| 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) | 0.20 | 0.83 | 0.67 | 0.43 | 0.27 | 1.14 | 0.77 | 0.40 | 0.19 |
| 每股收益 - 稀释(元) | 0.20 | 0.83 | 0.67 | 0.43 | 0.26 | 1.09 | 0.73 | 0.38 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.78 | 0.62 | 0.41 | 0.27 | 1.14 | 0.77 | 0.40 | 0.19 |
| 每股净资产BPS(元) | 8.65 | 8.43 | 8.27 | 7.28 | 10.29 | 10.01 | 9.63 | 9.26 | 9.23 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.26 | 0.65 | 0.47 | 0.24 | 1.71 | 0.93 | 0.62 | 0.14 |
| 每股营业收入(元) | 1.01 | 3.96 | 2.97 | 2.02 | 1.54 | 5.49 | 3.97 | 2.45 | 1.28 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.36 | 9.20 | 7.50 | 5.47 | 2.44 | 10.70 | 7.45 | 4.02 | 1.90 |
| 净资产收益率 - 加权(%) | 2.39 | 10.67 | 8.50 | 5.88 | 2.47 | 11.21 | 7.64 | 4.03 | 1.92 |
| 净资产收益率 - 平均(%) | 2.39 | 10.54 | 8.50 | 5.75 | 2.47 | 11.21 | 7.66 | 4.07 | 1.92 |
| 净资产收益率 - 扣除(%) | 2.27 | 8.49 | 6.09 | 4.21 | 1.74 | 7.22 | 6.20 | 3.41 | 1.49 |
| 总资产净利率 - 平均(%) | 1.94 | 7.60 | 6.16 | 3.79 | 1.56 | 7.24 | 5.09 | 2.74 | 1.29 |
| 总资产报酬率ROA(%) | 2.19 | 8.88 | 7.28 | 4.60 | 1.93 | 6.99 | 6.18 | 3.34 | 1.58 |
| 投入资本回报率ROIC(%) | 2.31 | 9.16 | 7.38 | 4.59 | 1.90 | 8.62 | 5.88 | 3.12 | 1.47 |
| 销售毛利率(%) | 35.47 | 34.46 | 34.53 | 33.37 | 30.62 | 34.27 | 34.03 | 32.85 | 32.44 |
| 销售净利率(%) | 20.24 | 19.76 | 21.03 | 20.57 | 17.44 | 21.12 | 19.61 | 16.64 | 15.11 |
| 资产负债率(%) | 18.25 | 19.24 | 18.39 | 31.07 | 36.22 | 37.35 | 34.17 | 32.90 | 33.36 |
| 资产周转率(倍) | 0.10 | 0.38 | 0.29 | 0.18 | 0.09 | 0.34 | 0.26 | 0.16 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 52.15 | 95.62 | 69.75 | 71.15 | 66.63 | 97.57 | 79.74 | 90.48 | 78.01 |
| 营业利润同比增长率(%) | 29.02 | 44.35 | 37.07 | 63.19 | 42.93 | -8.27 | -2.86 | -25.51 | -38.35 |
| 营业收入同比增长率(%) | 11.21 | 22.42 | 26.74 | 29.42 | 20.87 | 3.80 | 2.26 | -5.09 | -6.11 |
| 利润总额同比增长率(%) | 28.94 | 45.07 | 37.08 | 63.29 | 43.15 | -8.77 | -2.86 | -25.53 | -38.42 |
| 归属母公司股东的净利润同比增长率(%) | 29.44 | 15.13 | 36.73 | 62.08 | 41.69 | 16.35 | -3.13 | -24.94 | -37.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.69 | 57.48 | 33.44 | 46.94 | 29.43 | -5.62 | -3.23 | -25.21 | -45.18 |
| 总资产同比增长率(%) | 4.24 | 3.75 | 9.44 | 15.97 | 15.72 | 15.38 | 8.65 | 5.65 | 6.42 |
| 总负债同比增长率(%) | -47.46 | -46.55 | -41.10 | 9.54 | 25.61 | 25.56 | 12.07 | 4.97 | 8.46 |
| 净资产同比增长率(%) | 33.77 | 33.90 | 35.82 | 19.21 | 10.70 | 9.95 | 6.80 | 5.85 | 5.31 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | 633,605,486.61 | 308,525,576.67 | 1,097,277,671.54 | 794,385,253.41 | 489,590,657.70 | 255,259,487.92 |
