| 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 | 0.58 | 0.41 | 0.27 | 0.24 | 1.52 | 1.21 | 0.69 | 0.35 |
| 每股收益 - 稀释(元) | 0.17 | 0.58 | 0.41 | 0.27 | 0.24 | 1.52 | 1.21 | 0.69 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 0.58 | 0.41 | 0.27 | 0.24 | 1.52 | 1.21 | 0.69 | 0.35 |
| 每股净资产BPS(元) | 4.49 | 4.36 | 4.25 | 4.11 | 7.33 | 7.05 | 6.75 | 6.20 | 5.86 |
| 每股经营活动产生的现金流量净额(元) | 0.03 | 0.54 | 0.28 | 0.27 | 0.11 | -0.11 | 0.49 | -0.53 | 0.25 |
| 每股营业收入(元) | 1.69 | 6.65 | 4.85 | 3.11 | 2.82 | 11.56 | 8.79 | 5.40 | 2.77 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.74 | 13.25 | 9.71 | 6.61 | 3.24 | 21.59 | 17.99 | 11.10 | 6.01 |
| 净资产收益率 - 加权(%) | 3.77 | 13.91 | 9.97 | 6.71 | 3.30 | 24.07 | 19.47 | 11.68 | 6.04 |
| 净资产收益率 - 平均(%) | 3.80 | 13.97 | 10.11 | 6.76 | 3.30 | 24.07 | 19.67 | 11.68 | 6.15 |
| 净资产收益率 - 扣除(%) | 3.26 | 12.85 | 9.41 | 6.44 | 3.08 | 21.56 | 17.87 | 11.00 | 5.98 |
| 总资产净利率 - 平均(%) | 1.54 | 5.87 | 4.30 | 2.93 | 1.45 | 10.42 | 8.42 | 4.91 | 2.60 |
| 总资产报酬率ROA(%) | 2.00 | 7.57 | 5.62 | 3.88 | 1.88 | 13.11 | 10.44 | 6.17 | 3.29 |
| 投入资本回报率ROIC(%) | 1.92 | 7.57 | 5.53 | 3.75 | 1.87 | 13.88 | 11.17 | 6.64 | 3.52 |
| 销售毛利率(%) | 25.32 | 25.58 | 25.14 | 24.82 | 24.82 | 29.64 | 28.82 | 28.10 | 27.64 |
| 销售净利率(%) | 9.92 | 8.69 | 8.52 | 8.71 | 8.38 | 13.17 | 13.83 | 12.77 | 12.69 |
| 资产负债率(%) | 59.31 | 58.91 | 58.12 | 56.53 | 54.72 | 56.41 | 57.33 | 58.71 | 58.36 |
| 资产周转率(倍) | 0.16 | 0.68 | 0.50 | 0.34 | 0.17 | 0.79 | 0.61 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.93 | 91.43 | 102.79 | 113.57 | 117.69 | 92.99 | 97.73 | 92.07 | 89.44 |
| 营业利润同比增长率(%) | 30.89 | -34.72 | -38.52 | -28.74 | -36.01 | 106.35 | 127.84 | 122.74 | 151.10 |
| 营业收入同比增长率(%) | 7.84 | 3.49 | -0.70 | 3.58 | 1.61 | 27.53 | 34.64 | 36.57 | 47.29 |
| 利润总额同比增长率(%) | 31.26 | -33.65 | -39.80 | -31.04 | -36.15 | 100.03 | 127.07 | 121.42 | 150.77 |
| 归属母公司股东的净利润同比增长率(%) | 27.36 | -31.58 | -38.81 | -29.08 | -32.60 | 103.04 | 128.12 | 129.91 | 149.09 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.48 | -33.57 | -40.29 | -30.20 | -35.57 | 113.20 | 144.08 | 146.12 | 183.72 |
| 总资产同比增长率(%) | 22.56 | 18.16 | 15.43 | 13.09 | 14.87 | 25.23 | 34.78 | 36.32 | 35.08 |
| 总负债同比增长率(%) | 32.83 | 23.41 | 17.01 | 8.88 | 7.72 | 24.78 | 42.81 | 50.29 | 53.09 |
| 净资产同比增长率(%) | 10.21 | 11.45 | 13.37 | 19.21 | 25.02 | 25.96 | 25.41 | 20.47 | 16.09 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 688,810,542.01 | 2,711,397,722.04 | 1,976,583,377.34 | 1,268,145,518.13 | 638,721,927.11 | 2,620,064,139.02 | 1,990,431,652.29 | 1,224,335,629.90 | 628,615,042.26 |
