| 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) | 0.12 | 0.73 | 0.60 | 0.61 | 0.17 | 0.91 | 0.80 | 0.65 | 0.61 |
| 每股收益 - 稀释(元) | 0.12 | 0.72 | 0.60 | 0.61 | 0.17 | 0.91 | 0.80 | 0.65 | 0.61 |
| 每股收益 - 期末股本摊薄(元) | 0.12 | 0.71 | 0.59 | 0.61 | 0.17 | 0.91 | 0.80 | 0.65 | 0.61 |
| 每股净资产BPS(元) | 7.28 | 7.14 | 6.97 | 9.66 | 9.00 | 9.06 | 8.81 | 8.78 | 8.71 |
| 每股经营活动产生的现金流量净额(元) | -0.01 | 0.55 | 0.57 | 0.32 | 0.23 | 0.77 | 0.94 | 0.82 | 1.17 |
| 每股营业收入(元) | 1.17 | 5.20 | 3.67 | 3.26 | 1.17 | 5.12 | 3.43 | 2.38 | 1.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.68 | 9.93 | 8.41 | 6.32 | 1.83 | 10.02 | 9.06 | 7.43 | 6.99 |
| 净资产收益率 - 加权(%) | 1.70 | 10.63 | 8.80 | 6.46 | 1.81 | 10.56 | 9.42 | 7.70 | 7.89 |
| 净资产收益率 - 平均(%) | 1.70 | 10.49 | 8.80 | 6.54 | 1.83 | 10.56 | 9.43 | 7.71 | 7.23 |
| 净资产收益率 - 扣除(%) | 1.62 | 9.56 | 8.01 | 5.96 | 1.65 | 9.65 | 8.72 | 7.28 | 6.96 |
| 总资产净利率 - 平均(%) | 1.37 | 8.62 | 7.25 | 5.40 | 1.55 | 8.90 | 7.98 | 6.50 | 6.07 |
| 总资产报酬率ROA(%) | 1.76 | 10.31 | 8.41 | 6.27 | 2.03 | 10.44 | 9.36 | 7.76 | 7.41 |
| 投入资本回报率ROIC(%) | 1.69 | 10.46 | 8.77 | 6.49 | 1.82 | 10.52 | 9.40 | 7.66 | 7.20 |
| 销售毛利率(%) | 37.33 | 34.26 | 33.20 | 35.30 | 32.56 | 36.34 | 42.13 | 46.45 | 60.96 |
| 销售净利率(%) | 10.34 | 13.60 | 16.00 | 18.73 | 14.12 | 17.71 | 23.27 | 27.46 | 43.22 |
| 资产负债率(%) | 17.42 | 19.28 | 19.19 | 18.86 | 14.75 | 15.78 | 15.08 | 15.79 | 16.27 |
| 资产周转率(倍) | 0.13 | 0.63 | 0.45 | 0.29 | 0.11 | 0.50 | 0.34 | 0.24 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.55 | 92.34 | 94.99 | 96.34 | 117.20 | 94.68 | 115.62 | 116.36 | 143.16 |
| 营业利润同比增长率(%) | 12.76 | 13.14 | 3.15 | -8.99 | -71.98 | 121.87 | 83.62 | 110.46 | 148.40 |
| 营业收入同比增长率(%) | 42.42 | 44.33 | 51.97 | 38.00 | -17.01 | 20.50 | 0.80 | 2.42 | 35.58 |
| 利润总额同比增长率(%) | 12.79 | 13.59 | 3.48 | -8.52 | -71.95 | 119.80 | 82.94 | 110.75 | 148.81 |
| 归属母公司股东的净利润同比增长率(%) | 5.52 | 11.04 | 4.46 | -5.84 | -72.88 | 155.61 | 106.08 | 125.62 | 154.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.94 | 11.04 | 3.31 | -9.37 | -75.52 | 157.46 | 101.39 | 124.12 | - |
| 总资产同比增长率(%) | 18.87 | 17.02 | 18.26 | 14.84 | 1.49 | 11.41 | 0.96 | 48.33 | - |
| 总负债同比增长率(%) | 40.36 | 42.97 | 50.45 | 37.18 | -8.00 | 11.57 | -19.97 | -16.21 | - |
| 净资产同比增长率(%) | 15.03 | 12.09 | 12.55 | 10.65 | 3.33 | 11.38 | 5.88 | 73.36 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 287,747,787.53 | 1,277,448,163.59 | 901,083,958.75 | 566,298,004.56 | 202,040,319.97 | 885,105,171.25 | 592,934,673.39 | 410,374,111.88 | 243,448,078.00 |
