| 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) | 0.36 | 1.87 | 1.39 | 0.83 | 0.20 | 1.53 | 1.19 | 0.77 | 0.38 |
| 每股收益 - 稀释(元) | 0.36 | 1.87 | 1.39 | 0.83 | 0.20 | 1.53 | 1.19 | 0.77 | 0.38 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.88 | 1.40 | 0.83 | 0.20 | 1.53 | 1.19 | 0.77 | 0.38 |
| 每股净资产BPS(元) | 14.66 | 14.28 | 13.80 | 13.22 | 12.78 | 12.55 | 12.31 | 11.70 | 11.54 |
| 每股经营活动产生的现金流量净额(元) | 0.04 | 3.20 | 2.29 | 1.07 | 0.63 | 3.46 | 2.48 | 1.70 | 0.58 |
| 每股营业收入(元) | 2.33 | 11.06 | 7.85 | 4.68 | 1.91 | 9.35 | 7.23 | 5.10 | 2.59 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.45 | 13.14 | 10.13 | 6.31 | 1.60 | 12.19 | 9.65 | 6.57 | 3.32 |
| 净资产收益率 - 加权(%) | 2.48 | 14.04 | 10.57 | 6.41 | 1.62 | 12.98 | 10.17 | 6.71 | 3.40 |
| 净资产收益率 - 平均(%) | 2.48 | 13.95 | 10.58 | 6.46 | 1.62 | 12.98 | 10.18 | 6.76 | 3.39 |
| 净资产收益率 - 扣除(%) | 2.18 | 12.49 | 9.56 | 5.97 | 1.38 | 11.07 | 8.76 | 6.09 | 3.02 |
| 总资产净利率 - 平均(%) | 1.77 | 10.38 | 7.94 | 4.99 | 1.26 | 9.79 | 7.78 | 5.03 | 2.53 |
| 总资产报酬率ROA(%) | 1.68 | 10.21 | 7.01 | 4.80 | 1.39 | 10.67 | 5.65 | 5.66 | 2.79 |
| 投入资本回报率ROIC(%) | 2.15 | 12.42 | 9.49 | 5.93 | 1.50 | 11.76 | 9.20 | 6.13 | 3.05 |
| 销售毛利率(%) | 26.99 | 28.09 | 27.66 | 27.05 | 24.14 | 26.25 | 25.83 | 26.19 | 26.38 |
| 销售净利率(%) | 15.39 | 16.97 | 17.81 | 17.81 | 10.72 | 16.37 | 16.44 | 15.07 | 14.78 |
| 资产负债率(%) | 29.03 | 28.22 | 27.25 | 23.27 | 21.32 | 22.27 | 20.17 | 24.35 | 23.32 |
| 资产周转率(倍) | 0.11 | 0.61 | 0.45 | 0.28 | 0.12 | 0.60 | 0.47 | 0.33 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.09 | 94.49 | 91.43 | 92.74 | 121.42 | 121.31 | 122.08 | 116.44 | 118.32 |
| 营业利润同比增长率(%) | 82.75 | 20.38 | 14.59 | 6.07 | -48.76 | -21.14 | -18.34 | -13.57 | -22.50 |
| 营业收入同比增长率(%) | 21.15 | 17.62 | 8.02 | -8.67 | -25.91 | -20.89 | -14.84 | -5.96 | 1.27 |
| 利润总额同比增长率(%) | 84.04 | 20.52 | 14.89 | 6.21 | -49.48 | -20.76 | -18.12 | -12.85 | -23.33 |
| 归属母公司股东的净利润同比增长率(%) | 74.04 | 21.92 | 17.03 | 7.94 | -46.28 | -18.80 | -16.57 | -11.51 | -20.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 80.38 | 27.61 | 21.59 | 10.17 | -49.26 | -20.62 | -16.90 | -11.42 | -17.60 |
| 总资产同比增长率(%) | 26.49 | 22.55 | 22.28 | 10.79 | 8.33 | 6.86 | 3.09 | 6.60 | 9.35 |
| 总负债同比增长率(%) | 72.27 | 55.34 | 65.21 | 5.87 | -0.98 | -11.89 | -30.37 | -18.94 | -10.92 |
| 净资产同比增长率(%) | 14.08 | 13.15 | 11.43 | 12.38 | 11.16 | 13.79 | 17.33 | 18.62 | 17.48 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 258,107,495.63 | 1,225,771,023.07 | 870,125,003.00 | 519,071,567.69 | 213,051,602.08 | 1,042,110,418.10 | 805,537,232.67 | 568,329,512.98 | 287,553,976.89 |
