| 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) | 0.68 | 2.26 | 2.11 | 1.79 | 1.52 | 9.80 | 9.04 | 6.09 | 3.56 |
| 每股收益 - 稀释(元) | 0.68 | 2.26 | 2.11 | 1.79 | 1.52 | 9.80 | 9.04 | 6.09 | 3.56 |
| 每股收益 - 期末股本摊薄(元) | 0.68 | 2.26 | 2.11 | 1.79 | 1.52 | 9.74 | 9.04 | 6.09 | - |
| 每股净资产BPS(元) | 10.92 | 10.22 | 10.09 | 9.76 | 14.16 | 12.62 | - | 14.84 | - |
| 每股经营活动产生的现金流量净额(元) | 0.09 | 3.53 | 3.38 | 2.97 | 0.76 | 8.51 | 7.33 | 4.75 | - |
| 每股营业收入(元) | 6.48 | 15.01 | 12.27 | 9.29 | 5.45 | 25.00 | 22.37 | 15.05 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 22.09 | 20.96 | 18.30 | 10.72 | 77.16 | - | 41.05 | - |
| 净资产收益率 - 加权(%) | - | 20.47 | 18.21 | 14.01 | 11.34 | 80.88 | - | 51.79 | - |
| 净资产收益率 - 平均(%) | 6.43 | 19.77 | 18.62 | 15.96 | 11.34 | 91.52 | - | 51.72 | - |
| 净资产收益率 - 扣除(%) | - | 20.91 | 19.88 | 17.21 | 10.31 | 76.06 | - | 40.64 | - |
| 总资产净利率 - 平均(%) | 4.54 | 13.54 | 12.79 | 10.90 | 8.21 | 61.30 | - | 36.17 | - |
| 总资产报酬率ROA(%) | 5.18 | 15.29 | 14.61 | 12.55 | 9.58 | 70.98 | - | 42.25 | - |
| 投入资本回报率ROIC(%) | 6.17 | 19.42 | 18.41 | 15.65 | 11.33 | 90.95 | 204.82 | 50.95 | 81.20 |
| 销售毛利率(%) | 19.27 | 25.94 | 27.27 | 28.20 | 36.81 | 50.51 | 51.51 | 50.81 | 52.39 |
| 销售净利率(%) | 10.48 | 15.04 | 17.24 | 19.22 | 27.84 | 38.95 | 40.42 | 40.48 | 42.04 |
| 资产负债率(%) | 27.34 | 31.27 | 30.95 | 31.79 | 23.47 | 31.66 | - | 26.87 | - |
| 资产周转率(倍) | 0.43 | 0.90 | 0.74 | 0.57 | 0.30 | 1.57 | 1.67 | 0.89 | 0.64 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.49 | 58.80 | 61.34 | 61.80 | 43.44 | 51.78 | 49.75 | 44.23 | 39.16 |
| 营业利润同比增长率(%) | -61.61 | -76.95 | -76.84 | -70.92 | -57.60 | 113.55 | - | 570.80 | - |
| 营业收入同比增长率(%) | -30.27 | -39.95 | -44.81 | -37.84 | -35.60 | 69.60 | - | 208.51 | - |
| 利润总额同比增长率(%) | -61.75 | -77.27 | -76.91 | -70.91 | -57.56 | 119.52 | - | 579.25 | - |
| 归属母公司股东的净利润同比增长率(%) | -61.97 | -76.82 | -76.46 | -70.48 | -57.34 | 119.21 | - | 553.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -77.74 | - | -71.95 | - | 115.00 | - | 566.87 | - |
| 总资产同比增长率(%) | 5.05 | -19.47 | - | -29.01 | - | 38.79 | - | - | - |
| 总负债同比增长率(%) | -9.65 | -20.47 | - | -16.02 | - | 25.89 | - | - | - |
| 净资产同比增长率(%) | 11.90 | -19.01 | - | -33.79 | - | 45.71 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 496,431,697.73 | 1,150,104,871.64 | 939,767,567.66 | 711,934,513.72 | 417,783,816.74 | 1,915,182,032.06 | 1,702,749,965.56 | 1,145,294,856.39 | 648,714,016.01 |
| 营业总成本(元) | 447,749,694.41 | 963,591,695.75 | 764,039,933.03 | 562,651,334.39 | 286,646,871.11 | 1,063,070,355.39 | 908,539,822.97 | 609,203,400.31 | 330,488,818.56 |
| 营业收入(元) | 496,431,697.73 | 1,150,104,871.64 | 939,767,567.66 | 711,934,513.72 | 417,783,816.74 | 1,915,182,032.06 | 1,702,749,965.56 | 1,145,294,856.39 | 648,714,016.01 |
| 营业利润(元) | 60,533,006.45 | 199,612,312.72 | 186,326,589.74 | 157,689,436.96 | 135,696,036.19 | 865,915,656.15 | 804,507,864.00 | 542,315,046.22 | 320,028,877.33 |
| 利润总额(元) | 60,315,866.91 | 196,468,461.30 | 185,532,504.12 | 157,676,349.66 | 135,704,017.90 | 864,479,473.96 | 803,441,384.57 | 541,976,030.80 | 319,740,056.68 |
| 净利润(元) | 52,038,158.51 | 172,932,173.59 | 161,994,640.51 | 136,845,108.68 | 116,322,120.82 | 745,972,753.08 | 688,198,657.34 | 463,610,348.45 | 272,699,629.27 |
| 归属母公司股东的净利润(元) | 52,038,158.51 | 172,932,173.59 | 161,994,640.51 | 136,845,108.68 | 116,322,120.82 | 745,972,753.08 | 688,198,657.34 | 463,610,348.45 | 272,699,629.27 |