| 营业总成本(元) | 241,722,316.83 | 1,044,436,312.41 | 739,040,008.46 | 448,828,877.29 | 174,529,591.57 | 694,320,952.14 | 441,117,390.01 | 284,029,707.73 | 129,179,276.25 |
| 营业收入(元) | 287,747,787.53 | 1,277,448,163.59 | 901,083,958.75 | 566,298,004.56 | 202,040,319.97 | 885,105,171.25 | 592,934,673.39 | 410,374,111.88 | 243,448,078.00 |
| 营业利润(元) | 40,401,828.51 | 215,769,223.86 | 172,387,676.14 | 125,550,092.35 | 35,829,617.46 | 190,712,103.26 | 167,127,651.21 | 137,955,787.79 | 127,886,158.02 |
| 利润总额(元) | 40,447,922.69 | 215,977,751.83 | 172,925,232.04 | 126,215,854.10 | 35,860,517.93 | 190,130,896.81 | 167,111,185.72 | 137,965,348.85 | 127,857,037.63 |
| 净利润(元) | 29,739,756.43 | 173,745,435.73 | 144,128,581.01 | 106,090,614.36 | 28,527,981.37 | 156,791,304.31 | 137,999,657.79 | 112,671,087.53 | 105,206,990.53 |
| 归属母公司股东的净利润(元) | 30,101,424.38 | 174,095,012.27 | 144,158,317.65 | 106,090,614.36 | 28,527,981.37 | 156,791,304.31 | 137,999,657.79 | 112,671,087.53 | 105,206,990.53 |
| 非经常性损益(元) | 1,133,501.67 | 6,527,195.13 | 6,949,391.46 | 6,023,330.00 | 2,879,217.69 | 5,880,347.62 | 5,181,766.87 | 2,261,535.35 | 423,575.45 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 28,967,922.71 | 167,567,817.14 | 137,208,926.19 | 100,067,284.36 | 25,648,763.68 | 150,910,956.69 | 132,817,890.92 | 110,409,552.18 | 104,783,415.08 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,843,504,704.20 | 1,847,748,083.36 | 1,802,568,784.99 | 1,742,268,022.68 | 1,517,679,040.20 | 1,546,679,543.26 | 1,495,230,211.93 | 1,516,917,610.71 | 1,516,338,006.12 |
| 固定资产(元) | 255,471,980.93 | 247,185,770.87 | 255,172,476.27 | 269,393,207.97 | 261,939,308.58 | 261,318,650.68 | 255,898,417.21 | 243,175,577.57 | 229,650,770.47 |
| 资产总计(元) | 2,168,215,019.68 | 2,173,616,430.48 | 2,120,489,661.88 | 2,069,124,309.91 | 1,823,957,565.03 | 1,857,511,707.53 | 1,793,043,005.98 | 1,801,756,528.23 | 1,797,246,177.33 |
| 流动负债(元) | 343,762,777.97 | 390,770,580.42 | 373,979,873.44 | 361,535,625.22 | 239,252,337.53 | 264,651,194.97 | 245,290,441.93 | 258,406,592.16 | 264,489,773.34 |
| 非流动负债(元) | 33,934,594.85 | 28,219,330.14 | 32,947,230.09 | 28,693,887.91 | 29,831,364.21 | 28,401,574.48 | 25,187,971.44 | 26,051,502.64 | 28,005,078.40 |
| 负债合计(元) | 377,697,372.82 | 418,989,910.56 | 406,927,103.53 | 390,229,513.13 | 269,083,701.74 | 293,052,769.45 | 270,478,413.37 | 284,458,094.80 | 292,494,851.74 |
| 股东权益(元) | 1,790,517,646.86 | 1,754,626,519.92 | 1,713,562,558.35 | 1,678,894,796.78 | 1,554,873,863.29 | 1,564,458,938.08 | 1,522,564,592.61 | 1,517,298,433.43 | 1,504,751,325.59 |
