| 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) | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 | 1.10 | 0.86 | 0.59 | 0.33 |
| 每股收益 - 稀释(元) | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 | 1.10 | 0.86 | 0.59 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 0.28 | 0.90 | 0.65 | 0.49 | 0.39 | 1.03 | 0.78 | 0.51 | 0.24 |
| 每股净资产BPS(元) | 8.11 | 7.88 | 7.80 | 7.67 | 10.55 | 10.17 | 9.94 | 9.67 | 9.55 |
| 每股经营活动产生的现金流量净额(元) | 0.48 | 1.86 | 1.33 | 0.87 | 0.38 | 1.25 | 0.89 | 0.62 | 0.19 |
| 每股营业收入(元) | 1.38 | 4.42 | 3.24 | 2.23 | 1.70 | 3.92 | 2.80 | 1.90 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.41 | 11.43 | 8.34 | 6.38 | 3.65 | 10.14 | 7.89 | 5.32 | 2.56 |
| 净资产收益率 - 加权(%) | 3.46 | 11.78 | 8.63 | 6.52 | 3.72 | 12.14 | 9.81 | 7.26 | 5.47 |
| 净资产收益率 - 平均(%) | 3.46 | 11.89 | 8.64 | 6.56 | 3.72 | 14.20 | 10.97 | 7.34 | 3.52 |
| 净资产收益率 - 扣除(%) | 3.40 | 10.75 | 8.05 | 6.26 | 3.62 | 9.68 | 7.49 | 5.11 | 2.48 |
| 总资产净利率 - 平均(%) | 2.05 | 7.74 | 5.60 | 4.29 | 2.47 | 9.82 | 8.12 | 5.60 | 2.70 |
| 总资产报酬率ROA(%) | 2.77 | 10.74 | 7.68 | 5.78 | 3.22 | 13.49 | 11.09 | 7.70 | 3.81 |
| 投入资本回报率ROIC(%) | 2.27 | 8.20 | 6.03 | 4.65 | 2.67 | 10.30 | 8.47 | 5.90 | 2.83 |
| 销售毛利率(%) | 32.25 | 33.24 | 32.78 | 34.42 | 36.32 | 41.63 | 43.26 | 42.79 | 43.59 |
| 销售净利率(%) | 20.53 | 21.09 | 20.48 | 22.22 | 23.13 | 26.28 | 28.02 | 27.11 | 27.37 |
| 资产负债率(%) | 36.22 | 35.87 | 37.94 | 36.12 | 35.30 | 30.84 | 23.74 | 20.15 | 19.28 |
| 资产周转率(倍) | 0.10 | 0.37 | 0.27 | 0.19 | 0.11 | 0.37 | 0.29 | 0.21 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.41 | 111.70 | 113.25 | 112.48 | 86.98 | 97.15 | 101.04 | 99.39 | 96.15 |
| 营业利润同比增长率(%) | 2.71 | 12.41 | 8.23 | 22.22 | 41.24 | 5.86 | 7.76 | 2.59 | 10.53 |
| 营业收入同比增长率(%) | 13.64 | 57.66 | 61.96 | 64.55 | 89.74 | 38.44 | 33.23 | 35.02 | 31.22 |
| 利润总额同比增长率(%) | 2.78 | 20.21 | 11.15 | 25.66 | 47.62 | 3.83 | 4.42 | -0.93 | 5.90 |
| 归属母公司股东的净利润同比增长率(%) | 0.57 | 22.28 | 16.09 | 33.14 | 57.32 | 3.60 | 4.26 | -0.86 | 7.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.91 | 20.51 | 18.04 | 36.16 | 61.23 | 5.17 | - | 5.93 | 4.59 |
| 总资产同比增长率(%) | 14.62 | 29.16 | 41.53 | 45.57 | 44.60 | 133.94 | - | - | 122.27 |
| 总负债同比增长率(%) | 17.61 | 50.19 | 126.23 | 160.99 | 164.78 | 134.62 | - | - | - |
| 净资产同比增长率(%) | 7.60 | 8.49 | 9.82 | 11.06 | 10.45 | 133.64 | - | - | 166.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 385,589,429.03 | 1,237,270,253.98 | 906,650,495.06 | 624,855,385.89 | 339,297,865.72 | 784,767,368.48 | 559,809,820.13 | 379,727,361.23 | 178,823,879.19 |
| 营业总成本(元) | 286,700,748.24 | 931,233,405.11 | 685,325,130.41 | 459,018,514.08 | 240,676,371.09 | 515,908,100.38 | 357,497,057.80 | 244,493,711.60 | 113,394,647.34 |
