| 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) | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 | 2.08 | 1.43 | 1.01 | 0.61 |
| 每股收益 - 稀释(元) | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 | 2.08 | 1.43 | 1.01 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 1.90 | 1.45 | 1.03 | 0.55 | 2.08 | 1.43 | 1.01 | 0.61 |
| 每股净资产BPS(元) | 14.10 | 13.74 | 13.24 | 12.81 | 13.24 | 12.68 | 12.17 | 11.67 | 12.46 |
| 每股经营活动产生的现金流量净额(元) | -0.38 | 1.00 | 0.78 | 0.40 | 0.40 | 1.22 | 0.61 | 0.19 | -0.13 |
| 每股营业收入(元) | 2.03 | 9.88 | 6.46 | 4.11 | 2.00 | 8.61 | 5.68 | 3.60 | 1.92 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.01 | 13.80 | 10.93 | 8.00 | 4.19 | 16.39 | 11.74 | 8.67 | 4.93 |
| 净资产收益率 - 加权(%) | 2.03 | 14.45 | 11.12 | 7.86 | 4.28 | 17.09 | 11.87 | 8.33 | 5.06 |
| 净资产收益率 - 平均(%) | 2.04 | 14.35 | 11.17 | 8.04 | 4.28 | 16.95 | 11.90 | 8.61 | 5.06 |
| 净资产收益率 - 扣除(%) | 1.71 | 13.32 | 10.65 | 7.80 | 4.07 | 15.83 | 11.24 | 8.26 | 4.68 |
| 总资产净利率 - 平均(%) | 1.63 | 11.38 | 9.01 | 6.45 | 3.38 | 13.53 | 9.61 | 7.07 | 4.13 |
| 总资产报酬率ROA(%) | 1.69 | 11.71 | 9.56 | 6.94 | 3.62 | 14.00 | 10.07 | 7.42 | 4.41 |
| 投入资本回报率ROIC(%) | 1.86 | 13.17 | 10.42 | 7.44 | 3.91 | 15.63 | 10.99 | 8.05 | 4.71 |
| 销售毛利率(%) | 41.74 | 45.14 | 44.72 | 45.76 | 46.41 | 44.24 | 43.70 | 46.08 | 48.33 |
| 销售净利率(%) | 14.31 | 19.53 | 22.66 | 25.08 | 27.81 | 24.35 | 25.40 | 28.36 | 32.26 |
| 资产负债率(%) | 20.19 | 21.99 | 18.27 | 18.30 | 20.34 | 21.10 | 19.40 | 16.65 | 17.99 |
| 资产周转率(倍) | 0.11 | 0.58 | 0.40 | 0.26 | 0.12 | 0.56 | 0.38 | 0.25 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.86 | 84.06 | 88.88 | 88.54 | 112.42 | 87.23 | 90.62 | 90.19 | 85.49 |
| 营业利润同比增长率(%) | -50.32 | -8.73 | 1.31 | 1.70 | -10.98 | -21.28 | -19.99 | -6.92 | 26.29 |
| 营业收入同比增长率(%) | 1.40 | 14.82 | 13.76 | 14.11 | 3.91 | 10.04 | 4.94 | 7.85 | 27.88 |
| 利润总额同比增长率(%) | -49.80 | -8.50 | 1.37 | 1.72 | -10.95 | -21.54 | -20.11 | -7.10 | 25.88 |
| 归属母公司股东的净利润同比增长率(%) | -48.81 | -8.78 | 1.24 | 1.33 | -9.86 | -19.04 | -18.57 | -4.24 | 30.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.22 | -8.84 | 2.99 | 3.70 | -7.63 | -18.86 | -18.62 | -2.62 | 25.12 |
| 总资产同比增长率(%) | 6.55 | 9.79 | 7.39 | 12.10 | 9.47 | 9.28 | 9.14 | 10.94 | 27.27 |
| 总负债同比增长率(%) | 5.81 | 14.44 | 1.13 | 23.22 | 23.71 | 17.80 | 3.55 | 0.85 | 52.82 |
| 净资产同比增长率(%) | 6.49 | 8.34 | 8.78 | 9.82 | 6.25 | 7.09 | 10.36 | 12.99 | 22.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 141,871,852.46 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 | 602,444,641.24 | 397,248,625.99 | 252,089,499.88 | 134,643,417.73 |
| 营业总成本(元) | 126,123,250.32 | 554,394,706.64 | 353,284,068.76 | 218,570,504.55 | 105,006,933.20 | 449,388,669.75 | 297,503,457.47 | 180,860,750.64 | 92,743,138.93 |
| 营业收入(元) | 141,871,852.46 | 691,698,398.43 | 451,913,137.14 | 287,670,118.63 | 139,906,746.19 | 602,444,641.24 | 397,248,625.99 | 252,089,499.88 | 134,643,417.73 |
| 营业利润(元) | 21,795,905.89 | 147,788,974.10 | 114,449,368.87 | 81,753,570.48 | 43,876,845.40 | 161,923,650.36 | 112,967,045.62 | 80,386,194.34 | 49,288,352.79 |
| 利润总额(元) | 21,961,649.37 | 147,679,923.21 | 114,343,358.64 | 81,605,258.26 | 43,750,715.00 | 161,401,469.39 | 112,794,019.86 | 80,224,634.60 | 49,127,976.17 |
| 净利润(元) | 20,300,343.95 | 135,068,353.42 | 102,406,603.97 | 72,142,513.77 | 38,906,092.03 | 146,690,933.93 | 100,911,675.02 | 71,482,176.45 | 43,438,494.26 |
| 归属母公司股东的净利润(元) | 19,851,687.19 | 132,694,350.87 | 101,279,309.63 | 71,761,771.68 | 38,783,481.59 | 145,463,250.07 | 100,035,948.02 | 70,820,288.61 | 43,025,714.38 |
