| 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) | 2.23 | 6.81 | 5.40 | 3.88 | 1.73 | 4.96 | 4.18 | 2.99 | 1.72 |
| 每股收益 - 稀释(元) | 2.23 | 6.81 | 5.40 | 3.88 | 1.73 | 4.96 | 4.18 | 2.99 | 1.72 |
| 每股收益 - 期末股本摊薄(元) | 2.23 | 5.95 | 5.40 | 3.88 | 1.73 | 4.96 | 4.18 | 2.99 | 1.72 |
| 每股净资产BPS(元) | 48.87 | 46.46 | 27.16 | 25.58 | 25.67 | 23.88 | 23.09 | 21.78 | 22.54 |
| 每股经营活动产生的现金流量净额(元) | 2.56 | 6.75 | 4.55 | 3.67 | 1.66 | 4.64 | 3.66 | 3.19 | 2.02 |
| 每股营业收入(元) | 4.33 | 14.35 | 12.34 | 8.64 | 3.97 | 12.46 | 9.23 | 6.37 | 3.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.56 | 12.81 | 19.87 | 15.18 | 6.76 | 20.76 | 18.11 | 13.72 | 7.61 |
| 净资产收益率 - 加权(%) | 4.51 | 26.43 | 21.26 | 15.46 | 7.00 | 22.22 | 18.78 | 13.39 | 7.92 |
| 净资产收益率 - 平均(%) | 4.67 | 17.71 | 21.15 | 15.70 | 7.00 | 22.21 | 19.07 | 14.05 | 7.92 |
| 净资产收益率 - 扣除(%) | 4.40 | 12.02 | 18.69 | 14.13 | 6.47 | 18.84 | 16.58 | 13.06 | 7.25 |
| 总资产净利率 - 平均(%) | 4.17 | 15.61 | 18.01 | 13.26 | 5.95 | 18.78 | 16.34 | 11.43 | 6.69 |
| 总资产报酬率ROA(%) | 4.85 | 18.10 | 20.87 | 15.39 | 6.88 | 21.59 | 18.63 | 13.16 | 7.59 |
| 投入资本回报率ROIC(%) | 4.66 | 17.64 | 21.03 | 15.61 | 6.97 | 22.09 | 18.96 | 13.31 | 7.88 |
| 销售毛利率(%) | 76.52 | 76.45 | 76.86 | 77.10 | 75.73 | 75.18 | 75.61 | 75.99 | 77.82 |
| 销售净利率(%) | 51.07 | 41.04 | 43.32 | 44.62 | 43.26 | 39.27 | 44.84 | 46.46 | 47.34 |
| 资产负债率(%) | 9.69 | 9.01 | 13.32 | 14.80 | 13.36 | 12.66 | 10.88 | 19.30 | 13.01 |
| 资产周转率(倍) | 0.08 | 0.38 | 0.42 | 0.30 | 0.14 | 0.48 | 0.36 | 0.25 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.21 | 110.48 | 105.47 | 106.70 | 112.10 | 106.04 | 110.84 | 114.06 | 111.35 |
| 营业利润同比增长率(%) | 50.67 | 38.21 | 29.79 | 30.64 | 2.21 | 14.45 | 19.48 | 16.16 | 19.20 |
| 营业收入同比增长率(%) | 25.38 | 32.43 | 33.75 | 35.49 | 10.75 | 30.95 | 30.20 | 26.64 | 30.59 |
| 利润总额同比增长率(%) | 49.56 | 38.26 | 29.61 | 30.17 | 2.63 | 14.44 | 19.67 | 15.92 | 19.02 |
| 归属母公司股东的净利润同比增长率(%) | 47.63 | 37.98 | 29.10 | 29.99 | 1.10 | 12.99 | 20.36 | 16.42 | 21.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.91 | 42.74 | 32.57 | 27.14 | 1.58 | 12.25 | 18.24 | 13.86 | 19.66 |
| 总资产同比增长率(%) | 109.54 | 112.83 | 20.39 | 10.76 | 13.89 | 13.77 | 14.00 | 27.38 | 23.45 |
| 总负债同比增长率(%) | 52.02 | 51.54 | 47.37 | -15.06 | 16.90 | 9.08 | -0.81 | 93.80 | 23.33 |
| 净资产同比增长率(%) | 118.77 | 123.65 | 17.63 | 17.48 | 13.90 | 15.02 | 17.09 | 15.78 | 21.47 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 621,622,465.44 | 285,591,399.25 | 896,500,382.30 | 664,247,489.74 | 458,799,993.96 | 257,879,693.03 |
