| 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) | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 | 1.77 | 1.21 | 0.67 | 0.32 |
| 每股收益 - 稀释(元) | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 | 1.75 | 1.20 | 0.66 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 0.76 | 2.59 | 2.06 | 1.41 | 0.54 | 1.76 | 1.21 | 0.67 | 0.32 |
| 每股净资产BPS(元) | 19.81 | 19.23 | 18.69 | 18.08 | 17.72 | 17.17 | 16.62 | 16.01 | 22.46 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 2.90 | 1.91 | 1.29 | 0.35 | 1.33 | 0.81 | 0.20 | -0.17 |
| 每股营业收入(元) | 3.30 | 12.84 | 9.29 | 6.11 | 2.93 | 10.54 | 8.08 | 5.13 | 3.31 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.86 | 13.45 | 11.01 | 7.78 | 3.05 | 10.25 | 7.29 | 4.16 | 1.44 |
| 净资产收益率 - 加权(%) | 3.91 | 14.25 | 11.45 | 7.90 | 3.05 | 10.81 | 7.48 | 4.19 | 1.44 |
| 净资产收益率 - 平均(%) | 3.91 | 14.21 | 11.48 | 7.98 | 3.10 | 10.72 | 7.50 | 4.20 | 1.46 |
| 净资产收益率 - 扣除(%) | 3.79 | 12.82 | 10.75 | 7.62 | 2.98 | 9.28 | 6.96 | 3.98 | 1.43 |
| 总资产净利率 - 平均(%) | 3.36 | 11.94 | 9.77 | 6.78 | 2.63 | 8.85 | 6.29 | 3.60 | 1.26 |
| 总资产报酬率ROA(%) | 3.62 | 12.48 | 10.41 | 7.34 | 2.89 | 9.44 | 7.20 | 4.13 | 1.37 |
| 投入资本回报率ROIC(%) | 3.90 | 14.16 | 11.38 | 7.97 | 3.09 | 10.70 | 7.36 | 4.19 | 1.46 |
| 销售毛利率(%) | 68.31 | 64.50 | 64.04 | 63.74 | 62.87 | 60.95 | 60.65 | 60.47 | 61.70 |
| 销售净利率(%) | 23.78 | 20.51 | 22.64 | 23.63 | 18.80 | 16.81 | 15.46 | 13.53 | 10.28 |
| 资产负债率(%) | 13.57 | 16.45 | 14.81 | 15.76 | 14.76 | 15.91 | 16.72 | 14.83 | 14.99 |
| 资产周转率(倍) | 0.14 | 0.58 | 0.43 | 0.29 | 0.14 | 0.53 | 0.41 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.74 | 103.73 | 100.64 | 103.98 | 105.12 | 114.76 | 111.32 | 114.16 | 125.95 |
| 营业利润同比增长率(%) | 42.53 | 52.31 | 65.68 | 103.01 | 138.56 | -0.82 | -8.42 | -9.07 | -37.45 |
| 营业收入同比增长率(%) | 12.72 | 21.78 | 15.42 | 19.46 | 24.26 | 1.72 | 8.87 | 9.78 | 12.50 |
| 利润总额同比增长率(%) | 42.40 | 53.56 | 65.29 | 105.44 | 135.64 | -2.51 | -10.26 | -13.23 | -37.97 |
| 归属母公司股东的净利润同比增长率(%) | 41.36 | 47.01 | 70.31 | 111.69 | 133.98 | 1.80 | -8.68 | -12.87 | -35.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.21 | 54.67 | 74.43 | 116.87 | 131.00 | 8.64 | 4.11 | -11.87 | -31.82 |
| 总资产同比增长率(%) | 10.37 | 12.81 | 10.20 | 14.39 | 10.44 | 7.22 | 6.56 | 6.67 | 11.51 |
| 总负债同比增长率(%) | 1.46 | 16.62 | -2.40 | 21.59 | 8.71 | -3.41 | -7.91 | -12.85 | 15.46 |
| 净资产同比增长率(%) | 11.77 | 12.00 | 12.85 | 13.26 | 10.85 | 9.57 | 10.05 | 11.03 | 11.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | 1,147,134,950.13 | 550,099,785.64 | 1,980,143,475.59 | 1,512,101,641.63 | 960,291,872.74 | 442,690,227.21 |
