| 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) | 0.17 | 1.86 | 1.46 | 1.20 | 0.82 | 5.79 | 4.20 | 4.41 | 1.99 |
| 每股收益 - 稀释(元) | 0.17 | 1.86 | 1.46 | 1.20 | 0.82 | 5.77 | 4.19 | 4.40 | 1.99 |
| 每股收益 - 期末股本摊薄(元) | 0.17 | 1.86 | 1.46 | 1.19 | 0.82 | 5.78 | 4.19 | 4.40 | 1.99 |
| 每股净资产BPS(元) | 24.70 | 24.62 | 24.29 | 24.00 | 35.70 | 34.47 | 32.16 | 45.64 | 42.75 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 2.37 | 1.61 | 0.93 | 0.59 | 4.32 | 2.96 | 3.64 | 1.47 |
| 每股营业收入(元) | 1.01 | 5.10 | 3.83 | 2.82 | 2.20 | 11.75 | 8.54 | 8.79 | 4.23 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.70 | 7.55 | 5.99 | 4.96 | 2.30 | 16.77 | 13.03 | 9.63 | 4.66 |
| 净资产收益率 - 加权(%) | 0.70 | 7.80 | 6.13 | 5.00 | 2.34 | 18.47 | 13.86 | 9.99 | 4.55 |
| 净资产收益率 - 平均(%) | 0.70 | 7.78 | 6.13 | 5.05 | 2.34 | 18.27 | 13.75 | 9.96 | 4.66 |
| 净资产收益率 - 扣除(%) | 0.95 | 7.60 | 5.87 | 4.81 | 2.19 | 16.10 | 12.61 | 9.41 | 4.63 |
| 总资产净利率 - 平均(%) | 0.67 | 7.36 | 5.79 | 4.76 | 2.19 | 16.74 | 12.55 | 9.06 | 4.16 |
| 总资产报酬率ROA(%) | 0.29 | 6.41 | 5.20 | 4.46 | 2.11 | 18.04 | 13.55 | 9.89 | 4.60 |
| 投入资本回报率ROIC(%) | 0.70 | 7.77 | 6.13 | 5.05 | 2.34 | 18.26 | 13.74 | 9.96 | 4.59 |
| 销售毛利率(%) | 75.09 | 72.47 | 71.43 | 70.57 | 69.68 | 76.88 | 77.11 | 78.69 | 80.03 |
| 销售净利率(%) | 17.13 | 36.43 | 37.99 | 42.27 | 37.33 | 49.16 | 49.03 | 49.99 | 47.09 |
| 资产负债率(%) | 3.88 | 3.88 | 4.14 | 4.38 | 5.44 | 6.89 | 7.48 | 8.10 | 11.32 |
| 资产周转率(倍) | 0.04 | 0.20 | 0.15 | 0.11 | 0.06 | 0.34 | 0.26 | 0.18 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.44 | 121.43 | 121.78 | 110.68 | 108.50 | 93.97 | 99.22 | 105.80 | 106.05 |
| 营业利润同比增长率(%) | -72.70 | -55.46 | -51.10 | -43.37 | -41.94 | 17.89 | 19.00 | 75.11 | 325.31 |
| 营业收入同比增长率(%) | -31.61 | -35.47 | -33.34 | -29.50 | -22.90 | 21.89 | 22.11 | 66.80 | 124.05 |
| 利润总额同比增长率(%) | -72.71 | -55.63 | -51.41 | -43.89 | -41.94 | 17.80 | 19.84 | 76.83 | 325.31 |
| 归属母公司股东的净利润同比增长率(%) | -68.62 | -52.18 | -48.35 | -40.39 | -38.88 | 19.95 | 22.60 | 82.26 | 355.74 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -55.20 | -49.93 | -47.77 | -40.94 | -41.52 | 16.32 | 15.59 | 83.96 | 195.19 |
| 总资产同比增长率(%) | 1.17 | 2.83 | 8.34 | 11.19 | 16.29 | 15.67 | 17.33 | 22.12 | 26.25 |
| 总负债同比增长率(%) | -27.84 | -42.18 | -40.10 | -39.84 | -44.13 | -20.83 | -8.09 | 3.67 | 99.20 |
| 净资产同比增长率(%) | 2.84 | 6.17 | 12.25 | 15.69 | 24.00 | 19.76 | 20.02 | 24.07 | 20.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 136,823,208.53 | 690,861,889.19 | 518,732,953.94 | 381,489,281.84 | 200,058,962.53 | 1,070,558,398.13 | 778,119,309.29 | 541,122,292.49 | 259,495,300.17 |
