| 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) | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 | 0.42 | 0.33 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 | 0.42 | 0.33 | 0.22 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 | 0.40 | 0.31 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 5.20 | 5.18 | 5.08 | 4.98 | 4.90 | 4.82 | 4.73 | 4.62 | 2.27 |
| 每股经营活动产生的现金流量净额(元) | -0.13 | 0.28 | 0.09 | 0.06 | -0.03 | 0.26 | 0.11 | 0.05 | -0.07 |
| 每股营业收入(元) | 0.38 | 1.52 | 1.11 | 0.72 | 0.34 | 1.26 | 0.94 | 0.61 | 0.32 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.38 | 7.48 | 5.65 | 3.80 | 1.54 | 8.33 | 6.60 | 4.31 | 3.72 |
| 净资产收益率 - 加权(%) | 1.39 | 7.76 | 5.78 | 3.85 | 1.56 | 10.61 | 9.02 | 6.99 | 3.79 |
| 净资产收益率 - 平均(%) | 1.39 | 7.75 | 5.80 | 3.86 | 1.56 | 11.92 | 9.40 | 6.09 | 3.79 |
| 净资产收益率 - 扣除(%) | 1.07 | 5.04 | 3.92 | 2.42 | 1.11 | 5.16 | 4.00 | 2.87 | 2.67 |
| 总资产净利率 - 平均(%) | 1.15 | 6.58 | 4.98 | 3.33 | 1.36 | 9.95 | 7.88 | 5.05 | 2.89 |
| 总资产报酬率ROA(%) | 0.99 | 6.08 | 4.79 | 3.21 | 1.27 | 9.67 | 8.30 | 5.38 | 3.28 |
| 投入资本回报率ROIC(%) | 1.33 | 7.56 | 5.66 | 3.78 | 1.54 | 11.75 | 9.31 | 6.03 | 3.72 |
| 销售毛利率(%) | 65.99 | 67.61 | 69.14 | 68.49 | 69.30 | 71.38 | 73.27 | 75.32 | 76.70 |
| 销售净利率(%) | 18.77 | 25.54 | 25.90 | 26.22 | 22.13 | 31.87 | 33.17 | 32.61 | 26.11 |
| 资产负债率(%) | 16.73 | 17.57 | 15.95 | 14.89 | 13.48 | 12.25 | 11.75 | 12.98 | 22.09 |
| 资产周转率(倍) | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 | 0.31 | 0.24 | 0.16 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.80 | 89.89 | 80.97 | 79.21 | 73.53 | 89.09 | 81.08 | 72.19 | 68.88 |
| 营业利润同比增长率(%) | -13.23 | -5.90 | -14.77 | -12.47 | -7.05 | 21.42 | 48.29 | 78.13 | 64.17 |
| 营业收入同比增长率(%) | 11.96 | 20.45 | 17.68 | 18.17 | 20.82 | 31.17 | 38.09 | 40.29 | 51.16 |
| 利润总额同比增长率(%) | -13.25 | -7.14 | -14.63 | -12.47 | -7.05 | 21.19 | 48.01 | 78.08 | 64.14 |
| 归属母公司股东的净利润同比增长率(%) | -5.06 | -3.49 | -8.13 | -4.98 | 2.39 | 31.79 | 50.00 | 76.16 | 66.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.74 | 5.00 | 5.23 | -8.99 | 2.35 | 32.16 | 41.07 | 42.20 | 36.79 |
| 总资产同比增长率(%) | 10.14 | 14.37 | 12.69 | 10.31 | 121.92 | 113.74 | 122.11 | 132.49 | - |
| 总负债同比增长率(%) | 36.67 | 64.10 | 52.94 | 26.47 | 35.47 | 2.69 | 6.01 | 23.49 | - |
| 净资产同比增长率(%) | 6.00 | 7.43 | 7.34 | 7.89 | 146.42 | 151.73 | 160.03 | 167.75 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 157,087,264.43 | 622,186,991.12 | 454,564,476.69 | 295,864,533.76 | 140,304,915.96 | 516,547,576.88 | 386,281,384.05 | 250,366,972.03 | 116,124,141.67 |
| 营业总成本(元) | 127,213,613.71 | 486,134,284.80 | 349,773,222.18 | 230,524,550.76 | 109,276,292.77 | 392,092,874.07 | 285,523,134.45 | 177,563,423.02 | 83,981,505.90 |
| 营业收入(元) | 157,087,264.43 | 622,186,991.12 | 454,564,476.69 | 295,864,533.76 | 140,304,915.96 | 516,547,576.88 | 386,281,384.05 | 250,366,972.03 | 116,124,141.67 |
| 营业利润(元) | 28,210,897.29 | 163,687,866.16 | 124,068,286.29 | 81,685,322.75 | 32,512,083.12 | 173,953,408.43 | 145,571,758.23 | 93,326,810.07 | 34,979,286.77 |
| 利润总额(元) | 28,204,594.53 | 161,287,732.53 | 124,039,370.10 | 81,675,269.05 | 32,512,084.14 | 173,681,586.21 | 145,299,934.86 | 93,306,018.24 | 34,978,494.83 |
| 净利润(元) | 29,479,404.17 | 158,914,063.14 | 117,714,006.94 | 77,568,471.00 | 31,050,205.03 | 164,643,634.18 | 128,126,125.21 | 81,635,012.80 | 30,324,505.59 |
| 归属母公司股东的净利润(元) | 29,479,404.17 | 158,914,063.14 | 117,714,006.94 | 77,568,471.00 | 31,050,205.03 | 164,643,634.18 | 128,126,125.21 | 81,635,012.80 | 30,324,505.59 |
| 非经常性损益(元) | 6,611,317.55 | 51,733,183.46 | 36,058,533.11 | 28,043,373.52 | 8,792,841.85 | 62,587,381.40 | 50,526,716.55 | 27,217,576.67 | 8,578,300.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 22,868,086.62 | 107,180,879.68 | 81,655,473.83 | 49,525,097.48 | 22,257,363.18 | 102,056,252.78 | 77,599,408.66 | 54,417,436.12 | 21,746,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,648,107,709.60 | 1,657,522,891.61 | 1,627,275,575.63 | 1,599,838,790.55 | 1,510,221,760.32 | 1,467,010,130.21 | 1,437,576,342.70 | 1,562,486,511.48 | 672,194,268.43 |
