| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.17 | 0.92 | 0.93 | 0.62 | 0.19 | 0.72 | 0.75 | 0.60 |
| 每股收益 - 稀释(元) | 0.17 | 0.92 | - | 0.62 | 0.19 | 0.72 | - | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.71 | 0.93 | 0.62 | - | 0.72 | - | 0.60 |
| 每股净资产BPS(元) | 11.68 | 11.51 | 5.28 | 4.97 | - | 4.35 | - | 4.23 |
| 每股经营活动产生的现金流量净额(元) | -0.52 | 0.24 | 0.62 | 0.51 | - | 0.03 | - | -0.40 |
| 每股营业收入(元) | 1.30 | 4.42 | 4.80 | 3.41 | - | 5.27 | - | 3.11 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.43 | 6.16 | 17.56 | 12.48 | 4.22 | 16.62 | - | 14.26 |
| 净资产收益率 - 加权(%) | 1.44 | 16.70 | 19.25 | 13.31 | - | 18.13 | 18.71 | 15.36 |
| 净资产收益率 - 平均(%) | 1.44 | 9.60 | 19.25 | 13.31 | 4.31 | 18.13 | - | 15.36 |
| 净资产收益率 - 扣除(%) | 1.01 | 4.48 | 13.89 | 11.29 | 3.89 | 14.96 | - | 13.80 |
| 总资产净利率 - 平均(%) | 0.95 | 5.70 | 8.49 | 5.63 | 1.84 | 8.20 | - | 7.76 |
| 总资产报酬率ROA(%) | 0.97 | 6.28 | 9.59 | 6.44 | 2.39 | 9.38 | - | 9.32 |
| 投入资本回报率ROIC(%) | 1.37 | 8.83 | 16.04 | 10.62 | 2.43 | 14.99 | - | 13.02 |
| 销售毛利率(%) | 35.03 | 38.35 | 37.91 | 39.09 | 40.75 | 39.57 | 40.87 | 40.33 |
| 销售净利率(%) | 12.80 | 16.05 | 19.33 | 18.17 | 13.35 | 13.73 | 17.51 | 19.43 |
| 资产负债率(%) | 35.55 | 32.41 | 53.51 | 57.03 | 56.24 | 58.44 | - | 49.54 |
| 资产周转率(倍) | 0.07 | 0.36 | 0.44 | 0.31 | 0.14 | 0.60 | 0.60 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 105.27 | 126.23 | 117.37 | 97.87 | 82.04 | 149.50 | 115.60 | 107.41 |
| 营业利润同比增长率(%) | 7.18 | 22.40 | 12.73 | -1.55 | -9.66 | 53.14 | - | - |
| 营业收入同比增长率(%) | 20.98 | 11.84 | 12.16 | 9.82 | - | 32.38 | - | - |
| 利润总额同比增长率(%) | 7.16 | 31.94 | 21.65 | -1.55 | -9.66 | 53.25 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 16.02 | 30.75 | 23.84 | 2.74 | -10.89 | 54.95 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -10.90 | 5.70 | 2.03 | -3.97 | -12.84 | 49.40 | - | - |
| 总资产同比增长率(%) | 132.64 | 116.45 | - | 37.92 | - | 45.97 | - | - |
| 总负债同比增长率(%) | 47.05 | 19.88 | - | 58.77 | - | 72.55 | - | - |
| 净资产同比增长率(%) | 242.63 | 252.64 | - | 17.45 | - | 19.99 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 219,014,289.15 | 742,283,148.65 | 604,169,566.31 | 430,109,444.47 | 181,034,898.78 | 663,723,246.16 | 538,654,079.81 | 391,649,281.60 |
| 营业总成本(元) | 200,662,803.24 | 668,123,521.42 | 516,864,290.14 | 356,904,059.46 | 149,685,181.82 | 574,989,143.37 | 432,166,866.24 | 303,523,031.37 |
| 营业收入(元) | 219,014,289.15 | 742,283,148.65 | 604,169,566.31 | 430,109,444.47 | 181,034,898.78 | 663,723,246.16 | 538,654,079.81 | 391,649,281.60 |
| 营业利润(元) | 33,234,273.91 | 123,613,736.37 | 121,739,800.59 | 88,420,638.91 | 31,007,376.22 | 100,990,817.95 | 107,991,202.46 | 89,812,523.07 |
| 利润总额(元) | 33,225,875.41 | 133,249,001.19 | 131,376,000.51 | 88,422,622.92 | 31,005,928.72 | 100,990,880.02 | 107,991,266.13 | 89,812,531.48 |
| 净利润(元) | 28,042,771.41 | 119,135,490.36 | 116,784,911.31 | 78,162,893.17 | 24,171,417.81 | 91,118,877.59 | 94,306,136.01 | 76,081,904.71 |
| 归属母公司股东的净利润(元) | 28,042,771.41 | 119,135,490.36 | 116,784,911.31 | 78,162,893.17 | 24,171,417.81 | 91,118,877.59 | 94,306,136.01 | 76,081,904.71 |
