| 2024年中报 | 2023年年报 | 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) | 0.62 | 1.09 | 0.75 | 0.44 | 1.09 | 0.79 | 0.41 | - |
| 每股收益 - 稀释(元) | 0.62 | 1.09 | 0.75 | - | 1.09 | 0.79 | 0.41 | - |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 1.05 | 0.75 | 0.44 | 1.04 | 0.79 | 0.41 | 0.20 |
| 每股净资产BPS(元) | 5.55 | 5.02 | 4.42 | 4.24 | 3.66 | 3.41 | 2.92 | - |
| 每股经营活动产生的现金流量净额(元) | 1.60 | 1.26 | 0.93 | 0.47 | 1.32 | 1.38 | 1.37 | 0.65 |
| 每股营业收入(元) | 5.16 | 8.98 | 5.21 | 2.82 | 8.83 | 6.33 | 4.50 | 1.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.21 | 20.88 | 17.04 | 10.31 | 28.40 | 23.20 | 14.05 | - |
| 净资产收益率 - 加权(%) | 11.77 | 25.20 | 18.62 | 11.06 | 35.94 | 26.79 | 15.13 | - |
| 净资产收益率 - 平均(%) | 11.77 | 24.70 | 18.64 | 11.06 | 34.47 | 26.79 | 15.13 | - |
| 净资产收益率 - 扣除(%) | 10.68 | 20.95 | 16.62 | - | 27.00 | - | 12.88 | - |
| 总资产净利率 - 平均(%) | 6.21 | 14.29 | 11.53 | 6.93 | 19.26 | 13.79 | 8.06 | - |
| 总资产报酬率ROA(%) | 7.30 | 17.99 | 13.61 | 8.29 | 22.02 | 16.06 | 9.43 | - |
| 投入资本回报率ROIC(%) | 8.28 | 19.77 | 16.61 | 9.87 | 30.80 | 23.67 | 12.60 | 13.91 |
| 销售毛利率(%) | 19.81 | 22.33 | 26.94 | 34.26 | 20.35 | 28.58 | 19.54 | 25.57 |
| 销售净利率(%) | 13.87 | 13.81 | 17.31 | 18.74 | 13.94 | 14.56 | 10.29 | 11.19 |
| 资产负债率(%) | 51.71 | 46.89 | 40.93 | 40.94 | 46.35 | 53.32 | 47.95 | - |
| 资产周转率(倍) | 0.45 | 1.03 | 0.67 | 0.37 | 1.38 | 0.95 | 0.78 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.34 | 104.69 | 106.60 | 116.43 | 104.45 | 115.56 | 137.01 | 109.79 |
| 营业利润同比增长率(%) | -18.56 | 22.42 | 105.48 | 190.81 | 405.12 | 268.59 | 269.97 | - |
| 营业收入同比增长率(%) | 4.70 | 7.69 | 21.64 | 50.05 | 25.18 | 28.14 | 47.68 | - |
| 利润总额同比增长率(%) | -17.41 | 18.80 | 103.73 | 185.68 | 411.29 | 274.14 | 276.91 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.64 | 6.51 | 93.66 | 124.30 | 344.29 | 229.42 | 227.98 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -14.61 | 12.44 | 106.04 | - | 410.55 | - | 273.76 | - |
| 总资产同比增长率(%) | 62.65 | 48.08 | 48.27 | - | 37.77 | - | 13.31 | - |
| 总负债同比增长率(%) | 105.49 | 49.80 | 26.57 | - | 17.32 | - | -7.34 | - |
| 净资产同比增长率(%) | 32.88 | 44.93 | 59.64 | - | 54.30 | - | 41.19 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 619,089,184.43 | 1,078,115,765.48 | 591,320,016.27 | 319,447,828.64 | 1,001,162,166.40 | 683,628,764.58 | 486,140,857.46 | 212,891,172.30 |
| 营业总成本(元) | 521,933,123.18 | 891,536,126.01 | 475,477,277.64 | 249,265,755.58 | 854,108,497.20 | 573,638,114.71 | 431,515,254.13 | 189,445,789.21 |
| 营业收入(元) | 619,089,184.43 | 1,078,115,765.48 | 591,320,016.27 | 319,447,828.64 | 1,001,162,166.40 | 683,628,764.58 | 486,140,857.46 | 212,891,172.30 |
| 营业利润(元) | 96,958,314.72 | 190,070,956.70 | 119,059,542.32 | 71,193,359.28 | 155,255,721.59 | 113,247,986.83 | 57,940,788.54 | 24,481,235.12 |
| 利润总额(元) | 97,750,797.31 | 183,026,924.84 | 118,359,974.86 | 70,565,444.60 | 154,060,516.13 | 113,213,393.85 | 58,097,739.60 | 24,700,827.05 |
| 净利润(元) | 85,898,013.26 | 148,914,790.27 | 102,360,009.09 | 59,870,473.99 | 139,604,619.71 | 99,531,296.16 | 50,004,141.15 | 23,819,783.67 |
| 归属母公司股东的净利润(元) | 74,609,246.79 | 125,705,947.58 | 85,400,743.69 | 49,579,916.21 | 118,020,761.90 | 85,336,716.17 | 44,098,128.79 | 22,104,129.67 |