| 营业总成本(元) | 622,927,487.46 | 2,448,835,717.02 | 1,787,369,427.58 | 1,144,391,802.31 | 580,312,859.61 | 2,219,453,975.37 | 1,670,138,755.44 | 1,042,699,364.46 | 535,257,839.96 |
| 营业收入(元) | 688,810,542.01 | 2,711,397,722.04 | 1,976,583,377.34 | 1,268,145,518.13 | 638,721,927.11 | 2,620,064,139.02 | 1,990,431,652.29 | 1,224,335,629.90 | 628,615,042.26 |
| 营业利润(元) | 77,779,952.87 | 262,278,041.77 | 195,559,586.70 | 128,381,576.97 | 59,425,825.54 | 401,767,431.70 | 318,061,682.42 | 180,149,354.55 | 92,871,704.30 |
| 利润总额(元) | 77,758,124.86 | 262,167,873.74 | 191,352,103.73 | 124,049,360.57 | 59,240,444.18 | 395,127,663.20 | 317,836,859.10 | 179,877,426.55 | 92,783,291.08 |
| 净利润(元) | 68,296,508.45 | 235,665,612.28 | 168,425,540.32 | 110,473,498.57 | 53,536,813.14 | 344,973,932.50 | 275,343,745.36 | 156,323,951.49 | 79,775,490.03 |
| 归属母公司股东的净利润(元) | 68,498,767.04 | 235,902,603.23 | 168,346,572.68 | 110,690,448.85 | 53,781,570.59 | 344,790,636.72 | 275,099,587.81 | 156,079,793.94 | 79,794,801.87 |
| 非经常性损益(元) | 8,866,072.62 | 7,141,205.76 | 5,179,645.65 | 2,718,979.07 | 2,587,830.36 | 445,184.69 | 1,826,527.83 | 1,387,147.03 | 339,151.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 59,632,694.42 | 228,761,397.47 | 163,166,927.03 | 107,971,469.78 | 51,193,740.23 | 344,345,452.03 | 273,273,059.98 | 154,692,646.91 | 79,455,650.39 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,886,818,929.23 | 2,743,009,293.81 | 2,692,491,440.28 | 2,508,318,129.92 | 2,395,963,623.13 | 2,420,289,123.34 | 2,404,707,200.83 | 2,289,536,662.84 | 2,166,344,225.37 |
| 固定资产(元) | 906,864,369.65 | 892,759,806.28 | 866,260,753.82 | 838,305,840.78 | 812,768,448.63 | 797,682,168.01 | 707,253,398.68 | 662,070,566.33 | 620,923,713.36 |
| 长期股权投资(元) | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | - |
| 资产总计(元) | 4,514,972,267.78 | 4,350,299,415.85 | 4,158,077,684.32 | 3,871,922,218.61 | 3,683,794,510.49 | 3,681,595,686.84 | 3,602,251,454.06 | 3,423,762,462.93 | 3,206,798,731.85 |
| 流动负债(元) | 2,149,339,292.79 | 2,037,663,672.59 | 1,860,750,306.49 | 1,728,303,373.21 | 1,579,070,184.94 | 1,738,114,850.94 | 1,756,197,870.20 | 1,723,415,843.04 | 1,651,775,006.51 |
| 非流动负债(元) | 528,282,043.41 | 525,214,478.07 | 555,775,150.87 | 460,301,287.75 | 436,815,969.20 | 338,654,541.52 | 309,038,263.10 | 286,753,470.00 | 219,712,443.16 |
| 负债合计(元) | 2,677,621,336.20 | 2,562,878,150.66 | 2,416,525,457.36 | 2,188,604,660.96 | 2,015,886,154.14 | 2,076,769,392.46 | 2,065,236,133.30 | 2,010,169,313.04 | 1,871,487,449.67 |
