| 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) | 0.17 | 0.88 | 0.61 | 0.39 | 0.14 | 0.82 | 0.70 | 0.47 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.88 | 0.61 | 0.39 | 0.14 | 0.82 | 0.70 | 0.47 | 0.28 |
| 每股净资产BPS(元) | 7.55 | 7.37 | 7.10 | 6.87 | 6.86 | 6.72 | 6.60 | 6.37 | 8.83 |
| 每股经营活动产生的现金流量净额(元) | 0.27 | 1.03 | 0.78 | 0.50 | 0.20 | 0.99 | 0.75 | 0.40 | -0.10 |
| 每股营业收入(元) | 0.86 | 3.48 | 2.60 | 1.70 | 0.81 | 4.25 | 3.22 | 2.28 | 1.70 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 11.90 | 8.64 | 5.67 | 2.04 | 12.19 | 10.57 | 7.32 | 3.14 |
| 净资产收益率 - 加权(%) | 2.29 | 12.48 | 8.84 | 5.64 | 2.06 | 12.81 | 10.93 | 7.36 | 3.19 |
| 净资产收益率 - 平均(%) | 2.29 | 12.45 | 8.88 | 5.73 | 2.06 | 12.77 | 10.98 | 7.48 | 3.19 |
| 净资产收益率 - 扣除(%) | 2.20 | 11.38 | 8.28 | 5.37 | 1.95 | 10.93 | 9.58 | 6.62 | 2.88 |
| 总资产净利率 - 平均(%) | 2.03 | 10.84 | 7.72 | 4.99 | 1.81 | 11.08 | 9.65 | 6.59 | 2.81 |
| 总资产报酬率ROA(%) | 2.03 | 11.52 | 8.23 | 5.33 | 1.94 | 11.77 | 10.56 | 7.23 | 3.06 |
| 投入资本回报率ROIC(%) | 2.29 | 12.45 | 8.88 | 5.73 | 2.06 | 12.77 | 10.98 | 7.47 | 3.19 |
| 销售毛利率(%) | 33.33 | 37.39 | 35.87 | 35.35 | 32.19 | 30.23 | 30.06 | 29.29 | 26.54 |
| 销售净利率(%) | 19.97 | 25.18 | 23.62 | 22.88 | 17.28 | 19.28 | 21.66 | 20.45 | 16.33 |
| 资产负债率(%) | 10.59 | 12.26 | 12.29 | 12.07 | 10.69 | 13.65 | 11.42 | 10.87 | 11.17 |
| 资产周转率(倍) | 0.10 | 0.43 | 0.33 | 0.22 | 0.10 | 0.57 | 0.45 | 0.32 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.35 | 111.84 | 111.58 | 112.48 | 134.52 | 108.38 | 114.39 | 109.95 | 92.53 |
| 营业利润同比增长率(%) | 24.77 | 8.67 | -11.05 | -15.91 | -29.94 | 15.03 | 39.57 | 49.19 | 27.62 |
| 营业收入同比增长率(%) | 5.80 | -17.97 | -19.38 | -25.30 | -33.23 | 8.72 | 20.73 | 36.72 | 40.58 |
| 利润总额同比增长率(%) | 24.52 | 8.63 | -10.99 | -15.91 | -29.83 | 15.14 | 39.62 | 49.23 | 27.66 |
| 归属母公司股东的净利润同比增长率(%) | 22.30 | 7.15 | -12.10 | -16.45 | -29.36 | 16.26 | 37.52 | 48.62 | 26.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 24.15 | 14.30 | -7.01 | -12.57 | -26.19 | 15.64 | 41.65 | 49.41 | 23.73 |
| 总资产同比增长率(%) | 9.91 | 8.04 | 8.59 | 9.40 | 8.24 | 11.29 | 11.62 | 13.85 | 13.07 |
| 总负债同比增长率(%) | 8.84 | -2.97 | 16.83 | 21.55 | 3.58 | 20.04 | 9.36 | 36.26 | 35.73 |
| 净资产同比增长率(%) | 10.04 | 9.79 | 7.53 | 7.92 | 8.83 | 10.03 | 11.83 | 11.53 | 10.66 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 170,730,723.91 | 695,326,649.73 | 518,196,788.33 | 339,735,185.62 | 161,378,448.92 | 847,599,449.79 | 642,786,807.44 | 454,821,949.75 | 241,680,790.33 |
| 营业总成本(元) | 132,322,543.10 | 502,089,914.90 | 381,008,003.28 | 254,138,580.65 | 131,581,180.13 | 661,624,681.93 | 497,969,802.63 | 357,290,561.91 | 198,845,945.65 |
| 营业收入(元) | 170,730,723.91 | 695,326,649.73 | 518,196,788.33 | 339,735,185.62 | 161,378,448.92 | 847,599,449.79 | 642,786,807.44 | 454,821,949.75 | 241,680,790.33 |
| 营业利润(元) | 39,661,194.15 | 201,812,646.41 | 143,170,708.24 | 90,312,286.52 | 31,786,610.62 | 185,707,016.84 | 160,964,629.75 | 107,401,514.52 | 45,372,562.11 |
| 利润总额(元) | 39,669,431.47 | 201,987,578.65 | 143,365,263.22 | 90,372,299.50 | 31,858,084.52 | 185,937,109.37 | 161,066,542.85 | 107,473,989.17 | 45,403,947.11 |
| 净利润(元) | 34,089,827.33 | 175,079,687.09 | 122,411,915.02 | 77,725,100.89 | 27,882,096.92 | 163,406,833.81 | 139,254,348.23 | 93,023,576.39 | 39,470,052.53 |
| 归属母公司股东的净利润(元) | 34,094,142.20 | 175,071,418.70 | 122,400,627.23 | 77,717,628.83 | 27,878,442.37 | 163,394,169.64 | 139,244,263.68 | 93,017,286.41 | 39,467,540.70 |
