| 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) | 0.31 | 1.15 | 0.89 | 0.60 | 0.26 | 1.26 | 0.98 | 0.61 | 0.29 |
| 每股收益 - 稀释(元) | 0.31 | 1.15 | 0.89 | 0.60 | 0.26 | 1.26 | 0.98 | 0.61 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 1.01 | 0.72 | 0.60 | 0.26 | 1.25 | 0.98 | - | 0.29 |
| 每股净资产BPS(元) | 18.68 | 18.87 | 18.55 | 8.13 | 7.77 | 7.49 | 7.20 | - | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 1.07 | 0.77 | 0.57 | 0.52 | 1.67 | 1.06 | - | 0.09 |
| 每股营业收入(元) | 1.38 | 5.83 | 4.25 | 3.67 | 1.73 | 8.59 | 6.43 | - | 2.04 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.65 | 5.34 | 3.86 | 7.37 | 3.36 | 16.74 | 13.64 | - | 4.44 |
| 净资产收益率 - 加权(%) | 1.64 | 8.23 | 8.23 | 7.83 | 3.48 | 18.43 | 14.77 | - | 4.62 |
| 净资产收益率 - 平均(%) | 1.64 | 8.23 | 5.93 | 7.68 | 3.42 | 18.49 | 14.80 | - | 4.58 |
| 净资产收益率 - 扣除(%) | 1.40 | 5.00 | 3.72 | 7.39 | 3.40 | 16.43 | 13.32 | - | 4.38 |
| 总资产净利率 - 平均(%) | 1.54 | 7.50 | 5.45 | 6.58 | 2.92 | 15.00 | 11.97 | - | 3.65 |
| 总资产报酬率ROA(%) | 1.74 | 8.28 | 6.24 | 7.70 | 3.32 | 17.30 | 13.74 | - | 4.50 |
| 投入资本回报率ROIC(%) | 1.64 | 8.18 | 5.90 | 7.60 | 3.39 | 18.28 | 14.55 | - | 4.50 |
| 销售毛利率(%) | 38.80 | 35.70 | 36.05 | 35.34 | 34.12 | 31.48 | 31.55 | 30.98 | 32.00 |
| 销售净利率(%) | 22.40 | 17.28 | 16.86 | 16.33 | 15.08 | 14.60 | 15.27 | 14.11 | 14.08 |
| 资产负债率(%) | 5.74 | 6.29 | 5.26 | 12.13 | 12.65 | 16.55 | 17.01 | - | 19.07 |
| 资产周转率(倍) | 0.07 | 0.43 | 0.32 | 0.40 | 0.19 | 1.03 | 0.78 | 0.56 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.43 | 88.43 | 92.51 | 97.24 | 100.02 | 89.64 | 92.05 | 87.89 | 79.38 |
| 营业利润同比增长率(%) | 65.88 | 9.90 | -0.07 | -7.85 | -14.86 | 19.43 | - | - | - |
| 营业收入同比增长率(%) | 6.16 | -9.47 | -11.81 | -14.98 | -15.07 | -0.30 | - | - | - |
| 利润总额同比增长率(%) | 68.14 | 9.28 | -0.92 | -8.54 | -16.25 | 19.65 | - | - | - |
| 归属母公司股东的净利润同比增长率(%) | 57.69 | 7.25 | -2.68 | -1.61 | -9.03 | 21.47 | - | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.83 | 2.39 | -4.04 | 1.67 | -6.65 | 19.22 | - | - | - |
| 总资产同比增长率(%) | 197.05 | 196.14 | 201.04 | - | 11.39 | 16.07 | - | - | - |
| 总负债同比增长率(%) | 34.75 | 7.45 | -6.85 | - | -26.08 | -10.80 | - | - | - |
| 净资产同比增长率(%) | 220.56 | 235.69 | 243.67 | - | 20.22 | 23.45 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 80,088,379.16 | 338,928,877.29 | 247,102,993.66 | 160,067,487.63 | 75,437,966.53 | 374,363,998.77 | 280,202,501.51 | 188,278,832.30 | 88,826,976.34 |
| 营业总成本(元) | 63,125,390.49 | 276,423,122.85 | 200,432,973.80 | 130,045,456.31 | 63,029,832.65 | 312,854,032.40 | 232,882,640.81 | 156,115,813.86 | 73,330,588.18 |
| 营业收入(元) | 80,088,379.16 | 338,928,877.29 | 247,102,993.66 | 160,067,487.63 | 75,437,966.53 | 374,363,998.77 | 280,202,501.51 | 188,278,832.30 | 88,826,976.34 |
| 营业利润(元) | 21,369,212.49 | 67,869,282.15 | 48,130,897.26 | 30,257,138.73 | 12,882,720.25 | 61,758,326.21 | 48,166,586.50 | 32,833,677.43 | 15,130,935.65 |
| 利润总额(元) | 21,308,519.72 | 67,600,805.66 | 47,885,253.36 | 30,031,494.83 | 12,672,716.47 | 61,857,446.65 | 48,329,148.06 | 32,834,196.81 | 15,130,936.37 |
| 净利润(元) | 17,940,505.85 | 58,572,302.56 | 41,649,673.74 | 26,132,572.17 | 11,377,316.98 | 54,639,908.71 | 42,796,851.93 | 26,560,057.60 | 12,506,091.04 |
| 归属母公司股东的净利润(元) | 17,940,505.85 | 58,572,302.56 | 41,649,673.74 | 26,132,572.17 | 11,377,316.98 | 54,639,908.71 | 42,796,851.93 | 26,560,057.60 | 12,506,091.04 |