| 营业收入(元) | 385,589,429.03 | 1,237,270,253.98 | 906,650,495.06 | 624,855,385.89 | 339,297,865.72 | 784,767,368.48 | 559,809,820.13 | 379,727,361.23 | 178,823,879.19 |
| 营业利润(元) | 99,684,897.37 | 318,499,290.71 | 235,174,388.76 | 174,454,069.93 | 97,053,273.40 | 283,333,201.09 | 217,297,725.33 | 142,737,224.97 | 68,715,531.57 |
| 利润总额(元) | 99,705,834.04 | 332,176,913.54 | 233,730,388.62 | 173,072,978.55 | 97,011,259.28 | 276,324,323.20 | 210,289,254.48 | 137,728,754.12 | 65,715,531.57 |
| 净利润(元) | 79,154,705.68 | 260,965,142.69 | 185,655,762.00 | 138,826,056.75 | 78,469,807.02 | 206,247,510.95 | 156,846,933.95 | 102,941,971.90 | 48,952,214.19 |
| 归属母公司股东的净利润(元) | 77,448,329.50 | 252,195,885.62 | 182,090,140.51 | 137,060,696.66 | 77,010,501.70 | 206,247,510.95 | 156,846,933.95 | 102,941,971.90 | 48,952,214.19 |
| 非经常性损益(元) | 355,435.12 | 14,889,503.82 | 6,362,763.35 | 2,549,264.82 | 613,037.86 | 9,322,825.14 | 7,970,798.42 | 4,151,995.15 | 1,569,049.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,092,894.38 | 237,306,381.80 | 175,727,377.16 | 134,511,431.84 | 76,397,463.84 | 196,924,685.81 | 148,876,135.53 | 98,789,976.75 | 47,383,165.15 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 736,523,060.57 | 685,389,921.95 | 809,899,862.46 | 967,374,139.28 | 994,314,603.68 | 1,043,118,235.00 | 1,318,748,072.97 | 1,368,635,258.03 | 1,335,068,050.92 |
| 固定资产(元) | 2,762,011,119.18 | 2,484,530,974.82 | 2,179,656,950.22 | 2,093,032,966.72 | 2,100,113,638.93 | 1,449,920,498.30 | 976,676,284.07 | 899,751,386.63 | 913,157,370.61 |
| 长期股权投资(元) | 52,322,887.93 | 51,599,667.19 | 50,705,826.63 | 49,843,597.78 | 48,904,494.01 | - | - | - | - |
| 资产总计(元) | 3,921,067,283.47 | 3,798,789,190.13 | 3,688,681,168.22 | 3,525,289,853.53 | 3,421,002,525.38 | 2,941,220,871.39 | 2,606,359,187.89 | 2,421,633,827.60 | 2,365,867,021.60 |
| 流动负债(元) | 630,973,490.65 | 570,125,233.02 | 426,292,187.96 | 378,222,767.74 | 390,166,763.31 | 323,017,728.55 | 228,078,419.95 | 247,921,277.67 | 188,442,485.36 |
| 非流动负债(元) | 789,303,040.14 | 792,393,692.54 | 973,289,162.57 | 895,023,492.75 | 817,417,119.38 | 584,153,641.49 | 390,586,286.37 | 239,923,030.41 | 267,624,774.43 |
| 负债合计(元) | 1,420,276,530.79 | 1,362,518,925.56 | 1,399,581,350.53 | 1,273,246,260.49 | 1,207,583,882.69 | 907,171,370.04 | 618,664,706.32 | 487,844,308.08 | 456,067,259.79 |
| 股东权益(元) | 2,500,790,752.68 | 2,436,270,264.57 | 2,289,099,817.69 | 2,252,043,593.04 | 2,213,418,642.69 | 2,034,049,501.35 | 1,987,694,481.57 | 1,933,789,519.52 | 1,909,799,761.81 |