| 营业总成本(元) | 105,277,976.12 | 447,684,554.11 | 339,002,532.24 | 236,256,005.08 | 132,294,060.05 | 491,585,923.39 | 350,131,463.70 | 232,579,933.01 | 114,650,479.54 |
| 营业收入(元) | 136,823,208.53 | 690,861,889.19 | 518,732,953.94 | 381,489,281.84 | 200,058,962.53 | 1,070,558,398.13 | 778,119,309.29 | 541,122,292.49 | 259,495,300.17 |
| 营业利润(元) | 22,394,537.66 | 265,293,290.25 | 210,622,068.94 | 172,876,662.93 | 82,039,239.01 | 595,615,031.55 | 430,715,542.17 | 305,298,128.84 | 141,310,709.45 |
| 利润总额(元) | 22,389,160.52 | 265,594,267.26 | 210,728,930.97 | 172,981,681.57 | 82,039,057.95 | 598,616,962.48 | 433,716,981.36 | 308,299,548.38 | 141,311,934.66 |
| 净利润(元) | 23,438,331.42 | 251,652,296.29 | 197,056,041.97 | 161,274,049.31 | 74,690,932.45 | 526,290,389.31 | 381,534,267.64 | 270,526,734.58 | 122,198,901.49 |
| 归属母公司股东的净利润(元) | 23,438,331.42 | 251,652,296.29 | 197,056,041.97 | 161,274,049.31 | 74,690,932.45 | 526,290,389.31 | 381,534,267.64 | 270,526,734.58 | 122,198,901.49 |
| 非经常性损益(元) | -8,391,648.92 | -1,456,285.18 | 4,124,929.59 | 5,149,849.78 | 3,637,115.21 | 20,793,402.47 | 12,176,366.61 | 6,192,961.75 | 688,493.97 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 31,829,980.34 | 253,108,581.47 | 192,931,112.38 | 156,124,199.53 | 71,053,817.24 | 505,496,986.84 | 369,357,901.03 | 264,333,772.83 | 121,510,407.52 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,628,064,842.22 | 2,641,571,495.10 | 2,613,778,782.81 | 2,580,393,576.04 | 2,640,920,581.26 | 2,606,849,492.21 | 2,482,597,523.78 | 2,396,634,004.47 | 2,305,271,396.31 |
| 固定资产(元) | 399,180,405.10 | 401,823,084.35 | 410,247,897.38 | 412,825,843.31 | 415,905,371.34 | 419,432,444.47 | 426,201,100.26 | 426,439,417.26 | 418,631,724.52 |
| 资产总计(元) | 3,478,210,365.82 | 3,466,864,543.70 | 3,429,716,078.66 | 3,398,106,478.70 | 3,437,918,411.19 | 3,371,356,514.42 | 3,165,775,518.12 | 3,056,138,338.73 | 2,956,353,940.90 |
| 流动负债(元) | 108,014,280.22 | 110,008,160.63 | 115,238,478.90 | 121,567,332.34 | 161,452,862.94 | 211,138,345.78 | 226,278,084.92 | 236,985,187.12 | 325,563,472.66 |
| 非流动负债(元) | 26,862,895.61 | 24,362,419.94 | 26,638,204.20 | 27,395,422.02 | 25,461,618.66 | 21,266,841.51 | 10,592,927.71 | 10,605,639.06 | 8,963,938.56 |
| 负债合计(元) | 134,877,175.83 | 134,370,580.57 | 141,876,683.10 | 148,962,754.36 | 186,914,481.60 | 232,405,187.29 | 236,871,012.63 | 247,590,826.18 | 334,527,411.22 |
