| 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) | 0.18 | 1.42 | 0.98 | 0.77 | 0.18 | 1.28 | 1.03 | 0.75 | 0.36 |
| 每股收益 - 稀释(元) | 0.18 | 1.41 | 0.97 | 0.76 | 0.18 | 1.27 | 1.03 | 0.75 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.18 | 1.42 | 0.98 | 0.77 | 0.18 | 1.28 | 1.03 | 0.75 | 0.36 |
| 每股净资产BPS(元) | 13.82 | 13.62 | 13.25 | 13.09 | 12.36 | 12.17 | 11.70 | 11.42 | 11.14 |
| 每股经营活动产生的现金流量净额(元) | -0.22 | 0.99 | 0.27 | 0.37 | -0.46 | 1.14 | 0.70 | 1.04 | 0.54 |
| 每股营业收入(元) | 1.19 | 7.73 | 5.42 | 3.88 | 1.22 | 5.86 | 4.04 | 2.73 | 1.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.29 | 10.40 | 7.43 | 5.85 | 1.48 | 10.48 | 8.77 | 6.58 | 3.25 |
| 净资产收益率 - 加权(%) | 1.30 | 11.01 | 7.77 | 6.09 | 1.49 | 11.15 | 9.09 | 6.74 | 3.30 |
| 净资产收益率 - 平均(%) | 1.30 | 11.01 | 7.75 | 6.07 | 1.49 | 11.12 | 9.14 | 6.77 | 3.30 |
| 净资产收益率 - 扣除(%) | 1.20 | 9.98 | 6.98 | 5.52 | 1.29 | 9.32 | 7.83 | 6.03 | 2.97 |
| 总资产净利率 - 平均(%) | 0.82 | 7.64 | 5.30 | 4.20 | 1.00 | 7.69 | 6.46 | 4.72 | 2.28 |
| 总资产报酬率ROA(%) | 0.94 | 8.25 | 5.85 | 4.63 | 1.08 | 8.47 | 7.11 | 5.25 | 2.56 |
| 投入资本回报率ROIC(%) | 1.24 | 10.57 | 7.43 | 5.79 | 1.43 | 10.77 | 8.86 | 6.50 | 3.18 |
| 销售毛利率(%) | 36.98 | 39.13 | 38.75 | 40.44 | 34.54 | 42.96 | 44.15 | 45.60 | 41.39 |
| 销售净利率(%) | 13.42 | 18.44 | 18.03 | 19.73 | 14.67 | 21.79 | 25.77 | 27.81 | 28.19 |
| 资产负债率(%) | 27.94 | 28.80 | 28.78 | 28.21 | 28.75 | 29.94 | 29.07 | 30.28 | 31.35 |
| 资产周转率(倍) | 0.06 | 0.41 | 0.29 | 0.21 | 0.07 | 0.35 | 0.25 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.73 | 71.66 | 79.92 | 69.09 | 63.20 | 97.24 | 102.11 | 111.92 | 124.73 |
| 营业利润同比增长率(%) | -9.36 | 10.68 | -4.42 | 2.04 | -50.33 | 6.46 | 30.80 | 29.41 | 25.75 |
| 营业收入同比增长率(%) | -1.59 | 32.56 | 33.96 | 42.42 | -4.75 | 10.20 | 2.45 | 5.57 | 4.90 |
| 利润总额同比增长率(%) | -8.37 | 10.90 | -4.47 | 1.75 | -50.84 | 6.31 | 31.30 | 30.04 | 27.05 |
| 归属母公司股东的净利润同比增长率(%) | -1.83 | 11.61 | -4.10 | 1.93 | -49.51 | 6.16 | 28.63 | 30.18 | 31.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.40 | 20.43 | 1.03 | 4.90 | -51.76 | 5.73 | 28.15 | 28.54 | 21.43 |
| 总资产同比增长率(%) | 11.29 | 10.73 | 12.95 | 11.46 | 9.29 | 15.63 | 17.35 | 24.47 | 63.43 |
| 总负债同比增长率(%) | 8.15 | 6.53 | 11.80 | 3.84 | 0.22 | 15.20 | 22.16 | 52.86 | 25.07 |
| 净资产同比增长率(%) | 12.41 | 12.47 | 13.23 | 14.60 | 10.93 | 12.95 | 12.89 | 12.67 | 89.64 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | 247,344,220.87 | 77,660,025.05 | 373,502,264.24 | 257,522,802.37 | 173,666,688.76 | 81,528,743.10 |
