| 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) | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 | 0.92 | 0.75 | 0.48 | 0.20 |
| 每股收益 - 稀释(元) | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 | 0.92 | 0.75 | 0.48 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.99 | 0.73 | 0.46 | 0.20 | 0.91 | 0.75 | 0.48 | 0.20 |
| 每股净资产BPS(元) | 7.26 | 7.14 | 6.87 | 6.60 | 6.57 | 6.37 | 6.15 | 5.89 | 6.12 |
| 每股经营活动产生的现金流量净额(元) | 0.26 | 0.93 | 0.62 | 0.35 | 0.28 | 0.99 | 0.84 | 0.59 | 0.24 |
| 每股营业收入(元) | 1.25 | 4.34 | 3.17 | 2.04 | 0.99 | 4.18 | 3.19 | 2.12 | 1.06 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.04 | 13.85 | 10.64 | 6.96 | 3.06 | 14.31 | 12.13 | 8.16 | 3.28 |
| 净资产收益率 - 加权(%) | 4.06 | 14.64 | 10.99 | 6.96 | 3.11 | 14.84 | 12.19 | 7.82 | 3.33 |
| 净资产收益率 - 平均(%) | 4.07 | 14.64 | 11.04 | 7.09 | 3.11 | 14.84 | 12.36 | 8.15 | 3.33 |
| 净资产收益率 - 扣除(%) | 3.82 | 13.21 | 9.99 | 6.43 | 2.75 | 13.60 | 11.54 | 7.94 | 3.04 |
| 总资产净利率 - 平均(%) | 3.57 | 12.68 | 9.60 | 6.20 | 2.71 | 12.65 | 10.50 | 6.85 | 2.81 |
| 总资产报酬率ROA(%) | 3.83 | 13.20 | 10.07 | 6.41 | 2.85 | 14.47 | 11.98 | 7.94 | 3.19 |
| 投入资本回报率ROIC(%) | 3.92 | 14.07 | 10.64 | 6.83 | 3.01 | 14.25 | 11.90 | 7.85 | 3.19 |
| 销售毛利率(%) | 31.02 | 29.44 | 28.02 | 25.57 | 27.30 | 28.57 | 27.84 | 29.29 | 28.32 |
| 销售净利率(%) | 23.40 | 22.78 | 23.07 | 22.56 | 20.23 | 21.78 | 23.40 | 22.67 | 18.99 |
| 资产负债率(%) | 11.81 | 12.83 | 12.21 | 11.02 | 11.73 | 13.95 | 14.63 | 16.22 | 15.80 |
| 资产周转率(倍) | 0.15 | 0.56 | 0.42 | 0.27 | 0.13 | 0.58 | 0.45 | 0.30 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.99 | 73.84 | 82.85 | 89.80 | 100.51 | 71.32 | 70.22 | 72.41 | 69.84 |
| 营业利润同比增长率(%) | 51.81 | 3.84 | -5.04 | -9.21 | -3.01 | 25.77 | 42.98 | 36.70 | 19.57 |
| 营业收入同比增长率(%) | 25.90 | 3.66 | -0.56 | -4.09 | -5.85 | 16.20 | 28.45 | 25.87 | 30.30 |
| 利润总额同比增长率(%) | 45.50 | 4.79 | -3.23 | -7.74 | -0.46 | 24.79 | 42.07 | 37.29 | 18.43 |
| 归属母公司股东的净利润同比增长率(%) | 45.64 | 8.42 | -1.97 | -4.54 | 0.33 | 26.79 | 48.35 | 41.30 | 24.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.61 | 8.91 | -3.17 | -9.37 | -2.79 | 27.73 | 44.14 | 40.58 | 21.18 |
| 总资产同比增长率(%) | 10.61 | 10.65 | 8.72 | 5.37 | 2.43 | 5.61 | 10.53 | 9.70 | 6.78 |
| 总负债同比增长率(%) | 11.38 | 1.75 | -9.26 | -28.42 | -23.98 | -5.50 | 27.45 | 31.78 | 25.37 |
| 净资产同比增长率(%) | 10.49 | 12.08 | 11.81 | 11.91 | 7.39 | 7.67 | 8.07 | 6.26 | 3.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.90 | 849,987,952.24 | 415,148,117.97 | 1,746,472,211.00 | 1,330,143,392.53 | 886,254,478.65 | 440,929,402.69 |
