| 2024年中报 | 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 | 0.63 | 0.45 | 0.29 | 0.10 | 0.57 | 0.43 | 0.25 | 0.06 |
| 每股收益 - 稀释(元) | 0.28 | 0.63 | 0.45 | 0.29 | 0.10 | 0.57 | 0.43 | 0.25 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.63 | 0.45 | 0.29 | 0.10 | 0.56 | 0.43 | 0.25 | 0.06 |
| 每股净资产BPS(元) | 5.13 | 5.05 | 4.87 | 4.72 | 4.52 | 4.42 | 4.29 | 4.20 | 3.94 |
| 每股经营活动产生的现金流量净额(元) | -0.39 | 0.72 | 0.28 | 0.17 | -0.07 | 0.62 | -0.33 | -0.46 | -0.33 |
| 每股营业收入(元) | 2.15 | 4.83 | 3.49 | 2.26 | 0.87 | 4.74 | 3.42 | 2.23 | 0.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.45 | 12.43 | 9.26 | 6.19 | 2.24 | 12.69 | 10.00 | 5.95 | 1.65 |
| 净资产收益率 - 加权(%) | 5.45 | 13.25 | 9.71 | 6.57 | 2.26 | 13.79 | 10.71 | 6.25 | 1.66 |
| 净资产收益率 - 平均(%) | 5.49 | 13.25 | 9.71 | 6.39 | 2.26 | 13.63 | 10.59 | 6.19 | 1.66 |
| 净资产收益率 - 扣除(%) | 4.63 | 10.49 | 7.62 | 5.19 | 1.68 | 11.32 | 8.79 | 5.32 | 1.39 |
| 总资产净利率 - 平均(%) | 3.82 | 8.89 | 6.55 | 4.32 | 1.48 | 8.53 | 6.79 | 3.91 | 0.99 |
| 总资产报酬率ROA(%) | 4.30 | 10.21 | 7.60 | 5.06 | 1.69 | 9.91 | 7.99 | 4.54 | 1.24 |
| 投入资本回报率ROIC(%) | 4.80 | 12.64 | 9.79 | 6.39 | 2.32 | 13.88 | 10.76 | 6.32 | 1.77 |
| 销售毛利率(%) | 23.80 | 23.65 | 23.35 | 23.58 | 20.06 | 24.11 | 25.39 | 24.24 | 25.81 |
| 销售净利率(%) | 12.99 | 13.09 | 13.02 | 13.00 | 11.71 | 11.93 | 12.59 | 11.29 | 10.39 |
| 资产负债率(%) | 28.91 | 30.57 | 29.68 | 29.35 | 33.66 | 34.96 | 31.56 | 33.73 | 40.24 |
| 资产周转率(倍) | 0.29 | 0.68 | 0.50 | 0.33 | 0.13 | 0.71 | 0.54 | 0.35 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.32 | 92.84 | 92.17 | 90.07 | 119.88 | 95.78 | 71.06 | 65.25 | 89.41 |
| 营业利润同比增长率(%) | -3.11 | 12.11 | 4.13 | 19.70 | 71.39 | 38.40 | 44.81 | 101.72 | 337.27 |
| 营业收入同比增长率(%) | -4.90 | 1.96 | 1.95 | 3.32 | 41.39 | 33.44 | 44.81 | 48.26 | 30.16 |
| 利润总额同比增长率(%) | -4.68 | 12.02 | 4.49 | 20.29 | 47.92 | 39.61 | 46.09 | 104.26 | 232.81 |
| 归属母公司股东的净利润同比增长率(%) | -4.24 | 11.88 | 5.28 | 18.65 | 58.59 | 37.23 | 48.92 | 97.71 | 213.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.78 | 5.88 | -1.51 | 11.35 | 41.02 | 52.79 | 67.30 | 149.03 | 328.15 |
| 总资产同比增长率(%) | 8.11 | 6.93 | 10.52 | 6.99 | 5.03 | 7.82 | 14.24 | 19.19 | - |
| 总负债同比增长率(%) | 6.51 | -6.50 | 3.93 | -6.90 | -12.15 | -4.72 | 9.86 | 22.72 | - |
| 净资产同比增长率(%) | 8.82 | 14.20 | 13.60 | 14.10 | 16.66 | 16.12 | 16.50 | 17.58 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 337,105,115.95 | 755,656,792.71 | 546,260,895.47 | 354,483,161.80 | 136,519,262.40 | 741,148,156.03 | 535,838,071.43 | 343,108,907.04 | 96,557,188.76 |