| 非经常性损益(元) | 2,754,643.41 | 3,681,950.96 | 1,534,700.30 | -43,426.93 | -142,151.79 | 1,002,163.23 | 995,041.05 | - | 165,474.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 15,185,862.44 | 54,890,351.60 | 40,114,973.44 | 26,175,999.10 | 11,519,500.00 | 53,637,700.00 | 41,801,800.00 | - | 12,340,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,011,150,081.47 | 1,055,440,432.02 | 1,043,899,008.53 | 308,772,753.54 | 290,344,894.68 | 292,776,676.72 | 281,149,376.07 | - | 289,987,984.81 |
| 固定资产(元) | 16,197,927.29 | 17,057,054.91 | 16,418,822.36 | 17,097,436.59 | 16,960,139.67 | 14,348,492.83 | 14,946,529.17 | - | 12,735,527.64 |
| 资产总计(元) | 1,152,085,710.42 | 1,170,731,269.42 | 1,138,139,903.93 | 403,344,023.60 | 387,846,557.07 | 391,231,615.99 | 378,064,754.99 | - | 348,197,760.24 |
| 流动负债(元) | 38,057,324.37 | 41,145,757.80 | 39,400,314.82 | 28,560,378.97 | 28,670,808.68 | 41,017,565.17 | 41,595,680.84 | - | 44,453,781.98 |
| 非流动负债(元) | 28,079,209.57 | 32,457,857.87 | 20,516,393.53 | 20,359,587.49 | 20,409,956.76 | 23,728,586.49 | 22,729,676.92 | - | 21,944,874.09 |
| 负债合计(元) | 66,136,533.94 | 73,603,615.67 | 59,916,708.35 | 48,919,966.46 | 49,080,765.44 | 64,746,151.66 | 64,325,357.76 | - | 66,398,656.07 |
| 股东权益(元) | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 | 338,765,791.63 | 326,485,464.33 | 313,739,397.23 | - | 281,799,104.17 |
| 归属母公司股东的权益(元) | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 | 338,765,791.63 | 326,485,464.33 | 313,739,397.23 | - | 281,799,104.17 |
| 资本公积(元) | 840,537,838.03 | 839,656,918.89 | 838,020,200.08 | 144,272,395.21 | 143,369,384.89 | 142,466,374.57 | 141,563,364.25 | - | 139,913,832.08 |
| 盈余公积(元) | 11,895,817.01 | 11,895,817.01 | 11,175,859.09 | 11,175,859.09 | 11,175,859.09 | 11,175,859.09 | 3,566,341.01 | - | 3,566,341.01 |
| 未分配利润(元) | 205,378,497.70 | 187,437,991.85 | 170,890,210.41 | 155,373,108.84 | 140,617,853.65 | 129,240,536.67 | 125,006,997.97 | - | 94,716,237.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 87,640,751.76 | 299,730,927.74 | 228,599,490.59 | 155,651,017.87 | 75,456,070.20 | 335,564,346.67 | 257,926,230.03 | 165,481,769.88 | 70,510,611.13 |
| 经营活动产生的现金净流量(元) | 33,734,966.00 | 62,164,790.39 | 44,800,146.94 | 24,666,473.39 | 22,493,738.20 | 72,612,133.61 | 46,389,757.20 | 33,679,318.90 | 3,882,626.03 |
| 购建固定无形长期资产支付的现金(元) | 27,855,800.00 | 14,985,887.68 | 8,522,969.51 | 1,775,607.25 | 2,324,862.96 | 48,818,315.15 | 47,982,706.05 | 8,219,336.57 | 7,018,493.51 |
| 投资支付的现金(元) | 530,000,000.00 | 945,000,000.00 | 440,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -70,630,493.34 | -587,908,825.74 | -437,895,414.57 | -1,775,607.25 | -2,324,862.96 | -48,818,315.15 | -47,982,706.05 | -8,219,336.57 | -7,018,493.51 |
| 吸收投资收到的现金(元) | - | 733,793,715.97 | 733,793,715.97 | - | - | 13,939,800.00 | 13,939,800.00 | 13,939,800.00 | 13,939,800.00 |
| 筹资活动产生的现金净流量(元) | -35,043,957.48 | 708,314,039.20 | 708,524,441.91 | -4,803,681.63 | -912,293.00 | -5,537,503.99 | 142,313.82 | 1,793,794.19 | 2,090,600.20 |
| 现金及现金等价物净增加(元) | -71,939,484.80 | 182,570,003.85 | 315,429,173.78 | 18,087,183.90 | 19,256,582.24 | 18,256,314.47 | -1,450,635.03 | 27,253,777.38 | -1,045,267.28 |
| 期末现金及现金等价物余额(元) | 168,200,882.94 | 240,140,367.74 | 372,999,537.67 | 75,657,547.79 | 76,826,946.13 | 57,570,363.89 | 37,863,414.39 | 66,567,826.80 | 38,268,782.14 |
| 折旧与摊销(元) | - | 6,014,623.48 | - | 2,953,766.14 | 1,470,669.46 | 5,136,852.50 | 3,710,165.50 | 2,325,436.50 | 1,162,718.25 |
| 公告日期 | 2024-04-29 | 2024-04-18 | 2023-10-28 | 2023-08-31 | 2023-06-16 | 2023-07-04 | 2023-04-10 | 2023-08-31 | 2023-06-16 |
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