| 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) | 0.27 | 3.09 | 1.87 | 1.03 | 0.25 | 2.71 | 1.45 | 0.96 | 0.16 |
| 每股收益 - 稀释(元) | 0.27 | 3.09 | 1.87 | 1.03 | 0.25 | 2.71 | 1.45 | 0.96 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 2.94 | 1.75 | 0.94 | 0.25 | 2.71 | 1.45 | 0.96 | 0.16 |
| 每股净资产BPS(元) | 13.43 | 13.17 | 12.34 | 11.67 | 9.65 | 9.40 | 8.13 | 7.63 | 8.33 |
| 每股经营活动产生的现金流量净额(元) | -1.04 | 1.73 | -2.33 | -2.01 | -1.31 | 2.22 | -2.01 | -2.88 | -2.05 |
| 每股营业收入(元) | 2.07 | 13.67 | 8.10 | 4.92 | 2.15 | 13.93 | 7.95 | 5.01 | 1.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.00 | 22.37 | 14.17 | 8.03 | 2.60 | 28.85 | 17.88 | 12.52 | 1.87 |
| 净资产收益率 - 加权(%) | 2.02 | 25.53 | 16.18 | 9.37 | 2.63 | 30.88 | 17.31 | 11.05 | 1.89 |
| 净资产收益率 - 平均(%) | 2.02 | 27.64 | 17.07 | 9.47 | 2.63 | 30.86 | 17.84 | 12.09 | 1.89 |
| 净资产收益率 - 扣除(%) | 1.47 | 18.98 | 10.96 | 7.45 | 2.21 | 27.12 | 16.04 | 10.96 | 1.49 |
| 总资产净利率 - 平均(%) | 1.36 | 16.02 | 10.26 | 5.34 | 1.44 | 15.78 | 9.39 | 6.28 | 1.00 |
| 总资产报酬率ROA(%) | 1.58 | 19.88 | 12.30 | 6.56 | 1.80 | 20.21 | 11.85 | 7.89 | 1.18 |
| 投入资本回报率ROIC(%) | 1.98 | 26.56 | 16.34 | 8.40 | 2.50 | 28.64 | 16.10 | 10.69 | 1.71 |
| 销售毛利率(%) | 37.59 | 45.52 | 43.39 | 43.24 | 35.11 | 45.12 | 43.79 | 43.42 | 34.61 |
| 销售净利率(%) | 13.16 | 21.36 | 21.22 | 18.52 | 11.37 | 19.36 | 18.04 | 18.64 | 8.51 |
| 资产负债率(%) | 29.82 | 35.73 | 29.70 | 36.64 | 38.93 | 48.05 | 43.78 | 44.03 | 41.81 |
| 资产周转率(倍) | 0.10 | 0.75 | 0.48 | 0.29 | 0.13 | 0.81 | 0.52 | 0.34 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.58 | 92.52 | 77.38 | 82.92 | 138.62 | 94.35 | 84.03 | 77.86 | 103.56 |
| 营业利润同比增长率(%) | 24.15 | 23.18 | 34.15 | 11.76 | 66.04 | 6.27 | 8.44 | 9.69 | -42.58 |
| 营业收入同比增长率(%) | 11.28 | 13.36 | 17.61 | 13.45 | 20.64 | 3.04 | 1.57 | 3.06 | -14.43 |
| 利润总额同比增长率(%) | 24.15 | 23.50 | 34.79 | 12.61 | 74.22 | 6.11 | 8.11 | 9.09 | -45.28 |
| 归属母公司股东的净利润同比增长率(%) | 23.72 | 25.36 | 38.72 | 13.26 | 61.25 | 3.90 | 7.37 | 9.65 | -38.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.21 | 13.21 | 19.69 | 20.01 | 72.21 | 1.62 | 0.77 | 0.21 | -46.09 |
| 总资产同比增长率(%) | 41.26 | 32.05 | 41.54 | 55.63 | 10.22 | 13.09 | - | 14.26 | - |
| 总负债同比增长率(%) | 8.22 | -1.80 | -4.00 | 29.52 | 2.62 | 11.38 | - | 10.01 | - |
| 净资产同比增长率(%) | 60.73 | 61.72 | 75.12 | 76.53 | 15.84 | 14.98 | - | 18.62 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 142,287,124.32 | 938,363,569.19 | 555,855,278.74 | 337,712,542.99 | 127,863,628.09 | 827,788,319.33 | 472,622,848.52 | 297,663,266.59 | 105,986,110.44 |
