| 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) | 0.31 | 0.76 | 0.43 | 0.20 | 0.10 | 0.61 | 0.25 | 0.16 | 0.08 |
| 每股收益 - 稀释(元) | 0.30 | 0.76 | 0.43 | 0.20 | 0.10 | 0.61 | 0.25 | 0.16 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.76 | 0.43 | 0.20 | 0.10 | 0.61 | 0.25 | 0.16 | 0.08 |
| 每股净资产BPS(元) | 9.89 | 9.52 | 9.25 | 8.96 | 9.06 | 8.96 | 8.60 | 8.52 | 8.57 |
| 每股经营活动产生的现金流量净额(元) | 0.37 | 1.64 | 1.10 | 0.81 | 0.68 | 0.14 | -0.07 | -0.07 | 0.01 |
| 每股营业收入(元) | 1.67 | 4.85 | 3.33 | 1.88 | 0.98 | 3.06 | 1.79 | 1.26 | 0.63 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 7.51 | 4.65 | 2.19 | 1.09 | 6.76 | 2.90 | 1.92 | 0.88 |
| 净资产收益率 - 加权(%) | 3.00 | 8.26 | 4.72 | 2.17 | 1.09 | 6.94 | 2.92 | 1.91 | 0.88 |
| 净资产收益率 - 平均(%) | 3.00 | 7.99 | 4.73 | 2.19 | 1.09 | 6.94 | 2.92 | 1.92 | 0.88 |
| 净资产收益率 - 扣除(%) | 2.91 | 7.75 | 4.48 | 2.25 | 1.21 | 4.35 | 0.65 | 0.63 | 0.69 |
| 总资产净利率 - 平均(%) | 1.78 | 5.45 | 3.32 | 1.55 | 0.74 | 5.28 | 2.16 | 1.44 | 0.70 |
| 总资产报酬率ROA(%) | 2.35 | 6.03 | 4.44 | 1.99 | 0.98 | 5.33 | 1.86 | 1.07 | 0.63 |
| 投入资本回报率ROIC(%) | 2.03 | 5.98 | 3.77 | 1.78 | 0.90 | 6.10 | 2.57 | 1.70 | 0.81 |
| 销售毛利率(%) | 67.26 | 60.97 | 60.69 | 57.59 | 55.93 | 57.57 | 53.77 | 52.68 | 54.23 |
| 销售净利率(%) | 18.15 | 16.01 | 12.73 | 9.94 | 9.08 | 18.85 | 12.73 | 11.92 | 11.17 |
| 资产负债率(%) | 39.01 | 38.28 | 31.84 | 26.52 | 25.02 | 23.69 | 22.14 | 21.23 | 15.43 |
| 资产周转率(倍) | 0.10 | 0.34 | 0.26 | 0.16 | 0.08 | 0.28 | 0.17 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.29 | 100.78 | 100.54 | 118.39 | 143.48 | 83.89 | 90.13 | 84.78 | 99.37 |
| 营业利润同比增长率(%) | 177.61 | 51.91 | 177.80 | 105.49 | 90.53 | -2.70 | -48.89 | -56.33 | -67.35 |
| 营业收入同比增长率(%) | 71.02 | 58.69 | 85.61 | 49.38 | 54.98 | 1.15 | -15.03 | -13.17 | -19.22 |
| 利润总额同比增长率(%) | 241.94 | 40.57 | 170.97 | 91.77 | 57.59 | -2.05 | -49.98 | -58.43 | -68.13 |
| 归属母公司股东的净利润同比增长率(%) | 215.65 | 26.20 | 72.41 | 20.15 | 30.57 | 11.89 | -27.41 | -32.25 | -59.45 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 179.69 | 102.31 | 635.61 | 276.12 | 84.35 | -20.74 | -81.57 | -75.57 | -66.64 |
| 总资产同比增长率(%) | 43.45 | 40.64 | 22.57 | 13.56 | 20.19 | 18.59 | 17.26 | 17.15 | 55.13 |
| 总负债同比增长率(%) | 123.67 | 127.30 | 76.32 | 41.85 | 94.91 | 87.78 | 103.12 | 120.45 | -13.31 |
| 净资产同比增长率(%) | 16.49 | 13.61 | 7.47 | 5.21 | 5.66 | 5.46 | 3.75 | 4.09 | 81.90 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 355,815,137.72 | 1,033,548,079.03 | 709,466,382.95 | 400,781,544.83 | 208,058,681.69 | 651,291,707.66 | 382,238,680.01 | 268,300,406.36 | 134,246,184.41 |