| 营业总成本(元) | 447,485,577.57 | 1,854,314,053.60 | 1,293,258,893.85 | 827,845,546.38 | 431,106,919.12 | 1,636,209,812.99 | 1,247,685,313.31 | 812,392,857.65 | 393,863,563.17 |
| 营业收入(元) | 620,078,643.58 | 2,411,468,385.36 | 1,745,324,768.57 | 1,147,134,950.13 | 550,099,785.64 | 1,980,143,475.59 | 1,512,101,641.63 | 960,291,872.74 | 442,690,227.21 |
| 营业利润(元) | 172,959,026.14 | 554,669,145.48 | 457,816,323.12 | 317,244,262.97 | 121,348,944.44 | 364,162,110.03 | 276,321,405.12 | 156,266,620.98 | 50,867,257.17 |
| 利润总额(元) | 173,708,520.78 | 564,909,917.62 | 455,359,714.69 | 314,146,040.88 | 121,988,734.86 | 367,872,129.82 | 275,490,580.33 | 152,913,170.89 | 51,769,026.44 |
| 净利润(元) | 147,454,778.74 | 494,700,551.52 | 395,076,681.45 | 271,014,804.83 | 103,396,157.59 | 332,844,918.97 | 233,796,364.70 | 129,964,595.77 | 45,515,035.82 |
| 归属母公司股东的净利润(元) | 143,464,442.08 | 485,924,270.19 | 386,526,300.88 | 264,298,343.65 | 101,486,862.00 | 330,590,444.02 | 226,958,942.29 | 124,850,435.52 | 43,373,430.74 |
| 非经常性损益(元) | 2,424,856.46 | 22,782,842.55 | 9,028,061.39 | 5,574,766.78 | 2,309,316.13 | 31,153,012.01 | 10,539,310.41 | 5,553,685.06 | 438,779.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 141,039,585.62 | 463,141,427.64 | 377,498,239.49 | 258,723,576.87 | 99,177,545.87 | 299,437,432.01 | 216,419,631.88 | 119,296,750.46 | 42,934,651.48 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,208,432,794.60 | 3,290,807,580.17 | 3,147,058,408.54 | 3,104,045,850.04 | 2,992,105,582.30 | 2,982,741,149.20 | 2,904,514,778.16 | 2,717,674,960.49 | 2,721,840,200.45 |
| 固定资产(元) | 294,673,857.34 | 294,702,931.14 | 289,338,423.14 | 285,005,938.08 | 284,753,622.07 | 283,192,732.83 | 276,666,791.29 | 275,321,306.54 | 274,919,289.70 |
| 长期股权投资(元) | 48,718,464.73 | 49,705,900.65 | 48,477,593.85 | 45,934,020.52 | 48,602,115.15 | 43,980,460.22 | 40,486,734.93 | 39,233,933.64 | 52,103,673.42 |
| 资产总计(元) | 4,377,428,019.67 | 4,392,673,010.22 | 4,189,719,391.61 | 4,098,296,846.87 | 3,966,044,133.94 | 3,894,020,049.96 | 3,802,093,634.13 | 3,582,633,567.91 | 3,591,238,587.61 |
| 流动负债(元) | 518,072,344.28 | 649,519,965.70 | 551,778,654.94 | 579,622,399.69 | 518,445,087.86 | 558,203,261.84 | 580,325,324.29 | 493,394,348.95 | 498,926,901.67 |
| 非流动负债(元) | 75,801,905.04 | 72,994,604.32 | 68,512,074.60 | 66,278,911.04 | 66,886,832.53 | 61,350,661.75 | 55,246,091.75 | 37,826,712.08 | 39,522,799.68 |
| 负债合计(元) | 593,874,249.32 | 722,514,570.02 | 620,290,729.54 | 645,901,310.73 | 585,331,920.39 | 619,553,923.59 | 635,571,416.04 | 531,221,061.03 | 538,449,701.35 |