| 营业总成本(元) | 123,070,847.73 | 692,093,209.95 | 419,870,977.38 | 257,230,446.42 | 112,082,144.88 | 611,111,856.21 | 361,326,709.93 | 227,124,354.97 | 93,925,610.76 |
| 营业收入(元) | 142,287,124.32 | 938,363,569.19 | 555,855,278.74 | 337,712,542.99 | 127,863,628.09 | 827,788,319.33 | 472,622,848.52 | 297,663,266.59 | 105,986,110.44 |
| 营业利润(元) | 22,031,517.87 | 249,743,327.55 | 141,804,462.41 | 76,777,167.66 | 17,746,230.87 | 202,742,729.83 | 105,708,921.40 | 68,699,075.57 | 10,687,795.36 |
| 利润总额(元) | 22,031,519.12 | 249,713,501.88 | 141,756,850.27 | 76,777,919.14 | 17,746,214.78 | 202,198,029.47 | 105,164,998.03 | 68,183,076.69 | 10,185,820.96 |
| 净利润(元) | 18,721,063.16 | 200,406,469.73 | 117,959,090.36 | 62,556,641.86 | 14,534,678.97 | 160,259,115.55 | 85,276,447.98 | 55,488,503.46 | 9,015,298.53 |
| 归属母公司股东的净利润(元) | 18,451,300.75 | 202,066,794.15 | 119,927,793.60 | 64,354,360.18 | 14,913,611.50 | 161,190,304.58 | 86,451,015.62 | 56,822,509.06 | 9,248,963.61 |
| 非经常性损益(元) | 4,871,854.43 | 30,576,605.99 | 27,121,246.01 | 4,675,866.24 | 2,247,014.41 | 9,707,995.52 | 8,915,015.46 | 7,094,178.19 | 1,893,549.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 13,579,446.32 | 171,490,188.16 | 92,806,547.59 | 59,678,493.94 | 12,666,597.09 | 151,482,309.06 | 77,536,000.16 | 49,728,330.87 | 7,355,414.25 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,114,825,489.49 | 1,210,267,020.54 | 1,004,876,472.31 | 1,078,174,290.12 | 771,281,101.66 | 902,244,437.42 | 683,473,788.14 | 635,714,016.55 | 690,275,844.46 |
| 固定资产(元) | 21,220,937.17 | 22,402,531.48 | 19,166,029.27 | 19,111,626.36 | 17,906,116.23 | 18,364,798.04 | 18,307,329.03 | 18,391,616.23 | 16,671,571.22 |
| 长期股权投资(元) | 22,650,607.30 | 20,546,931.92 | 20,644,882.66 | 41,511,708.79 | 42,195,738.04 | 42,369,809.86 | 43,211,808.57 | 42,899,383.97 | 39,305,747.09 |
| 资产总计(元) | 1,330,553,715.53 | 1,423,691,560.82 | 1,220,200,133.25 | 1,264,817,460.80 | 941,924,051.88 | 1,078,139,095.05 | 862,116,472.21 | 812,706,941.24 | 854,600,964.51 |
| 流动负债(元) | 368,777,129.49 | 482,273,170.83 | 336,781,125.70 | 438,968,595.66 | 346,381,699.68 | 495,241,529.08 | 356,066,340.12 | 331,959,197.14 | 330,602,573.48 |
| 非流动负债(元) | 28,017,350.67 | 26,380,217.78 | 25,603,461.00 | 24,504,806.73 | 20,263,884.45 | 22,753,777.19 | 21,399,132.80 | 25,884,689.33 | 26,689,504.19 |
| 负债合计(元) | 396,794,480.16 | 508,653,388.61 | 362,384,586.70 | 463,473,402.39 | 366,645,584.13 | 517,995,306.27 | 377,465,472.92 | 357,843,886.47 | 357,292,077.67 |
| 股东权益(元) | 933,759,235.37 | 915,038,172.21 | 857,815,546.55 | 801,344,058.41 | 575,278,467.75 | 560,143,788.78 | 484,650,999.29 | 454,863,054.77 | 497,308,886.84 |
