| 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) | 0.11 | 0.56 | 0.35 | 0.13 | 0.02 | 0.33 | 0.18 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 0.11 | 0.56 | 0.35 | 0.13 | 0.02 | 0.33 | 0.18 | 0.03 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 0.11 | 0.51 | 0.31 | 0.11 | 0.02 | 0.33 | 0.18 | 0.03 | - |
| 每股净资产BPS(元) | 11.51 | 11.44 | 11.20 | 11.23 | 5.05 | 5.02 | 4.86 | 4.69 | - |
| 每股经营活动产生的现金流量净额(元) | 0.51 | -0.66 | -0.53 | -0.57 | -0.39 | 0.18 | 0.18 | -0.37 | - |
| 每股营业收入(元) | 0.59 | 2.93 | 1.73 | 0.83 | 0.37 | 2.14 | 1.27 | 0.63 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.93 | 4.49 | 2.80 | 0.97 | 0.47 | 6.63 | 3.80 | 0.57 | - |
| 净资产收益率 - 加权(%) | 0.93 | 5.77 | 3.92 | 1.74 | 0.47 | 6.91 | 3.90 | 0.57 | -0.25 |
| 净资产收益率 - 平均(%) | 0.93 | 6.75 | 4.19 | 1.45 | 0.47 | 6.92 | 3.90 | 0.57 | - |
| 净资产收益率 - 扣除(%) | 0.49 | 2.68 | 1.72 | 0.52 | - | 4.36 | 2.15 | -0.59 | - |
| 总资产净利率 - 平均(%) | 0.70 | 5.22 | 3.57 | 1.29 | 0.38 | 5.97 | 3.34 | 0.50 | - |
| 总资产报酬率ROA(%) | 0.74 | 5.55 | 3.76 | 1.20 | 0.32 | 6.50 | 3.50 | 0.34 | - |
| 投入资本回报率ROIC(%) | 0.86 | 6.33 | 4.12 | 1.44 | 0.46 | 6.88 | 3.88 | 0.57 | - |
| 销售毛利率(%) | 33.70 | 33.46 | 35.24 | 35.35 | 38.75 | 35.22 | 37.13 | 34.28 | 39.88 |
| 销售净利率(%) | 18.27 | 17.51 | 18.10 | 13.19 | 6.35 | 15.56 | 14.54 | 4.24 | -6.99 |
| 资产负债率(%) | 24.20 | 24.97 | 14.93 | 9.68 | 21.41 | 14.71 | 16.35 | 12.14 | - |
| 资产周转率(倍) | 0.04 | 0.30 | 0.20 | 0.10 | 0.06 | 0.38 | 0.23 | 0.12 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 186.31 | 52.69 | 58.80 | 61.90 | 73.85 | 99.51 | 121.74 | 82.10 | 165.08 |
| 营业利润同比增长率(%) | 642.02 | 103.96 | 135.89 | 634.99 | 207.67 | -28.09 | -42.98 | -87.09 | - |
| 营业收入同比增长率(%) | 111.29 | 82.70 | 81.92 | 75.79 | 128.50 | 13.89 | 5.20 | 8.11 | - |
| 利润总额同比增长率(%) | 653.78 | 105.27 | 138.45 | 697.75 | 203.91 | -27.43 | -43.42 | -88.10 | - |
| 归属母公司股东的净利润同比增长率(%) | 507.43 | 105.63 | 126.57 | 447.17 | 307.73 | -26.49 | -40.37 | -82.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1,268,871.34 | 86.64 | 145.75 | 379.63 | 100.01 | -34.43 | -49.75 | -134.36 | - |
| 总资产同比增长率(%) | 214.97 | 245.65 | 202.29 | 210.53 | - | 11.80 | - | - | - |
| 总负债同比增长率(%) | 255.91 | 486.80 | 176.07 | 147.74 | - | 30.58 | - | - | - |
| 净资产同比增长率(%) | 203.81 | 204.06 | 207.42 | 219.20 | - | 9.09 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 81,107,784.99 | 405,570,772.55 | 239,743,683.05 | 114,360,483.44 | 38,386,992.04 | 221,992,886.25 | 131,784,793.00 | 65,055,832.11 | 16,799,334.50 |
| 营业总成本(元) | 76,844,557.01 | 350,119,798.63 | 207,593,725.67 | 105,623,766.43 | 38,041,497.85 | 196,285,808.30 | 120,319,463.10 | 67,458,739.83 | 21,185,870.69 |
| 营业收入(元) | 81,107,784.99 | 405,570,772.55 | 239,743,683.05 | 114,360,483.44 | 38,386,992.04 | 221,992,886.25 | 131,784,793.00 | 65,055,832.11 | 16,799,334.50 |
| 营业利润(元) | 15,761,541.01 | 77,502,006.07 | 48,200,388.85 | 15,941,217.73 | 2,124,147.86 | 37,998,153.94 | 20,433,358.77 | 2,168,906.84 | -1,972,831.89 |
| 利润总额(元) | 15,932,208.26 | 77,651,652.20 | 48,318,817.90 | 15,950,699.23 | 2,113,629.27 | 37,828,780.37 | 20,263,914.63 | 1,999,462.70 | -2,034,061.40 |
| 净利润(元) | 14,817,697.06 | 71,017,511.98 | 43,404,459.91 | 15,087,668.56 | 2,439,410.75 | 34,536,021.86 | 19,157,314.98 | 2,757,383.87 | -1,174,345.95 |
| 归属母公司股东的净利润(元) | 14,817,697.06 | 71,017,511.98 | 43,404,459.91 | 15,087,668.56 | 2,439,410.75 | 34,536,021.86 | 19,157,314.98 | 2,757,383.87 | -1,174,345.95 |
| 非经常性损益(元) | 7,067,454.58 | 28,626,526.56 | 16,717,555.24 | 7,076,093.79 | 2,438,800.00 | 11,823,776.70 | 8,297,804.04 | 5,622,408.92 | 3,031,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 7,750,242.48 | 42,390,985.42 | 26,686,904.67 | 8,011,574.77 | 600.00 | 22,712,200.00 | 10,859,510.94 | -2,865,000.00 | -4,205,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,801,728,653.64 | 1,836,435,198.52 | 1,548,539,721.56 | 1,539,105,502.40 | 417,493,510.51 | 394,240,648.98 | 365,021,045.17 | 318,209,753.34 | - |
