| 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) | 0.15 | 0.54 | 0.39 | 0.27 | 0.15 | 0.36 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 稀释(元) | 0.15 | 0.53 | 0.39 | 0.27 | 0.15 | 0.36 | 0.20 | 0.12 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 0.15 | 0.52 | 0.38 | 0.25 | 0.15 | 0.36 | 0.20 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 3.51 | 3.55 | 3.38 | 3.24 | 2.60 | 2.44 | 2.29 | 2.22 | 2.67 |
| 每股经营活动产生的现金流量净额(元) | 0.16 | 0.46 | 0.31 | 0.13 | - | 0.80 | 0.43 | 0.27 | 0.10 |
| 每股营业收入(元) | 0.87 | 3.12 | 2.27 | 1.49 | 0.85 | 2.52 | 1.62 | 1.06 | 0.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.29 | 14.52 | 11.14 | 7.71 | 5.78 | 14.62 | 8.54 | 5.59 | 2.59 |
| 净资产收益率 - 加权(%) | 4.15 | 17.72 | 13.84 | 10.34 | 5.99 | 15.54 | 8.73 | 5.57 | 2.63 |
| 净资产收益率 - 平均(%) | 4.27 | 17.67 | 13.29 | 9.03 | 5.97 | 15.54 | 8.78 | 5.66 | 2.63 |
| 净资产收益率 - 扣除(%) | 4.20 | 14.51 | 11.11 | 7.68 | 5.76 | 14.38 | 8.31 | 5.40 | 2.53 |
| 总资产净利率 - 平均(%) | 3.67 | 14.26 | 10.68 | 7.28 | 4.60 | 12.35 | 7.34 | 4.83 | 2.27 |
| 总资产报酬率ROA(%) | 4.04 | 16.19 | 11.98 | 8.18 | 5.38 | 14.13 | 8.43 | 5.62 | 2.76 |
| 投入资本回报率ROIC(%) | 4.27 | 17.30 | 13.00 | 8.76 | 5.68 | 15.10 | 8.51 | 5.56 | 2.63 |
| 销售毛利率(%) | 35.96 | 37.15 | 37.80 | 38.29 | 39.03 | 36.56 | 34.74 | 35.37 | 34.98 |
| 销售净利率(%) | 17.32 | 16.54 | 16.60 | 16.76 | 17.74 | 14.12 | 12.06 | 11.71 | 11.46 |
| 资产负债率(%) | 13.54 | 14.42 | 14.82 | 14.19 | 20.12 | 25.81 | 18.97 | 15.71 | 13.42 |
| 资产周转率(倍) | 0.21 | 0.86 | 0.64 | 0.43 | 0.26 | 0.87 | 0.61 | 0.41 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.46 | 110.05 | 108.82 | 105.76 | 102.02 | 117.55 | 112.33 | 110.83 | 114.97 |
| 营业利润同比增长率(%) | 5.25 | 57.73 | 110.32 | 117.07 | 156.33 | 48.28 | 29.45 | 62.14 | 20.23 |
| 营业收入同比增长率(%) | 9.28 | 31.62 | 50.04 | 50.89 | 69.81 | 26.55 | 14.63 | 14.56 | 0.93 |
| 利润总额同比增长率(%) | 6.24 | 56.65 | 107.74 | 114.66 | 151.67 | 53.75 | 38.69 | 75.89 | 41.18 |
| 归属母公司股东的净利润同比增长率(%) | 6.66 | 54.22 | 106.61 | 115.94 | 162.94 | 55.35 | 42.05 | 80.56 | 38.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 4.69 | 56.66 | 111.82 | 122.88 | 168.57 | 55.29 | 38.57 | 74.14 | 27.12 |
| 总资产同比增长率(%) | 32.64 | 34.56 | 50.61 | 53.86 | 27.86 | 32.26 | 17.45 | 15.42 | 10.39 |
| 总负债同比增长率(%) | -10.77 | -24.82 | 17.66 | 39.01 | 91.67 | 152.96 | 52.63 | 40.28 | 13.85 |
| 净资产同比增长率(%) | 43.58 | 55.22 | 58.32 | 56.63 | 17.97 | 13.44 | 11.43 | 11.72 | 9.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 894,581,762.80 | 3,206,797,965.72 | 2,331,413,527.00 | 1,530,914,844.15 | 818,630,296.99 | 2,436,471,672.19 | 1,553,838,735.33 | 1,014,594,058.09 | 482,088,325.32 |