| 营业总成本(元) | 215,865,398.26 | 983,211,066.80 | 687,201,403.77 | 405,383,099.93 | 190,931,520.45 | 840,461,577.62 | 645,724,577.34 | 467,616,981.00 | 247,603,229.26 |
| 营业收入(元) | 258,107,495.63 | 1,225,771,023.07 | 870,125,003.00 | 519,071,567.69 | 213,051,602.08 | 1,042,110,418.10 | 805,537,232.67 | 568,329,512.98 | 287,553,976.89 |
| 营业利润(元) | 43,999,756.74 | 232,850,043.06 | 173,890,243.64 | 103,529,192.88 | 24,077,005.65 | 193,424,228.34 | 151,753,885.53 | 97,605,569.51 | 46,987,853.15 |
| 利润总额(元) | 44,004,941.51 | 232,594,539.96 | 173,655,200.78 | 103,341,819.72 | 23,910,416.76 | 192,995,342.56 | 151,154,053.16 | 97,298,792.57 | 47,327,795.56 |
| 净利润(元) | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 | 170,606,022.04 | 132,398,614.61 | 85,671,669.26 | 42,501,513.31 |
| 归属母公司股东的净利润(元) | 39,735,509.35 | 208,003,811.78 | 154,949,255.95 | 92,471,126.31 | 22,831,022.41 | 170,606,022.04 | 132,398,614.61 | 85,671,669.26 | 42,501,513.31 |
| 非经常性损益(元) | 4,296,219.31 | 10,324,866.90 | 8,761,179.32 | 4,955,153.27 | 3,183,733.85 | 15,692,316.82 | 12,168,069.46 | 6,232,224.99 | 3,781,600.74 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 35,439,290.04 | 197,678,944.88 | 146,188,076.63 | 87,515,973.04 | 19,647,288.56 | 154,913,705.22 | 120,230,545.15 | 79,439,444.27 | 38,719,912.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,824,175,396.26 | 1,770,387,149.22 | 1,795,951,007.88 | 1,670,909,920.93 | 1,591,464,943.14 | 1,581,055,746.20 | 1,552,851,333.14 | 1,565,606,184.82 | 1,576,730,591.77 |
| 固定资产(元) | 75,091,945.33 | 75,281,560.91 | 68,523,114.62 | 66,509,678.72 | 67,768,887.48 | 69,877,806.90 | 70,492,009.27 | 66,089,093.23 | 66,731,437.92 |
| 资产总计(元) | 2,289,309,197.55 | 2,205,862,147.06 | 2,101,992,163.45 | 1,908,828,585.07 | 1,809,936,875.51 | 1,800,040,073.26 | 1,719,020,275.39 | 1,722,863,343.63 | 1,670,787,111.61 |
| 流动负债(元) | 614,849,198.16 | 570,842,110.87 | 538,155,466.73 | 404,756,959.66 | 346,028,715.36 | 358,200,410.30 | 329,262,575.78 | 407,223,262.68 | 375,105,875.31 |
| 非流动负债(元) | 49,807,380.81 | 51,745,709.94 | 34,650,019.45 | 39,357,061.71 | 39,785,813.86 | 42,581,556.75 | 17,446,949.11 | 12,262,704.02 | 14,537,952.73 |
| 负债合计(元) | 664,656,578.97 | 622,587,820.81 | 572,805,486.18 | 444,114,021.37 | 385,814,529.22 | 400,781,967.05 | 346,709,524.89 | 419,485,966.70 | 389,643,828.04 |
| 股东权益(元) | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.70 | 1,424,122,346.29 | 1,399,258,106.21 | 1,372,310,750.50 | 1,303,377,376.93 | 1,281,143,283.57 |
