长期股权投资(元) | 291,513,548.02 | 281,131,978.88 | 272,632,556.56 | 262,341,986.55 | 250,966,219.59 | 234,011,843.17 | 222,437,674.86 | 204,920,414.27 | 201,917,677.57 |
| 资产总计(元) | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.20 | 1,791,173,421.33 | 1,815,716,832.96 | 1,719,093,524.95 | 1,596,670,427.54 | 1,536,858,503.24 | 1,385,510,435.90 |
| 流动负债(元) | 295,950,168.06 | 342,648,100.70 | 332,396,170.98 | 312,079,609.40 | 328,007,093.25 | 257,987,987.10 | 283,838,318.75 | 292,151,495.50 | 293,819,658.63 |
| 非流动负债(元) | 351,994,729.52 | 353,505,832.81 | 353,514,999.67 | 354,236,834.52 | 357,153,923.61 | 370,173,647.83 | 280,600,144.73 | 250,025,623.99 | 74,557,463.06 |
| 负债合计(元) | 647,944,897.58 | 696,153,933.51 | 685,911,170.65 | 666,316,443.92 | 685,161,016.86 | 628,161,634.93 | 564,438,463.48 | 542,177,119.49 | 368,377,121.69 |
| 股东权益(元) | 1,229,355,942.57 | 1,196,611,979.22 | 1,148,069,291.55 | 1,124,856,977.41 | 1,130,555,816.10 | 1,090,931,890.02 | 1,032,231,964.06 | 994,681,383.75 | 1,017,133,314.21 |
| 归属母公司股东的权益(元) | 1,225,011,768.65 | 1,192,314,263.44 | 1,143,366,913.51 | 1,120,003,690.73 | 1,127,636,203.30 | 1,087,885,215.42 | 1,028,764,555.24 | 991,182,858.19 | 1,013,584,274.25 |
| 资本公积(元) | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 236,514,007.16 | 236,514,007.16 | 236,448,983.34 | 236,448,983.34 | 236,448,983.34 |
| 盈余公积(元) | 119,522,219.98 | 119,522,219.98 | 104,074,443.19 | 104,074,443.19 | 104,074,443.19 | 104,074,443.19 | 88,430,363.82 | 88,430,363.82 | 88,430,363.82 |
| 未分配利润(元) | 634,967,658.39 | 602,282,684.36 | 568,780,971.67 | 545,432,851.43 | 553,030,565.36 | 513,281,009.65 | 469,873,916.32 | 432,297,714.08 | 454,709,642.91 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 140,219,823.32 | 657,534,267.06 | 461,588,861.19 | 328,380,739.97 | 157,769,981.15 | 630,770,743.16 | 466,248,145.81 | 311,386,911.94 | 162,690,720.64 |
| 经营活动产生的现金净流量(元) | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 107,386,521.93 | 47,267,096.86 | 165,937,267.82 | 106,729,566.50 | 71,293,439.80 | 33,901,895.37 |
| 购建固定无形长期资产支付的现金(元) | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 | 252,853,234.40 | 198,789,078.37 | 156,304,437.50 | 88,883,426.86 |
| 投资活动产生的现金净流量(元) | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | -47,195,094.02 | -29,007,201.14 | -241,383,315.90 | -187,319,159.87 | -144,951,196.50 | -88,818,682.86 |
| 吸收投资收到的现金(元) | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 13,000,000.00 | 295,200,000.00 | 248,000,000.00 | 190,000,000.00 | 190,000,000.00 | 562,129,744.44 | 390,206,744.44 | 358,832,544.44 | 53,649,744.44 |
| 筹资活动产生的现金净流量(元) | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | -6,740,647.75 | 64,465,047.08 | 207,252,966.28 | 194,780,298.44 | 167,350,624.44 | 51,375,967.62 |
| 现金及现金等价物净增加(元) | -41,980,437.50 | 79,834,488.42 | 94,954,494.14 | 53,388,788.91 | 82,551,790.00 | 132,010,164.12 | 114,583,665.66 | 93,885,769.11 | -3,544,425.45 |
| 期末现金及现金等价物余额(元) | 251,264,674.38 | 293,245,111.88 | 308,365,117.60 | 266,799,412.37 | 295,962,413.46 | 213,410,623.46 | 195,984,125.00 | 175,286,228.45 | 77,856,033.89 |
| 折旧与摊销(元) | - | 77,994,074.17 | - | 39,508,597.74 | - | 62,402,651.39 | - | 30,185,725.41 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-04-26 | 2022-10-27 | 2022-08-23 | 2022-04-26 |
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