| 营业总成本(元) | 268,734,197.03 | 827,280,234.64 | 576,242,770.64 | 338,329,296.68 | 179,147,118.49 | 547,835,513.58 | 365,707,521.23 | 253,780,267.06 | 119,708,720.05 |
| 营业收入(元) | 355,815,137.72 | 1,033,548,079.03 | 709,466,382.95 | 400,781,544.83 | 208,058,681.69 | 651,291,707.66 | 382,238,680.01 | 268,300,406.36 | 134,246,184.41 |
| 营业利润(元) | 80,820,160.49 | 189,665,794.91 | 121,070,282.04 | 54,164,718.88 | 29,113,137.96 | 124,851,517.46 | 43,582,109.74 | 26,358,665.80 | 15,279,707.80 |
| 利润总额(元) | 80,450,710.62 | 173,126,873.98 | 114,846,980.22 | 47,875,645.05 | 23,528,055.19 | 123,158,229.50 | 42,383,975.98 | 24,965,530.92 | 14,930,312.73 |
| 净利润(元) | 64,564,924.95 | 165,452,661.96 | 90,339,373.11 | 39,851,244.79 | 18,885,415.84 | 122,770,521.54 | 48,653,233.84 | 31,982,892.24 | 14,993,326.89 |
| 归属母公司股东的净利润(元) | 66,326,817.02 | 162,936,105.25 | 91,712,811.54 | 41,852,470.85 | 21,012,921.56 | 129,106,565.52 | 53,194,884.88 | 34,833,587.68 | 16,093,060.08 |
| 非经常性损益(元) | 928,327.80 | -5,169,293.49 | 3,358,791.31 | -1,148,900.40 | -2,369,665.11 | 46,013,836.07 | 41,183,850.06 | 23,400,573.22 | 3,409,067.38 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 65,398,489.22 | 168,105,398.74 | 88,354,020.22 | 43,001,371.25 | 23,382,586.67 | 83,092,729.45 | 12,011,034.82 | 11,433,014.46 | 12,683,992.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,548,243,894.59 | 1,494,767,183.42 | 1,039,565,285.34 | 980,874,514.03 | 1,090,586,438.90 | 1,052,469,584.17 | 1,019,114,772.26 | 1,077,466,099.02 | 1,034,676,358.46 |
| 固定资产(元) | 1,222,215,096.82 | 1,196,072,853.22 | 905,520,907.06 | 893,476,003.30 | 892,461,752.29 | 807,126,382.57 | 717,571,523.18 | 714,475,595.39 | 728,389,414.94 |
| 资产总计(元) | 3,719,260,681.86 | 3,547,245,952.44 | 2,913,220,614.97 | 2,617,300,900.85 | 2,592,700,235.07 | 2,522,299,186.67 | 2,376,710,654.67 | 2,304,683,410.66 | 2,157,126,665.12 |
| 流动负债(元) | 1,063,598,128.82 | 973,335,211.93 | 870,731,195.94 | 643,420,491.81 | 604,120,687.19 | 551,323,149.93 | 483,277,052.23 | 449,021,167.20 | 291,278,024.98 |
| 非流动负债(元) | 387,308,372.14 | 384,607,065.76 | 56,951,335.49 | 50,686,518.03 | 44,574,787.05 | 46,089,329.84 | 42,845,598.52 | 40,289,959.71 | 41,535,588.81 |
| 负债合计(元) | 1,450,906,500.96 | 1,357,942,277.69 | 927,682,531.43 | 694,107,009.84 | 648,695,474.24 | 597,412,479.77 | 526,122,650.75 | 489,311,126.91 | 332,813,613.79 |
| 股东权益(元) | 2,268,354,180.90 | 2,189,303,674.75 | 1,985,538,083.54 | 1,923,193,891.01 | 1,944,004,760.83 | 1,924,886,706.90 | 1,850,588,003.92 | 1,815,372,283.75 | 1,824,313,051.33 |
