| 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) | 0.17 | 0.48 | 0.30 | 0.19 | 0.09 | 0.31 | 0.22 | 0.14 | 0.05 |
| 每股收益 - 稀释(元) | 0.17 | 0.48 | 0.30 | 0.19 | 0.09 | 0.31 | 0.22 | 0.14 | 0.05 |
| 每股收益 - 期末股本摊薄(元) | 0.16 | 0.46 | 0.30 | 0.18 | 0.09 | 0.31 | 0.22 | 0.14 | 0.05 |
| 每股净资产BPS(元) | 3.02 | 2.90 | 2.76 | 2.63 | 2.74 | 2.40 | 2.31 | 2.22 | 2.25 |
| 每股经营活动产生的现金流量净额(元) | 0.29 | 0.35 | 0.43 | 0.18 | 0.10 | 0.23 | 0.47 | 0.29 | 0.15 |
| 每股营业收入(元) | 1.20 | 4.58 | 3.31 | 2.05 | 0.97 | 3.63 | 2.51 | 1.54 | 0.64 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.40 | 16.04 | 10.71 | 7.01 | 3.17 | 12.88 | 9.70 | 6.32 | 2.21 |
| 净资产收益率 - 加权(%) | 5.50 | 17.35 | 11.42 | 7.30 | 3.56 | 13.59 | 10.00 | 6.32 | 2.24 |
| 净资产收益率 - 平均(%) | 5.52 | 18.43 | 12.05 | 7.72 | 3.56 | 13.47 | 9.96 | 6.37 | 2.24 |
| 净资产收益率 - 扣除(%) | 4.29 | 14.27 | 8.80 | 6.06 | 2.66 | 11.72 | 8.91 | 5.94 | 1.91 |
| 总资产净利率 - 平均(%) | 4.16 | 13.62 | 9.04 | 6.01 | 2.73 | 10.29 | 7.85 | 5.07 | 1.78 |
| 总资产报酬率ROA(%) | 4.48 | 15.83 | 10.37 | 6.73 | 2.84 | 10.72 | 7.77 | 4.90 | 1.56 |
| 投入资本回报率ROIC(%) | 5.09 | 17.26 | 11.51 | 7.64 | 3.48 | 13.45 | 9.95 | 6.36 | 2.24 |
| 销售毛利率(%) | 30.02 | 28.17 | 26.47 | 26.26 | 25.98 | 25.62 | 26.04 | 27.59 | 26.56 |
| 销售净利率(%) | 13.80 | 10.27 | 9.05 | 9.08 | 9.00 | 8.35 | 8.78 | 8.90 | 7.46 |
| 资产负债率(%) | 22.30 | 27.80 | 26.24 | 20.50 | 21.68 | 24.30 | 20.06 | 17.58 | 17.04 |
| 资产周转率(倍) | 0.30 | 1.33 | 1.00 | 0.66 | 0.30 | 1.23 | 0.89 | 0.57 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.42 | 111.86 | 111.35 | 109.28 | 107.57 | 116.79 | 116.31 | 113.34 | 114.37 |
| 营业利润同比增长率(%) | 88.94 | 79.62 | 60.45 | 63.66 | 117.26 | 48.67 | 39.67 | 33.27 | -11.76 |
| 营业收入同比增长率(%) | 23.58 | 41.26 | 47.85 | 49.07 | 68.40 | 31.59 | 34.57 | 31.30 | 15.53 |
| 利润总额同比增长率(%) | 87.56 | 82.75 | 64.76 | 65.93 | 121.09 | 55.90 | 35.69 | 27.19 | -17.12 |
| 归属母公司股东的净利润同比增长率(%) | 87.73 | 68.17 | 47.49 | 46.97 | 95.71 | 46.77 | 41.17 | 37.84 | -5.79 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 77.45 | 64.49 | 31.87 | 35.09 | 90.72 | 50.61 | 56.22 | 68.34 | -12.56 |
| 总资产同比增长率(%) | 11.41 | 40.19 | 43.02 | 35.98 | 43.65 | 20.50 | 15.04 | 13.70 | 9.70 |
| 总负债同比增长率(%) | 14.59 | 60.02 | 87.08 | 58.56 | 82.75 | 69.62 | 41.19 | 41.46 | 64.32 |
| 净资产同比增长率(%) | 10.29 | 35.04 | 33.43 | 32.18 | 36.13 | 9.56 | 8.57 | 7.88 | 1.99 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 539,923,932.66 | 2,065,206,610.45 | 1,493,447,043.62 | 924,594,058.34 | 436,896,311.15 | 1,462,030,708.54 | 1,010,079,213.60 | 620,250,251.21 | 259,446,165.01 |
