| 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) | 0.37 | 1.15 | 0.86 | 0.57 | 0.24 | 0.74 | 0.60 | 0.38 | 0.12 |
| 每股收益 - 稀释(元) | 0.37 | 1.15 | 0.86 | 0.57 | 0.24 | 0.74 | 0.60 | 0.38 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.07 | 0.79 | 0.57 | 0.24 | 0.74 | - | 0.38 | - |
| 每股净资产BPS(元) | 9.51 | 9.16 | 8.86 | 5.46 | 5.11 | 4.88 | - | 4.48 | - |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 1.54 | 0.87 | 1.02 | 0.12 | 0.85 | - | 0.31 | - |
| 每股营业收入(元) | 2.74 | 10.82 | 7.78 | 5.74 | 2.51 | 9.44 | - | 4.69 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.90 | 11.70 | 8.87 | 10.46 | 4.62 | 15.20 | 12.81 | 8.52 | - |
| 净资产收益率 - 加权(%) | 3.97 | 17.40 | 15.14 | 11.05 | - | 16.54 | - | 8.91 | - |
| 净资产收益率 - 平均(%) | 3.97 | 15.82 | 11.87 | 11.05 | 4.73 | 16.54 | 13.70 | 8.91 | - |
| 净资产收益率 - 扣除(%) | 3.63 | 11.52 | 8.82 | 10.38 | 4.56 | 14.87 | 12.51 | 8.35 | - |
| 总资产净利率 - 平均(%) | 3.53 | 13.39 | 10.01 | 8.81 | 3.75 | 11.58 | 9.35 | 5.85 | - |
| 总资产报酬率ROA(%) | 4.45 | 16.11 | 11.65 | 10.35 | 4.43 | 14.30 | 11.78 | 7.56 | - |
| 投入资本回报率ROIC(%) | 3.97 | 15.25 | 11.43 | 10.39 | 4.29 | 13.74 | 11.96 | 7.00 | - |
| 销售毛利率(%) | 41.14 | 36.84 | 35.77 | 34.21 | 34.20 | 32.59 | 31.70 | 30.31 | 29.09 |
| 销售净利率(%) | 13.56 | 9.95 | 10.13 | 10.03 | 9.48 | 7.82 | 8.66 | 8.05 | 5.93 |
| 资产负债率(%) | 11.17 | 11.43 | 11.67 | 18.56 | 19.41 | 22.95 | - | 31.03 | - |
| 资产周转率(倍) | 0.26 | 1.35 | 0.99 | 0.88 | 0.40 | 1.48 | 1.08 | 0.73 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.46 | 101.70 | 98.24 | 97.66 | 87.35 | 106.74 | 105.04 | 104.34 | 93.92 |
| 营业利润同比增长率(%) | 87.14 | 64.96 | 40.18 | 44.02 | 86.23 | 95.82 | 265.04 | 217.47 | - |
| 营业收入同比增长率(%) | 21.33 | 27.36 | 25.11 | 22.44 | 24.54 | 31.93 | - | 55.84 | - |
| 利润总额同比增长率(%) | 87.45 | 65.22 | 40.09 | 43.90 | 87.41 | 77.95 | 264.87 | 219.72 | - |
| 归属母公司股东的净利润同比增长率(%) | 74.49 | 60.68 | 44.99 | 49.70 | 93.69 | 90.25 | 273.95 | 220.43 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 64.45 | 61.76 | 47.48 | 51.51 | 92.60 | 112.23 | 303.48 | 246.25 | - |
| 总资产同比增长率(%) | 87.42 | 81.44 | 74.36 | 3.32 | - | -0.89 | - | 16.78 | - |
| 总负债同比增长率(%) | 7.88 | -9.73 | - | -38.20 | - | -36.66 | - | 16.72 | - |
| 净资产同比增长率(%) | 106.72 | 108.72 | 109.23 | 21.91 | - | 19.28 | - | 16.79 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,097,485,002.85 | 4,326,963,076.35 | 3,112,349,338.52 | 2,065,599,623.69 | 904,546,382.53 | 3,397,539,240.18 | 2,487,744,894.83 | 1,687,043,018.31 | 726,300,207.71 |
| 营业总成本(元) | 912,052,442.84 | 3,783,036,228.46 | 2,717,624,766.32 | 1,804,643,821.80 | 792,911,653.30 | 3,085,061,562.21 | 2,226,603,321.95 | 1,516,510,134.40 | 669,262,534.71 |
| 营业收入(元) | 1,097,485,002.85 | 4,326,963,076.35 | 3,112,349,338.52 | 2,065,599,623.69 | 904,546,382.53 | 3,397,539,240.18 | 2,487,744,894.83 | 1,687,043,018.31 | 726,300,207.71 |
| 营业利润(元) | 189,416,747.50 | 526,303,583.45 | 369,997,722.27 | 243,993,638.33 | 101,214,419.62 | 319,052,937.53 | 263,940,559.48 | 169,412,306.65 | 54,348,717.08 |
| 利润总额(元) | 189,709,417.94 | 525,262,906.06 | 369,616,494.39 | 243,717,540.08 | 101,203,764.45 | 317,910,816.95 | 263,845,890.51 | 169,363,102.73 | 54,000,037.87 |
| 净利润(元) | 148,813,813.32 | 430,338,758.10 | 315,395,566.65 | 207,266,661.42 | 85,732,226.26 | 265,653,830.69 | 215,450,220.18 | 135,859,470.94 | 43,042,353.65 |
| 归属母公司股东的净利润(元) | 148,289,332.85 | 428,842,376.18 | 314,362,445.13 | 205,750,219.47 | 84,984,024.15 | 266,875,575.35 | 216,820,746.92 | 137,446,290.45 | 43,875,408.61 |
