| 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) | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 | 1.95 | 1.61 | 1.09 | 0.42 |
| 每股收益 - 稀释(元) | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 | 1.95 | 1.61 | 1.09 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 | 1.95 | 1.61 | 1.09 | 0.42 |
| 每股净资产BPS(元) | 9.06 | 9.29 | 9.11 | 8.63 | 11.81 | 11.21 | 10.87 | 10.35 | 9.94 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.83 | 0.24 | -0.37 | -1.04 | 1.30 | 0.10 | 0.48 | 0.04 |
| 每股营业收入(元) | 2.25 | 8.32 | 6.18 | 4.12 | 2.91 | 8.46 | 6.19 | 4.05 | 1.85 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.17 | 17.76 | 16.78 | 12.21 | 5.07 | 17.39 | 14.82 | 10.55 | 4.20 |
| 净资产收益率 - 加权(%) | 7.44 | 19.22 | 17.80 | 12.45 | 5.21 | 18.88 | 15.82 | 10.94 | 4.29 |
| 净资产收益率 - 平均(%) | 7.08 | 19.08 | 17.85 | 12.66 | 5.21 | 18.80 | 15.80 | 10.99 | 4.29 |
| 净资产收益率 - 扣除(%) | 6.57 | 17.31 | 16.46 | 11.88 | 4.98 | 15.79 | 13.85 | 9.86 | 3.92 |
| 总资产净利率 - 平均(%) | 3.57 | 11.00 | 10.82 | 7.81 | 3.23 | 11.68 | 10.01 | 6.73 | 2.75 |
| 总资产报酬率ROA(%) | 3.96 | 11.93 | 11.68 | 8.55 | 3.59 | 12.76 | 10.81 | 7.70 | 3.09 |
| 投入资本回报率ROIC(%) | 4.82 | 14.40 | 13.84 | 9.81 | 4.12 | 15.29 | 12.69 | 8.77 | 3.51 |
| 销售毛利率(%) | 59.58 | 56.68 | 56.09 | 56.93 | 49.29 | 55.49 | 56.91 | 58.37 | 56.59 |
| 销售净利率(%) | 27.25 | 19.62 | 24.95 | 25.88 | 20.61 | 23.36 | 26.32 | 26.84 | 23.55 |
| 资产负债率(%) | 49.33 | 43.25 | 39.79 | 38.50 | 36.20 | 37.92 | 35.37 | 37.94 | 37.48 |
| 资产周转率(倍) | 0.13 | 0.56 | 0.43 | 0.30 | 0.16 | 0.50 | 0.38 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 82.18 | 80.98 | 74.45 | 60.55 | 37.32 | 80.43 | 69.69 | 77.19 | 80.35 |
| 营业利润同比增长率(%) | 41.85 | 14.70 | 32.51 | 31.44 | 36.14 | 38.08 | 38.71 | 38.70 | 55.72 |
| 营业收入同比增长率(%) | 8.53 | 37.76 | 39.73 | 42.16 | 57.09 | 37.06 | 45.19 | 44.71 | 54.49 |
| 利润总额同比增长率(%) | 41.76 | 14.34 | 32.32 | 31.37 | 35.55 | 38.52 | 38.85 | 39.16 | 56.31 |
| 归属母公司股东的净利润同比增长率(%) | 51.77 | 18.08 | 32.72 | 35.03 | 43.52 | 47.59 | 51.42 | 48.19 | 62.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.68 | 26.67 | 39.31 | 40.62 | 50.81 | 39.08 | 44.41 | 42.62 | 54.97 |
| 总资产同比增长率(%) | 32.49 | 27.28 | 26.87 | 18.30 | 16.46 | 17.74 | 33.97 | 41.77 | 205.25 |
| 总负债同比增长率(%) | 80.57 | 45.15 | 42.73 | 20.02 | 12.46 | 17.30 | 79.33 | 122.85 | 132.61 |
| 净资产同比增长率(%) | 7.39 | 15.95 | 17.26 | 16.73 | 18.77 | 17.68 | 17.30 | 15.78 | 279.39 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 252,264,171.81 | 932,120,363.16 | 692,004,549.34 | 461,047,483.44 | 232,434,204.44 | 676,606,392.42 | 495,240,315.22 | 324,308,467.21 | 147,959,681.03 |