| 营业总成本(元) | 293,108,586.67 | 656,203,295.84 | 474,125,584.64 | 307,174,260.10 | 126,690,051.70 | 645,290,600.70 | 457,788,222.67 | 295,076,757.60 | 86,458,645.94 |
| 营业收入(元) | 337,105,115.95 | 755,656,792.71 | 546,260,895.47 | 354,483,161.80 | 136,519,262.40 | 741,148,156.03 | 535,838,071.43 | 343,108,907.04 | 96,557,188.76 |
| 营业利润(元) | 51,264,085.00 | 112,970,346.81 | 81,372,805.76 | 52,909,348.18 | 17,465,123.77 | 100,764,727.16 | 78,147,047.10 | 44,202,432.59 | 10,190,315.85 |
| 利润总额(元) | 50,433,878.12 | 112,449,807.78 | 81,290,181.19 | 52,908,480.18 | 17,465,123.77 | 100,387,132.95 | 77,799,729.60 | 43,985,869.81 | 11,806,873.40 |
| 净利润(元) | 43,806,467.14 | 98,931,291.22 | 71,113,430.02 | 46,068,213.47 | 15,987,963.30 | 88,414,332.12 | 67,486,092.19 | 38,746,638.74 | 10,033,157.40 |
| 归属母公司股东的净利润(元) | 43,685,534.20 | 98,169,872.15 | 70,606,518.69 | 45,621,994.89 | 15,822,068.58 | 87,742,652.68 | 67,066,215.65 | 38,451,519.02 | 9,976,563.07 |
| 非经常性损益(元) | 6,502,926.35 | 15,279,203.72 | 12,502,774.63 | 8,726,975.40 | 3,906,073.02 | 9,453,217.63 | 8,073,636.02 | 4,076,581.42 | 1,526,701.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,182,607.85 | 82,890,668.43 | 58,103,744.06 | 38,275,780.41 | 11,915,995.56 | 78,289,435.05 | 58,992,579.63 | 34,374,937.60 | 8,449,861.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 877,552,951.53 | 880,792,124.71 | 826,006,710.12 | 780,675,293.78 | 796,368,769.14 | 817,357,469.45 | 728,159,930.63 | 716,078,641.17 | 756,856,037.08 |
| 固定资产(元) | 206,118,024.46 | 221,196,245.00 | 220,237,466.89 | 218,443,202.51 | 224,740,043.60 | 211,060,861.85 | 209,153,870.19 | 215,450,529.91 | 219,402,644.70 |
| 资产总计(元) | 1,140,913,183.02 | 1,150,188,520.54 | 1,095,928,534.80 | 1,055,303,836.11 | 1,078,653,137.92 | 1,075,621,074.83 | 991,601,077.17 | 986,326,981.67 | 1,027,038,382.02 |
| 流动负债(元) | 313,399,119.55 | 335,024,402.11 | 231,510,538.37 | 215,554,431.78 | 269,726,685.99 | 282,532,895.48 | 220,587,118.78 | 241,532,928.96 | 399,547,658.99 |
| 非流动负债(元) | 16,458,183.40 | 16,612,705.50 | 93,756,353.33 | 94,132,977.78 | 93,390,275.55 | 93,539,966.27 | 92,393,985.24 | 91,109,733.01 | 13,771,861.81 |
| 负债合计(元) | 329,857,302.95 | 351,637,107.61 | 325,266,891.70 | 309,687,409.56 | 363,116,961.54 | 376,072,861.75 | 312,981,104.02 | 332,642,661.97 | 413,319,520.80 |