| 营业总成本(元) | 66,017,113.80 | 389,019,912.30 | 273,649,078.59 | 188,929,426.16 | 65,178,415.16 | 283,878,744.06 | 186,841,388.41 | 120,877,903.95 | 58,047,726.80 |
| 营业收入(元) | 76,423,994.51 | 495,106,334.85 | 344,978,845.92 | 247,344,220.87 | 77,660,025.05 | 373,502,264.24 | 257,522,802.37 | 173,666,688.76 | 81,528,743.10 |
| 营业利润(元) | 11,795,306.64 | 102,382,875.82 | 71,682,831.74 | 56,090,694.09 | 13,013,888.65 | 92,503,466.22 | 74,996,571.21 | 54,968,864.03 | 26,201,381.34 |
| 利润总额(元) | 11,809,567.84 | 102,214,188.11 | 71,680,381.40 | 55,964,093.69 | 12,889,011.58 | 92,167,937.41 | 75,031,385.19 | 54,999,062.20 | 26,217,038.16 |
| 净利润(元) | 10,259,348.65 | 91,310,079.29 | 62,193,421.02 | 48,805,140.77 | 11,391,306.69 | 81,376,635.84 | 66,365,488.93 | 48,292,781.43 | 22,979,165.76 |
| 归属母公司股东的净利润(元) | 11,422,886.05 | 90,659,004.67 | 62,721,365.82 | 48,805,903.91 | 11,636,201.98 | 81,226,093.73 | 65,402,735.71 | 47,882,612.55 | 23,046,681.80 |
| 非经常性损益(元) | 790,586.10 | 3,641,546.83 | 3,788,446.32 | 2,753,743.48 | 1,452,246.50 | 8,972,262.68 | 7,069,332.29 | 3,982,809.60 | 1,934,376.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 10,632,299.95 | 87,017,457.84 | 58,932,919.50 | 46,052,160.43 | 10,183,955.48 | 72,253,831.05 | 58,333,403.42 | 43,899,802.95 | 21,112,305.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 867,899,444.28 | 887,541,320.79 | 913,976,568.34 | 917,292,890.95 | 896,913,749.06 | 925,682,943.09 | 889,146,924.40 | 882,823,127.20 | 858,051,436.88 |
| 固定资产(元) | 195,472,123.58 | 193,025,055.17 | 172,969,546.74 | 109,504,128.11 | 103,426,871.15 | 100,643,722.42 | 94,577,072.50 | 93,530,859.76 | 91,739,582.19 |
| 长期股权投资(元) | 13,330,376.56 | 13,330,376.56 | 13,799,172.38 | 13,802,964.62 | 13,799,172.38 | 9,049,172.38 | 9,500,000.00 | 9,500,000.00 | 13,455,100.00 |
| 资产总计(元) | 1,260,344,457.39 | 1,256,226,847.59 | 1,214,287,020.46 | 1,188,831,396.30 | 1,132,446,473.83 | 1,134,500,482.70 | 1,075,057,247.71 | 1,066,614,535.13 | 1,036,183,509.06 |
| 流动负债(元) | 303,261,435.71 | 322,998,321.66 | 309,177,700.67 | 303,804,448.04 | 296,836,136.41 | 310,505,073.16 | 288,884,433.74 | 298,607,689.56 | 300,285,667.25 |
| 非流动负债(元) | 48,833,714.12 | 38,838,580.88 | 40,274,017.18 | 31,555,085.26 | 28,712,727.62 | 29,153,291.38 | 23,678,512.01 | 24,365,066.01 | 24,542,784.75 |
| 负债合计(元) | 352,095,149.83 | 361,836,902.54 | 349,451,717.85 | 335,359,533.30 | 325,548,864.03 | 339,658,364.54 | 312,562,945.75 | 322,972,755.57 | 324,828,452.00 |
