| 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) | 0.21 | 1.46 | 1.03 | 0.53 | 0.23 | 1.90 | 1.22 | 0.59 | 0.17 |
| 每股收益 - 稀释(元) | 0.21 | 1.46 | 1.03 | 0.53 | 0.23 | 1.90 | 1.22 | 0.59 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 1.46 | 1.02 | 0.53 | 0.23 | 1.90 | 1.22 | 0.59 | 0.17 |
| 每股净资产BPS(元) | 11.68 | 11.85 | 11.40 | 10.88 | 15.89 | 15.68 | 14.97 | 14.34 | 14.28 |
| 每股经营活动产生的现金流量净额(元) | 0.21 | 0.69 | 0.04 | -0.16 | -0.09 | 0.77 | 0.05 | 0.02 | -0.11 |
| 每股营业收入(元) | 1.00 | 5.85 | 4.12 | 2.65 | 1.41 | 6.64 | 4.35 | 2.59 | 1.08 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.76 | 12.28 | 8.97 | 4.89 | 1.44 | 12.13 | 8.16 | 4.13 | 1.18 |
| 净资产收益率 - 加权(%) | 1.72 | 13.05 | 9.31 | 4.92 | 1.45 | 12.81 | 8.43 | 4.13 | 1.19 |
| 净资产收益率 - 平均(%) | 1.75 | 13.00 | 9.32 | 4.96 | 1.46 | 12.77 | 8.40 | 4.17 | 1.19 |
| 净资产收益率 - 扣除(%) | 1.36 | 10.62 | 7.70 | 4.18 | 1.05 | 9.48 | 6.20 | 3.07 | 0.84 |
| 总资产净利率 - 平均(%) | 1.43 | 10.46 | 7.42 | 3.97 | 1.14 | 10.21 | 6.71 | 3.41 | 0.97 |
| 总资产报酬率ROA(%) | 1.60 | 11.94 | 8.39 | 4.46 | 1.24 | 11.08 | 7.14 | 3.44 | 0.95 |
| 投入资本回报率ROIC(%) | 1.58 | 11.78 | 8.43 | 4.53 | 1.32 | 11.75 | 7.67 | 3.90 | 1.11 |
| 销售毛利率(%) | 64.22 | 56.94 | 57.32 | 54.40 | 58.71 | 58.20 | 59.33 | 58.24 | 58.12 |
| 销售净利率(%) | 20.48 | 24.76 | 24.66 | 19.80 | 15.91 | 28.43 | 27.88 | 22.73 | 15.41 |
| 资产负债率(%) | 19.34 | 17.56 | 18.93 | 17.19 | 19.13 | 20.87 | 21.02 | 17.38 | 16.84 |
| 资产周转率(倍) | 0.07 | 0.42 | 0.30 | 0.20 | 0.07 | 0.36 | 0.24 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.26 | 75.22 | 72.71 | 73.29 | 99.76 | 86.26 | 87.67 | 90.39 | 97.41 |
| 营业利润同比增长率(%) | 38.09 | 19.37 | 32.77 | 46.37 | 44.25 | 59.39 | 38.98 | 4.84 | 44.33 |
| 营业收入同比增长率(%) | 5.28 | 30.90 | 40.85 | 52.17 | 31.50 | 32.24 | 27.74 | 23.99 | 40.48 |
| 利润总额同比增长率(%) | 38.32 | 19.95 | 32.75 | 46.27 | 43.69 | 58.75 | 39.00 | 4.85 | 44.53 |
| 归属母公司股东的净利润同比增长率(%) | 32.97 | 13.77 | 24.49 | 33.34 | 36.04 | 59.03 | 46.84 | 18.81 | 48.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.27 | 25.90 | 40.59 | 53.25 | 40.52 | 66.82 | 43.18 | 17.98 | 41.43 |
| 总资产同比增长率(%) | 9.22 | 7.89 | 10.21 | 12.31 | 14.81 | 15.11 | 15.32 | 12.32 | 13.22 |
| 总负债同比增长率(%) | 10.41 | -9.50 | -0.72 | 11.04 | 30.45 | 33.90 | 48.57 | 48.09 | 66.84 |
| 净资产同比增长率(%) | 8.81 | 12.40 | 13.20 | 12.71 | 11.74 | 11.10 | 8.91 | 6.93 | 6.34 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 75,496,059.07 | 439,425,959.66 | 309,320,191.37 | 198,995,821.08 | 71,707,945.27 | 335,688,473.71 | 219,609,714.74 | 130,770,431.63 | 54,530,853.66 |