| 股东权益(元) | 811,055,880.07 | 798,551,412.93 | 770,661,643.10 | 745,616,426.55 | 715,536,176.38 | 699,548,213.08 | 678,619,973.15 | 653,684,319.70 | 613,718,861.22 |
| 归属母公司股东的权益(元) | 802,287,367.75 | 789,903,833.55 | 762,268,571.46 | 737,284,047.66 | 707,484,121.35 | 691,662,052.77 | 670,985,615.74 | 646,174,719.11 | 606,447,786.02 |
| 资本公积(元) | 42,477,147.18 | 42,477,147.18 | 42,477,147.18 | 42,477,147.18 | 42,477,147.18 | 42,477,147.18 | 42,477,147.18 | 33,139,947.18 | 21,887,970.04 |
| 盈余公积(元) | 91,693,987.54 | 91,693,987.54 | 84,258,426.76 | 84,258,426.76 | 84,258,426.76 | 84,258,426.76 | 80,550,533.86 | 80,550,533.86 | 77,689,599.83 |
| 未分配利润(元) | 511,606,233.03 | 499,222,698.83 | 479,022,997.52 | 454,038,473.72 | 424,238,547.41 | 408,416,478.83 | 391,447,934.70 | 378,484,238.07 | 352,870,216.15 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 267,406,217.88 | 701,576,928.40 | 503,462,235.31 | 319,265,339.98 | 163,654,227.95 | 709,882,615.53 | 380,772,695.75 | 223,866,921.14 | 86,334,394.39 |
| 经营活动产生的现金净流量(元) | -60,354,690.52 | 112,976,545.79 | 43,315,907.54 | 26,258,697.74 | -11,303,897.99 | 96,711,461.68 | -51,247,778.86 | -71,146,770.88 | -51,097,346.84 |
| 购建固定无形长期资产支付的现金(元) | 9,580,798.85 | 35,595,656.54 | 29,079,567.27 | 25,603,955.20 | 1,955,494.58 | 11,844,420.51 | 8,530,283.63 | 7,882,283.63 | 1,390,624.34 |
| 投资活动产生的现金净流量(元) | -256,996,445.37 | 13,453,655.15 | 17,801,296.35 | -258,977,660.89 | -8,523,800.58 | -48,772,156.74 | -154,849,694.84 | -3,657,816.48 | -166,383,369.55 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 22,847,200.00 | 22,847,200.00 | 11,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 150,553,754.10 | 150,553,754.10 | 150,553,754.10 | - |
| 筹资活动产生的现金净流量(元) | -29,436,149.05 | -18,594,252.23 | -18,958,424.38 | 329,715.03 | 2,894,045.65 | -1,440,483.73 | -3,162,043.39 | 3,448,194.27 | -3,813,130.62 |
| 现金及现金等价物净增加(元) | -346,250,222.87 | 109,482,926.84 | 43,885,869.13 | -230,976,709.35 | -16,793,420.76 | 46,732,472.26 | -209,186,955.73 | -71,461,971.42 | -221,330,083.71 |
| 期末现金及现金等价物余额(元) | 59,850,755.01 | 406,100,977.88 | 340,503,920.17 | 65,641,341.69 | 279,824,630.28 | 296,618,051.04 | 40,698,623.05 | 178,423,607.36 | 28,555,495.07 |
| 折旧与摊销(元) | 16,715,355.18 | 33,077,190.72 | 25,012,656.74 | 16,919,854.77 | 7,864,190.36 | 30,903,716.60 | 23,067,431.77 | 15,301,200.00 | 7,588,029.11 |
| 公告日期 | 2024-08-27 | 2024-03-29 | 2023-11-24 | 2023-08-03 | 2023-04-28 | 2023-03-20 | 2022-12-13 | 2022-08-29 | 2022-04-28 |
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