| 营业总成本(元) | 473,965,558.43 | 1,833,344,349.43 | 1,357,165,188.68 | 837,446,844.27 | 399,826,774.03 | 1,332,516,172.53 | 918,280,417.99 | 563,617,305.80 | 242,375,863.68 |
| 营业收入(元) | 539,923,932.66 | 2,065,206,610.45 | 1,493,447,043.62 | 924,594,058.34 | 436,896,311.15 | 1,462,030,708.54 | 1,010,079,213.60 | 620,250,251.21 | 259,446,165.01 |
| 营业利润(元) | 84,242,604.25 | 266,623,129.39 | 166,428,478.42 | 101,321,761.40 | 44,587,645.49 | 148,436,357.33 | 102,989,771.42 | 61,910,527.55 | 20,522,697.39 |
| 利润总额(元) | 83,932,765.82 | 259,956,779.24 | 164,472,721.47 | 100,797,878.09 | 44,749,843.62 | 142,245,176.18 | 99,827,212.67 | 60,746,955.75 | 20,240,467.61 |
| 净利润(元) | 74,515,371.67 | 212,077,114.17 | 135,105,381.53 | 83,931,209.11 | 39,338,762.14 | 122,032,714.45 | 88,700,007.82 | 55,226,505.97 | 19,352,359.04 |
| 归属母公司股东的净利润(元) | 73,590,036.25 | 209,579,373.27 | 133,191,355.85 | 83,129,110.25 | 39,199,530.40 | 124,661,269.25 | 90,369,484.33 | 56,670,426.03 | 20,062,043.69 |
| 非经常性损益(元) | 15,194,848.49 | 23,135,783.17 | 23,745,147.53 | 11,242,580.57 | 6,292,480.19 | 11,276,611.81 | 7,308,541.24 | 3,348,646.21 | 2,775,613.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 58,395,187.76 | 186,443,590.10 | 109,446,208.32 | 71,886,529.68 | 32,907,050.21 | 113,384,657.44 | 83,060,943.09 | 53,321,779.82 | 17,286,429.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,153,155,510.29 | 1,239,020,785.58 | 1,136,696,488.94 | 972,889,336.42 | 1,081,777,649.10 | 807,950,692.51 | 752,525,627.22 | 707,953,192.34 | 733,345,114.00 |
| 固定资产(元) | 404,896,458.39 | 406,525,916.35 | 379,292,591.99 | 371,596,892.11 | 354,245,288.10 | 349,777,198.18 | 308,022,231.09 | 227,264,302.18 | 225,204,139.67 |
| 资产总计(元) | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 | 1,581,479,123.02 | 1,296,213,162.90 | 1,184,002,960.31 | 1,101,014,026.16 | 1,100,912,383.18 |
| 流动负债(元) | 360,283,214.16 | 475,678,193.87 | 419,158,476.32 | 281,134,519.80 | 317,384,007.17 | 290,770,555.88 | 217,388,254.01 | 172,883,041.77 | 166,281,548.18 |
| 非流动负债(元) | 32,546,785.67 | 29,802,530.81 | 25,254,130.21 | 25,836,092.14 | 25,439,268.94 | 24,189,204.86 | 20,159,475.83 | 20,716,414.08 | 21,314,806.78 |
| 负债合计(元) | 392,829,999.83 | 505,480,724.68 | 444,412,606.53 | 306,970,611.94 | 342,823,276.11 | 314,959,760.74 | 237,547,729.84 | 193,599,455.85 | 187,596,354.96 |
| 股东权益(元) | 1,369,132,973.49 | 1,312,801,268.30 | 1,248,927,284.08 | 1,190,192,478.80 | 1,238,655,846.91 | 981,253,402.16 | 946,455,230.47 | 907,414,570.31 | 913,316,028.22 |