| 营业总成本(元) | 388,596,304.50 | 1,375,215,513.71 | 1,008,220,981.36 | 661,512,919.26 | 337,712,525.70 | 1,316,967,061.07 | 982,581,999.60 | 653,792,002.97 | 347,754,165.55 |
| 营业收入(元) | 522,690,068.89 | 1,810,357,875.95 | 1,322,704,667.90 | 849,987,952.24 | 415,148,117.97 | 1,746,472,211.00 | 1,330,143,392.53 | 886,254,478.65 | 440,929,402.69 |
| 营业利润(元) | 136,905,640.00 | 459,369,788.26 | 341,254,920.01 | 210,345,562.34 | 90,183,014.06 | 442,368,676.24 | 359,358,403.85 | 231,677,157.53 | 92,981,263.88 |
| 利润总额(元) | 140,632,085.96 | 466,819,393.28 | 348,888,710.37 | 217,413,960.94 | 96,655,996.06 | 445,472,236.63 | 360,528,688.15 | 235,643,023.78 | 97,098,440.53 |
| 净利润(元) | 122,283,229.05 | 412,435,123.40 | 305,093,102.92 | 191,757,126.88 | 83,998,263.97 | 380,462,073.88 | 311,237,213.80 | 200,873,399.94 | 83,719,716.19 |
| 归属母公司股东的净利润(元) | 122,337,624.54 | 412,510,430.21 | 305,093,100.29 | 191,757,124.25 | 83,998,261.95 | 380,462,069.28 | 311,237,212.63 | 200,873,396.86 | 83,719,714.93 |
| 非经常性损益(元) | 6,547,251.44 | 18,950,731.35 | 18,468,407.83 | 14,654,067.89 | 8,617,965.40 | 19,106,366.38 | 15,240,048.93 | 5,466,603.20 | 6,173,669.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 115,790,373.10 | 393,559,698.86 | 286,624,692.46 | 177,103,056.36 | 75,380,296.55 | 361,355,702.90 | 295,997,163.70 | 195,406,793.66 | 77,546,045.14 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,217,777,863.12 | 2,198,216,936.15 | 2,096,978,516.60 | 1,941,173,684.44 | 1,975,247,818.80 | 1,997,224,180.20 | 1,939,636,739.25 | 1,898,549,520.34 | 2,025,383,764.88 |
| 固定资产(元) | 841,138,977.37 | 754,563,683.26 | 708,238,486.62 | 658,453,896.25 | 633,402,545.57 | 623,638,784.52 | 613,425,573.22 | 609,449,327.63 | 609,941,606.18 |
| 长期股权投资(元) | 8,950,073.45 | 9,453,884.07 | 6,685,261.21 | 6,927,759.91 | 7,114,317.17 | 7,241,844.10 | 7,500,000.00 | 7,500,000.00 | - |
| 资产总计(元) | 3,436,109,034.17 | 3,417,657,241.20 | 3,267,433,048.13 | 3,094,297,141.92 | 3,106,528,189.70 | 3,088,685,282.11 | 3,005,254,037.81 | 2,936,526,615.42 | 3,032,872,672.57 |
| 流动负债(元) | 405,541,825.34 | 438,165,104.61 | 398,165,857.05 | 339,892,505.21 | 363,837,087.45 | 430,470,272.89 | 438,365,326.69 | 475,592,729.22 | 475,122,716.73 |
| 非流动负债(元) | 221,305.69 | 258,973.78 | 646,729.87 | 988,204.21 | 470,312.86 | 413,081.14 | 1,165,433.52 | 653,388.48 | 4,132,998.67 |
| 负债合计(元) | 405,763,131.03 | 438,424,078.39 | 398,812,586.92 | 340,880,709.42 | 364,307,400.31 | 430,883,354.03 | 439,530,760.21 | 476,246,117.70 | 479,255,715.40 |
| 股东权益(元) | 3,030,345,903.14 | 2,979,233,162.81 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,789.39 | 2,657,801,928.08 | 2,565,723,277.60 | 2,460,280,497.72 | 2,553,616,957.17 |
