| 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) | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 | 0.21 | 0.13 | 0.10 | 0.07 |
| 每股收益 - 稀释(元) | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 | 0.21 | 0.13 | 0.10 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.05 | 0.12 | 0.22 | 0.18 | 0.08 | 0.21 | 0.13 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 2.67 | 2.61 | 2.71 | 2.66 | 2.59 | 2.51 | 2.43 | 2.38 | 2.37 |
| 每股经营活动产生的现金流量净额(元) | 0.12 | 0.26 | 0.18 | 0.14 | 0.08 | 0.19 | 0.04 | 0.02 | 0.01 |
| 每股营业收入(元) | 0.20 | 1.04 | 0.84 | 0.61 | 0.25 | 0.99 | 0.57 | 0.41 | 0.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.05 | 4.56 | 8.20 | 6.75 | 2.99 | 8.46 | 5.41 | 4.16 | 2.89 |
| 净资产收益率 - 加权(%) | 2.07 | 4.65 | 8.52 | 6.91 | 3.04 | 8.87 | 5.59 | 4.22 | 2.93 |
| 净资产收益率 - 平均(%) | 2.07 | 4.64 | 8.52 | 6.95 | 3.04 | 8.84 | 5.57 | 4.23 | 2.93 |
| 净资产收益率 - 扣除(%) | 1.98 | 4.06 | 7.86 | 6.44 | 2.92 | 8.13 | 5.28 | 4.05 | 2.82 |
| 总资产净利率 - 平均(%) | 1.70 | 3.64 | 6.75 | 5.38 | 2.34 | 6.67 | 4.24 | 3.21 | 2.26 |
| 总资产报酬率ROA(%) | 1.77 | 3.78 | 7.27 | 5.94 | 2.48 | 7.06 | 4.40 | 3.46 | 2.43 |
| 投入资本回报率ROIC(%) | 2.03 | 4.56 | 8.36 | 6.74 | 2.98 | 8.69 | 5.51 | 4.15 | 2.88 |
| 销售毛利率(%) | 42.13 | 41.69 | 41.66 | 43.64 | 45.89 | 39.86 | 41.16 | 42.48 | 41.79 |
| 销售净利率(%) | 27.49 | 11.46 | 26.44 | 29.41 | 30.83 | 21.48 | 23.14 | 24.17 | 28.00 |
| 资产负债率(%) | 17.50 | 18.09 | 16.18 | 19.92 | 20.72 | 25.09 | 23.63 | 24.16 | 21.37 |
| 资产周转率(倍) | 0.06 | 0.32 | 0.26 | 0.18 | 0.08 | 0.31 | 0.18 | 0.13 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.58 | 76.17 | 69.81 | 64.25 | 71.68 | 86.45 | 103.77 | 111.11 | 106.70 |
| 营业利润同比增长率(%) | -29.30 | -35.59 | 69.73 | 79.94 | 19.76 | 7.32 | -21.26 | -27.72 | -13.58 |
| 营业收入同比增长率(%) | -21.04 | 5.17 | 48.59 | 50.29 | 3.40 | 6.36 | -19.17 | -19.83 | -0.17 |
| 利润总额同比增长率(%) | -30.17 | -36.26 | 71.10 | 81.63 | 21.46 | 8.73 | -21.75 | -28.06 | -13.73 |
| 归属母公司股东的净利润同比增长率(%) | -29.61 | -44.06 | 69.05 | 81.87 | 13.53 | 9.90 | -21.55 | -28.01 | -10.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -30.24 | -48.08 | 65.96 | 78.29 | 13.13 | 14.61 | -17.03 | -23.67 | -5.01 |
| 总资产同比增长率(%) | -1.16 | -5.07 | 1.68 | 6.15 | 7.98 | 11.80 | 7.24 | 4.97 | 3.55 |
| 总负债同比增长率(%) | -16.50 | -31.65 | -30.39 | -12.47 | 4.67 | 21.47 | 9.07 | 19.46 | 18.75 |
| 净资产同比增长率(%) | 2.85 | 3.85 | 11.60 | 12.08 | 9.50 | 9.55 | 7.34 | 1.07 | -0.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 205,324,390.13 | 1,072,671,593.65 | 869,928,511.87 | 631,613,078.33 | 260,042,397.81 | 1,019,929,815.58 | 585,464,624.91 | 420,258,321.88 | 251,503,617.61 |