| 股东权益(元) | 1,837,350,931.58 | 1,787,421,265.19 | 1,741,552,226.96 | 1,683,317,557.65 | 1,667,908,356.35 | 1,604,826,294.38 | 1,537,015,320.76 | 1,413,593,149.89 | 1,335,311,282.18 |
| 归属母公司股东的权益(元) | 1,829,589,498.96 | 1,779,788,600.99 | 1,733,603,604.18 | 1,675,664,852.78 | 1,660,059,804.38 | 1,596,956,639.23 | 1,529,092,265.36 | 1,405,662,632.97 | 1,327,806,947.35 |
| 资本公积(元) | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 376,770,909.70 | 558,018,354.70 | 558,018,354.70 | 558,018,354.70 | 558,018,354.70 | 558,018,354.70 |
| 盈余公积(元) | 64,284,214.95 | 65,910,494.07 | 59,185,335.57 | 59,185,335.57 | 59,185,335.57 | 59,185,335.57 | 36,425,475.28 | 36,425,475.28 | 26,079,423.61 |
| 未分配利润(元) | 1,014,313,275.51 | 941,546,662.63 | 895,402,183.74 | 822,507,975.18 | 811,232,314.59 | 748,975,701.17 | 705,834,513.02 | 583,024,718.68 | 513,403,776.66 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 667,648,699.94 | 2,478,979,875.50 | 2,031,806,286.78 | 1,440,178,599.26 | 751,737,214.50 | 2,436,415,294.22 | 1,945,241,897.52 | 1,127,216,035.60 | 562,262,386.08 |
| 经营活动产生的现金净流量(元) | 11,517,657.13 | 219,108,908.27 | 112,797,194.62 | 108,174,676.25 | 25,367,881.46 | -25,771,281.99 | 111,230,121.51 | -119,014,570.50 | 57,753,147.87 |
| 购建固定无形长期资产支付的现金(元) | 60,324,251.10 | 439,265,660.74 | 235,344,173.82 | 155,326,748.34 | 101,999,961.42 | 226,535,725.21 | 185,689,699.25 | 121,021,828.31 | 69,993,719.42 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -60,324,251.10 | -438,894,660.74 | -234,973,173.82 | -154,985,748.34 | -101,699,961.42 | -256,419,225.21 | -215,594,699.25 | -150,926,828.31 | -69,993,719.42 |
| 取得借款收到的现金(元) | 316,974,570.27 | 1,279,320,793.21 | 890,882,031.36 | 540,841,031.36 | 282,883,212.20 | 1,081,731,368.42 | 855,547,647.82 | 570,460,959.97 | 288,900,626.07 |
| 筹资活动产生的现金净流量(元) | 129,663,172.51 | 190,309,709.28 | 158,220,785.75 | 7,445,595.70 | 77,678,166.56 | 304,729,699.92 | 69,378,320.75 | 245,739,666.29 | 47,896,418.16 |
| 现金及现金等价物净增加(元) | 80,263,991.60 | -29,338,397.10 | 35,702,097.18 | -38,303,059.93 | 959,501.53 | 25,053,080.99 | -34,291,688.04 | -23,938,075.50 | 34,821,821.63 |
| 期末现金及现金等价物余额(元) | 232,810,039.43 | 152,546,047.83 | 217,586,542.11 | 143,581,385.00 | 182,843,946.46 | 181,884,444.93 | 122,539,675.90 | 107,311,878.52 | 203,036,417.95 |
| 折旧与摊销(元) | - | 124,435,855.90 | - | 57,680,993.31 | - | 106,850,217.79 | - | 44,194,284.56 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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