| 归属母公司股东的权益(元) | 3,029,975,610.14 | 2,978,808,474.32 | 2,868,620,461.21 | 2,753,416,432.50 | 2,742,220,701.55 | 2,657,801,842.21 | 2,565,723,200.81 | 2,460,280,417.84 | 2,553,616,879.12 |
| 资本公积(元) | 806,776,728.96 | 806,776,728.96 | 814,894,125.69 | 814,924,925.69 | 811,044,763.71 | 811,453,723.71 | 806,430,287.53 | 806,430,287.53 | 800,825,566.57 |
| 盈余公积(元) | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 209,962,486.16 | 179,085,498.43 | 179,085,498.43 | 179,085,498.43 |
| 未分配利润(元) | 1,683,650,707.21 | 1,561,313,082.67 | 1,453,895,752.75 | 1,340,528,976.71 | 1,336,833,164.41 | 1,252,834,902.46 | 1,214,486,533.54 | 1,104,122,717.77 | 1,195,341,085.84 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 360,619,676.75 | 1,336,686,495.52 | 1,095,925,942.41 | 763,262,715.52 | 417,257,479.48 | 1,245,627,623.45 | 934,068,621.90 | 641,716,271.59 | 307,954,060.14 |
| 经营活动产生的现金净流量(元) | 106,877,677.81 | 389,830,334.35 | 260,116,668.78 | 147,549,849.63 | 115,625,201.97 | 415,021,343.03 | 352,308,296.40 | 248,080,219.50 | 101,999,725.29 |
| 购建固定无形长期资产支付的现金(元) | 59,562,106.37 | 218,293,770.86 | 154,812,965.90 | 81,322,221.06 | 63,700,362.15 | 196,150,631.05 | 133,814,941.38 | 69,520,827.46 | 37,509,826.42 |
| 投资支付的现金(元) | 575,608,500.00 | 1,526,733,400.00 | 1,172,508,200.00 | 846,290,000.00 | 511,868,000.00 | 930,687,618.00 | 506,500,000.00 | 306,500,000.00 | 164,000,000.00 |
| 投资活动产生的现金净流量(元) | -81,323,367.79 | -477,596,819.39 | -372,789,554.26 | -286,280,024.59 | -467,323,361.68 | -381,026,122.04 | -164,048,942.23 | -107,671,582.59 | -87,429,039.14 |
| 吸收投资收到的现金(元) | - | 500,000.00 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 2,018,000.00 | 141,138,800.00 | 116,799,264.53 | 90,498,800.00 | 30,138,800.00 | 124,211,331.20 | 105,451,317.79 | 105,451,317.79 | 18,261,117.22 |
| 筹资活动产生的现金净流量(元) | -73,443,181.64 | -46,893,537.55 | -29,339,023.94 | -35,620,018.32 | 29,152,853.57 | -300,777,961.82 | -303,974,988.09 | -255,892,374.40 | -3,491,419.32 |
| 现金及现金等价物净增加(元) | -47,298,534.80 | -114,112,599.13 | -113,367,391.32 | -146,568,431.73 | -323,865,105.46 | -194,204,179.90 | -33,422,082.98 | -73,249,351.68 | 7,024,960.01 |
| 期末现金及现金等价物余额(元) | 427,332,640.97 | 474,631,175.77 | 475,376,383.58 | 442,175,343.17 | 264,878,669.44 | 588,743,774.90 | 749,525,871.82 | 709,698,603.12 | 789,972,914.81 |
| 折旧与摊销(元) | - | 80,777,744.93 | - | 39,158,430.23 | - | 77,800,492.97 | - | 38,938,260.91 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-20 | 2022-10-26 | 2022-08-19 | 2022-04-28 |
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