| 2024年中报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 3.05 | 3.77 | 3.70 | 2.43 | 4.10 | 2.94 | 1.34 |
| 每股收益 - 稀释(元) | 3.05 | 3.75 | 3.65 | 2.39 | 4.01 | 2.87 | 1.30 |
| 每股收益 - 期末股本摊薄(元) | 3.05 | 3.74 | 3.63 | 2.38 | 3.98 | 2.84 | 1.29 |
| 每股净资产BPS(元) | 16.22 | 13.17 | 13.07 | 11.74 | 9.35 | 8.20 | - |
| 每股经营活动产生的现金流量净额(元) | -0.91 | 2.25 | -0.50 | -1.28 | 7.85 | 1.19 | 0.26 |
| 每股营业收入(元) | 16.09 | 25.33 | 16.11 | 9.39 | 27.43 | 16.64 | 7.85 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.80 | 28.39 | 27.81 | 20.28 | 42.55 | 34.62 | - |
| 净资产收益率 - 加权(%) | 20.76 | 33.20 | 32.50 | 22.58 | 54.10 | 41.74 | - |
| 净资产收益率 - 平均(%) | 20.76 | 33.20 | 32.42 | 22.57 | 53.98 | 41.78 | - |
| 净资产收益率 - 扣除(%) | 18.59 | 27.65 | 27.35 | 20.09 | 40.35 | 33.66 | - |
| 总资产净利率 - 平均(%) | 12.51 | 16.81 | 17.31 | 11.87 | 24.28 | 21.40 | - |
| 总资产报酬率ROA(%) | 14.57 | 19.01 | 19.77 | 13.81 | 27.35 | 24.45 | - |
| 投入资本回报率ROIC(%) | 19.72 | 31.31 | 30.01 | 20.85 | 48.74 | 37.13 | 41.49 |
| 销售毛利率(%) | 29.68 | 25.24 | 32.75 | 35.23 | 24.02 | 25.91 | 25.21 |
| 销售净利率(%) | 18.97 | 14.76 | 22.55 | 25.35 | 14.50 | 17.06 | 16.45 |
| 资产负债率(%) | 33.97 | 45.58 | 39.80 | 40.82 | 53.89 | 41.59 | - |
| 资产周转率(倍) | 0.66 | 1.14 | 0.77 | 0.47 | 1.67 | 1.25 | 0.63 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.85 | 73.16 | 59.26 | 51.22 | 93.96 | 73.83 | 63.52 |
| 营业利润同比增长率(%) | -14.75 | -5.67 | 27.70 | 83.86 | 179.22 | 440.85 | - |
| 营业收入同比增长率(%) | -0.18 | -7.64 | -3.18 | 19.61 | 58.83 | 102.34 | - |
| 利润总额同比增长率(%) | -14.76 | -5.49 | 27.71 | 83.89 | 185.09 | 446.90 | - |
| 归属母公司股东的净利润同比增长率(%) | -16.04 | -6.01 | 27.98 | 84.33 | 180.82 | 399.73 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -15.60 | -3.48 | 29.49 | 85.55 | 170.78 | 385.10 | - |
| 总资产同比增长率(%) | 13.20 | 19.37 | 54.58 | - | 62.22 | 81.82 | - |
| 总负债同比增长率(%) | -3.36 | 0.96 | 47.92 | - | 53.67 | 94.24 | - |
| 净资产同比增长率(%) | 24.16 | 40.88 | 59.32 | - | 73.51 | 73.90 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 864,813,103.49 | 1,361,979,925.39 | 866,386,151.77 | 504,590,057.82 | 1,474,642,235.28 | 894,865,707.44 | 421,854,094.41 |
| 营业总成本(元) | 671,246,788.45 | 1,139,592,500.68 | 643,381,608.92 | 354,454,676.87 | 1,244,000,824.12 | 720,915,940.69 | 338,975,962.70 |
| 营业收入(元) | 864,813,103.49 | 1,361,979,925.39 | 866,386,151.77 | 504,590,057.82 | 1,474,642,235.28 | 894,865,707.44 | 421,854,094.41 |
| 营业利润(元) | 190,333,825.09 | 225,804,866.36 | 223,264,899.48 | 149,046,271.08 | 239,373,858.65 | 174,834,179.33 | 81,064,359.73 |
| 利润总额(元) | 190,303,825.09 | 226,199,866.36 | 223,264,899.48 | 149,046,271.08 | 239,348,115.21 | 174,818,435.89 | 81,053,616.29 |
| 净利润(元) | 164,021,556.86 | 201,041,341.22 | 195,358,715.36 | 127,935,547.09 | 213,895,352.03 | 152,646,786.51 | 69,404,150.24 |
| 归属母公司股东的净利润(元) | 164,021,556.86 | 201,041,341.22 | 195,358,715.36 | 127,935,547.09 | 213,895,352.03 | 152,646,786.51 | 69,404,150.24 |