| 营业总成本(元) | 66,894,418.31 | 343,829,467.02 | 243,522,797.73 | 164,771,535.20 | 66,517,046.86 | 266,597,514.14 | 179,992,873.20 | 113,660,903.53 | 50,548,057.84 |
| 营业收入(元) | 75,496,059.07 | 439,425,959.66 | 309,320,191.37 | 198,995,821.08 | 71,707,945.27 | 335,688,473.71 | 219,609,714.74 | 130,770,431.63 | 54,530,853.66 |
| 营业利润(元) | 16,740,584.19 | 122,448,778.67 | 85,438,704.28 | 43,799,472.60 | 12,123,221.33 | 102,583,497.39 | 64,349,220.47 | 29,923,885.67 | 8,404,464.88 |
| 利润总额(元) | 16,738,955.23 | 122,614,366.93 | 85,518,993.50 | 43,826,373.86 | 12,102,002.22 | 102,221,760.34 | 64,419,907.22 | 29,962,846.30 | 8,422,396.67 |
| 净利润(元) | 15,462,591.56 | 108,809,874.66 | 76,277,642.83 | 39,393,270.36 | 11,407,597.78 | 95,451,254.50 | 61,216,537.71 | 29,719,542.67 | 8,400,893.58 |
| 归属母公司股东的净利润(元) | 15,462,591.56 | 109,346,143.17 | 76,814,496.24 | 39,930,123.77 | 11,629,062.83 | 96,089,834.69 | 61,703,522.65 | 29,947,063.62 | 8,548,177.59 |
| 非经常性损益(元) | 3,566,395.94 | 14,775,986.61 | 10,889,860.88 | 5,807,844.19 | 3,148,377.03 | 20,996,952.35 | 14,812,619.12 | 7,681,694.06 | 2,513,165.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 11,896,195.62 | 94,570,156.56 | 65,924,635.36 | 34,122,279.58 | 8,480,685.80 | 75,092,882.34 | 46,890,903.53 | 22,265,369.56 | 6,035,011.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 815,198,363.69 | 841,659,699.11 | 818,637,564.76 | 763,353,433.44 | 789,176,316.91 | 802,005,147.95 | 772,530,320.41 | 709,197,530.46 | 716,314,148.99 |
| 固定资产(元) | 175,961,734.41 | 174,482,911.94 | 139,720,400.53 | 140,643,894.67 | 141,720,359.17 | 142,616,822.04 | 4,280,668.65 | 4,400,318.65 | 4,286,453.97 |
| 长期股权投资(元) | 23,443,772.35 | 23,474,031.24 | 24,531,151.79 | 18,820,179.05 | 19,077,499.71 | 1,447,729.49 | 1,329,568.82 | 1,306,224.46 | 1,393,813.61 |
| 资产总计(元) | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 | 995,768,680.43 | 1,000,078,607.96 | 957,058,211.16 | 876,854,498.14 | 867,319,859.15 |
| 流动负债(元) | 169,674,466.16 | 185,859,432.60 | 195,850,207.73 | 165,013,084.86 | 186,814,444.77 | 206,803,165.63 | 199,731,186.38 | 149,998,734.32 | 142,572,416.90 |
| 非流动负债(元) | 40,640,369.60 | 3,828,998.52 | 3,840,970.59 | 4,243,207.84 | 3,664,474.28 | 1,908,346.15 | 1,403,871.57 | 2,429,605.65 | 3,450,034.97 |
| 负债合计(元) | 210,314,835.76 | 189,688,431.12 | 199,691,178.32 | 169,256,292.70 | 190,478,919.05 | 208,711,511.78 | 201,135,057.95 | 152,428,339.97 | 146,022,451.87 |
| 股东权益(元) | 877,271,706.28 | 890,380,036.95 | 855,071,523.81 | 815,565,582.92 | 805,289,761.38 | 791,367,096.18 | 755,923,153.21 | 724,426,158.17 | 721,297,407.28 |