| 归属母公司股东的权益(元) | 1,361,918,360.20 | 1,306,550,383.05 | 1,243,361,791.21 | 1,185,738,912.75 | 1,234,865,147.98 | 967,586,597.88 | 931,829,347.90 | 897,063,131.29 | 907,130,353.79 |
| 资本公积(元) | 509,824,662.70 | 505,346,452.19 | 500,835,309.20 | 501,453,360.33 | 521,097,331.35 | 291,351,898.23 | 290,218,967.52 | 288,918,408.92 | 286,585,885.33 |
| 盈余公积(元) | 70,599,416.93 | 70,599,416.93 | 51,792,147.80 | 51,792,147.80 | 51,792,147.80 | 51,794,702.93 | 38,554,879.03 | 38,554,879.03 | 38,554,879.03 |
| 未分配利润(元) | 398,798,170.39 | 325,208,134.14 | 267,627,385.85 | 217,565,140.25 | 272,054,575.38 | 232,927,232.72 | 211,875,271.70 | 178,176,213.40 | 202,047,831.06 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 579,997,458.70 | 2,310,121,698.59 | 1,662,890,296.64 | 1,010,406,006.95 | 469,962,530.23 | 1,707,494,770.25 | 1,174,857,437.72 | 702,982,653.90 | 296,717,627.51 |
| 经营活动产生的现金净流量(元) | 128,762,628.39 | 155,780,679.11 | 195,884,014.69 | 80,174,567.24 | 44,315,874.65 | 93,439,333.96 | 189,288,351.29 | 115,177,675.28 | 62,451,229.82 |
| 购建固定无形长期资产支付的现金(元) | 45,109,819.93 | 160,024,059.35 | 123,024,416.63 | 73,969,546.83 | 27,999,267.43 | 165,785,467.79 | 98,911,620.37 | 62,584,282.67 | 26,540,855.66 |
| 投资支付的现金(元) | 180,000,000.00 | 565,000,000.00 | 445,000,000.00 | 245,000,000.00 | 160,000,000.00 | 75,000,000.00 | 35,000,000.00 | 35,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -204,721,422.71 | -184,753,066.48 | -258,357,258.10 | -132,259,838.06 | -187,800,465.84 | -147,971,484.10 | -103,144,218.73 | -66,893,203.95 | -31,266,730.37 |
| 吸收投资收到的现金(元) | 393,360.00 | 280,999,996.05 | 314,444,956.05 | 309,508,796.05 | 280,999,996.05 | 9,400,000.00 | 9,400,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | - | 220,000,000.00 | 150,000,000.00 | 70,000,000.00 | 50,000,000.00 | 70,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -102,382,625.77 | 257,847,761.42 | 237,689,244.60 | 153,436,275.35 | 267,705,027.45 | -54,645,623.05 | -52,252,770.86 | -56,667,044.25 | -942,790.79 |
| 现金及现金等价物净增加(元) | -180,588,391.80 | 231,326,419.07 | 176,717,519.39 | 102,194,760.12 | 124,966,279.11 | -108,571,837.62 | 33,790,412.80 | -8,279,295.47 | 30,358,190.48 |
| 期末现金及现金等价物余额(元) | 406,727,927.21 | 587,316,319.01 | 532,707,419.33 | 458,184,660.06 | 480,956,179.05 | 355,989,899.94 | 498,352,150.36 | 456,282,442.09 | 494,919,928.04 |
| 折旧与摊销(元) | - | 47,787,066.42 | - | 21,724,903.76 | - | 32,436,808.12 | - | 14,661,531.40 | - |
| 公告日期 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-18 | 2023-04-29 | 2023-03-21 | 2022-10-24 | 2022-08-16 | 2022-04-25 |
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