| 营业总成本(元) | 143,957,608.27 | 838,049,532.63 | 625,277,903.63 | 427,501,724.84 | 174,267,680.53 | 777,228,418.95 | 437,251,905.48 | 307,809,239.39 | 175,330,044.59 |
| 营业收入(元) | 205,324,390.13 | 1,072,671,593.65 | 869,928,511.87 | 631,613,078.33 | 260,042,397.81 | 1,019,929,815.58 | 585,464,624.91 | 420,258,321.88 | 251,503,617.61 |
| 营业利润(元) | 68,427,568.44 | 161,454,216.82 | 269,424,515.20 | 218,053,771.97 | 96,779,529.74 | 250,653,649.76 | 158,735,846.89 | 121,178,872.07 | 80,808,923.99 |
| 利润总额(元) | 68,443,301.39 | 162,623,904.15 | 271,507,033.56 | 220,098,115.93 | 98,012,718.11 | 255,148,465.95 | 158,684,051.14 | 121,176,613.68 | 80,692,738.15 |
| 净利润(元) | 56,436,646.94 | 122,899,732.01 | 229,995,605.39 | 185,737,457.78 | 80,172,064.30 | 219,119,282.95 | 135,486,546.04 | 101,561,403.49 | 70,419,513.77 |
| 归属母公司股东的净利润(元) | 56,436,646.94 | 122,899,732.01 | 229,995,605.39 | 185,737,457.78 | 80,172,064.30 | 219,684,380.77 | 136,051,643.86 | 102,126,501.31 | 70,616,146.96 |
| 非经常性损益(元) | 1,955,576.24 | 13,289,289.34 | 9,697,401.56 | 8,584,315.36 | 2,077,968.79 | 8,561,586.61 | 3,307,271.81 | 2,765,911.88 | 1,584,159.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 54,481,070.70 | 109,610,442.67 | 220,298,203.83 | 177,153,142.42 | 78,094,095.51 | 211,122,794.16 | 132,744,372.05 | 99,360,589.43 | 69,031,987.30 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,199,189,061.43 | 2,174,097,294.46 | 2,191,186,336.16 | 2,308,954,106.38 | 2,355,989,856.42 | 2,437,210,544.93 | 2,291,527,898.49 | 2,243,121,131.24 | 2,207,003,691.07 |
| 固定资产(元) | 391,715,053.29 | 397,095,467.09 | 402,757,258.86 | 408,259,043.06 | 417,498,277.59 | 423,729,683.75 | 382,825,334.22 | 390,343,622.71 | 268,772,943.29 |
| 资产总计(元) | 3,339,500,706.04 | 3,292,560,360.25 | 3,345,687,589.60 | 3,435,633,172.64 | 3,378,531,646.86 | 3,466,866,570.10 | 3,290,373,671.98 | 3,236,562,186.36 | 3,128,842,074.37 |
| 流动负债(元) | 555,264,495.42 | 567,072,275.20 | 509,762,163.77 | 647,781,554.10 | 674,577,234.69 | 849,306,465.14 | 762,532,884.63 | 768,717,292.21 | 654,665,368.80 |
| 非流动负债(元) | 29,240,684.25 | 28,589,462.69 | 31,487,331.27 | 36,742,108.14 | 25,386,657.98 | 20,518,919.74 | 14,962,667.31 | 13,291,211.37 | 14,055,807.79 |
| 负债合计(元) | 584,505,179.67 | 595,661,737.89 | 541,249,495.04 | 684,523,662.24 | 699,963,892.67 | 869,825,384.88 | 777,495,551.94 | 782,008,503.58 | 668,721,176.59 |