| 固定资产(元) | 495,193,089.60 | 486,698,719.29 | 204,878,907.13 | 194,173,091.58 | 193,735,706.98 | 194,078,918.03 | 185,227,945.92 | 184,560,920.50 | 177,200,659.07 |
| 长期股权投资(元) | 69,261,498.30 | 69,197,723.04 | 68,995,195.90 | 69,038,210.85 | 68,831,779.73 | 68,535,596.01 | 69,787,743.50 | 29,889,078.98 | 30,157,882.03 |
| 资产总计(元) | 2,559,431,497.50 | 2,577,589,878.58 | 2,478,090,797.03 | 2,400,297,635.34 | 2,323,892,234.73 | 2,253,694,612.84 | 2,198,953,073.60 | 2,176,019,760.00 | 1,047,197,384.88 |
| 流动负债(元) | 340,772,915.39 | 366,409,071.83 | 307,639,003.34 | 268,361,553.81 | 221,243,438.39 | 214,069,788.19 | 201,840,356.12 | 212,883,748.39 | 166,354,162.42 |
| 非流动负债(元) | 87,430,573.94 | 86,524,362.43 | 87,559,185.05 | 88,964,082.63 | 92,065,429.85 | 61,932,608.14 | 56,561,013.66 | 69,646,016.81 | 64,925,337.70 |
| 负债合计(元) | 428,203,489.33 | 452,933,434.26 | 395,198,188.39 | 357,325,636.44 | 313,308,868.24 | 276,002,396.33 | 258,401,369.78 | 282,529,765.20 | 231,279,500.12 |
| 股东权益(元) | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.90 | 2,010,583,366.49 | 1,977,692,216.51 | 1,940,551,703.82 | 1,893,489,994.80 | 815,917,884.76 |
| 归属母公司股东的权益(元) | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.90 | 2,010,583,366.49 | 1,977,692,216.51 | 1,940,551,703.82 | 1,893,489,994.80 | 815,917,884.76 |
| 资本公积(元) | 1,259,054,132.56 | 1,258,166,782.15 | 1,257,402,651.87 | 1,257,539,117.91 | 1,255,522,102.79 | 1,253,505,087.65 | 1,252,832,749.27 | 1,252,832,749.27 | 276,730,612.54 |
| 盈余公积(元) | 43,553,007.48 | 43,553,007.48 | 32,313,137.84 | 32,313,137.84 | 32,313,137.84 | 32,313,137.84 | 18,791,462.73 | 18,791,462.73 | 19,702,582.69 |
| 未分配利润(元) | 441,330,650.91 | 411,851,246.74 | 381,869,242.85 | 341,723,706.91 | 312,015,440.94 | 280,965,235.91 | 257,969,402.05 | 211,478,289.64 | 159,256,662.47 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 103,368,565.73 | 559,264,281.74 | 368,039,759.26 | 234,365,325.36 | 103,164,272.79 | 460,177,530.65 | 313,206,151.44 | 180,750,056.47 | 79,985,363.16 |
| 经营活动产生的现金净流量(元) | -52,604,737.13 | 116,570,535.51 | 37,151,483.21 | 26,212,795.69 | -14,154,229.37 | 105,981,020.96 | 46,996,531.16 | 22,135,482.77 | -26,057,726.69 |
| 购建固定无形长期资产支付的现金(元) | 37,253,240.59 | 205,897,521.64 | 132,717,598.32 | 90,517,964.74 | 29,426,953.96 | 190,310,684.52 | 111,382,005.63 | 64,191,823.68 | 30,621,691.77 |
| 投资支付的现金(元) | - | 500,000.00 | 500,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 70,394,703.93 | -18,609,783.41 | 157,192,101.42 | 106,748,634.00 | 20,681,732.96 | -994,658,987.66 | -990,833,403.54 | -909,438,007.44 | -61,942,557.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,043,712,500.00 | 1,029,513,457.49 | 1,029,521,731.67 | - |
| 取得借款收到的现金(元) | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 | 11,993,665.95 | 993,665.95 | 993,665.95 | 993,665.95 |
| 筹资活动产生的现金净流量(元) | -16,044,111.73 | 39,290,790.39 | 43,951,472.00 | 32,776,831.65 | 19,306,733.72 | 1,014,119,621.71 | 1,003,367,249.60 | 1,005,679,139.30 | -21,547,704.06 |
| 现金及现金等价物净增加(元) | 1,604,800.86 | 138,400,459.02 | 240,089,731.99 | 168,145,947.05 | 25,477,976.76 | 128,075,359.12 | 62,239,606.37 | 119,414,475.75 | -109,611,288.45 |
| 期末现金及现金等价物余额(元) | 561,598,014.01 | 559,993,213.15 | 661,682,486.12 | 589,738,701.18 | 447,070,730.89 | 421,592,754.13 | 355,757,001.38 | 412,931,870.76 | 183,906,106.56 |
| 折旧与摊销(元) | - | 54,552,007.65 | - | 24,204,672.87 | - | 45,220,308.12 | - | 24,240,021.51 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-20 | 2022-10-31 | 2022-08-20 | 2022-04-22 |
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