| 归属母公司股东的权益(元) | 1,624,652,618.58 | 1,583,274,326.25 | 1,529,186,677.27 | 1,464,714,563.70 | 1,424,122,346.29 | 1,399,258,106.21 | 1,372,310,750.50 | 1,303,377,376.93 | 1,281,143,283.57 |
| 资本公积(元) | 717,154,352.33 | 698,899,963.53 | 697,179,255.03 | 695,079,276.53 | 704,887,462.87 | 703,885,091.13 | 714,177,468.67 | 705,681,356.65 | 696,344,756.96 |
| 盈余公积(元) | 136,734,339.77 | 136,734,339.77 | 126,619,568.75 | 126,619,568.75 | 126,619,568.75 | 126,619,568.75 | 100,815,690.48 | 100,815,690.48 | 100,815,690.48 |
| 未分配利润(元) | 686,362,274.32 | 646,626,764.97 | 603,686,980.16 | 541,208,850.52 | 504,818,407.82 | 481,987,385.41 | 469,672,605.13 | 422,945,659.78 | 413,196,187.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 284,142,555.98 | 1,158,271,017.90 | 795,550,575.10 | 481,408,273.41 | 258,696,781.18 | 1,264,230,095.12 | 983,402,899.71 | 661,754,046.98 | 340,223,911.39 |
| 经营活动产生的现金净流量(元) | 4,008,861.95 | 354,599,217.99 | 253,833,215.41 | 119,034,622.59 | 70,500,402.26 | 386,221,894.83 | 276,140,271.73 | 188,964,269.07 | 64,581,083.69 |
| 购建固定无形长期资产支付的现金(元) | 30,577,993.36 | 173,550,076.18 | 79,099,737.02 | 23,959,488.88 | 13,960,399.70 | 95,080,295.51 | 81,161,942.78 | 65,722,560.95 | 2,755,379.86 |
| 投资支付的现金(元) | 215,000,000.00 | 1,974,112,906.79 | 1,629,102,483.20 | 1,121,811,765.00 | 518,000,000.00 | 1,180,884,955.75 | 900,000,000.00 | 570,000,000.00 | 145,000,000.00 |
| 投资活动产生的现金净流量(元) | 45,586,941.03 | -177,277,019.13 | -230,897,586.89 | -195,645,326.13 | 145,219,155.86 | 81,878,857.50 | 30,769,679.78 | 48,909,638.15 | 125,838,731.12 |
| 吸收投资收到的现金(元) | 18,190,680.00 | 1,579,027.20 | 1,579,027.20 | 1,190,057.20 | 1,129,907.20 | 14,204,255.20 | 12,743,672.00 | 9,276,544.00 | 8,916,824.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | 11,554,259.88 | -63,659,850.83 | -60,028,224.75 | -55,673,504.18 | -6,420,660.88 | -41,084,134.26 | -11,491,333.88 | -22,689,523.54 | 8,916,824.00 |
| 现金及现金等价物净增加(元) | 61,413,673.98 | 118,389,940.88 | -25,657,790.90 | -117,943,896.21 | 201,991,540.72 | 468,263,249.75 | 339,233,438.22 | 232,931,589.00 | 198,393,325.28 |
| 期末现金及现金等价物余额(元) | 917,289,785.85 | 855,876,111.87 | 711,828,380.09 | 619,542,274.78 | 939,477,711.71 | 737,486,170.99 | 608,361,033.64 | 502,154,510.24 | 467,620,590.64 |
| 折旧与摊销(元) | - | 16,486,537.29 | - | 5,604,442.33 | - | 14,604,008.38 | - | 4,501,789.70 | - |
| 公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-30 | 2023-08-22 | 2023-04-26 | 2023-03-30 | 2022-10-27 | 2022-08-25 | 2022-04-26 |
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