| 股东权益(元) | 3,783,553,770.35 | 3,670,158,440.20 | 3,569,428,662.07 | 3,452,395,536.14 | 3,380,712,213.55 | 3,274,466,126.37 | 3,166,522,218.09 | 3,051,412,506.88 | 3,052,788,886.26 |
| 归属母公司股东的权益(元) | 3,721,325,228.24 | 3,611,919,944.60 | 3,511,418,308.77 | 3,396,220,148.76 | 3,329,335,936.23 | 3,225,001,207.85 | 3,111,701,714.24 | 2,998,643,808.94 | 3,003,330,445.77 |
| 资本公积(元) | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,916,350,696.71 | 1,914,108,423.11 | 1,914,350,500.57 | 1,902,649,732.70 | 1,941,750,999.45 |
| 盈余公积(元) | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 | 109,690,385.48 |
| 未分配利润(元) | 1,535,252,260.82 | 1,391,787,818.74 | 1,292,445,269.98 | 1,170,217,312.75 | 1,110,721,934.10 | 1,009,235,072.10 | 905,603,570.37 | 803,495,063.60 | 822,328,494.07 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 661,872,530.42 | 2,501,329,340.37 | 1,756,472,839.47 | 1,192,786,944.54 | 578,279,394.29 | 2,272,489,772.25 | 1,683,298,890.40 | 1,096,229,388.36 | 557,562,689.05 |
| 经营活动产生的现金净流量(元) | 55,725,577.73 | 545,574,760.97 | 359,177,957.50 | 242,762,930.59 | 65,951,796.48 | 250,139,267.15 | 152,130,691.78 | 37,986,826.64 | -23,322,108.23 |
| 购建固定无形长期资产支付的现金(元) | 93,004,122.65 | 256,092,634.56 | 208,405,081.65 | 119,408,904.42 | 73,626,420.74 | 213,377,010.23 | 157,102,973.59 | 99,918,795.09 | 68,075,230.84 |
| 投资支付的现金(元) | 778,120,161.04 | 3,735,922,380.79 | 2,286,331,466.91 | 1,831,521,543.12 | 674,700,000.00 | 1,558,953,182.00 | 1,339,672,554.85 | 655,074,160.00 | 175,146,240.96 |
| 投资活动产生的现金净流量(元) | -310,258,780.83 | -1,137,365,414.36 | -1,529,252,872.06 | -1,201,107,396.09 | -741,582,121.27 | 668,589,240.22 | 48,533,900.03 | 85,345,444.58 | -92,592,144.62 |
| 吸收投资收到的现金(元) | - | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 | 2,278,253.60 | 35,796,948.88 | - | - | - |
| 取得借款收到的现金(元) | - | 35,000,000.00 | 35,000,000.00 | - | - | 100,000,000.00 | 100,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -32,802,158.67 | -114,494,275.21 | -72,888,320.21 | -105,423,741.69 | -254,715.22 | -73,758,016.43 | -7,608,813.74 | -105,036,055.48 | -1,378,008.85 |
| 现金及现金等价物净增加(元) | -297,684,711.67 | -666,098,239.98 | -1,214,635,022.06 | -1,011,273,578.23 | -677,499,186.72 | 907,900,056.89 | 216,735,473.55 | 28,228,213.51 | -122,170,443.68 |
| 期末现金及现金等价物余额(元) | 911,582,949.17 | 1,209,262,660.84 | 660,725,878.76 | 864,087,322.59 | 1,197,861,714.10 | 1,875,360,900.82 | 1,184,196,317.48 | 995,689,057.44 | 845,290,400.25 |
| 折旧与摊销(元) | - | 73,169,791.27 | - | 35,891,706.61 | - | 46,947,593.24 | - | 31,547,106.71 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-09-01 | 2022-04-26 |
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