| 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) | 0.45 | 1.55 | 1.08 | 0.66 | 0.13 | 1.33 | 0.96 | 0.78 | 0.46 |
| 每股收益 - 稀释(元) | 0.45 | - | - | - | - | - | - | 0.78 | - |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 1.48 | 1.02 | 0.61 | 0.11 | 1.33 | 0.96 | 0.78 | - |
| 每股净资产BPS(元) | 20.69 | 20.64 | 20.17 | 19.76 | 19.55 | 6.09 | 5.70 | 5.51 | - |
| 每股经营活动产生的现金流量净额(元) | -0.51 | 1.49 | 0.99 | 0.77 | 0.10 | 0.72 | 0.36 | 0.73 | - |
| 每股营业收入(元) | 1.51 | 4.67 | 3.21 | 1.93 | 0.75 | 4.64 | 3.32 | 2.35 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 7.18 | 5.04 | 3.07 | 0.54 | 21.89 | 16.83 | 14.11 | - |
| 净资产收益率 - 加权(%) | 2.16 | 8.45 | 6.16 | 4.11 | 1.10 | 24.21 | 17.97 | 14.65 | - |
| 净资产收益率 - 平均(%) | 2.17 | 11.77 | 8.22 | 4.98 | 0.87 | 23.40 | 17.44 | 14.39 | - |
| 净资产收益率 - 扣除(%) | 1.62 | 4.67 | 3.48 | 2.06 | 0.36 | 17.96 | 13.40 | 11.08 | - |
| 总资产净利率 - 平均(%) | 2.08 | 11.12 | 7.81 | 4.71 | 0.83 | 20.03 | 14.59 | 12.02 | - |
| 总资产报酬率ROA(%) | 2.15 | 11.36 | 7.74 | 4.55 | 0.77 | 20.21 | 14.63 | 12.17 | - |
| 投入资本回报率ROIC(%) | 2.17 | 11.74 | 8.17 | 4.96 | 0.87 | 23.17 | 17.27 | 14.25 | - |
| 销售毛利率(%) | 54.11 | 54.00 | 53.80 | 53.24 | 54.91 | 62.64 | 63.60 | 64.38 | 63.36 |
| 销售净利率(%) | 29.73 | 31.78 | 31.70 | 31.32 | 14.13 | 28.72 | 28.85 | 33.07 | 36.22 |
| 资产负债率(%) | 4.10 | 3.84 | 3.27 | 3.74 | 3.24 | 12.10 | 15.80 | 16.08 | - |
| 资产周转率(倍) | 0.07 | 0.35 | 0.25 | 0.15 | 0.06 | 0.70 | 0.51 | 0.36 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.12 | 107.41 | 100.35 | 93.55 | 81.62 | 106.98 | 100.77 | 109.85 | 90.35 |
| 营业利润同比增长率(%) | 303.14 | 47.93 | 41.28 | -2.53 | -69.47 | -18.75 | -6.68 | - | - |
| 营业收入同比增长率(%) | 101.95 | 34.12 | 28.63 | 9.60 | -22.17 | 2.61 | 7.09 | - | - |
| 利润总额同比增长率(%) | 299.95 | 49.48 | 45.01 | 5.05 | -69.44 | -19.96 | -6.54 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 324.85 | 48.39 | 41.37 | 3.79 | -69.63 | -17.68 | -3.51 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 379.55 | 17.67 | 22.50 | -11.30 | - | -20.08 | -11.63 | - | - |
| 总资产同比增长率(%) | 6.80 | 313.29 | 310.87 | 316.58 | - | 8.56 | - | - | - |
| 总负债同比增长率(%) | 35.10 | 31.12 | -14.95 | -3.07 | - | -22.16 | - | - | - |
| 净资产同比增长率(%) | 5.85 | 352.13 | 372.01 | 377.85 | - | 14.80 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 104,301,247.18 | 323,147,354.00 | 222,102,968.56 | 133,926,790.12 | 51,647,363.64 | 240,937,598.29 | 172,669,623.23 | 122,201,572.35 | 66,358,242.51 |
| 营业总成本(元) | 80,959,619.13 | 259,695,193.52 | 174,613,580.68 | 107,967,608.33 | 45,736,720.82 | 175,841,155.81 | 126,375,946.69 | 85,151,487.45 | 41,197,219.32 |
| 营业收入(元) | 104,301,247.18 | 323,147,354.00 | 222,102,968.56 | 133,926,790.12 | 51,647,363.64 | 240,937,598.29 | 172,669,623.23 | 122,201,572.35 | 66,358,242.51 |
| 营业利润(元) | 32,267,988.26 | 102,803,847.20 | 70,239,665.78 | 39,596,821.64 | 8,004,085.52 | 69,493,059.17 | 49,718,298.92 | 40,622,877.56 | 26,214,772.15 |
| 利润总额(元) | 32,378,347.62 | 105,216,886.39 | 73,035,654.92 | 43,302,711.88 | 8,095,498.92 | 70,389,602.62 | 50,366,217.96 | 41,222,079.52 | 26,488,281.92 |
| 净利润(元) | 31,009,984.93 | 102,695,394.40 | 70,415,590.76 | 41,949,780.97 | 7,299,075.90 | 69,205,460.39 | 49,810,995.34 | 40,416,578.08 | 24,035,123.75 |
| 归属母公司股东的净利润(元) | 31,009,984.93 | 102,695,394.40 | 70,415,590.76 | 41,949,780.97 | 7,299,075.90 | 69,205,460.39 | 49,810,995.34 | 40,416,578.08 | 24,035,123.75 |
