| 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) | 0.23 | 1.07 | 0.81 | 0.51 | 0.21 | 0.75 | 0.51 | 0.32 | 0.13 |
| 每股收益 - 稀释(元) | 0.23 | 1.05 | 0.81 | 0.50 | 0.21 | 0.75 | 0.51 | 0.32 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 1.06 | 0.81 | 0.51 | 0.21 | 0.75 | 0.51 | 0.32 | 0.13 |
| 每股净资产BPS(元) | 9.34 | 9.11 | 8.83 | 8.44 | 8.38 | 8.15 | 7.90 | 7.64 | 7.62 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 2.71 | 2.41 | 0.78 | 0.58 | -0.47 | -0.50 | -0.23 | -0.34 |
| 每股营业收入(元) | 1.29 | 5.76 | 4.46 | 2.52 | 1.11 | 5.03 | 3.49 | 2.23 | 0.97 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.26 | 10.59 | 8.42 | 5.99 | 2.54 | 9.20 | 6.50 | 4.16 | 1.77 |
| 净资产收益率 - 加权(%) | 2.28 | 11.90 | 9.33 | 6.06 | 2.58 | 9.64 | 6.70 | 4.17 | 1.79 |
| 净资产收益率 - 平均(%) | 2.29 | 11.71 | 9.13 | 6.09 | 2.58 | 9.61 | 6.69 | 4.20 | 1.79 |
| 净资产收益率 - 扣除(%) | 2.06 | 9.20 | 7.52 | 5.28 | 2.40 | 6.55 | 4.45 | 2.48 | 1.26 |
| 总资产净利率 - 平均(%) | 1.61 | 8.63 | 6.62 | 4.87 | 2.06 | 7.52 | 5.34 | 3.35 | 1.41 |
| 总资产报酬率ROA(%) | 1.91 | 9.38 | 7.41 | 5.12 | 2.22 | 7.84 | 5.82 | 3.60 | 1.49 |
| 投入资本回报率ROIC(%) | 1.75 | 9.76 | 7.56 | 5.78 | 2.44 | 9.06 | 6.26 | 3.94 | 1.67 |
| 销售毛利率(%) | 52.27 | 41.92 | 40.50 | 41.24 | 41.38 | 41.30 | 40.02 | 39.47 | 41.05 |
| 销售净利率(%) | 17.99 | 18.45 | 18.15 | 20.02 | 19.23 | 14.90 | 14.70 | 14.24 | 13.84 |
| 资产负债率(%) | 29.24 | 30.13 | 32.06 | 19.08 | 18.89 | 21.08 | 18.00 | 18.26 | 20.03 |
| 资产周转率(倍) | 0.09 | 0.47 | 0.36 | 0.24 | 0.11 | 0.50 | 0.36 | 0.24 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.92 | 121.05 | 131.52 | 121.42 | 164.80 | 84.25 | 82.98 | 86.41 | 96.59 |
| 营业利润同比增长率(%) | 8.37 | 48.85 | 63.58 | 67.67 | 65.23 | 78.89 | 215.07 | 96.29 | 1,974.21 |
| 营业收入同比增长率(%) | 17.09 | 14.96 | 28.25 | 13.39 | 13.90 | 39.92 | 75.09 | 60.35 | 138.30 |
| 利润总额同比增长率(%) | 8.35 | 48.88 | 63.33 | 67.34 | 64.93 | 78.99 | 216.12 | 96.83 | 1,986.12 |
| 归属母公司股东的净利润同比增长率(%) | 9.50 | 42.26 | 58.30 | 59.42 | 58.29 | 78.59 | 196.22 | 95.98 | 950.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 5.54 | 73.30 | 106.32 | 135.96 | 110.38 | 83.03 | 349.48 | 93.51 | 546.17 |
| 总资产同比增长率(%) | 41.01 | 39.30 | 47.51 | 11.81 | 8.57 | 7.63 | 14.59 | 9.79 | 19.14 |
| 总负债同比增长率(%) | 118.29 | 97.70 | 162.75 | 16.80 | 2.37 | 1.50 | 41.61 | 27.60 | 130.97 |
| 净资产同比增长率(%) | 23.02 | 23.57 | 22.22 | 10.69 | 10.13 | 9.39 | 9.98 | 6.47 | 6.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 129,861,404.65 | 579,188,161.59 | 448,308,687.36 | 252,706,623.42 | 110,909,656.78 | 503,822,866.74 | 349,552,270.39 | 222,873,579.14 | 97,371,399.16 |