| 营业总成本(元) | 721,025,032.73 | 2,616,211,871.94 | 1,892,209,458.86 | 1,236,359,222.73 | 654,328,893.58 | 2,026,838,681.39 | 1,330,283,818.85 | 867,974,562.64 | 418,175,793.65 |
| 营业收入(元) | 894,581,762.80 | 3,206,797,965.72 | 2,331,413,527.00 | 1,530,914,844.15 | 818,630,296.99 | 2,436,471,672.19 | 1,553,838,735.33 | 1,014,594,058.09 | 482,088,325.32 |
| 营业利润(元) | 181,226,153.89 | 631,472,863.66 | 457,934,049.30 | 303,958,865.87 | 172,180,844.34 | 400,347,681.70 | 217,728,638.99 | 140,030,843.64 | 67,170,415.55 |
| 利润总额(元) | 181,960,194.12 | 629,210,786.38 | 456,657,533.15 | 302,534,005.82 | 171,275,205.92 | 401,660,975.31 | 219,821,318.63 | 140,933,499.99 | 68,055,117.76 |
| 净利润(元) | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 | 343,953,008.15 | 187,370,973.67 | 118,832,266.41 | 55,233,734.25 |
| 归属母公司股东的净利润(元) | 154,905,326.54 | 530,447,940.83 | 387,129,258.14 | 256,608,868.21 | 145,231,975.67 | 343,953,008.15 | 187,370,973.67 | 118,832,266.41 | 55,233,734.25 |
| 非经常性损益(元) | 3,305,512.10 | 363,843.47 | 990,857.68 | 842,606.71 | 428,873.78 | 5,597,503.94 | 5,076,487.27 | 4,076,356.95 | 1,318,238.48 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 151,599,814.44 | 530,084,097.36 | 386,138,400.46 | 255,766,261.50 | 144,803,101.89 | 338,355,504.21 | 182,294,486.40 | 114,755,909.46 | 53,915,495.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,367,031,428.34 | 2,536,427,876.14 | 2,492,985,660.32 | 2,359,807,424.30 | 1,661,895,473.26 | 1,802,364,102.33 | 1,365,841,413.04 | 1,202,252,341.27 | 1,117,251,144.04 |
| 固定资产(元) | 1,263,181,068.27 | 1,296,748,922.20 | 1,148,493,893.94 | 1,128,491,175.06 | 1,148,988,999.94 | 882,644,351.40 | 892,774,132.77 | 908,301,489.02 | 945,193,715.53 |
| 资产总计(元) | 4,171,694,045.66 | 4,267,793,815.23 | 4,079,181,566.92 | 3,880,834,502.15 | 3,145,132,750.17 | 3,171,593,207.19 | 2,708,498,005.79 | 2,522,323,624.17 | 2,459,738,645.81 |
| 流动负债(元) | 516,404,226.02 | 563,171,156.42 | 553,977,657.43 | 507,410,167.51 | 587,933,347.61 | 776,127,750.13 | 469,760,383.16 | 350,801,862.39 | 283,394,920.99 |
| 非流动负债(元) | 48,273,752.69 | 52,255,111.21 | 50,692,141.61 | 43,461,881.68 | 44,915,565.80 | 42,442,520.96 | 44,143,521.01 | 45,466,367.42 | 46,789,161.97 |
| 负债合计(元) | 564,677,978.71 | 615,426,267.63 | 604,669,799.04 | 550,872,049.19 | 632,848,913.41 | 818,570,271.09 | 513,903,904.17 | 396,268,229.81 | 330,184,082.96 |
| 股东权益(元) | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.10 | 2,194,594,101.62 | 2,126,055,394.36 | 2,129,554,562.85 |