| 非经常性损益(元) | 1,834,528.63 | 5,235,303.36 | 3,185,854.25 | 1,149,699.61 | 11,031,161.42 | 4,236,000.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 162,187,028.23 | 195,806,037.86 | 192,172,861.11 | 126,785,847.48 | 202,864,190.61 | 148,410,800.00 | - |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 613,483,694.63 | 640,581,340.26 | 660,011,623.16 | 690,863,458.37 | 802,227,297.13 | 597,793,955.57 | - |
| 固定资产(元) | 444,893,757.70 | 157,122,604.98 | 157,049,270.70 | 148,075,036.99 | 151,754,222.15 | 131,468,918.89 | - |
| 资产总计(元) | 1,321,011,022.70 | 1,301,273,698.53 | 1,166,927,177.95 | 1,066,142,703.80 | 1,090,114,086.42 | 754,912,090.76 | - |
| 流动负债(元) | 415,709,933.38 | 565,321,799.08 | 437,506,872.71 | 407,979,687.68 | 560,355,564.44 | 295,363,947.20 | - |
| 非流动负债(元) | 33,073,611.61 | 27,745,978.60 | 26,897,010.25 | 27,193,489.40 | 27,053,986.79 | 18,586,340.56 | - |
| 负债合计(元) | 448,783,544.99 | 593,067,777.68 | 464,403,882.96 | 435,173,177.08 | 587,409,551.23 | 313,950,287.76 | - |
| 股东权益(元) | 872,227,477.71 | 708,205,920.85 | 702,523,294.99 | 630,969,526.72 | 502,704,535.19 | 440,961,803.00 | - |
| 归属母公司股东的权益(元) | 872,227,477.71 | 708,205,920.85 | 702,523,294.99 | 630,969,526.72 | 502,704,535.19 | 440,961,803.00 | - |
| 资本公积(元) | 80,410,489.75 | 80,410,489.75 | 80,410,489.75 | 80,410,489.75 | 80,081,045.31 | 79,586,878.64 | - |
| 盈余公积(元) | 26,882,500.00 | 26,882,500.00 | 26,882,500.00 | 26,882,500.00 | 26,882,500.00 | 20,026,489.76 | - |
| 未分配利润(元) | 711,169,487.96 | 547,147,931.10 | 541,465,305.24 | 474,042,136.97 | 346,106,589.88 | 291,714,034.60 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 457,026,071.51 | 996,364,230.93 | 513,456,686.66 | 258,451,097.21 | 1,385,609,974.18 | 660,691,345.59 | 267,946,322.31 |
| 经营活动产生的现金净流量(元) | -49,146,368.21 | 121,199,254.07 | -27,067,995.25 | -68,569,814.25 | 422,142,779.85 | 64,048,013.83 | 13,963,609.43 |
| 购建固定无形长期资产支付的现金(元) | 72,987,749.63 | 316,997,219.73 | 157,098,610.54 | 70,240,738.55 | 186,550,643.28 | 26,799,048.18 | 2,914,154.13 |
| 投资支付的现金(元) | 45,000,000.00 | 160,757,191.78 | 130,000,000.00 | 90,000,000.00 | 155,757,191.78 | 125,000,000.00 | 91,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,831,959.35 | -284,426,196.24 | -166,188,551.58 | -79,879,396.88 | -194,321,028.95 | -11,324,971.29 | -37,564,217.31 |
| 取得借款收到的现金(元) | 72,733,753.83 | 35,000,000.00 | 25,000,000.00 | 10,000,000.00 | 60,676,641.36 | 24,575,338.08 | 2,812,240.85 |
| 筹资活动产生的现金净流量(元) | 73,827,767.20 | -2,396,907.42 | 33,007,175.40 | 29,153,294.96 | -11,954,783.85 | 13,374,817.55 | 31,306,224.77 |
| 现金及现金等价物净增加(元) | -57,244,578.98 | -168,086,899.98 | -159,400,310.79 | -120,773,672.13 | 216,332,713.62 | 68,493,155.89 | 8,107,231.06 |
| 期末现金及现金等价物余额(元) | 80,702,538.12 | 137,947,117.10 | 146,633,706.29 | 185,260,344.95 | 306,034,017.08 | 158,194,459.35 | 97,808,534.52 |
| 折旧与摊销(元) | 15,728,477.53 | 18,579,506.15 | 8,485,898.85 | 4,631,455.17 | 18,837,108.40 | 9,172,732.09 | 4,054,638.94 |
| 公告日期 | 2024-08-28 | 2024-03-19 | 2023-08-28 | 2023-05-04 | 2023-01-17 | 2022-08-30 | 2023-05-04 |
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