| 营业总成本(元) | 145,767,427.87 | 641,267,223.89 | 453,371,586.13 | 310,393,059.06 | 145,144,980.49 | 507,451,857.27 | 335,785,215.91 | 215,848,332.35 | 122,556,913.84 |
| 营业收入(元) | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 621,622,465.44 | 285,591,399.25 | 896,500,382.30 | 664,247,489.74 | 458,799,993.96 | 257,879,693.03 |
| 营业利润(元) | 217,766,944.02 | 573,854,342.57 | 453,222,480.62 | 327,254,346.37 | 144,528,341.94 | 415,214,096.30 | 349,193,426.35 | 250,497,107.51 | 141,409,458.82 |
| 利润总额(元) | 216,760,698.03 | 572,266,987.92 | 451,800,534.45 | 325,837,835.30 | 144,929,250.53 | 413,895,416.68 | 348,591,634.39 | 250,325,554.16 | 141,219,959.63 |
| 净利润(元) | 182,866,111.21 | 487,216,978.17 | 384,852,568.80 | 277,371,363.84 | 123,553,343.99 | 352,050,552.99 | 297,871,534.21 | 213,154,000.20 | 122,074,575.79 |
| 归属母公司股东的净利润(元) | 184,296,095.55 | 492,431,974.71 | 388,426,350.58 | 279,526,281.09 | 124,840,722.70 | 356,878,470.69 | 300,883,451.66 | 215,036,450.65 | 123,485,049.98 |
| 非经常性损益(元) | 6,269,178.62 | 30,233,907.05 | 23,100,957.57 | 19,337,925.41 | 5,284,564.00 | 33,084,447.70 | 25,306,509.69 | 10,381,578.92 | 5,793,665.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 178,026,916.93 | 462,198,067.66 | 365,325,393.01 | 260,188,355.68 | 119,556,158.70 | 323,794,022.99 | 275,576,941.97 | 204,654,871.73 | 117,691,384.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,625,400,149.98 | 3,365,246,205.24 | 1,491,266,533.85 | 1,411,368,866.85 | 1,418,277,564.28 | 1,294,342,713.72 | 1,312,513,063.56 | 1,544,962,871.04 | 1,466,104,840.33 |
| 固定资产(元) | 98,667,209.98 | 97,130,753.14 | 97,684,288.93 | 94,807,682.88 | 90,042,658.58 | 86,707,013.29 | 77,284,434.41 | 70,718,197.61 | 69,406,558.03 |
| 长期股权投资(元) | 122,984,561.27 | 121,863,866.52 | 121,865,365.92 | 123,573,306.36 | 124,929,974.43 | 125,981,210.29 | 128,842,282.01 | 128,869,903.83 | 133,508,819.78 |
| 资产总计(元) | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 | 2,159,243,634.08 | 1,995,118,702.47 | 1,893,217,628.66 | 1,975,169,738.63 | 1,895,828,912.48 |
| 流动负债(元) | 360,503,179.03 | 312,764,651.56 | 242,124,052.40 | 256,380,514.09 | 226,294,498.17 | 186,834,939.68 | 143,522,131.37 | 312,983,915.44 | 175,270,595.68 |
| 非流动负债(元) | 77,961,765.22 | 69,869,818.31 | 61,465,229.77 | 67,433,351.83 | 62,128,867.87 | 65,659,229.72 | 62,486,779.73 | 68,244,924.39 | 71,463,441.36 |
| 负债合计(元) | 438,464,944.25 | 382,634,469.87 | 303,589,282.17 | 323,813,865.92 | 288,423,366.04 | 252,494,169.40 | 206,008,911.10 | 381,228,839.83 | 246,734,037.04 |
| 股东权益(元) | 4,086,039,611.09 | 3,863,574,916.78 | 1,975,678,668.27 | 1,863,799,224.89 | 1,870,820,268.04 | 1,742,624,533.07 | 1,687,208,717.56 | 1,593,940,898.80 | 1,649,094,875.44 |