| 归属母公司股东的权益(元) | 1,788,621,391.35 | 1,753,543,596.46 | 1,713,592,294.99 | 1,678,894,796.78 | 1,554,873,863.29 | 1,564,458,938.08 | 1,522,564,592.61 | 1,517,298,433.43 | 1,504,751,325.59 |
| 资本公积(元) | 693,472,457.60 | 676,130,439.62 | 659,353,532.20 | 685,854,131.71 | 696,306,300.28 | 696,306,300.28 | 696,306,300.28 | 696,306,300.28 | 696,306,300.28 |
| 盈余公积(元) | 19,363,915.09 | 19,363,915.09 | 13,915,514.59 | 13,915,514.59 | 13,915,514.59 | 13,915,514.59 | 1,755,288.83 | 1,755,288.83 | 1,755,288.83 |
| 未分配利润(元) | 906,702,590.00 | 876,601,165.62 | 852,112,871.50 | 814,044,512.12 | 752,172,611.15 | 723,644,629.78 | 717,013,209.02 | 691,684,638.76 | 690,439,306.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,674,021.48 | 1,179,549,570.42 | 855,899,767.03 | 545,593,705.35 | 236,782,910.99 | 838,058,834.02 | 685,542,731.42 | 477,493,052.89 | 348,512,423.63 |
| 经营活动产生的现金净流量(元) | -2,356,298.97 | 134,104,643.75 | 140,220,564.34 | 55,454,167.43 | 38,996,077.33 | 133,784,635.36 | 162,259,956.01 | 141,546,469.29 | 201,645,261.68 |
| 购建固定无形长期资产支付的现金(元) | 7,788,845.44 | 77,687,482.18 | 25,786,006.42 | 23,867,265.56 | 8,002,120.81 | 75,831,675.66 | 6,952,911.43 | 19,773,497.89 | 9,226,480.09 |
| 投资支付的现金(元) | 207,000,000.00 | 1,684,000,000.00 | 1,406,565,000.00 | 709,000,000.00 | 357,000,000.00 | 757,097,008.32 | 663,791,823.37 | 398,182,008.32 | 137,081,000.00 |
| 投资活动产生的现金净流量(元) | 64,849,574.76 | -46,484,036.86 | -173,865,182.04 | 98,741,799.53 | 131,258,152.23 | -263,337,242.03 | -244,208,364.33 | -118,995,072.17 | 35,932,787.90 |
| 吸收投资收到的现金(元) | - | 44,776,200.00 | 44,776,200.00 | 35,223,900.00 | - | - | 10,647,154.87 | - | 1,685,916.75 |
| 取得借款收到的现金(元) | - | 632,654.70 | 488,347.23 | 524,167.41 | - | 833,458.70 | 469,515.57 | 751,591.76 | 54,329.38 |
| 筹资活动产生的现金净流量(元) | -3,321,814.65 | -9,464,182.66 | -7,212,615.59 | -1,245,801.90 | -1,079,948.82 | -11,998,893.43 | -2,118,397.62 | -5,717,483.97 | -29,227,047.53 |
| 现金及现金等价物净增加(元) | 55,319,808.85 | 67,125,300.60 | -33,393,971.62 | 159,500,387.38 | 169,965,257.72 | -129,363,888.96 | -79,755,569.33 | 22,454,356.54 | 209,367,164.28 |
| 期末现金及现金等价物余额(元) | 604,581,364.99 | 549,250,596.90 | 448,731,324.68 | 641,625,683.68 | 652,090,554.02 | 482,125,296.30 | 559,057,602.22 | 633,943,541.80 | 821,241,261.88 |
| 折旧与摊销(元) | - | 49,789,019.86 | - | 24,909,271.62 | - | 50,280,310.72 | - | 26,624,936.29 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-30 |
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