| 营业总成本(元) | 269,408,651.88 | 1,091,509,841.10 | 799,842,911.31 | 511,640,384.33 | 262,236,874.24 | 909,886,747.76 | 642,188,864.85 | 409,381,851.39 | 217,822,013.77 |
| 营业收入(元) | 343,114,436.07 | 1,343,245,874.31 | 1,006,824,477.85 | 633,605,486.61 | 308,525,576.67 | 1,097,277,671.54 | 794,385,253.41 | 489,590,657.70 | 255,259,487.92 |
| 营业利润(元) | 79,360,759.29 | 298,907,772.29 | 242,471,494.29 | 149,248,902.67 | 61,509,007.89 | 207,077,553.34 | 176,889,976.43 | 91,458,279.83 | 43,035,577.09 |
| 利润总额(元) | 79,444,315.94 | 298,912,621.15 | 242,580,846.55 | 149,358,431.04 | 61,613,398.63 | 206,049,285.15 | 176,956,676.58 | 91,466,696.87 | 43,039,946.12 |
| 净利润(元) | 69,440,180.62 | 265,398,670.17 | 211,784,451.10 | 130,329,340.63 | 53,793,987.47 | 231,744,322.30 | 155,739,605.99 | 81,458,985.00 | 38,572,046.42 |
| 归属母公司股东的净利润(元) | 69,241,291.66 | 263,507,739.87 | 209,951,247.39 | 129,645,713.52 | 53,494,803.66 | 228,869,529.30 | 153,551,314.60 | 79,987,018.15 | 37,754,748.22 |
| 非经常性损益(元) | 2,628,637.32 | 20,488,049.66 | 39,343,048.35 | 29,896,443.08 | 15,362,246.27 | 74,552,227.82 | 25,700,572.75 | 12,102,011.56 | 8,293,009.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,612,654.34 | 243,019,690.21 | 170,608,199.04 | 99,749,270.44 | 38,132,557.39 | 154,317,301.48 | 127,850,741.85 | 67,885,006.59 | 29,461,738.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,892,092,960.90 | 1,867,319,755.50 | 1,766,293,413.60 | 1,779,548,780.42 | 1,772,520,573.24 | 1,776,210,355.88 | 1,690,346,163.69 | 1,565,027,184.67 | 1,621,172,189.61 |
| 固定资产(元) | 1,189,049,995.61 | 1,220,150,802.52 | 1,158,648,499.59 | 1,172,255,657.67 | 1,093,051,966.06 | 1,121,269,239.65 | 975,649,566.35 | 983,736,720.28 | 993,809,956.32 |
| 长期股权投资(元) | 32,632,523.84 | 32,749,550.06 | 32,253,773.92 | 32,089,811.65 | 32,101,983.35 | 32,136,378.55 | 31,222,892.94 | 31,301,533.11 | 30,694,008.46 |
| 资产总计(元) | 3,603,869,081.66 | 3,557,717,664.04 | 3,444,305,339.12 | 3,452,685,548.40 | 3,457,271,980.96 | 3,429,253,841.85 | 3,147,076,043.87 | 2,977,138,853.14 | 2,987,561,945.82 |
| 流动负债(元) | 412,675,356.99 | 440,149,611.25 | 401,387,641.52 | 495,967,977.65 | 497,700,005.51 | 529,590,383.51 | 429,150,238.62 | 373,059,191.65 | 393,842,863.08 |
| 非流动负债(元) | 245,116,326.03 | 244,412,804.78 | 231,877,208.28 | 576,842,320.26 | 754,360,237.63 | 751,116,291.40 | 646,055,758.65 | 606,354,908.20 | 602,956,265.27 |
| 负债合计(元) | 657,791,683.02 | 684,562,416.03 | 633,264,849.80 | 1,072,810,297.91 | 1,252,060,243.14 | 1,280,706,674.91 | 1,075,205,997.27 | 979,414,099.85 | 996,799,128.35 |
