| 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) | 0.84 | 0.95 | 0.57 | 0.38 | 0.14 | 0.91 | 0.70 | 0.47 | 0.12 |
| 每股收益 - 稀释(元) | 0.16 | 0.95 | 0.57 | 0.38 | 0.11 | 0.91 | 0.70 | 0.47 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.95 | 0.57 | 0.38 | 0.14 | 0.70 | 0.70 | 0.47 | - |
| 每股净资产BPS(元) | 10.63 | 9.83 | 9.41 | 9.18 | 9.42 | 9.28 | 6.52 | 6.29 | - |
| 每股经营活动产生的现金流量净额(元) | -0.24 | 0.71 | 0.36 | 0.29 | 0.20 | 0.28 | -0.09 | -0.26 | - |
| 每股营业收入(元) | 1.10 | 8.53 | 4.22 | 2.83 | 1.07 | 5.78 | 4.65 | 2.95 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.88 | 9.69 | 6.08 | 4.18 | 1.50 | 7.53 | 10.69 | 7.48 | 2.00 |
| 净资产收益率 - 加权(%) | 8.17 | 9.99 | 6.12 | 4.09 | 1.51 | 13.78 | 11.29 | 7.77 | - |
| 净资产收益率 - 平均(%) | 8.19 | 9.97 | 6.12 | 4.16 | 1.51 | 10.24 | 11.29 | 7.77 | 2.02 |
| 净资产收益率 - 扣除(%) | 1.54 | 8.08 | 5.07 | 3.77 | 1.21 | 6.34 | 9.06 | 6.02 | 1.24 |
| 总资产净利率 - 平均(%) | 5.24 | 6.64 | 4.25 | 2.92 | 1.07 | 6.42 | 6.15 | 4.22 | 1.16 |
| 总资产报酬率ROA(%) | 5.41 | 6.95 | 4.82 | 2.98 | 1.29 | 7.02 | 7.31 | 4.65 | 1.36 |
| 投入资本回报率ROIC(%) | 7.32 | 9.14 | 5.68 | 3.92 | 1.41 | 9.47 | 10.29 | 7.11 | 1.35 |
| 销售毛利率(%) | 40.13 | 28.83 | 32.61 | 33.35 | 30.53 | 30.70 | 32.89 | 33.21 | 28.99 |
| 销售净利率(%) | 77.51 | 11.76 | 14.53 | 14.52 | 14.29 | 12.91 | 16.10 | 17.19 | 12.10 |
| 资产负债率(%) | 34.10 | 35.00 | 31.46 | 29.93 | 30.51 | 33.09 | 43.22 | 43.62 | 44.07 |
| 资产周转率(倍) | 0.07 | 0.56 | 0.29 | 0.20 | 0.07 | 0.50 | 0.38 | 0.25 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 149.59 | 74.37 | 98.53 | 102.36 | 133.32 | 89.61 | 104.20 | 101.47 | 111.91 |
| 营业利润同比增长率(%) | 410.09 | 29.98 | 7.45 | 11.35 | 57.28 | 43.38 | 50.97 | 28.57 | -3.22 |
| 营业收入同比增长率(%) | 2.57 | 47.47 | 21.06 | 28.00 | 26.65 | 42.52 | 51.46 | 28.88 | - |
| 利润总额同比增长率(%) | 412.95 | 31.24 | 5.13 | 5.49 | 56.29 | 46.15 | 54.39 | 33.09 | -8.98 |
| 归属母公司股东的净利润同比增长率(%) | 492.69 | 36.39 | 9.53 | 8.79 | 58.32 | 48.39 | 55.18 | 34.23 | -6.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.38 | 35.02 | 7.85 | 21.67 | 105.68 | 47.41 | 54.32 | 27.19 | -8.28 |
| 总资产同比增长率(%) | 18.53 | 8.88 | 52.13 | 49.15 | 61.30 | 64.20 | - | 12.00 | - |
| 总负债同比增长率(%) | 32.46 | 15.18 | 10.76 | 2.34 | 11.67 | 19.60 | - | 7.25 | - |
| 净资产同比增长率(%) | 12.87 | 5.94 | 92.51 | 94.58 | 111.46 | 112.37 | - | 16.56 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 104,184,107.78 | 808,404,965.99 | 400,165,242.31 | 268,317,661.23 | 101,572,152.18 | 548,189,012.49 | 330,548,382.77 | 209,629,155.11 | 80,202,024.07 |
| 营业总成本(元) | 92,601,712.82 | 717,333,686.70 | 353,865,446.54 | 229,391,218.23 | 89,945,136.45 | 474,131,231.34 | 278,949,453.64 | 177,929,368.51 | 75,086,323.07 |
| 营业收入(元) | 104,184,107.78 | 808,404,965.99 | 400,165,242.31 | 268,317,661.23 | 101,572,152.18 | 548,189,012.49 | 330,548,382.77 | 209,629,155.11 | 80,202,024.07 |
| 营业利润(元) | 83,768,696.17 | 99,383,917.63 | 62,352,875.60 | 42,823,866.53 | 16,422,312.63 | 76,463,432.95 | 58,030,298.32 | 38,459,628.22 | 10,441,254.15 |
| 利润总额(元) | 83,707,170.25 | 102,570,545.13 | 62,758,852.55 | 42,302,071.44 | 16,318,936.94 | 78,152,998.97 | 59,697,573.23 | 40,100,239.52 | 10,441,254.15 |
| 净利润(元) | 80,748,635.46 | 95,065,011.72 | 58,151,851.06 | 38,957,037.40 | 14,512,501.62 | 70,768,965.85 | 53,233,766.58 | 36,030,017.42 | 9,705,711.16 |
| 归属母公司股东的净利润(元) | 79,420,238.21 | 90,327,937.30 | 54,260,294.89 | 36,421,553.07 | 13,400,071.20 | 66,225,686.70 | 49,538,986.85 | 33,477,939.48 | 8,463,898.59 |