| 非经常性损益(元) | 10,366,324.08 | 6,549,391.15 | 1,947,213.65 | 1,551,000.00 | - | 5,816,151.10 | - | 2,666,829.84 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,923,008.77 | 422,292,985.03 | 312,415,231.48 | 204,199,200.00 | 83,868,300.00 | 261,059,400.00 | 211,836,600.00 | 134,779,500.00 | 43,545,600.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,081,105,648.73 | 2,094,714,083.38 | 2,828,949,007.30 | 1,275,202,568.96 | 1,188,914,175.05 | 1,164,603,249.33 | - | 1,252,202,708.19 | - |
| 固定资产(元) | 902,019,051.48 | 915,882,917.07 | 898,474,054.57 | 887,166,733.06 | 902,500,448.75 | 920,993,666.02 | - | 858,682,220.78 | - |
| 长期股权投资(元) | - | - | 635,543.77 | 636,036.32 | 637,444.05 | 640,747.65 | - | 645,746.35 | - |
| 资产总计(元) | 4,286,879,120.18 | 4,143,247,172.12 | 4,015,537,756.00 | 2,421,063,937.06 | 2,287,292,335.85 | 2,282,959,187.02 | 2,303,027,900.00 | 2,343,268,944.38 | - |
| 流动负债(元) | 356,375,102.09 | 357,260,892.97 | 377,209,093.14 | 374,908,299.78 | 367,717,933.64 | 418,918,295.83 | - | 620,841,791.95 | - |
| 非流动负债(元) | 122,535,520.31 | 116,110,333.10 | 91,582,345.93 | 74,483,089.45 | 76,201,806.67 | 105,044,779.25 | - | 106,368,519.64 | - |
| 负债合计(元) | 478,910,622.40 | 473,371,226.07 | 468,791,439.07 | 449,391,389.23 | 443,919,740.31 | 523,963,075.08 | - | 727,210,311.59 | - |
| 股东权益(元) | 3,807,968,497.78 | 3,669,875,946.05 | 3,546,746,316.93 | 1,971,672,547.83 | 1,843,372,595.54 | 1,758,996,111.94 | 2,303,027,900.00 | 1,616,058,632.79 | - |
| 归属母公司股东的权益(元) | 3,802,768,010.89 | 3,665,208,345.11 | 3,542,464,629.01 | 1,966,903,958.61 | 1,839,570,899.01 | 1,755,899,877.02 | 1,693,081,400.00 | 1,613,436,544.37 | - |
| 资本公积(元) | 2,105,669,559.48 | 2,105,669,559.48 | 2,105,669,559.48 | 673,079,750.72 | 672,884,290.20 | 672,688,829.68 | - | 672,008,627.04 | - |
| 盈余公积(元) | 39,190,282.38 | 34,436,438.27 | 30,600,506.45 | 25,758,204.86 | 22,500,249.84 | 20,360,802.24 | - | 17,334,043.53 | - |
| 未分配利润(元) | 1,260,377,892.58 | 1,116,842,403.84 | 1,006,088,760.02 | 902,318,835.95 | 784,810,595.65 | 701,966,019.10 | - | 575,563,492.91 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,069,612,885.14 | 4,400,388,115.33 | 3,057,575,144.79 | 2,017,341,535.85 | 790,093,221.35 | 3,626,477,751.06 | 2,613,138,177.43 | 1,760,235,715.30 | 682,110,065.66 |
| 经营活动产生的现金净流量(元) | 61,565,473.69 | 617,149,852.67 | 346,627,818.64 | 367,452,334.63 | 43,439,428.95 | 306,458,263.09 | 159,520,495.60 | 109,993,832.03 | -120,566,149.09 |
| 购建固定无形长期资产支付的现金(元) | 113,644,894.16 | 196,707,442.19 | 131,913,267.83 | 78,233,116.76 | 15,891,787.24 | 179,858,012.95 | 141,035,238.09 | 98,110,610.10 | 62,705,177.58 |
| 投资活动产生的现金净流量(元) | -183,307,383.51 | -1,074,761,100.81 | -131,590,519.43 | -78,151,231.76 | -15,877,177.24 | -179,523,909.24 | -140,825,238.09 | -97,963,119.39 | -62,586,336.87 |
| 吸收投资收到的现金(元) | - | 1,599,779,955.00 | 1,599,779,955.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 | 98,080,185.83 | 414,191,409.80 | 394,115,546.03 | 320,941,722.96 | 310,678,865.73 |
| 筹资活动产生的现金净流量(元) | -1,588,535.70 | 1,281,683,936.41 | 1,319,097,915.31 | -149,060,368.56 | -37,710,588.66 | -265,221,307.95 | -162,862,352.41 | -64,714,002.00 | 108,037,330.50 |
| 现金及现金等价物净增加(元) | -123,017,863.41 | 822,020,086.64 | 1,535,524,894.77 | 142,214,037.97 | -12,126,146.71 | -125,560,207.42 | -130,630,942.28 | -46,387,716.63 | -75,456,150.13 |
| 期末现金及现金等价物余额(元) | 936,059,394.20 | 1,007,647,414.66 | 1,721,152,222.79 | 327,841,365.99 | 173,501,181.31 | 185,627,328.02 | 180,556,593.16 | 264,799,818.81 | 235,731,385.31 |
| 折旧与摊销(元) | - | 104,578,050.79 | - | - | - | 113,869,765.13 | - | 66,457,380.53 | - |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-15 | 2023-07-27 | 2023-08-11 | 2023-10-25 | 2023-08-15 | 2023-07-27 |
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