| 归属母公司股东的权益(元) | 3,607,016,066.95 | 3,652,367,547.60 | 3,474,511,767.88 | 3,329,962,452.96 | 2,512,283,836.76 | 2,353,022,936.10 | 2,194,594,101.62 | 2,126,055,394.36 | 2,129,554,562.85 |
| 资本公积(元) | 883,147,220.75 | 877,997,450.74 | 865,139,465.71 | 851,948,380.72 | 104,526,991.58 | 90,498,066.59 | 39,517,566.59 | 39,517,566.59 | 199,273,998.59 |
| 盈余公积(元) | 219,953,060.26 | 219,953,060.26 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 | 166,831,558.38 | 133,208,192.54 | 133,208,192.54 | 133,208,192.54 |
| 未分配利润(元) | 1,508,703,367.94 | 1,559,344,258.60 | 1,469,147,077.79 | 1,338,626,687.86 | 1,331,520,396.80 | 1,186,288,421.13 | 1,063,329,752.49 | 994,791,045.23 | 998,290,213.72 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 952,405,244.92 | 3,529,038,437.49 | 2,536,982,572.98 | 1,619,107,770.01 | 835,149,222.01 | 2,864,090,479.33 | 1,745,451,567.14 | 1,124,439,662.37 | 554,255,022.71 |
| 经营活动产生的现金净流量(元) | 162,741,045.01 | 470,030,322.18 | 314,278,965.96 | 134,049,427.67 | 3,073,814.18 | 773,383,847.40 | 413,287,458.46 | 257,053,448.12 | 82,316,640.39 |
| 购建固定无形长期资产支付的现金(元) | 92,261,504.11 | 498,591,288.48 | 316,599,763.55 | 221,835,475.09 | 138,703,984.99 | 220,718,273.63 | 174,027,923.90 | 123,356,051.05 | 71,558,745.55 |
| 投资支付的现金(元) | - | 414,000,000.00 | 414,000,000.00 | 180,000,000.00 | - | 1,450,000,000.00 | 790,000,000.00 | 510,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -82,031,178.23 | 62,955,417.49 | 25,341,533.91 | 159,754,960.17 | 21,877,405.67 | -612,798,361.02 | -287,023,686.29 | -268,450,008.34 | -100,740,171.05 |
| 吸收投资收到的现金(元) | - | 797,831,998.72 | 797,831,998.72 | 797,831,998.72 | - | 56,063,700.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 64,045,991.67 | 64,045,991.67 | 39,422,075.00 | - |
| 筹资活动产生的现金净流量(元) | -204,656,805.77 | 626,545,747.07 | 626,573,747.07 | 647,966,739.57 | -205,416.00 | 51,738,826.08 | -3,898,566.34 | -28,219,945.65 | -544,320.00 |
| 现金及现金等价物净增加(元) | -123,946,938.99 | 1,159,519,658.94 | 966,194,246.94 | 941,771,127.41 | 24,745,803.85 | 212,324,312.46 | 122,365,205.83 | -39,616,505.87 | -18,967,850.66 |
| 期末现金及现金等价物余额(元) | 1,444,852,379.43 | 1,568,799,318.42 | 1,375,473,906.42 | 1,351,050,786.89 | 434,025,463.33 | 409,279,659.48 | 319,320,552.85 | 157,338,841.15 | 177,987,496.36 |
| 折旧与摊销(元) | - | 128,891,294.99 | - | 61,629,936.38 | - | 106,239,785.57 | - | 53,136,079.69 | - |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-08 | 2022-10-29 | 2022-08-30 | 2022-04-27 |
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