| 股东权益(元) | 2,946,077,398.64 | 2,873,155,248.01 | 2,811,040,489.32 | 2,379,875,250.49 | 2,205,211,737.82 | 2,148,547,166.94 | 2,071,870,046.60 | 1,997,724,753.29 | 1,990,762,817.47 |
| 归属母公司股东的权益(元) | 2,935,780,856.54 | 2,863,057,594.87 | 2,801,000,562.77 | 2,370,984,900.54 | 2,194,623,915.70 | 2,138,258,528.63 | 2,062,267,909.90 | 1,988,838,941.13 | 1,982,531,673.96 |
| 资本公积(元) | 1,224,120,438.40 | 1,220,916,680.80 | 1,213,184,793.42 | 799,536,666.92 | 685,289,953.96 | 682,161,944.73 | 681,090,883.48 | 681,069,290.88 | 680,985,562.65 |
| 盈余公积(元) | 139,653,331.34 | 139,653,331.34 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 | 112,845,261.00 |
| 未分配利润(元) | 1,231,949,252.99 | 1,162,707,961.33 | 1,135,959,539.19 | 1,055,654,005.32 | 1,060,000,680.66 | 1,006,505,877.00 | 931,187,662.30 | 857,623,365.85 | 851,393,873.32 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 178,917,541.96 | 1,284,373,451.45 | 702,279,706.14 | 450,823,299.12 | 205,582,227.52 | 1,070,606,552.13 | 633,414,771.12 | 443,004,541.41 | 199,132,467.20 |
| 经营活动产生的现金净流量(元) | 48,365,790.79 | 426,671,370.52 | 220,292,968.15 | 145,970,482.96 | 48,266,926.04 | 341,659,780.61 | 185,975,841.29 | 123,314,110.10 | 27,767,580.78 |
| 购建固定无形长期资产支付的现金(元) | 83,218,075.61 | 239,429,367.75 | 120,689,781.44 | 70,458,535.89 | 36,999,115.06 | 332,739,007.05 | 144,882,131.35 | 103,864,956.68 | 35,416,116.73 |
| 投资支付的现金(元) | 126,248,100.00 | 991,212,524.42 | 659,565,775.00 | 400,975,225.00 | 193,922,800.00 | 1,823,051,245.75 | 1,399,302,099.60 | 877,118,325.50 | 455,128,325.50 |
| 投资活动产生的现金净流量(元) | -65,563,676.08 | -314,098,797.80 | -153,846,425.66 | -79,701,884.66 | -21,184,444.03 | -271,780,630.05 | -192,829,205.71 | -12,398,122.84 | 24,562,383.90 |
| 吸收投资收到的现金(元) | - | 4,573,493.10 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 500,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | - | -77,004,472.65 | -81,195,268.88 | -79,651,585.20 | - | -40,402,710.98 | -36,002,777.40 | -35,622,077.40 | - |
| 现金及现金等价物净增加(元) | -17,141,734.17 | 36,802,463.62 | -15,209,474.54 | -13,366,751.92 | 26,134,579.98 | 32,584,879.09 | -41,625,638.18 | 75,999,070.78 | 52,072,398.22 |
| 期末现金及现金等价物余额(元) | 145,909,528.49 | 163,051,262.66 | 111,039,324.50 | 112,882,047.12 | 152,383,379.02 | 126,248,799.04 | 52,038,281.77 | 169,662,990.73 | 145,736,318.17 |
| 折旧与摊销(元) | - | 164,409,119.49 | - | 81,480,973.02 | - | 135,013,142.98 | - | 65,751,826.88 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-20 | 2023-08-08 | 2023-04-20 | 2023-04-20 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
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