| 营业总成本(元) | 172,407,452.78 | 686,937,367.62 | 485,397,933.44 | 317,118,513.37 | 171,242,708.07 | 506,494,147.20 | 353,143,126.00 | 225,410,640.41 | 107,867,919.54 |
| 营业收入(元) | 252,264,171.81 | 932,120,363.16 | 692,004,549.34 | 461,047,483.44 | 232,434,204.44 | 676,606,392.42 | 495,240,315.22 | 324,308,467.21 | 147,959,681.03 |
| 营业利润(元) | 74,431,541.98 | 194,161,295.71 | 183,469,944.29 | 128,557,021.51 | 52,472,219.95 | 169,274,053.60 | 138,459,567.13 | 97,809,450.11 | 38,542,580.67 |
| 利润总额(元) | 74,310,743.21 | 193,396,776.21 | 182,978,672.54 | 128,494,953.62 | 52,420,922.68 | 169,137,774.70 | 138,280,701.76 | 97,812,019.43 | 38,673,842.37 |
| 净利润(元) | 68,742,684.61 | 182,895,022.54 | 172,649,313.65 | 119,309,524.99 | 47,898,836.92 | 158,040,096.88 | 130,357,119.30 | 87,056,463.69 | 34,838,590.81 |
| 归属母公司股东的净利润(元) | 72,753,830.32 | 184,757,441.33 | 171,076,571.46 | 117,994,706.62 | 47,937,215.67 | 155,949,739.38 | 128,904,629.15 | 87,382,523.51 | 33,400,168.75 |
| 非经常性损益(元) | 6,133,694.35 | 4,694,044.92 | 3,246,929.39 | 3,150,727.40 | 917,187.53 | 14,323,342.32 | 8,428,688.40 | 5,713,576.93 | 2,222,739.23 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,620,135.97 | 180,063,396.41 | 167,829,642.07 | 114,843,979.22 | 47,020,028.14 | 141,626,397.06 | 120,475,940.75 | 81,668,946.58 | 31,177,429.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,503,553,045.24 | 1,357,138,273.87 | 1,269,214,958.23 | 1,144,773,041.34 | 1,048,177,587.18 | 1,039,962,682.05 | 977,969,333.71 | 997,094,754.03 | 959,779,764.53 |
| 固定资产(元) | 157,126,744.77 | 159,084,011.00 | 150,724,283.98 | 145,624,518.90 | 144,148,697.47 | 142,743,957.72 | 135,627,981.34 | 123,489,040.39 | 105,279,892.70 |
| 长期股权投资(元) | 30,000,000.00 | 30,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.50 | 1,592,642,955.52 | 1,498,573,270.73 | 1,463,093,783.10 | 1,361,723,218.02 | 1,346,325,726.33 | 1,286,823,731.75 |
| 流动负债(元) | 841,081,267.82 | 761,205,237.92 | 659,871,629.09 | 584,651,784.82 | 509,671,866.54 | 518,191,878.18 | 440,028,970.00 | 463,608,524.62 | 435,368,360.10 |
| 非流动负债(元) | 138,429,538.84 | 44,554,375.86 | 27,607,509.49 | 28,449,723.44 | 32,770,645.00 | 36,669,982.65 | 41,645,303.33 | 47,218,912.63 | 46,974,951.99 |
| 负债合计(元) | 979,510,806.66 | 805,759,613.78 | 687,479,138.58 | 613,101,508.26 | 542,442,511.54 | 554,861,860.83 | 481,674,273.33 | 510,827,437.25 | 482,343,312.09 |
| 股东权益(元) | 1,006,001,548.18 | 1,057,258,863.57 | 1,040,096,400.92 | 979,541,447.26 | 956,130,759.19 | 908,231,922.27 | 880,048,944.69 | 835,498,289.08 | 804,480,419.66 |