| 归属母公司股东的权益(元) | 877,271,706.28 | 890,380,036.95 | 856,310,775.36 | 816,804,834.47 | 806,213,624.57 | 792,069,494.32 | 756,473,956.10 | 724,717,497.07 | 721,508,509.24 |
| 资本公积(元) | 484,850,388.55 | 483,375,566.42 | 480,723,281.27 | 477,126,857.50 | 498,962,428.08 | 489,748,360.66 | 489,748,360.66 | 489,748,360.66 | 489,748,360.66 |
| 盈余公积(元) | 37,563,025.50 | 37,563,025.50 | 30,412,648.25 | 30,412,648.25 | 30,405,920.30 | 30,405,920.30 | 22,506,515.61 | 22,506,515.61 | 22,506,515.61 |
| 未分配利润(元) | 317,606,203.25 | 302,143,611.69 | 276,761,342.01 | 239,876,969.54 | 231,807,555.01 | 220,178,492.18 | 193,691,584.83 | 161,935,125.80 | 158,726,137.97 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 83,244,123.80 | 330,528,803.74 | 224,914,120.46 | 145,836,097.93 | 71,538,131.46 | 289,568,975.36 | 192,530,557.33 | 118,203,767.52 | 53,118,310.01 |
| 经营活动产生的现金净流量(元) | 15,941,986.50 | 51,549,560.89 | 2,831,933.63 | -12,218,343.19 | -4,773,361.20 | 38,821,933.52 | 2,444,305.94 | 934,826.72 | -5,525,825.86 |
| 购建固定无形长期资产支付的现金(元) | 929,960.99 | 48,787,089.93 | 45,332,491.01 | 30,371,880.37 | 19,748,908.82 | 52,832,994.33 | 45,345,510.04 | 36,820,300.29 | 27,066,740.70 |
| 投资支付的现金(元) | 417,845,615.01 | 891,900,000.00 | 732,253,833.33 | 541,253,833.33 | 440,953,833.33 | 1,138,900,000.00 | 939,170,000.00 | 653,000,000.00 | 463,000,000.00 |
| 投资活动产生的现金净流量(元) | 960,687.24 | -127,730,322.64 | -147,793,285.70 | -96,098,798.44 | -103,362,309.70 | -75,271,469.10 | -216,778,852.33 | -118,480,933.73 | -185,205,128.55 |
| 吸收投资收到的现金(元) | - | 7,921,773.35 | 7,921,773.35 | 6,902,000.00 | 6,902,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 91,700,000.00 | 90,000,000.00 | 30,000,000.00 | - | 70,000,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -19,743,196.21 | 145,400.40 | 1,073,456.75 | -17,607,485.84 | 4,652,499.54 | -1,702,399.14 | 25,533,096.76 | -20,487,286.29 | -840,703.60 |
| 现金及现金等价物净增加(元) | -2,812,034.18 | -75,490,281.13 | -143,367,821.31 | -125,374,296.90 | -103,565,631.60 | -37,633,244.66 | -188,223,850.28 | -137,836,622.76 | -191,719,189.53 |
| 期末现金及现金等价物余额(元) | 131,330,042.87 | 134,057,234.80 | 66,179,694.62 | 84,173,219.03 | 108,716,284.33 | 209,547,515.93 | 58,956,910.31 | 109,344,137.83 | 55,461,571.06 |
| 折旧与摊销(元) | - | 8,580,677.85 | - | 4,090,476.22 | - | 4,829,907.69 | - | 2,385,721.59 | - |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-26 | 2023-04-27 | 2023-03-29 | 2022-10-29 | 2022-08-24 | 2022-04-30 |
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