| 股东权益(元) | 908,249,307.56 | 894,389,945.05 | 864,835,302.61 | 853,471,863.00 | 806,897,609.80 | 794,842,118.16 | 762,494,301.96 | 743,641,779.56 | 711,355,057.06 |
| 归属母公司股东的权益(元) | 885,087,525.22 | 871,748,143.89 | 843,953,910.65 | 833,638,379.24 | 787,399,565.02 | 775,099,178.09 | 745,360,112.67 | 727,460,174.61 | 709,822,626.96 |
| 资本公积(元) | 399,011,705.63 | 397,161,552.69 | 394,451,479.88 | 386,844,902.18 | 378,603,731.57 | 378,603,731.57 | 366,248,383.03 | 366,248,383.03 | 366,248,383.03 |
| 盈余公积(元) | 29,117,422.41 | 29,117,422.41 | 21,464,385.43 | 21,464,385.43 | 21,464,385.43 | 21,464,385.43 | 17,668,889.85 | 17,668,889.85 | 17,668,889.85 |
| 未分配利润(元) | 376,102,616.14 | 364,679,730.09 | 344,395,128.22 | 342,710,265.61 | 305,540,364.38 | 293,904,162.40 | 281,876,299.96 | 264,356,176.80 | 247,227,946.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 76,218,070.29 | 354,788,838.67 | 275,717,811.52 | 170,901,291.65 | 49,084,344.26 | 363,204,820.46 | 262,943,884.24 | 194,376,092.21 | 101,693,178.07 |
| 经营活动产生的现金净流量(元) | -14,247,133.57 | 63,686,810.86 | 17,504,673.29 | 23,349,729.79 | -29,192,376.49 | 72,335,244.73 | 44,534,626.58 | 66,223,848.42 | 34,578,362.02 |
| 购建固定无形长期资产支付的现金(元) | 14,459,028.33 | 157,376,400.52 | 70,247,908.69 | 47,978,407.86 | 20,280,850.46 | 57,801,275.57 | 30,746,601.82 | 26,803,735.84 | 25,131,419.11 |
| 投资支付的现金(元) | 90,000,000.00 | 387,950,000.00 | 349,950,000.00 | 242,950,000.00 | 95,950,000.00 | 1,050,160,000.00 | 853,139,589.80 | 531,479,589.80 | 231,455,100.00 |
| 投资活动产生的现金净流量(元) | -74,143,838.27 | -26,345,578.10 | 2,471,487.71 | -1,111,793.55 | 14,336,924.76 | -168,821,319.71 | -256,597,939.49 | -98,702,632.77 | -74,802,283.16 |
| 吸收投资收到的现金(元) | 1,600,000.00 | 5,541,419.54 | 5,341,419.54 | - | - | 5,350,000.00 | 2,000,000.00 | 1,600,000.00 | 1,600,000.00 |
| 筹资活动产生的现金净流量(元) | 1,040,752.00 | -17,206,351.69 | -14,639,265.76 | -5,848,090.55 | -809,895.88 | -3,928,521.24 | -6,302,313.00 | 1,038,837.00 | 1,600,000.00 |
| 现金及现金等价物净增加(元) | -87,350,122.33 | 20,136,146.41 | 5,337,223.19 | 16,428,029.78 | -15,628,128.25 | -100,375,389.65 | -218,329,110.58 | -31,422,994.34 | -38,623,971.41 |
| 期末现金及现金等价物余额(元) | 151,458,493.21 | 238,808,615.54 | 224,009,692.32 | 235,100,498.91 | 203,044,340.88 | 218,672,469.13 | 100,718,748.20 | 287,624,864.44 | 280,423,887.37 |
| 折旧与摊销(元) | - | 16,899,869.23 | - | 8,565,684.04 | - | 13,046,646.90 | - | 6,789,970.29 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-30 | 2022-04-26 |
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