| 非经常性损益(元) | 63,913,485.70 | 15,046,254.61 | 8,986,089.02 | 3,636,437.69 | 2,585,165.13 | 10,469,600.00 | 7,558,838.20 | 6,532,021.86 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,506,752.50 | 75,281,682.69 | 45,274,205.87 | 32,785,115.38 | 10,814,906.07 | 55,756,100.00 | 41,980,100.00 | 26,945,900.00 | 5,258,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 999,552,378.15 | 1,135,659,951.18 | 1,026,334,738.01 | 969,075,764.59 | 1,010,610,741.35 | 1,037,704,824.03 | 565,127,420.42 | 536,650,653.07 | - |
| 固定资产(元) | 158,387,623.35 | 80,996,051.53 | 77,472,482.04 | 78,214,766.27 | 83,817,622.11 | 84,898,851.83 | 86,253,484.40 | 87,050,510.41 | - |
| 长期股权投资(元) | - | 57,986,773.89 | 57,706,710.30 | 54,976,016.95 | 52,907,350.31 | 51,670,189.23 | 49,838,641.81 | 49,847,256.48 | - |
| 资产总计(元) | 1,590,185,634.79 | 1,493,018,387.90 | 1,363,148,459.54 | 1,300,442,056.69 | 1,341,561,132.08 | 1,371,261,132.72 | 896,017,604.94 | 871,888,933.67 | 831,721,500.00 |
| 流动负债(元) | 450,688,472.69 | 436,214,739.22 | 340,514,064.55 | 299,968,385.61 | 305,537,265.30 | 349,074,453.13 | 278,853,408.47 | 271,230,972.12 | - |
| 非流动负债(元) | 91,535,237.68 | 86,397,969.90 | 88,384,330.96 | 89,216,835.90 | 103,803,310.26 | 104,659,583.93 | 108,378,950.97 | 109,060,888.51 | - |
| 负债合计(元) | 542,223,710.37 | 522,612,709.12 | 428,898,395.51 | 389,185,221.51 | 409,340,575.56 | 453,734,037.06 | 387,232,359.44 | 380,291,860.63 | 366,568,900.00 |
| 股东权益(元) | 1,047,961,924.42 | 970,405,678.78 | 934,250,064.03 | 911,256,835.18 | 932,220,556.52 | 917,527,095.66 | 508,785,245.50 | 491,597,073.04 | 465,152,600.00 |
| 归属母公司股东的权益(元) | 1,008,020,947.21 | 931,793,098.82 | 892,371,714.69 | 870,734,557.68 | 893,121,332.93 | 879,540,302.49 | 463,546,961.75 | 447,501,481.08 | 422,367,300.00 |
| 资本公积(元) | 564,962,411.21 | 568,490,197.38 | 565,458,738.57 | 561,465,467.03 | 558,608,199.82 | 558,608,199.82 | 183,266,503.43 | 183,311,687.49 | - |
| 盈余公积(元) | 18,631,422.78 | 18,631,422.78 | 13,085,604.47 | 13,085,604.47 | 13,085,604.47 | 13,085,604.47 | 8,169,673.64 | 8,169,673.64 | - |
| 未分配利润(元) | 328,454,284.36 | 249,034,046.15 | 218,512,222.05 | 200,673,480.23 | 226,013,129.03 | 212,613,527.33 | 200,842,768.31 | 184,781,710.94 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 155,846,477.29 | 601,209,069.37 | 394,271,494.07 | 274,648,449.82 | 135,419,454.22 | 491,230,303.61 | 344,439,838.21 | 212,712,116.54 | 89,757,649.31 |
| 经营活动产生的现金净流量(元) | -22,550,454.83 | 67,318,088.54 | 34,221,232.43 | 27,432,765.14 | 19,353,283.45 | 26,317,480.62 | -6,607,794.71 | -18,817,515.51 | -28,754,857.58 |
| 购建固定无形长期资产支付的现金(元) | 29,123,692.35 | 24,854,766.16 | 12,167,471.46 | 5,212,646.34 | 1,016,962.95 | 4,319,608.24 | 3,086,407.43 | 1,538,560.77 | 1,011,653.43 |
| 投资支付的现金(元) | 146,400,000.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -291,663,706.58 | -50,192,136.21 | -311,302,080.86 | -291,588,877.89 | -364,241,548.58 | -13,448,969.26 | -2,366,362.65 | -1,018,921.20 | -10,766,788.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 423,413,472.82 | - | - | - |
| 取得借款收到的现金(元) | 19,900,000.00 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,138,662.80 | -82,265,290.03 | -79,603,616.81 | -79,612,815.50 | -10,071,428.74 | 389,875,249.35 | -4,026,856.25 | -3,707,008.75 | -352,003.75 |
| 现金及现金等价物净增加(元) | -312,994,014.00 | -65,863,156.89 | -357,860,092.65 | -344,249,723.37 | -355,348,771.60 | 403,247,428.81 | -12,670,051.77 | -23,201,505.09 | -39,366,903.87 |
| 期末现金及现金等价物余额(元) | 220,380,127.23 | 515,891,145.00 | 223,894,209.24 | 237,504,578.52 | 226,405,530.29 | 581,754,301.89 | 165,836,821.31 | 155,305,367.99 | 139,139,969.21 |
| 折旧与摊销(元) | - | 14,311,198.62 | - | 4,799,087.34 | - | 14,251,825.60 | - | 7,107,919.85 | - |
| 公告日期 | 2024-04-22 | 2024-04-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-08 | 2022-11-22 | 2023-04-25 |
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