| 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) | 0.91 | 4.19 | 2.87 | 1.72 | 0.79 | 3.34 | 2.24 | 1.26 | 0.63 |
| 每股收益 - 稀释(元) | 0.91 | 4.19 | 2.87 | 1.72 | - | 3.34 | 2.24 | 1.26 | - |
| 每股收益 - 期末股本摊薄(元) | 0.91 | 3.75 | 2.47 | 1.36 | 0.79 | 3.34 | - | 1.26 | - |
| 每股净资产BPS(元) | 38.74 | 38.16 | 36.85 | 35.73 | 9.58 | 8.79 | - | 6.71 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 3.83 | 2.48 | 1.21 | 0.25 | 3.60 | - | 1.03 | 0.43 |
| 每股营业收入(元) | 1.93 | 8.79 | 5.98 | 3.55 | 2.08 | 8.55 | - | 3.62 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.35 | 9.84 | 6.71 | 3.81 | 8.23 | 37.99 | 29.07 | 18.77 | - |
| 净资产收益率 - 加权(%) | 2.37 | 15.18 | 12.21 | 11.32 | 8.58 | 44.40 | - | 18.29 | 9.63 |
| 净资产收益率 - 平均(%) | 2.37 | 16.78 | 11.39 | 6.44 | 8.58 | 44.40 | 32.06 | 19.43 | - |
| 净资产收益率 - 扣除(%) | 2.15 | 9.60 | 6.58 | 3.71 | 8.21 | 37.44 | 30.25 | 19.78 | - |
| 总资产净利率 - 平均(%) | 2.27 | 15.49 | 10.60 | 5.90 | 7.20 | 35.56 | 25.49 | 15.57 | - |
| 总资产报酬率ROA(%) | 3.14 | 16.01 | 10.69 | 6.10 | 8.22 | 39.97 | 28.90 | 17.55 | - |
| 投入资本回报率ROIC(%) | 2.36 | 16.66 | 11.32 | 6.29 | 8.45 | 43.50 | 31.69 | 18.92 | - |
| 销售毛利率(%) | 71.78 | 70.87 | 69.31 | 68.77 | 70.50 | 68.12 | 67.16 | 65.25 | 66.00 |
| 销售净利率(%) | 47.31 | 42.70 | 41.39 | 38.34 | 37.84 | 39.06 | 36.91 | 34.76 | 35.44 |
| 资产负债率(%) | 3.75 | 5.27 | 4.34 | 5.86 | 13.00 | 19.39 | - | 19.15 | - |
| 资产周转率(倍) | 0.05 | 0.36 | 0.26 | 0.15 | 0.19 | 0.91 | 0.69 | 0.45 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.07 | 98.36 | 99.25 | 106.68 | 111.92 | 104.33 | 104.26 | 102.20 | 107.68 |
| 营业利润同比增长率(%) | 56.16 | 53.86 | 47.73 | 44.25 | 24.78 | 36.51 | 55.62 | - | - |
| 营业收入同比增长率(%) | 23.35 | 37.09 | 31.59 | 30.70 | 16.70 | 21.49 | - | - | - |
| 利润总额同比增长率(%) | 55.75 | 52.01 | 47.81 | 44.36 | 24.96 | 38.00 | 55.76 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 54.22 | 49.86 | 47.58 | 44.16 | 24.62 | 38.32 | 55.82 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.44 | 48.35 | 39.04 | 33.22 | 27.77 | 42.85 | 64.38 | - | - |
| 总资产同比增长率(%) | 387.42 | 392.69 | 431.69 | 509.75 | - | 38.42 | - | - | - |
| 总负债同比增长率(%) | 40.67 | 34.11 | - | 86.62 | - | 30.13 | - | - | - |
| 净资产同比增长率(%) | 439.21 | 478.78 | 539.03 | 609.97 | - | 40.57 | - | - | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 111,561,373.32 | 508,748,507.24 | 345,881,895.73 | 205,558,880.81 | 90,446,286.16 | 371,111,549.38 | 262,853,151.56 | 157,271,537.29 | 77,500,616.81 |
| 营业总成本(元) | 56,870,356.21 | 261,571,574.28 | 184,905,033.25 | 118,651,707.50 | 51,650,673.16 | 206,780,645.78 | 145,191,976.83 | 90,616,080.74 | 47,051,582.96 |
| 营业收入(元) | 111,561,373.32 | 508,748,507.24 | 345,881,895.73 | 205,558,880.81 | 90,446,286.16 | 371,111,549.38 | 262,853,151.56 | 157,271,537.29 | 77,500,616.81 |
| 营业利润(元) | 61,034,409.57 | 252,236,378.45 | 163,799,376.83 | 89,737,665.65 | 39,083,896.62 | 163,939,739.90 | 110,873,901.66 | 62,209,114.84 | 31,322,113.05 |
| 利润总额(元) | 61,070,566.19 | 251,668,748.50 | 164,035,767.61 | 89,947,626.42 | 39,210,151.02 | 165,559,689.49 | 110,974,233.83 | 62,308,747.01 | 31,376,949.99 |
| 净利润(元) | 52,781,143.37 | 217,238,584.26 | 143,174,996.17 | 78,801,660.63 | 34,224,989.50 | 144,955,505.24 | 97,015,701.13 | 54,663,108.06 | 27,464,508.24 |
| 归属母公司股东的净利润(元) | 52,781,143.37 | 217,238,584.26 | 143,174,996.17 | 78,801,660.63 | 34,224,989.50 | 144,955,505.24 | 97,015,701.13 | 54,663,108.06 | 27,464,508.24 |