| 归属母公司股东的权益(元) | 2,250,061,830.38 | 2,170,268,338.07 | 1,971,192,291.52 | 1,910,011,308.58 | 1,931,471,658.69 | 1,910,226,099.04 | 1,834,128,959.52 | 1,815,372,283.75 | 1,828,027,053.70 |
| 资本公积(元) | 1,354,716,339.34 | 1,341,485,490.90 | 1,329,812,176.98 | 1,318,988,527.59 | 1,318,761,728.22 | 1,318,761,728.22 | 1,318,761,728.22 | 1,318,761,728.22 | 1,318,616,528.22 |
| 盈余公积(元) | 30,765,221.13 | 30,765,221.13 | 14,999,476.29 | 14,999,476.29 | 14,999,476.29 | 14,999,476.29 | 11,517,460.44 | 11,517,460.44 | 11,517,460.44 |
| 未分配利润(元) | 530,934,971.19 | 464,608,154.17 | 409,023,105.30 | 359,162,764.61 | 380,959,975.32 | 359,947,053.76 | 287,517,388.97 | 269,156,091.77 | 282,393,134.17 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 342,632,106.30 | 1,041,588,183.29 | 713,280,144.06 | 474,478,534.06 | 298,513,058.71 | 546,342,360.00 | 344,507,545.24 | 227,458,060.00 | 133,395,367.20 |
| 经营活动产生的现金净流量(元) | 78,484,262.52 | 350,213,817.95 | 235,165,447.36 | 172,774,474.27 | 144,720,177.89 | 29,292,086.06 | -15,425,321.93 | -14,608,397.00 | 1,447,560.62 |
| 购建固定无形长期资产支付的现金(元) | 167,227,750.52 | 660,639,130.78 | 434,018,903.02 | 247,494,887.63 | 98,391,749.91 | 438,362,527.44 | 321,070,403.11 | 225,561,177.92 | 145,912,070.61 |
| 投资支付的现金(元) | 500,000,000.00 | 556,500,000.00 | 511,500,000.00 | 315,041,870.00 | 154,000,000.00 | 724,950,000.00 | 662,000,000.00 | 438,000,000.00 | 170,000,000.00 |
| 投资活动产生的现金净流量(元) | -406,965,596.70 | -662,208,812.99 | -478,683,946.08 | -216,300,726.38 | -145,930,208.42 | -449,743,026.47 | -349,190,220.68 | -205,086,294.07 | -103,399,496.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,150,000.00 | 18,150,000.00 | - | - |
| 取得借款收到的现金(元) | 260,000,000.00 | 716,682,856.78 | 607,795,759.55 | 470,000,000.00 | 155,000,000.00 | 388,990,000.00 | 353,990,000.00 | 283,990,000.00 | 82,700,000.00 |
| 筹资活动产生的现金净流量(元) | 148,481,151.48 | 631,895,981.93 | 112,980,400.31 | 54,439,105.68 | 95,763,478.78 | 236,912,874.38 | 218,839,953.16 | 206,434,613.19 | 64,509,412.91 |
| 现金及现金等价物净增加(元) | -179,014,147.50 | 316,687,838.30 | -132,081,173.39 | 10,223,297.41 | 94,551,033.29 | -184,354,230.76 | -145,321,820.58 | -12,572,007.72 | -37,593,550.63 |
| 期末现金及现金等价物余额(元) | 498,518,585.31 | 677,532,732.81 | 228,763,721.12 | 371,068,191.92 | 455,395,927.80 | 360,844,894.51 | 399,877,304.69 | 532,627,117.55 | 507,605,574.64 |
| 折旧与摊销(元) | - | 136,379,503.13 | - | 66,733,307.16 | - | 103,466,038.86 | - | 49,115,249.18 | - |
| 公告日期 | 2024-04-23 | 2024-03-29 | 2023-10-21 | 2023-08-29 | 2023-04-22 | 2023-04-22 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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