| 非经常性损益(元) | 2,955,195.42 | 4,640,465.61 | 2,639,094.14 | 1,837,944.39 | 1,052,509.90 | 4,985,278.97 | 4,262,715.07 | 3,390,002.25 | 2,176,646.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,896,491.77 | 128,053,885.26 | 98,640,215.49 | 69,923,827.29 | 37,730,971.69 | 140,477,971.10 | 95,773,232.95 | 67,430,286.36 | 40,849,068.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 756,143,199.60 | 769,569,387.39 | 755,440,213.06 | 728,862,008.85 | 811,217,169.78 | 815,781,584.08 | 769,576,183.86 | 707,961,965.50 | 803,855,750.92 |
| 固定资产(元) | 341,608,118.48 | 328,527,662.42 | 291,176,944.39 | 281,776,032.44 | 274,616,203.97 | 162,212,381.58 | 136,514,798.25 | 132,311,011.32 | 128,692,839.84 |
| 长期股权投资(元) | 50,000,000.00 | 50,000,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 1,246,878,709.89 | 1,242,817,536.35 | 1,141,777,039.54 | 1,104,880,173.98 | 1,170,219,241.60 | 1,131,956,672.60 | 1,063,224,245.42 | 985,635,117.08 | 1,069,034,153.95 |
| 流动负债(元) | 235,958,445.38 | 256,639,913.13 | 181,048,997.33 | 174,563,108.52 | 206,110,462.81 | 206,468,352.09 | 176,339,423.09 | 153,921,487.42 | 191,168,438.27 |
| 非流动负债(元) | 15,826,485.87 | 16,648,412.50 | 27,571,640.42 | 27,626,330.65 | 31,856,042.50 | 32,343,253.03 | 29,950,332.91 | 10,169,128.52 | 1,183,261.64 |
| 负债合计(元) | 251,784,931.25 | 273,288,325.63 | 208,620,637.75 | 202,189,439.17 | 237,966,505.31 | 238,811,605.12 | 206,289,756.00 | 164,090,615.94 | 192,351,699.91 |
| 股东权益(元) | 995,093,778.64 | 969,529,210.72 | 933,156,401.79 | 902,690,734.81 | 932,252,736.29 | 893,145,067.48 | 856,934,489.42 | 821,544,501.14 | 876,682,454.04 |
| 归属母公司股东的权益(元) | 986,750,727.74 | 961,634,816.58 | 926,508,715.86 | 896,789,601.13 | 926,609,734.26 | 887,624,675.89 | 851,766,054.69 | 816,589,905.57 | 872,082,409.86 |
| 资本公积(元) | 494,598,378.96 | 489,334,154.99 | 485,623,095.51 | 485,421,518.73 | 485,219,941.95 | 485,018,365.17 | 494,845,150.14 | 488,626,556.31 | 484,413,634.83 |
| 盈余公积(元) | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 | 30,554,408.55 | 30,554,408.55 | 28,515,336.54 |
| 未分配利润(元) | 387,152,348.78 | 367,300,661.59 | 335,885,620.35 | 306,368,082.40 | 336,389,792.31 | 297,606,310.72 | 256,366,496.00 | 227,408,940.71 | 289,153,438.49 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 126,064,171.07 | 581,467,148.04 | 401,675,533.73 | 254,703,502.14 | 157,283,959.84 | 525,493,447.24 | 359,987,244.18 | 227,352,162.18 | 115,105,011.22 |
| 经营活动产生的现金净流量(元) | -26,385,506.14 | 70,099,158.44 | 54,858,262.45 | 27,668,354.21 | 28,332,503.97 | 85,518,787.54 | 42,826,392.80 | 13,198,059.58 | -9,183,440.83 |
| 购建固定无形长期资产支付的现金(元) | 38,215,315.13 | 108,729,279.29 | 95,632,948.28 | 69,783,646.05 | 32,195,391.57 | 93,576,213.47 | 75,411,287.86 | 55,028,484.28 | 23,456,972.14 |
| 投资支付的现金(元) | - | 50,000,000.00 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -37,925,015.13 | -158,662,899.29 | -95,621,168.28 | -69,076,846.05 | -32,195,391.57 | -93,137,613.47 | -75,493,941.47 | -55,111,137.89 | -23,456,972.14 |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 10,000,000.00 | - | - | 47,400,000.00 | 47,400,000.00 | 17,400,000.00 | - |
| 筹资活动产生的现金净流量(元) | -304,591.11 | -73,582,168.55 | -81,805,804.57 | -76,994,419.01 | -454,324.99 | -75,439,428.92 | -74,322,202.37 | -102,594,852.02 | -362,137.50 |
| 现金及现金等价物净增加(元) | -64,538,859.28 | -159,966,091.97 | -119,998,613.12 | -115,845,977.78 | -5,099,465.10 | -77,402,415.61 | -99,099,788.33 | -141,207,704.17 | -33,278,801.27 |
| 期末现金及现金等价物余额(元) | 193,084,185.74 | 257,623,045.02 | 297,590,523.87 | 301,743,159.21 | 412,489,671.89 | 417,589,136.99 | 395,891,764.27 | 353,783,848.43 | 461,712,751.33 |
| 折旧与摊销(元) | - | 26,309,491.56 | - | 11,079,059.11 | - | 17,367,036.58 | - | 7,512,087.72 | - |
| 公告日期 | 2024-04-30 | 2024-04-18 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-20 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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