| 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) | 0.26 | 1.04 | 0.73 | 0.52 | 0.29 | 1.10 | 0.81 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 0.26 | 1.04 | 0.73 | 0.52 | 0.29 | 1.10 | 0.81 | 0.55 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.98 | 0.68 | 0.47 | 0.29 | 1.10 | - | 0.55 | - |
| 每股净资产BPS(元) | 8.49 | 8.22 | 8.78 | 8.56 | 6.16 | 5.87 | - | 5.32 | - |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 0.93 | 0.52 | 0.52 | 0.17 | 0.78 | - | 0.21 | - |
| 每股营业收入(元) | 0.58 | 2.38 | 1.71 | 1.16 | 0.65 | 2.72 | - | 1.35 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.08 | 11.96 | 7.80 | 5.47 | 4.64 | 18.78 | - | 10.37 | - |
| 净资产收益率 - 加权(%) | 3.13 | 13.97 | 10.43 | 8.49 | 4.75 | 20.72 | - | 10.94 | - |
| 净资产收益率 - 平均(%) | 3.13 | 14.56 | 9.73 | 6.77 | 4.75 | 20.72 | - | 10.94 | - |
| 净资产收益率 - 扣除(%) | 2.75 | 10.79 | 7.01 | 4.92 | 4.19 | 16.94 | - | 9.38 | - |
| 总资产净利率 - 平均(%) | 2.79 | 12.72 | 8.52 | 5.92 | 4.06 | 17.39 | - | 9.08 | - |
| 总资产报酬率ROA(%) | 3.07 | 14.39 | 9.72 | 6.80 | 4.66 | 20.05 | - | 10.52 | - |
| 投入资本回报率ROIC(%) | 3.13 | 14.56 | 9.73 | 6.77 | 4.75 | 20.72 | - | 10.94 | - |
| 销售毛利率(%) | 55.96 | 55.76 | 53.93 | 54.17 | 57.69 | 53.93 | 53.74 | 54.52 | 55.46 |
| 销售净利率(%) | 44.78 | 41.32 | 39.97 | 40.54 | 44.28 | 40.55 | 40.32 | 40.90 | 40.04 |
| 资产负债率(%) | 10.55 | 11.07 | 10.91 | 11.12 | 14.20 | 14.91 | - | 16.50 | - |
| 资产周转率(倍) | 0.06 | 0.31 | 0.21 | 0.15 | 0.09 | 0.43 | 0.35 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.14 | 104.35 | 92.22 | 99.94 | 95.91 | 94.60 | 84.83 | 77.67 | 44.91 |
| 营业利润同比增长率(%) | 2.46 | -1.03 | -6.67 | -5.61 | 4.49 | -5.14 | - | -4.62 | -6.24 |
| 营业收入同比增长率(%) | 0.49 | -2.80 | -5.64 | -4.85 | -4.07 | 4.92 | - | 4.08 | - |
| 利润总额同比增长率(%) | 0.81 | -0.98 | -6.30 | -5.06 | 6.19 | -6.07 | - | -5.90 | -6.02 |
| 归属母公司股东的净利润同比增长率(%) | 1.62 | -0.95 | -6.46 | -5.69 | 6.10 | -5.87 | -6.04 | -5.64 | -5.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.42 | -0.93 | - | -6.17 | 6.85 | -6.87 | - | -7.03 | -8.77 |
| 总资产同比增长率(%) | 46.82 | 48.85 | - | 67.86 | - | 19.38 | - | 20.79 | - |
| 总负债同比增长率(%) | 9.08 | 10.52 | - | 13.13 | - | 1.73 | - | -3.80 | - |
| 净资产同比增长率(%) | 53.07 | 55.57 | - | 78.68 | - | 23.12 | - | 27.22 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 243,364,500.98 | 992,273,955.17 | 713,860,446.02 | 482,019,755.18 | 242,181,995.51 | 1,020,859,795.63 | 756,539,012.99 | 506,614,321.56 | 252,463,150.43 |
| 营业总成本(元) | 128,264,010.92 | 559,856,627.07 | 409,377,840.16 | 275,474,748.45 | 128,312,663.15 | 582,760,178.34 | 427,032,067.61 | 282,541,147.87 | 138,792,400.13 |
| 营业收入(元) | 243,364,500.98 | 992,273,955.17 | 713,860,446.02 | 482,019,755.18 | 242,181,995.51 | 1,020,859,795.63 | 756,539,012.99 | 506,614,321.56 | 252,463,150.43 |
| 营业利润(元) | 126,160,254.39 | 476,292,704.19 | 331,787,168.11 | 227,366,742.85 | 123,132,084.63 | 481,260,767.67 | 355,509,366.08 | 240,872,925.81 | 117,838,858.13 |
| 利润总额(元) | 126,141,223.53 | 476,546,717.68 | 333,116,141.70 | 228,695,578.80 | 125,132,330.20 | 481,261,030.47 | 355,509,507.74 | 240,873,065.95 | 117,838,861.05 |
| 净利润(元) | 108,978,603.08 | 410,027,591.53 | 285,341,505.53 | 195,409,090.70 | 107,246,562.37 | 413,960,966.34 | 305,062,806.53 | 207,188,346.24 | 101,077,845.13 |
| 归属母公司股东的净利润(元) | 108,978,603.08 | 410,027,591.53 | 285,341,505.53 | 195,409,090.70 | 107,246,562.37 | 413,960,966.34 | 305,062,806.53 | 207,188,346.24 | 101,077,845.13 |