| 归属母公司股东的权益(元) | 921,884,310.06 | 903,433,009.31 | 846,490,552.44 | 801,018,522.94 | 573,548,209.92 | 558,634,598.42 | 483,385,187.54 | 453,756,680.98 | 495,102,172.53 |
| 资本公积(元) | 338,778,399.29 | 338,778,399.29 | 338,778,399.29 | 338,879,839.27 | 60,325,920.10 | 60,325,920.10 | 59,815,798.18 | 59,815,798.18 | 59,574,298.18 |
| 盈余公积(元) | 21,126,976.50 | 21,126,976.50 | 21,126,976.50 | 21,126,976.50 | 16,535,827.50 | 16,535,827.50 | 15,769,810.27 | 15,177,903.42 | 13,483,107.99 |
| 未分配利润(元) | 528,552,785.89 | 510,101,485.14 | 427,962,484.59 | 372,389,051.17 | 437,246,104.32 | 422,332,492.82 | 348,359,221.09 | 319,322,621.38 | 362,604,408.36 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 167,300,219.55 | 868,168,520.66 | 430,143,385.77 | 280,024,213.72 | 177,245,357.38 | 780,999,024.19 | 397,149,305.23 | 231,755,341.37 | 109,755,895.08 |
| 经营活动产生的现金净流量(元) | -71,122,713.92 | 118,701,495.00 | -159,704,570.81 | -138,024,628.01 | -78,147,150.85 | 132,111,297.88 | -119,503,365.66 | -170,990,631.01 | -121,745,494.92 |
| 购建固定无形长期资产支付的现金(元) | 1,517,285.82 | 11,093,360.35 | 8,573,795.05 | 2,961,718.16 | 873,421.97 | 14,370,304.04 | 10,986,305.24 | 7,696,883.56 | 3,059,835.63 |
| 投资支付的现金(元) | 460,199,000.00 | 744,598,000.00 | 511,801,400.00 | 380,900,000.00 | 286,600,000.00 | 591,436,000.00 | 415,436,000.00 | 249,236,000.00 | 111,000,905.95 |
| 投资活动产生的现金净流量(元) | -79,483,566.22 | -67,348,238.19 | 33,622,662.29 | -11,445,756.71 | -65,756,671.67 | 9,523,797.94 | 25,246,478.80 | 73,979,975.08 | -58,016,692.86 |
| 吸收投资收到的现金(元) | - | 296,588,629.08 | 299,588,629.08 | 296,288,629.08 | 600,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | 2,378,000.00 | - | - | - | 41,000,000.00 | 41,000,000.00 | 41,000,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | -4,838,375.76 | 100,493,268.42 | 139,259,017.91 | 265,937,988.48 | -25,618,992.95 | -115,400,912.74 | -86,989,252.53 | -58,679,825.69 | 13,616,262.11 |
| 现金及现金等价物净增加(元) | -155,445,069.39 | 151,845,970.70 | 13,176,716.13 | 116,467,210.50 | -169,523,133.83 | 26,235,657.93 | -181,245,332.43 | -155,689,795.68 | -166,146,394.10 |
| 期末现金及现金等价物余额(元) | 240,531,840.03 | 395,976,909.42 | 261,584,004.86 | 360,598,149.22 | 74,607,804.89 | 244,130,938.72 | 36,649,948.36 | 62,205,485.11 | 51,748,886.69 |
| 折旧与摊销(元) | - | 10,996,432.66 | - | 4,847,148.99 | - | 8,832,277.78 | 6,718,246.05 | 4,369,553.58 | 2,325,978.74 |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-18 | 2023-04-18 | 2023-04-18 | 2022-11-25 | 2023-03-27 | 2022-06-15 |
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