| 非经常性损益(元) | - | 9,234,744.70 | 8,336,605.93 | 8,123,114.33 | 4,438,306.36 | 10,700,424.61 | - | 4,691,364.91 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 163,697,428.89 | 153,658,034.58 | 128,721,994.35 | 111,883,814.46 | 735,272,328.47 | - | 458,918,983.54 | - |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 765,347,140.88 | 744,422,539.15 | 723,002,756.37 | 700,585,023.30 | 1,029,324,034.43 | 1,019,812,276.61 | - | 1,205,356,661.42 | - |
| 固定资产(元) | 234,310,809.71 | 247,046,934.94 | 239,243,103.68 | 242,552,917.97 | 243,843,520.65 | 245,971,873.80 | - | 224,432,817.88 | - |
| 资产总计(元) | 1,151,533,518.49 | 1,139,115,008.03 | 1,119,541,342.41 | 1,096,212,630.61 | 1,417,693,389.93 | 1,414,544,484.42 | - | 1,544,264,370.57 | - |
| 流动负债(元) | 311,034,124.06 | 352,620,723.70 | 343,001,398.27 | 345,051,890.11 | 328,429,528.33 | 443,425,252.73 | - | 414,138,358.25 | - |
| 非流动负债(元) | 3,793,054.07 | 3,524,814.34 | 3,526,630.39 | 3,410,502.11 | 4,285,132.58 | 4,385,013.67 | - | 793,972.75 | - |
| 负债合计(元) | 314,827,178.13 | 356,145,538.04 | 346,528,028.66 | 348,462,392.22 | 332,714,660.91 | 447,810,266.40 | - | 414,932,331.00 | - |
| 股东权益(元) | 836,706,340.36 | 782,969,469.99 | 773,013,313.75 | 747,750,238.39 | 1,084,978,729.02 | 966,734,218.02 | - | 1,129,332,039.57 | - |
| 归属母公司股东的权益(元) | 836,706,340.36 | 782,969,469.99 | 773,013,313.75 | 747,750,238.39 | 1,084,978,729.02 | 966,734,218.02 | - | 1,129,332,039.57 | - |
| 资本公积(元) | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | 50,272,016.99 | - | 37,061,616.99 | - |
| 盈余公积(元) | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | 56,536,046.67 | - | 56,536,046.67 | - |
| 未分配利润(元) | 638,494,018.55 | 586,455,860.04 | 575,518,326.96 | 550,368,795.13 | 889,099,807.27 | 772,777,686.45 | - | 951,641,881.82 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 166,279,046.90 | 676,245,969.83 | 576,475,605.66 | 439,954,373.76 | 181,495,360.67 | 991,638,073.20 | 847,087,420.28 | 506,559,921.91 | 254,013,847.11 |
| 经营活动产生的现金净流量(元) | 7,130,136.22 | 270,421,219.11 | 258,627,280.94 | 227,481,714.15 | 58,563,887.16 | 651,855,470.98 | 557,615,690.56 | 361,334,694.61 | 172,383,633.90 |
| 购建固定无形长期资产支付的现金(元) | 5,698,313.59 | 17,104,260.36 | 20,021,425.46 | 13,197,884.29 | 2,611,624.77 | 45,924,671.92 | 33,280,034.59 | 29,210,465.53 | 20,953,170.24 |
| 投资支付的现金(元) | 579,053,100.00 | 1,981,680,200.00 | 1,829,530,200.00 | 1,513,203,600.00 | 560,303,600.00 | 3,376,831,000.00 | 2,711,756,000.00 | 1,442,940,000.00 | 664,888,000.00 |
| 投资活动产生的现金净流量(元) | -139,506,838.93 | 207,325,345.90 | 158,885,274.45 | 162,039,389.55 | 48,129,914.17 | -188,866,639.91 | -93,332,104.74 | -310,559,965.44 | -158,206,602.14 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 13,700,400.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 2,220,542.53 | -359,764,000.00 | -359,259,000.00 | -359,254,000.00 | - | -454,701,650.00 | -468,250,050.00 | -7,023,450.00 | -7,023,450.00 |
| 现金及现金等价物净增加(元) | -130,139,523.29 | 117,998,000.76 | 58,269,344.56 | 30,275,771.94 | 106,702,338.78 | 9,128,811.98 | -3,170,694.96 | 44,396,193.40 | 7,326,475.44 |
| 期末现金及现金等价物余额(元) | 5,213,105.77 | 135,352,629.06 | 75,623,972.86 | 47,630,400.24 | 124,056,967.08 | 17,354,628.30 | 5,055,121.36 | 52,622,009.72 | 15,552,291.76 |
| 折旧与摊销(元) | - | 36,505,990.82 | - | 18,367,114.77 | 9,176,764.89 | 33,788,103.23 | - | 15,819,205.33 | 7,339,007.20 |
| 公告日期 | 2024-08-22 | 2024-02-22 | 2023-11-14 | 2023-08-16 | 2023-07-17 | 2023-04-26 | 2023-11-14 | 2022-08-16 | 2023-07-17 |
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