| 股东权益(元) | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 | 2,928,904,505.49 | 2,808,547,512.55 | 2,621,826,529.68 |
| 归属母公司股东的权益(元) | 3,343,333,189.99 | 3,332,493,963.13 | 3,287,839,395.56 | 3,249,143,724.34 | 3,251,003,929.59 | 3,138,951,327.13 | 2,928,904,505.49 | 2,808,547,512.55 | 2,621,826,529.68 |
| 资本公积(元) | 1,803,362,980.80 | 1,800,764,445.21 | 1,800,145,965.55 | 1,797,185,241.07 | 1,810,457,300.17 | 1,800,089,870.19 | 1,791,561,395.34 | 1,811,740,768.20 | 1,780,121,399.72 |
| 盈余公积(元) | 67,683,594.50 | 67,683,594.50 | 45,536,795.50 | 45,536,795.50 | 45,536,795.50 | 45,536,795.50 | 30,664,377.00 | 30,664,377.00 | 30,664,377.00 |
| 未分配利润(元) | 1,234,075,021.42 | 1,210,636,690.00 | 1,178,187,234.68 | 1,142,405,242.02 | 1,183,325,152.56 | 1,107,064,523.92 | 977,180,820.75 | 866,173,287.69 | 717,845,454.60 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 126,483,183.97 | 838,939,953.60 | 631,728,838.80 | 422,243,484.09 | 217,065,711.52 | 1,005,973,146.84 | 772,087,551.11 | 572,522,050.22 | 275,195,309.48 |
| 经营活动产生的现金净流量(元) | -8,028,380.20 | 321,486,064.70 | 217,976,731.16 | 126,215,538.99 | 53,574,763.62 | 393,832,444.38 | 269,232,996.64 | 224,219,349.82 | 90,024,044.90 |
| 购建固定无形长期资产支付的现金(元) | 4,198,026.65 | 25,471,847.17 | 21,584,099.71 | 19,691,459.56 | 4,713,966.70 | 27,914,088.04 | 25,940,662.55 | 19,448,435.64 | 13,219,733.84 |
| 投资支付的现金(元) | 15,000,000.00 | 186,816,692.34 | 126,816,692.34 | 126,816,692.34 | - | 131,079,077.63 | 115,561,166.67 | 100,561,166.67 | 90,561,166.67 |
| 投资活动产生的现金净流量(元) | 37,381,526.63 | -253,354,210.26 | -222,128,664.81 | -222,462,172.61 | 37,397,792.51 | -281,448,181.21 | -268,330,734.83 | -89,192,994.35 | -44,188,419.74 |
| 吸收投资收到的现金(元) | - | 27,590,013.82 | 27,590,013.82 | 27,590,013.82 | - | 22,078,800.00 | 22,078,800.00 | 22,078,800.00 | - |
| 筹资活动产生的现金净流量(元) | -16,649,273.72 | -102,693,899.42 | -102,301,798.31 | -101,267,990.32 | -837,511.35 | -111,960,368.02 | -111,676,475.11 | -110,908,580.77 | -53,254,216.84 |
| 现金及现金等价物净增加(元) | 12,778,772.12 | -33,548,190.23 | -104,903,197.64 | -196,013,254.88 | 89,454,050.73 | 6,086,516.05 | -103,762,800.71 | 28,177,423.69 | -7,558,403.65 |
| 期末现金及现金等价物余额(元) | 986,270,185.50 | 973,491,413.38 | 902,136,405.97 | 811,026,348.73 | 1,096,493,654.34 | 1,007,039,603.61 | 897,190,286.85 | 1,029,130,511.25 | 993,394,683.91 |
| 折旧与摊销(元) | - | 22,855,951.65 | - | 11,294,784.82 | - | 19,080,672.72 | - | 8,741,543.81 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-25 | 2022-04-19 |
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