| 归属母公司股东的权益(元) | 2,269,569,028.16 | 2,206,785,737.37 | 2,182,880,636.18 | 2,147,633,190.13 | 2,109,340,470.82 | 2,034,049,501.35 | 1,987,694,481.57 | 1,933,789,519.52 | 1,909,799,761.81 |
| 资本公积(元) | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,251,977,896.55 | 1,331,977,896.55 | 1,331,977,896.55 | 1,331,977,896.55 | 1,331,977,896.55 | 1,331,977,896.55 |
| 盈余公积(元) | 73,431,186.26 | 73,431,186.26 | 53,852,871.41 | 53,852,871.41 | 53,852,871.41 | 53,852,871.41 | 32,886,965.09 | 32,886,965.09 | 32,886,965.09 |
| 未分配利润(元) | 731,330,190.88 | 653,881,861.38 | 603,354,431.12 | 558,324,987.27 | 528,274,792.31 | 451,264,290.61 | 422,829,619.93 | 368,924,657.88 | 344,934,900.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 367,890,589.41 | 1,382,051,343.92 | 1,026,770,666.06 | 702,837,210.30 | 295,128,633.57 | 762,393,764.52 | 565,607,517.66 | 377,410,224.75 | 171,947,228.43 |
| 经营活动产生的现金净流量(元) | 135,411,977.18 | 521,301,658.21 | 371,366,723.77 | 243,361,178.76 | 76,554,621.25 | 249,385,624.16 | 177,248,729.65 | 124,373,148.62 | 37,248,974.75 |
| 购建固定无形长期资产支付的现金(元) | 133,542,634.31 | 1,002,165,609.13 | 724,729,597.29 | 380,038,023.45 | 206,843,242.94 | 906,850,784.25 | 410,547,356.12 | 134,734,406.83 | 117,905,946.73 |
| 投资支付的现金(元) | 87,720,000.00 | 747,668,197.00 | 570,620,747.62 | 404,615,647.00 | 258,000,000.00 | 4,503,485,627.00 | 3,220,675,000.00 | 2,100,000,000.00 | 546,000,000.00 |
| 投资活动产生的现金净流量(元) | -120,733,239.43 | -830,182,654.40 | -683,548,157.18 | -296,812,891.65 | -219,410,696.90 | -1,339,490,532.71 | -587,189,241.76 | -656,521,238.21 | -126,982,972.51 |
| 吸收投资收到的现金(元) | - | - | - | 3,493,139.80 | - | 1,007,566,400.00 | 1,007,566,400.00 | 1,007,566,400.00 | 1,007,566,400.00 |
| 取得借款收到的现金(元) | 210,859,700.00 | 560,412,132.97 | 382,412,505.36 | 245,632,509.41 | 92,580,254.27 | 583,063,764.21 | 287,780,000.00 | 76,680,000.00 | 76,680,000.00 |
| 筹资活动产生的现金净流量(元) | 55,000,738.77 | 161,879,254.30 | 180,437,933.77 | 97,163,907.36 | 40,145,793.58 | 1,419,674,231.24 | 1,171,922,724.70 | 1,016,425,017.69 | 1,058,035,570.79 |
| 现金及现金等价物净增加(元) | 70,493,641.27 | -147,312,820.46 | -133,223,837.90 | 46,102,124.20 | -103,842,045.42 | 326,642,755.13 | 761,982,212.59 | 484,276,928.10 | 968,301,573.03 |
| 期末现金及现金等价物余额(元) | 477,523,168.45 | 407,029,527.18 | 421,118,509.74 | 600,444,471.84 | 555,957,801.65 | 554,342,347.64 | 989,681,805.10 | 711,976,520.61 | 1,196,001,165.54 |
| 折旧与摊销(元) | - | 154,381,395.53 | - | 71,897,639.95 | - | 66,741,169.95 | - | 29,911,229.90 | - |
| 公告日期 | 2024-04-27 | 2024-03-21 | 2023-10-31 | 2023-08-03 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-09 | 2022-04-19 |
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