| 固定资产(元) | 21,120,721.53 | 20,319,006.80 | 18,177,996.50 | 16,583,587.31 | 15,486,058.53 | 13,941,414.13 | 14,026,136.14 | 13,603,455.19 | - |
| 长期股权投资(元) | - | - | 8,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,100,341,967.70 | 2,109,856,954.53 | 1,822,237,869.06 | 1,720,597,082.28 | 666,848,387.14 | 610,402,614.44 | 602,802,483.47 | 554,089,277.76 | - |
| 流动负债(元) | 485,332,527.29 | 506,918,251.70 | 261,435,019.71 | 155,440,129.95 | 134,369,253.40 | 79,590,874.62 | 88,473,627.35 | 57,183,773.82 | - |
| 非流动负债(元) | 22,897,151.30 | 19,946,432.50 | 10,664,221.05 | 11,155,031.34 | 8,426,254.91 | 10,195,136.70 | 10,087,824.85 | 10,061,268.74 | - |
| 负债合计(元) | 508,229,678.59 | 526,864,684.20 | 272,099,240.76 | 166,595,161.29 | 142,795,508.31 | 89,786,011.32 | 98,561,452.20 | 67,245,042.56 | - |
| 股东权益(元) | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.30 | 1,554,001,920.99 | 524,052,878.83 | 520,616,603.12 | 504,241,031.27 | 486,844,235.20 | - |
| 归属母公司股东的权益(元) | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.30 | 1,554,001,920.99 | 524,052,878.83 | 520,616,603.12 | 504,241,031.27 | 486,844,235.20 | - |
| 资本公积(元) | 1,306,981,747.89 | 1,302,603,407.94 | 1,297,362,817.98 | 1,294,951,378.02 | 312,242,117.67 | 311,245,252.71 | 310,248,387.74 | 309,251,522.78 | - |
| 盈余公积(元) | 15,058,044.70 | 15,058,044.70 | 9,325,721.92 | 9,325,721.92 | 7,862,148.03 | 7,862,148.03 | 6,096,697.16 | 6,096,697.16 | - |
| 未分配利润(元) | 141,782,418.75 | 126,964,721.69 | 105,083,992.40 | 111,358,725.05 | 100,174,041.13 | 97,734,630.38 | 84,121,374.37 | 67,721,443.26 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 151,112,872.83 | 213,708,067.29 | 140,964,452.44 | 70,784,855.20 | 28,347,869.45 | 220,908,375.07 | 160,431,819.03 | 53,411,479.92 | 27,731,627.45 |
| 经营活动产生的现金净流量(元) | 71,185,103.18 | -91,689,806.41 | -73,610,384.87 | -78,416,107.91 | -40,212,773.34 | 18,484,201.85 | 19,055,590.69 | -38,137,320.12 | -16,253,367.56 |
| 购建固定无形长期资产支付的现金(元) | 20,217,424.65 | 76,202,716.26 | 68,176,227.47 | 42,429,783.71 | 32,689,691.13 | 13,045,221.39 | 2,670,461.07 | 904,101.23 | 392,301.50 |
| 投资支付的现金(元) | 375,000,000.00 | 1,988,900,000.00 | 1,515,900,000.00 | 1,190,900,000.00 | 116,000,000.00 | 515,000,000.00 | 435,000,000.00 | 345,000,000.00 | 125,000,000.00 |
| 投资活动产生的现金净流量(元) | -49,418,228.53 | -871,527,897.04 | -970,570,291.18 | -812,848,520.94 | -48,087,122.99 | -28,202,341.20 | -109,375,935.75 | -38,746,056.45 | -54,615,031.75 |
| 吸收投资收到的现金(元) | - | 1,124,916,360.48 | 1,016,303,919.39 | 1,016,303,919.39 | - | 5,005,400.00 | 5,005,400.00 | 5,005,400.00 | - |
| 取得借款收到的现金(元) | - | 59,315,898.13 | 30,067,985.76 | 8,589,485.83 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -11,213,597.23 | 1,035,593,506.87 | 1,009,202,912.61 | 1,021,863,951.68 | - | -1,243,832.51 | -696,630.74 | 918,661.49 | -1,573,844.71 |
| 现金及现金等价物净增加(元) | 10,543,693.00 | 72,401,040.84 | -34,997,039.97 | 130,591,460.37 | -88,299,975.80 | -10,979,685.25 | -91,022,026.36 | -75,959,604.71 | -72,442,244.20 |
| 期末现金及现金等价物余额(元) | 182,489,632.01 | 171,945,939.01 | 64,547,858.20 | 230,136,358.54 | 11,244,922.37 | 99,544,898.17 | 19,502,557.06 | 34,564,978.71 | 38,082,339.22 |
| 折旧与摊销(元) | - | 4,170,165.58 | - | 1,911,700.40 | - | 3,096,847.98 | 2,291,732.41 | 1,551,340.44 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-18 | 2023-04-21 | 2023-04-21 | 2023-03-31 | 2023-04-17 | 2023-04-21 |
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