| 非经常性损益(元) | 7,809,297.08 | 35,893,718.30 | 21,840,255.68 | 13,813,331.64 | 2,461,013.84 | 12,435,255.82 | 10,156,799.57 | 8,695,003.51 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 23,200,687.85 | 66,801,676.10 | 48,575,335.08 | 28,136,449.33 | 4,838,062.06 | 56,770,204.57 | 39,654,195.77 | 31,721,600.00 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,369,756,697.86 | 1,373,368,514.70 | 1,325,445,174.26 | 1,305,481,731.68 | 1,290,833,058.64 | 258,526,754.79 | 248,845,172.93 | 235,241,748.64 | - |
| 固定资产(元) | 95,274,356.72 | 98,449,246.72 | 101,796,343.10 | 94,927,844.23 | 93,549,540.48 | 92,142,106.74 | 94,349,238.85 | 96,427,905.66 | - |
| 资产总计(元) | 1,494,237,674.76 | 1,486,536,902.57 | 1,444,260,564.37 | 1,421,484,576.42 | 1,399,138,114.26 | 359,687,379.31 | 351,512,742.01 | 341,228,053.96 | - |
| 流动负债(元) | 51,583,579.61 | 46,408,382.47 | 36,402,510.25 | 38,576,565.45 | 32,317,777.56 | 29,305,231.79 | 40,892,905.00 | 41,733,285.60 | - |
| 非流动负债(元) | 9,746,376.58 | 10,662,161.19 | 10,833,017.93 | 14,621,678.77 | 13,078,075.28 | 14,219,949.25 | 14,644,912.45 | 13,152,197.26 | - |
| 负债合计(元) | 61,329,956.19 | 57,070,543.66 | 47,235,528.18 | 53,198,244.22 | 45,395,852.84 | 43,525,181.04 | 55,537,817.45 | 54,885,482.86 | - |
| 股东权益(元) | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 | 1,368,286,332.20 | 1,353,742,261.42 | 316,162,198.27 | 295,974,924.56 | 286,342,571.10 | - |
| 归属母公司股东的权益(元) | 1,432,907,718.57 | 1,429,466,358.91 | 1,397,025,036.19 | 1,368,286,332.20 | 1,353,742,261.42 | 316,162,198.27 | 295,974,924.56 | 286,342,571.10 | - |
| 资本公积(元) | 1,077,896,072.88 | 1,075,009,528.11 | 1,074,848,009.03 | 1,074,575,114.83 | 1,073,904,090.52 | 60,937,819.27 | 60,145,010.61 | 59,907,074.41 | - |
| 盈余公积(元) | 34,059,751.00 | 34,059,751.00 | 24,078,463.45 | 24,078,463.45 | 24,078,463.45 | 24,078,463.45 | 18,131,493.58 | 18,131,493.58 | - |
| 未分配利润(元) | 282,148,202.73 | 251,138,217.80 | 228,839,701.71 | 200,373,891.92 | 186,500,845.45 | 179,201,769.55 | 165,754,274.37 | 156,359,857.11 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 90,871,638.85 | 347,096,799.33 | 222,882,664.94 | 125,287,171.19 | 42,154,300.01 | 257,759,499.60 | 173,992,495.41 | 134,243,748.37 | 59,954,665.83 |
| 经营活动产生的现金净流量(元) | -35,524,658.04 | 103,412,018.58 | 68,343,640.77 | 53,375,913.54 | 6,718,029.62 | 37,427,044.09 | 18,877,704.87 | 38,038,885.37 | 7,317,131.86 |
| 购建固定无形长期资产支付的现金(元) | 7,083,138.02 | 33,586,015.31 | 34,765,247.07 | 25,308,712.08 | 15,150,846.88 | 12,590,646.98 | 11,104,030.37 | 9,427,543.54 | 2,787,138.10 |
| 投资支付的现金(元) | 730,248,916.67 | 2,564,000,000.00 | 2,011,000,000.00 | 1,600,000,000.00 | 680,000,000.00 | 400,000,000.00 | 285,000,000.00 | 180,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | 65,423,433.27 | -1,063,107,861.71 | -829,143,079.71 | -741,004,153.65 | -594,428,132.11 | -9,430,212.90 | -8,504,251.47 | -8,113,462.82 | 2,957,391.49 |
| 吸收投资收到的现金(元) | 420,000.00 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | 1,052,244,404.38 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -29,760,770.04 | 1,008,945,328.65 | 1,008,686,819.40 | 1,008,826,319.40 | 1,029,882,978.00 | -33,898,611.54 | -32,283,536.82 | -31,953,387.38 | - |
| 现金及现金等价物净增加(元) | 116,933.86 | 49,527,366.40 | 248,274,394.26 | 321,635,015.84 | 442,197,095.10 | -4,647,046.78 | -20,553,465.94 | -857,119.27 | 10,160,023.51 |
| 期末现金及现金等价物余额(元) | 112,449,746.20 | 112,332,312.34 | 311,079,340.20 | 384,439,961.78 | 505,002,041.04 | 62,804,945.94 | 46,898,526.78 | 66,594,873.45 | 77,612,016.23 |
| 折旧与摊销(元) | - | 19,350,395.80 | - | 8,810,814.25 | - | 15,807,609.86 | 11,735,876.79 | 7,736,359.16 | - |
| 公告日期 | 2024-04-18 | 2024-03-30 | 2023-10-31 | 2023-08-22 | 2023-04-20 | 2023-04-11 | 2023-01-31 | 2023-02-14 | 2023-04-20 |
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