| 非经常性损益(元) | 922,400.55 | 7,672,360.74 | 5,027,811.34 | 4,135,301.09 | 1,159,932.03 | 16,935,304.44 | 13,024,491.64 | 8,852,825.32 | 3,266,425.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,171,741.65 | 167,399,057.96 | 117,372,815.89 | 73,582,327.74 | 26,718,510.34 | 146,458,865.20 | 126,219,772.04 | 84,164,461.09 | 36,201,114.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,095,774,366.89 | 1,080,039,981.98 | 1,024,389,288.82 | 993,037,100.89 | 984,436,156.75 | 1,028,249,114.02 | 1,009,192,632.09 | 1,001,130,484.00 | 1,016,048,263.20 |
| 固定资产(元) | 430,755,510.29 | 437,761,804.32 | 182,358,047.48 | 185,141,348.97 | 182,235,860.52 | 181,276,102.44 | 163,524,429.09 | 166,787,365.00 | 170,884,181.09 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 9,185,367.19 | 9,121,277.62 |
| 资产总计(元) | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.70 | 1,534,801,086.11 | 1,553,351,646.74 | 1,489,027,400.29 | 1,426,543,554.42 | 1,417,949,210.42 |
| 流动负债(元) | 160,827,917.22 | 187,678,990.78 | 180,215,637.13 | 169,613,336.44 | 145,013,407.26 | 192,787,522.59 | 153,800,305.46 | 140,931,665.62 | 151,574,494.54 |
| 非流动负债(元) | 17,810,446.89 | 18,087,378.50 | 18,466,407.10 | 18,787,978.71 | 19,117,867.82 | 19,285,953.68 | 16,262,509.25 | 14,063,363.22 | 6,878,503.07 |
| 负债合计(元) | 178,638,364.11 | 205,766,369.28 | 198,682,044.23 | 188,401,315.15 | 164,131,275.08 | 212,073,476.27 | 170,062,814.71 | 154,995,028.84 | 158,452,997.61 |
| 股东权益(元) | 1,508,225,545.85 | 1,472,450,675.71 | 1,418,257,845.78 | 1,372,206,712.55 | 1,370,669,811.03 | 1,341,278,170.47 | 1,318,964,585.58 | 1,271,548,525.58 | 1,259,496,212.81 |
| 归属母公司股东的权益(元) | 1,507,208,932.08 | 1,471,429,747.07 | 1,417,233,897.74 | 1,371,186,580.24 | 1,369,653,496.23 | 1,340,265,510.22 | 1,317,954,504.95 | 1,270,542,239.52 | 1,258,493,704.90 |
| 资本公积(元) | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 672,367,552.27 |
| 盈余公积(元) | 90,100,649.68 | 86,079,219.13 | 80,949,959.09 | 75,880,701.07 | 64,146,138.23 | 67,260,130.01 | 64,587,208.59 | 59,634,463.69 | 45,473,690.25 |
| 未分配利润(元) | 559,657,503.29 | 529,584,791.64 | 482,043,260.21 | 442,429,519.83 | 454,214,491.21 | 423,222,057.06 | 401,745,072.52 | 360,470,840.15 | 363,844,377.88 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 191,820,499.94 | 777,631,496.44 | 578,185,917.57 | 382,119,937.52 | 217,080,462.46 | 918,601,091.79 | 735,270,935.84 | 500,084,818.10 | 223,618,310.92 |
| 经营活动产生的现金净流量(元) | 53,281,904.39 | 205,934,427.32 | 155,900,940.33 | 99,712,056.27 | 39,543,386.85 | 196,756,998.81 | 149,091,959.72 | 79,673,992.81 | -13,641,890.27 |
| 购建固定无形长期资产支付的现金(元) | 16,642,639.67 | 93,960,468.94 | 65,285,069.90 | 60,979,653.76 | 33,173,299.47 | 159,795,892.42 | 109,362,058.10 | 63,986,497.16 | 27,167,344.25 |
| 投资支付的现金(元) | 36,000,000.00 | 337,000,000.00 | 322,000,000.00 | 232,000,000.00 | 132,000,000.00 | 410,000,000.00 | 290,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -52,629,949.99 | -91,013,898.92 | -153,332,764.55 | -159,894,223.46 | -165,115,195.47 | 7,958,651.40 | -83,321,455.44 | -62,737,672.58 | -25,775,700.42 |
| 筹资活动产生的现金净流量(元) | - | -49,889,595.00 | -49,889,595.00 | -49,889,595.00 | - | -43,525,472.93 | -42,774,022.00 | -42,771,701.90 | -5,739.49 |
| 现金及现金等价物净增加(元) | 1,219,361.88 | 66,028,465.96 | -46,227,257.35 | -109,220,403.99 | -126,524,586.03 | 162,082,165.42 | 28,209,531.65 | -21,523,951.75 | -39,925,737.85 |
| 期末现金及现金等价物余额(元) | 776,541,393.31 | 775,322,031.43 | 663,066,308.12 | 600,073,161.48 | 582,768,979.44 | 709,293,565.47 | 575,420,931.70 | 525,687,448.30 | 507,285,662.20 |
| 折旧与摊销(元) | - | 29,284,539.06 | - | 12,431,860.78 | - | 21,507,750.98 | - | 10,709,715.92 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-28 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-23 | 2022-04-26 |
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