| 归属母公司股东的权益(元) | 4,042,715,729.63 | 3,843,816,151.24 | 1,954,564,977.16 | 1,841,510,419.98 | 1,847,907,675.33 | 1,718,668,312.38 | 1,661,667,699.27 | 1,567,516,673.86 | 1,622,444,937.10 |
| 资本公积(元) | 2,637,545,631.93 | 2,622,907,048.45 | 848,399,889.71 | 844,005,609.51 | 839,387,062.16 | 834,992,781.96 | 832,349,256.28 | 827,674,811.50 | 823,000,366.71 |
| 盈余公积(元) | 41,363,126.50 | 41,363,126.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 | 35,989,073.50 |
| 未分配利润(元) | 1,279,520,941.06 | 1,095,224,845.51 | 996,593,274.38 | 887,693,204.89 | 898,557,384.60 | 773,716,661.90 | 717,721,642.87 | 631,874,641.86 | 691,477,349.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 358,835,544.07 | 1,311,626,200.59 | 937,020,422.05 | 663,297,111.98 | 320,143,666.96 | 950,655,424.99 | 736,258,330.05 | 523,295,431.65 | 287,151,610.50 |
| 经营活动产生的现金净流量(元) | 211,948,663.78 | 558,305,913.27 | 327,805,397.73 | 264,459,420.83 | 119,389,672.63 | 333,760,799.77 | 263,544,986.98 | 229,686,517.33 | 145,322,872.72 |
| 购建固定无形长期资产支付的现金(元) | 38,654,011.07 | 190,259,601.32 | 97,379,081.20 | 70,795,208.86 | 35,715,343.86 | 293,977,637.69 | 159,834,693.14 | 18,112,417.94 | 12,265,715.86 |
| 投资支付的现金(元) | 2,120,000,000.00 | 1,630,110,691.03 | 1,570,000,000.00 | 1,020,000,000.00 | 520,000,000.00 | 2,543,000,000.00 | 2,023,000,000.00 | 1,450,000,000.00 | 830,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,737,334,030.87 | -177,094,064.65 | -630,714,995.81 | -54,131,123.47 | -22,140,416.31 | -439,800,161.67 | -323,228,387.03 | -158,867,158.52 | -342,578,547.77 |
| 吸收投资收到的现金(元) | 34,998,046.19 | 1,781,400,127.70 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,089,380.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 31,649,321.21 | 1,601,312,504.35 | -178,573,696.24 | -174,758,200.76 | -3,135,992.11 | -159,963,305.67 | -159,755,427.87 | -3,281,126.03 | -3,281,126.03 |
| 现金及现金等价物净增加(元) | -1,493,736,045.88 | 1,982,524,352.97 | -481,483,294.32 | 35,570,096.60 | 94,113,264.21 | -266,002,667.57 | -219,438,827.92 | 67,538,232.78 | -200,536,801.08 |
| 期末现金及现金等价物余额(元) | 1,459,364,476.35 | 2,953,100,522.23 | 489,092,874.94 | 1,006,146,265.86 | 1,064,689,433.47 | 970,576,169.26 | 1,017,140,008.91 | 1,304,117,069.61 | 1,036,042,035.75 |
| 折旧与摊销(元) | - | 34,981,528.03 | - | 16,952,252.25 | - | 33,480,288.59 | - | 15,852,477.47 | - |
| 公告日期 | 2024-04-27 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-30 | 2022-10-29 | 2022-08-26 | 2022-04-30 |
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