| 非经常性损益(元) | 4,511,038.33 | 5,220,126.46 | 2,850,585.26 | 2,059,712.54 | 98,500.00 | 2,077,446.78 | - | -2,941,600.00 | 756,200.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,270,105.04 | 212,018,457.80 | 140,324,410.91 | 76,741,948.09 | 34,126,500.00 | 142,878,100.00 | 100,925,500.00 | 57,604,700.00 | 26,708,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,135,465,178.14 | 2,146,138,980.01 | 2,062,697,681.65 | 2,036,352,765.94 | 331,239,913.41 | 331,891,242.45 | - | 242,581,408.34 | - |
| 固定资产(元) | 90,804,736.96 | 90,992,259.67 | 42,557,582.57 | 43,585,822.45 | 44,584,405.52 | 43,180,767.95 | - | 42,220,078.96 | - |
| 资产总计(元) | 2,329,418,770.38 | 2,331,074,065.19 | 2,229,152,091.87 | 2,196,211,609.94 | 477,909,410.62 | 473,384,772.87 | 419,256,200.00 | 360,184,010.66 | - |
| 流动负债(元) | 85,213,252.47 | 120,734,954.30 | 96,593,511.46 | 128,456,548.94 | 61,842,799.83 | 91,027,295.04 | - | 67,578,502.32 | - |
| 非流动负债(元) | 2,149,789.24 | 2,100,000.00 | 252,686.34 | 266,086.40 | 263,424.90 | 779,281.44 | - | 1,395,634.00 | - |
| 负债合计(元) | 87,363,041.71 | 122,834,954.30 | 96,846,197.80 | 128,722,635.34 | 62,106,224.73 | 91,806,576.48 | - | 68,974,136.32 | - |
| 股东权益(元) | 2,242,055,728.67 | 2,208,239,110.89 | 2,132,305,894.07 | 2,067,488,974.60 | 415,803,185.89 | 381,578,196.39 | 419,256,200.00 | 291,209,874.34 | - |
| 归属母公司股东的权益(元) | 2,242,055,728.67 | 2,208,239,110.89 | 2,132,305,894.07 | 2,067,488,974.60 | 415,803,185.89 | 381,578,196.39 | 333,678,900.00 | 291,209,874.34 | - |
| 资本公积(元) | 1,716,869,735.63 | 1,715,466,461.46 | 1,713,526,194.14 | 1,713,068,824.85 | 76,526,021.95 | 76,526,021.95 | - | 76,526,021.95 | - |
| 盈余公积(元) | 35,125,239.52 | 35,125,239.52 | 35,129,393.09 | 35,129,393.09 | 35,129,393.09 | 35,129,393.09 | - | 20,433,518.52 | - |
| 未分配利润(元) | 452,448,696.47 | 399,667,553.10 | 325,641,347.12 | 261,268,011.58 | 260,673,278.41 | 226,448,288.91 | - | 150,851,766.30 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 112,752,556.95 | 500,389,227.46 | 343,288,191.11 | 219,287,620.69 | 101,225,821.72 | 387,164,772.46 | 274,056,051.62 | 160,724,705.57 | 83,453,480.69 |
| 经营活动产生的现金净流量(元) | 14,279,053.92 | 221,447,224.50 | 143,785,401.26 | 70,197,212.78 | 10,732,528.24 | 156,376,797.76 | 101,095,418.03 | 44,783,791.24 | 18,553,825.06 |
| 购建固定无形长期资产支付的现金(元) | 15,131,011.34 | 51,568,290.58 | 40,349,666.82 | 25,456,641.41 | 16,241,331.00 | 60,118,845.88 | 57,339,335.12 | 39,364,976.06 | 17,936,926.46 |
| 投资活动产生的现金净流量(元) | -15,131,011.34 | -76,787,154.44 | 16,174,947.08 | 31,145,027.33 | -16,241,331.00 | -118,596,034.60 | -129,270,049.97 | -101,188,679.24 | -17,929,536.46 |
| 吸收投资收到的现金(元) | - | 1,820,326,000.00 | 1,820,326,000.00 | 1,820,326,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,363,232.86 | 1,597,565,188.09 | 1,598,918,645.11 | 1,647,493,638.86 | - | -38,619,233.36 | -36,979,318.00 | -36,773,126.24 | - |
| 现金及现金等价物净增加(元) | -20,450,446.38 | 1,742,872,669.22 | 1,759,711,401.41 | 1,748,925,812.72 | -6,008,132.33 | 8,615,228.22 | -51,404,140.51 | -84,027,951.62 | 719,283.57 |
| 期末现金及现金等价物余额(元) | 1,934,281,703.88 | 1,954,732,150.26 | 1,971,570,882.45 | 1,960,785,293.76 | 205,851,348.71 | 211,859,481.04 | 151,840,112.31 | 119,216,301.20 | 203,968,536.04 |
| 折旧与摊销(元) | - | 6,651,755.27 | - | 3,391,400.00 | - | 6,165,479.22 | - | 3,172,699.79 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-16 | 2023-05-18 | 2023-05-16 | 2023-10-20 | 2023-03-28 | 2023-05-18 |
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