| 股东权益(元) | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.40 | 2,678,567,754.19 | 2,597,041,185.22 | 2,512,878,120.04 | 2,454,553,682.78 | 2,460,120,897.78 |
| 归属母公司股东的权益(元) | 2,754,995,526.37 | 2,696,898,622.36 | 2,804,438,094.56 | 2,751,109,510.40 | 2,678,567,754.19 | 2,597,041,185.22 | 2,512,878,120.04 | 2,454,553,682.78 | 2,446,214,652.04 |
| 资本公积(元) | 476,587,659.72 | 476,587,659.72 | 476,587,659.72 | 475,802,526.39 | 474,778,426.39 | 473,754,326.39 | 472,730,226.39 | 469,350,726.39 | 466,716,545.28 |
| 盈余公积(元) | 310,161,766.34 | 310,161,766.34 | 296,886,858.76 | 296,886,858.76 | 296,886,858.76 | 296,886,858.76 | 284,356,199.51 | 284,356,199.51 | 284,356,199.51 |
| 未分配利润(元) | 900,938,983.13 | 844,502,336.19 | 964,873,117.15 | 920,614,969.54 | 856,387,976.06 | 776,215,911.76 | 705,113,834.10 | 671,188,691.55 | 670,682,137.20 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 239,357,675.33 | 817,028,326.27 | 607,333,421.75 | 405,790,165.14 | 186,399,423.43 | 881,690,045.92 | 607,529,690.33 | 466,957,100.13 | 268,342,329.38 |
| 经营活动产生的现金净流量(元) | 126,957,051.41 | 268,031,333.93 | 188,263,436.67 | 145,393,238.08 | 80,354,847.81 | 194,461,767.96 | 44,840,569.99 | 23,561,334.08 | 12,731,334.55 |
| 购建固定无形长期资产支付的现金(元) | 5,965,618.68 | 35,269,967.04 | 25,043,200.41 | 13,216,926.04 | 3,843,286.12 | 57,613,915.06 | 53,778,945.65 | 39,751,847.65 | 25,369,097.20 |
| 投资支付的现金(元) | 87,255,997.99 | 726,779,422.71 | 541,411,472.71 | 385,825,000.00 | 198,561,500.00 | 453,883,000.00 | 272,114,000.00 | 272,114,000.00 | 70,000,000.00 |
| 投资活动产生的现金净流量(元) | -3,863,473.52 | -199,208,947.04 | -158,726,000.43 | -123,853,260.62 | -179,981,506.67 | 269,632,922.03 | 442,761,541.15 | 73,954,569.29 | 160,212,510.44 |
| 筹资活动产生的现金净流量(元) | -1,834,565.78 | -17,569,639.82 | -29,929,176.58 | 2,330,732.07 | -7,270,838.47 | -32,493,337.18 | -32,233,185.38 | -889,545.36 | -273,232.68 |
| 现金及现金等价物净增加(元) | 121,200,082.55 | 52,810,761.59 | 349,722.00 | 25,435,652.58 | -108,380,297.03 | 445,760,261.84 | 470,384,731.35 | 102,225,105.29 | 171,685,681.90 |
| 期末现金及现金等价物余额(元) | 1,161,664,471.18 | 1,040,464,388.63 | 988,003,349.04 | 1,013,089,279.62 | 879,273,330.01 | 987,653,627.04 | 1,012,278,096.55 | 644,118,470.49 | 713,579,047.10 |
| 折旧与摊销(元) | - | 54,147,268.98 | - | 26,970,220.11 | - | 47,533,201.73 | - | 21,200,896.52 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-11-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-12-09 | 2022-08-27 | 2022-04-27 |
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