| 营业总成本(元) | 102,589,782.69 | 479,962,143.85 | 374,040,076.86 | 207,032,806.23 | 98,021,162.66 | 439,088,067.00 | 311,566,741.81 | 201,272,804.96 | 88,062,816.31 |
| 营业收入(元) | 129,861,404.65 | 579,188,161.59 | 448,308,687.36 | 252,706,623.42 | 110,909,656.78 | 503,822,866.74 | 349,552,270.39 | 222,873,579.14 | 97,371,399.16 |
| 营业利润(元) | 25,744,960.81 | 119,746,150.41 | 92,836,601.83 | 57,198,043.23 | 23,757,463.45 | 80,446,652.01 | 56,752,340.67 | 34,112,760.54 | 14,378,228.45 |
| 利润总额(元) | 25,741,567.20 | 119,614,064.33 | 92,694,669.88 | 57,183,462.37 | 23,758,841.43 | 80,344,541.38 | 56,752,187.68 | 34,172,657.47 | 14,405,811.82 |
| 净利润(元) | 23,356,519.68 | 106,886,631.37 | 81,366,353.32 | 50,603,403.76 | 21,329,572.52 | 75,073,071.53 | 51,399,012.58 | 31,742,533.73 | 13,475,172.22 |
| 归属母公司股东的净利润(元) | 23,356,519.68 | 106,886,631.37 | 81,366,353.32 | 50,603,403.76 | 21,329,572.52 | 75,073,071.53 | 51,399,012.58 | 31,742,533.73 | 13,475,172.22 |
| 非经常性损益(元) | 2,095,164.28 | 14,097,489.43 | 8,709,260.46 | 5,988,453.46 | 1,184,773.28 | 21,594,100.92 | 16,182,810.35 | 12,834,682.08 | 3,899,699.16 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 21,261,355.40 | 92,789,141.94 | 72,657,092.86 | 44,614,950.30 | 20,144,799.24 | 53,478,970.61 | 35,216,202.23 | 18,907,851.65 | 9,575,473.06 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,287,183,403.16 | 1,293,807,136.79 | 1,280,106,575.42 | 905,847,465.88 | 909,648,186.66 | 910,764,861.47 | 846,130,145.45 | 791,996,438.41 | 838,143,212.48 |
| 固定资产(元) | 26,216,377.84 | 26,686,909.44 | 22,854,397.01 | 23,046,172.77 | 23,090,084.67 | 23,479,382.44 | 23,662,845.92 | 22,638,509.79 | 22,626,270.53 |
| 资产总计(元) | 1,459,135,609.89 | 1,443,988,039.09 | 1,422,966,585.94 | 1,044,556,924.71 | 1,034,774,038.65 | 1,034,440,805.62 | 964,659,651.37 | 934,243,071.77 | 953,076,880.34 |
| 流动负债(元) | 129,802,720.56 | 141,814,925.84 | 153,075,213.35 | 191,950,022.24 | 184,029,550.05 | 205,624,787.47 | 160,083,784.16 | 155,837,780.69 | 174,968,701.45 |
| 非流动负债(元) | 296,776,805.47 | 293,210,712.22 | 303,076,566.19 | 7,328,842.39 | 11,387,578.74 | 12,439,594.53 | 13,526,080.77 | 14,774,237.17 | 15,930,526.65 |
| 负债合计(元) | 426,579,526.03 | 435,025,638.06 | 456,151,779.54 | 199,278,864.63 | 195,417,128.79 | 218,064,382.00 | 173,609,864.93 | 170,612,017.86 | 190,899,228.10 |
| 股东权益(元) | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 791,049,786.44 | 763,631,053.91 | 762,177,652.24 |