| 非经常性损益(元) | 8,205,181.37 | 32,441,891.74 | 24,442,537.60 | 7,460,223.60 | - | 9,096,812.80 | 3,803,169.02 | 2,458,620.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 19,837,590.04 | 86,693,598.62 | 92,342,400.00 | 70,702,700.00 | 22,263,400.00 | 82,022,100.00 | 90,503,000.00 | 73,623,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,927,211,674.22 | 2,779,350,582.83 | 1,363,981,624.43 | 1,389,019,293.13 | - | 1,246,610,138.57 | - | 997,833,181.69 |
| 固定资产(元) | 17,083,575.67 | 15,993,686.42 | 12,676,723.88 | 12,420,840.91 | - | 10,795,644.75 | - | 7,372,037.13 |
| 资产总计(元) | 3,043,424,623.76 | 2,860,771,455.34 | 1,430,402,045.40 | 1,457,735,833.66 | 1,308,205,500.00 | 1,319,377,236.07 | - | 1,056,959,025.50 |
| 流动负债(元) | 1,001,760,912.70 | 846,222,842.83 | 682,306,388.07 | 746,935,380.04 | - | 690,471,395.55 | - | 454,767,652.90 |
| 非流动负债(元) | 80,081,047.36 | 80,860,014.10 | 83,128,836.14 | 84,339,394.31 | - | 80,557,268.65 | - | 68,808,198.99 |
| 负债合计(元) | 1,081,841,960.06 | 927,082,856.93 | 765,435,224.21 | 831,274,774.35 | 735,697,200.00 | 771,028,664.20 | - | 523,575,851.89 |
| 股东权益(元) | 1,961,582,663.70 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 | 572,508,300.00 | 548,348,571.87 | - | 533,383,173.61 |
| 归属母公司股东的权益(元) | 1,961,582,663.70 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 | 572,508,300.00 | 548,348,571.87 | - | 533,383,173.61 |
| 资本公积(元) | 1,506,211,970.47 | 1,506,211,970.47 | 281,958,471.50 | 281,958,471.50 | - | 281,958,471.50 | - | 281,958,471.50 |
| 盈余公积(元) | 18,728,527.14 | 18,728,527.14 | 9,070,758.32 | 9,070,758.32 | - | 9,070,758.32 | - | 1,358,272.32 |
| 未分配利润(元) | 268,139,284.51 | 240,096,513.10 | 247,403,702.87 | 208,781,684.73 | - | 130,618,791.56 | - | 123,294,304.68 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 230,555,863.21 | 936,984,129.27 | 709,116,158.07 | 420,953,282.52 | 148,512,197.21 | 992,248,938.48 | 622,697,450.50 | 420,662,524.86 |
| 经营活动产生的现金净流量(元) | -87,527,093.12 | 41,089,427.79 | 78,425,033.13 | 64,493,522.47 | -92,625,837.07 | 3,356,378.73 | -68,002,433.90 | -50,697,766.28 |
| 购建固定无形长期资产支付的现金(元) | 31,127,803.62 | 29,342,207.79 | 13,140,606.72 | 4,245,288.09 | 2,582,109.36 | 8,653,438.50 | 7,608,109.40 | 2,521,243.58 |
| 投资支付的现金(元) | 825,251,736.11 | - | - | - | - | 3,700,000.00 | 3,700,000.00 | 3,700,000.00 |
| 投资活动产生的现金净流量(元) | -454,137,579.95 | -329,342,207.79 | -13,140,606.72 | -4,245,288.09 | -2,582,109.36 | -12,353,438.50 | -11,308,109.40 | -6,221,243.58 |
| 吸收投资收到的现金(元) | - | 1,286,831,462.28 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 19,811,055.56 | 129,947,291.22 | 50,000,000.00 | 37,624,829.75 | 9,900,000.00 | 134,500,000.00 | 90,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | 9,260,001.87 | 1,234,621,782.84 | -31,617,594.86 | 32,246,368.11 | 9,062,522.36 | 46,397,998.34 | 5,789,284.35 | 24,490,819.23 |
| 现金及现金等价物净增加(元) | -533,039,491.47 | 946,994,614.15 | 33,621,994.18 | 92,494,602.49 | -86,871,000.99 | 40,928,720.08 | -69,847,462.49 | -30,958,516.85 |
| 期末现金及现金等价物余额(元) | 717,498,650.83 | 1,250,538,142.30 | 337,165,522.33 | 396,038,130.64 | 216,672,527.15 | 303,543,528.15 | 192,767,345.58 | 231,656,291.22 |
| 折旧与摊销(元) | - | 7,180,238.24 | 5,085,053.47 | 2,807,670.84 | - | 6,593,002.97 | 4,860,196.44 | 3,142,571.86 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-11-10 | 2023-11-24 | 2024-04-24 | 2023-11-24 | 2023-11-10 | 2022-12-08 |
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