| 非经常性损益(元) | 3,502,331.35 | -430,257.62 | 2,128,001.39 | - | 5,836,651.28 | - | 3,681,646.43 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 71,106,915.44 | 126,136,205.20 | 83,272,742.30 | - | 112,184,110.62 | - | 40,416,482.36 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 714,452,608.82 | 538,835,558.75 | 389,924,129.43 | 382,684,959.54 | 372,969,621.27 | 354,535,955.70 | 215,622,365.93 | - |
| 固定资产(元) | 333,176,552.83 | 347,055,901.46 | 354,941,700.35 | 363,408,524.24 | 353,182,549.25 | 348,149,424.19 | 348,306,817.00 | - |
| 资产总计(元) | 1,522,931,035.88 | 1,243,669,703.54 | 936,324,368.64 | 888,309,612.45 | 839,885,377.98 | 834,328,262.35 | 631,503,640.63 | - |
| 流动负债(元) | 691,753,382.26 | 507,244,133.13 | 365,336,269.63 | 343,953,676.72 | 370,901,881.95 | 425,612,292.80 | 282,140,761.58 | - |
| 非流动负债(元) | 95,716,064.85 | 75,879,415.94 | 17,879,871.13 | 19,678,630.50 | 18,368,182.09 | 19,242,676.14 | 20,640,258.18 | - |
| 负债合计(元) | 787,469,447.11 | 583,123,549.07 | 383,216,140.76 | 363,632,307.22 | 389,270,064.04 | 444,854,968.94 | 302,781,019.76 | - |
| 股东权益(元) | 735,461,588.77 | 660,546,154.47 | 553,108,227.88 | 524,677,305.23 | 450,615,313.94 | 389,473,293.41 | 328,722,620.87 | - |
| 归属母公司股东的权益(元) | 665,802,231.15 | 602,179,606.24 | 501,044,648.65 | 481,012,833.67 | 415,511,000.11 | 367,762,568.21 | 313,851,405.04 | - |
| 资本公积(元) | 154,432,189.32 | 154,444,695.20 | 100,774,538.60 | 100,774,538.60 | 101,550,549.83 | 78,998,538.60 | 78,998,538.60 | - |
| 盈余公积(元) | 14,441,012.09 | 14,441,012.09 | 12,515,532.51 | 23,795,130.81 | 12,515,532.51 | 10,361,250.05 | 10,361,250.05 | - |
| 未分配利润(元) | 367,263,761.01 | 304,654,514.22 | 266,274,789.91 | 236,298,063.74 | 180,874,046.22 | 164,494,104.62 | 109,060,937.25 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 676,896,160.02 | 1,128,689,791.25 | 630,320,551.16 | 371,943,134.85 | 1,045,763,024.35 | 790,007,446.80 | 666,078,470.15 | 233,726,434.73 |
| 经营活动产生的现金净流量(元) | 191,545,312.35 | 150,968,977.27 | 105,707,142.66 | 53,769,775.61 | 142,492,531.71 | 149,441,235.56 | 147,830,141.41 | 70,477,259.38 |
| 购建固定无形长期资产支付的现金(元) | 80,734,665.77 | 242,450,271.59 | 50,952,055.14 | 21,719,600.15 | 74,060,900.36 | 24,596,970.79 | 16,308,535.55 | 7,423,502.39 |
| 投资支付的现金(元) | 27,000,000.00 | 94,536,000.00 | 122,433,540.86 | 6,000,000.00 | 61,037,281.05 | 551,000.00 | 220,000.00 | 130,000.00 |
| 投资活动产生的现金净流量(元) | -76,664,090.43 | -215,844,137.83 | -41,487,590.82 | -13,722,632.91 | -103,927,179.03 | -15,803,534.12 | -9,257,088.00 | -20,064,582.84 |
| 吸收投资收到的现金(元) | - | 59,442,750.00 | - | - | 33,270,000.00 | - | - | - |
| 取得借款收到的现金(元) | 58,000,000.00 | 337,100,000.00 | 20,000,000.00 | 20,000,000.00 | 135,900,000.00 | 97,200,000.00 | 37,300,000.00 | 37,300,000.00 |
| 筹资活动产生的现金净流量(元) | 9,081,365.30 | 77,017,462.88 | -17,101,678.48 | -3,323,444.46 | -16,640,925.56 | -99,590,207.25 | -99,858,399.97 | -14,337,437.57 |
| 现金及现金等价物净增加(元) | 123,962,587.22 | 14,929,283.02 | 47,117,873.36 | 36,723,698.24 | 24,083,457.07 | 34,047,494.19 | 38,714,653.44 | 36,075,238.97 |
| 期末现金及现金等价物余额(元) | 195,632,175.19 | 71,669,587.97 | 103,858,178.31 | 94,182,270.30 | 56,740,304.95 | 66,704,342.07 | 95,186,336.38 | 66,639,241.91 |
| 折旧与摊销(元) | - | 39,468,238.67 | 19,189,151.83 | - | 37,788,430.61 | - | 19,067,413.75 | - |
| 公告日期 | 2024-08-26 | 2024-04-29 | 2023-08-25 | 2023-06-29 | 2023-04-27 | 2022-12-05 | 2022-07-29 | 2023-06-29 |
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