| 归属母公司股东的权益(元) | 1,032,556,083.86 | 1,008,962,401.03 | 966,814,806.40 | 845,278,060.08 | 839,356,909.86 | 816,376,423.62 | 791,049,786.44 | 763,631,053.91 | 762,177,652.24 |
| 资本公积(元) | 524,860,369.78 | 521,413,153.74 | 518,895,759.09 | 507,620,333.91 | 505,955,212.73 | 504,290,091.55 | 502,624,970.37 | 495,104,870.20 | 491,966,218.28 |
| 盈余公积(元) | 36,576,664.93 | 36,576,664.93 | 26,931,266.91 | 26,931,266.91 | 26,931,266.91 | 26,931,266.91 | 20,929,235.45 | 20,929,235.45 | 20,929,235.45 |
| 未分配利润(元) | 281,487,656.26 | 258,131,136.58 | 242,103,643.72 | 211,340,694.16 | 207,115,555.42 | 185,785,982.90 | 168,113,955.41 | 148,457,476.56 | 150,190,115.05 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 120,670,707.95 | 701,105,506.19 | 589,620,512.87 | 306,833,307.46 | 182,782,354.36 | 424,472,392.45 | 290,064,577.24 | 192,578,122.81 | 94,053,679.72 |
| 经营活动产生的现金净流量(元) | 4,118,398.35 | 272,771,991.87 | 241,954,338.18 | 78,102,846.26 | 57,936,662.41 | -47,376,939.09 | -50,346,551.01 | -23,301,782.01 | -33,934,532.58 |
| 购建固定无形长期资产支付的现金(元) | 10,252,128.84 | 37,432,317.79 | 32,293,995.89 | 17,916,078.24 | 1,557,163.48 | 29,990,813.67 | 22,402,981.83 | 13,161,267.15 | 2,898,516.26 |
| 投资支付的现金(元) | 302,000,000.00 | 436,000,000.00 | 323,000,000.00 | 38,000,000.00 | 38,000,000.00 | 730,500,000.00 | 660,500,000.00 | 445,000,000.00 | 330,000,000.00 |
| 投资活动产生的现金净流量(元) | -248,983,550.04 | -57,234,566.38 | -316,400,269.72 | -17,110,284.40 | -18,964,580.15 | 221,289,666.86 | 50,772,377.70 | 51,935,462.74 | -3,769,953.03 |
| 吸收投资收到的现金(元) | - | 10,584,400.00 | 10,584,400.00 | - | - | 5,531,468.00 | 5,531,468.00 | - | - |
| 取得借款收到的现金(元) | - | - | 380,000,000.00 | - | - | 9,451,435.03 | 47,665,262.31 | - | - |
| 筹资活动产生的现金净流量(元) | -7,324,088.08 | 351,646,687.93 | 354,983,318.77 | -28,169,963.10 | -1,269,021.09 | -8,659,460.69 | 30,221,580.21 | -22,466,552.32 | -1,289,346.10 |
| 现金及现金等价物净增加(元) | -252,188,266.36 | 567,151,873.86 | 280,564,891.74 | 32,856,564.96 | 37,688,679.47 | 165,197,268.11 | 30,780,619.53 | 6,223,557.09 | -38,999,383.83 |
| 期末现金及现金等价物余额(元) | 607,899,935.23 | 860,088,201.59 | 573,501,219.47 | 325,792,892.69 | 330,625,007.20 | 292,936,327.73 | 158,519,679.15 | 133,962,616.71 | 88,739,675.79 |
| 折旧与摊销(元) | - | 18,459,996.21 | - | 9,815,256.62 | - | 13,599,684.71 | - | 5,949,139.97 | - |
| 公告日期 | 2024-04-16 | 2024-03-27 | 2023-10-24 | 2023-08-24 | 2023-04-25 | 2023-03-23 | 2022-10-28 | 2022-08-19 | 2022-04-23 |
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