| 归属母公司股东的权益(元) | 1,014,461,397.07 | 1,040,012,428.09 | 1,019,774,925.24 | 966,693,060.40 | 944,635,569.45 | 896,698,353.78 | 869,653,243.55 | 828,131,137.91 | 795,348,786.61 |
| 资本公积(元) | 375,862,050.87 | 474,166,912.21 | 467,845,836.74 | 467,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 | 499,845,836.74 |
| 盈余公积(元) | 37,956,424.41 | 37,956,424.41 | 23,350,275.60 | 23,350,275.60 | 23,350,275.60 | 23,350,275.60 | 10,805,159.92 | 10,805,159.92 | 10,805,159.92 |
| 未分配利润(元) | 488,642,921.79 | 415,889,091.47 | 416,578,812.90 | 363,496,948.06 | 341,439,457.11 | 293,502,241.44 | 279,002,246.89 | 237,480,141.25 | 204,697,789.95 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 207,313,039.04 | 754,846,835.05 | 515,198,206.17 | 279,160,611.51 | 86,745,152.11 | 544,202,375.15 | 345,141,341.22 | 250,327,921.97 | 118,889,728.59 |
| 经营活动产生的现金净流量(元) | 6,200,449.68 | 92,861,292.95 | 26,832,765.69 | -41,817,755.19 | -83,204,600.77 | 103,959,464.05 | 8,031,810.43 | 38,320,840.38 | 3,346,533.07 |
| 购建固定无形长期资产支付的现金(元) | 18,836,249.24 | 72,959,455.04 | 64,390,830.85 | 41,667,156.80 | 31,753,104.96 | 103,867,547.34 | 90,047,550.18 | 66,287,774.96 | 35,245,822.83 |
| 投资支付的现金(元) | 9,000,000.00 | 20,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 | 85,750,023.68 | 30,000,023.68 | - | 4,000,000.00 |
| 投资活动产生的现金净流量(元) | -123,665,060.39 | -88,664,699.47 | -86,391,579.31 | -64,262,983.05 | -54,593,797.73 | -11,500,122.37 | 17,178,445.79 | 85,712,009.52 | 69,920,571.24 |
| 吸收投资收到的现金(元) | - | 7,440,165.00 | 7,215,165.00 | - | - | 1,750,000.00 | 1,250,000.00 | - | - |
| 取得借款收到的现金(元) | 213,900,000.00 | 393,490,801.79 | 266,248,125.24 | 200,445,040.17 | 72,000,000.00 | 216,171,641.21 | 153,911,865.43 | 94,000,000.00 | 29,000,000.00 |
| 筹资活动产生的现金净流量(元) | 145,707,166.54 | 77,804,920.34 | 49,888,280.56 | 33,516,265.27 | 30,882,579.96 | 26,219,083.13 | 43,541,814.60 | 50,699,986.62 | 18,011,476.19 |
| 现金及现金等价物净增加(元) | 28,242,555.83 | 82,001,513.82 | -9,670,533.06 | -72,564,472.97 | -106,915,818.54 | 118,678,424.81 | 68,752,070.82 | 174,732,836.52 | 91,278,580.50 |
| 期末现金及现金等价物余额(元) | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 | 608,929,610.00 | 559,003,256.01 | 664,984,021.71 | 581,529,765.69 |
| 折旧与摊销(元) | - | 42,494,106.57 | - | 20,716,919.94 | - | 31,059,569.07 | - | 13,148,364.28 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-28 | 2022-10-25 | 2022-08-10 | 2022-04-29 |
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