| 非经常性损益(元) | 11,823,923.59 | 40,080,949.61 | 28,876,770.10 | 19,653,899.15 | 10,496,197.40 | 40,554,663.09 | - | 19,870,163.72 | 10,532,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 97,154,679.49 | 369,946,641.92 | 256,464,735.43 | 175,755,191.55 | 96,750,400.00 | 373,406,300.00 | - | 187,318,200.00 | 90,544,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,782,643,938.84 | 3,678,532,289.21 | 3,926,056,541.64 | 3,826,825,776.44 | 2,506,496,542.72 | 2,398,139,981.39 | - | 2,195,956,134.15 | - |
| 固定资产(元) | 100,645,768.46 | 103,933,105.31 | 105,856,456.90 | 107,652,338.29 | 109,250,580.85 | 112,379,900.95 | - | 113,207,850.70 | - |
| 长期股权投资(元) | 17,664,833.81 | 17,507,488.00 | 17,000,668.61 | 17,666,966.46 | 17,403,513.71 | 17,339,577.09 | - | 16,304,660.98 | - |
| 资产总计(元) | 3,955,647,402.06 | 3,856,452,622.87 | 4,107,310,370.58 | 4,015,759,802.00 | 2,694,145,338.18 | 2,590,759,822.87 | - | 2,392,300,611.53 | - |
| 流动负债(元) | 412,696,730.20 | 421,602,715.96 | 442,801,591.11 | 440,554,680.12 | 375,479,243.15 | 378,706,517.81 | - | 385,209,197.17 | - |
| 非流动负债(元) | 4,512,741.65 | 5,390,579.78 | 5,285,538.34 | 5,914,295.58 | 7,014,703.78 | 7,648,476.18 | - | 9,459,205.58 | - |
| 负债合计(元) | 417,209,471.85 | 426,993,295.74 | 448,087,129.45 | 446,468,975.70 | 382,493,946.93 | 386,354,993.99 | - | 394,668,402.75 | - |
| 股东权益(元) | 3,538,437,930.21 | 3,429,459,327.13 | 3,659,223,241.13 | 3,569,290,826.30 | 2,311,651,391.25 | 2,204,404,828.88 | - | 1,997,632,208.78 | - |
| 归属母公司股东的权益(元) | 3,538,437,930.21 | 3,429,459,327.13 | 3,659,223,241.13 | 3,569,290,826.30 | 2,311,651,391.25 | 2,204,404,828.88 | - | 1,997,632,208.78 | - |
| 资本公积(元) | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 1,687,013,087.13 | 559,236,180.41 | 559,236,180.41 | - | 559,236,180.41 | - |
| 盈余公积(元) | 186,357,292.58 | 186,357,292.58 | 145,387,975.61 | 145,387,975.61 | 145,387,975.61 | 145,387,975.61 | - | 104,110,744.37 | - |
| 未分配利润(元) | 1,248,067,550.50 | 1,139,088,947.42 | 1,409,822,178.39 | 1,319,889,763.56 | 1,231,727,235.23 | 1,124,480,672.86 | - | 958,985,284.00 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 197,462,162.88 | 1,035,477,653.47 | 658,302,118.48 | 481,715,992.88 | 232,279,876.92 | 965,752,717.26 | 641,735,418.14 | 393,494,094.26 | 113,381,123.26 |
| 经营活动产生的现金净流量(元) | 32,720,044.72 | 389,027,597.03 | 217,032,318.50 | 217,207,318.90 | 62,520,275.83 | 292,575,430.41 | 117,209,377.50 | 80,605,577.69 | -122,994,633.16 |
| 购建固定无形长期资产支付的现金(元) | 2,137,464.00 | 8,249,257.77 | 5,756,612.90 | 3,531,557.90 | 1,397,068.00 | 16,900,016.02 | 8,669,180.00 | 6,459,412.91 | 4,466,790.00 |
| 投资支付的现金(元) | - | - | - | - | - | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 投资活动产生的现金净流量(元) | 42,168,054.38 | -388,797,745.81 | -397,116,290.92 | 45,641,887.34 | -21,896,259.76 | -197,338,906.40 | -218,305,851.20 | -156,225,371.79 | -133,995,420.14 |
| 吸收投资收到的现金(元) | - | 1,181,479,981.13 | 1,181,479,981.13 | 1,181,479,981.13 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 810,095,340.00 | 1,164,805,717.36 | 1,169,145,340.00 | - | - | - | - | - |
| 现金及现金等价物净增加(元) | 74,888,099.10 | 810,325,191.22 | 984,721,744.94 | 1,431,994,546.24 | 40,624,016.07 | 95,236,524.01 | -101,096,473.70 | -75,619,794.10 | -256,990,053.30 |
| 期末现金及现金等价物余额(元) | 1,288,229,438.72 | 1,213,341,339.62 | 1,387,737,893.34 | 1,835,010,694.64 | 443,640,164.47 | 403,016,148.40 | 206,683,150.69 | 232,159,830.29 | 50,789,571.09 |
| 折旧与摊销(元) | - | 22,919,280.65 | - | 9,537,668.83 | - | 22,868,904.60 | - | 11,674,202.31 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-05-31 | 2023-06-15 | 2023-10-27 | 2023-03-17 | 2023-05-31 |
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