| 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) | 0.38 | 1.00 | 0.86 | 0.58 | 0.11 | 7.25 | 8.29 | 6.98 | 4.62 |
| 每股收益 - 稀释(元) | 0.38 | 1.00 | 0.86 | 0.58 | 0.11 | 7.25 | 8.29 | 6.98 | 4.62 |
| 每股收益 - 期末股本摊薄(元) | 0.37 | 1.00 | 0.86 | 0.58 | 0.11 | 7.25 | 8.29 | 6.98 | 4.62 |
| 每股净资产BPS(元) | 22.65 | 22.64 | 22.68 | 22.40 | 24.13 | 24.01 | 25.06 | 23.74 | 24.37 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 1.23 | 0.34 | -0.18 | -0.19 | 6.59 | 7.38 | 7.73 | 6.53 |
| 每股营业收入(元) | 1.27 | 4.14 | 2.93 | 1.99 | 0.97 | 17.82 | 16.47 | 14.29 | 9.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.64 | 4.41 | 3.78 | 2.58 | 0.46 | 30.21 | 33.10 | 29.41 | 18.95 |
| 净资产收益率 - 加权(%) | 1.64 | 4.27 | 3.66 | 2.41 | 0.46 | 33.14 | 36.74 | 30.70 | 20.93 |
| 净资产收益率 - 平均(%) | 1.64 | 4.28 | 3.68 | 2.49 | 0.46 | 33.14 | 37.02 | 32.11 | 20.93 |
| 净资产收益率 - 扣除(%) | 1.63 | 3.29 | 3.14 | 2.23 | 0.35 | 29.52 | 32.45 | 28.98 | 18.64 |
| 总资产净利率 - 平均(%) | 1.53 | 3.95 | 3.40 | 2.31 | 0.42 | 29.85 | 32.68 | 27.57 | 17.59 |
| 总资产报酬率ROA(%) | 1.06 | 1.59 | 1.38 | 1.62 | 0.66 | 33.38 | 32.62 | 31.79 | 20.74 |
| 投入资本回报率ROIC(%) | 1.64 | 4.28 | 3.67 | 2.48 | 0.46 | 33.05 | 36.93 | 32.04 | 20.88 |
| 销售毛利率(%) | 44.83 | 50.33 | 41.91 | 41.00 | 42.91 | 53.46 | 58.85 | 59.38 | 60.78 |
| 销售净利率(%) | 29.15 | 23.82 | 28.84 | 28.75 | 11.09 | 40.69 | 50.40 | 48.91 | 48.52 |
| 资产负债率(%) | 5.95 | 6.16 | 5.14 | 5.30 | 5.67 | 6.87 | 10.42 | 14.81 | 18.24 |
| 资产周转率(倍) | 0.05 | 0.17 | 0.12 | 0.08 | 0.04 | 0.73 | 0.65 | 0.56 | 0.36 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.85 | 72.80 | 98.21 | 100.57 | 101.60 | 110.42 | 122.38 | 123.60 | 129.41 |
| 营业利润同比增长率(%) | 219.09 | -87.22 | -91.25 | -92.56 | -97.61 | -5.40 | 24.47 | 32.81 | 113.19 |
| 营业收入同比增长率(%) | 30.81 | -76.75 | -82.23 | -86.08 | -89.81 | 4.57 | 16.86 | 31.62 | 106.83 |
| 利润总额同比增长率(%) | 225.77 | -87.15 | -90.01 | -91.96 | -97.65 | -6.89 | 23.80 | 31.97 | 112.56 |
| 归属母公司股东的净利润同比增长率(%) | 233.05 | -86.22 | -89.66 | -91.73 | -97.58 | -7.19 | 23.04 | 30.99 | 111.25 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 335.55 | -89.50 | -91.26 | -92.74 | -98.13 | -8.42 | 20.78 | 29.07 | 107.92 |
| 总资产同比增长率(%) | -5.68 | -6.25 | -14.47 | -15.02 | -14.23 | 13.15 | 28.96 | 113.83 | 225.95 |
| 总负债同比增长率(%) | -1.05 | -16.10 | -57.80 | -69.58 | -73.32 | -41.58 | -3.89 | 16.28 | 93.07 |
| 净资产同比增长率(%) | -6.15 | -5.70 | -9.51 | -5.66 | -0.99 | 21.55 | 34.16 | 150.03 | 283.87 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 135,626,648.51 | 442,110,404.25 | 312,238,836.62 | 212,076,278.09 | 103,685,805.87 | 1,901,143,935.01 | 1,756,664,370.19 | 1,523,920,126.55 | 1,017,267,845.08 |
| 营业总成本(元) | 91,142,982.46 | 298,968,264.87 | 216,468,676.37 | 141,907,867.85 | 92,088,830.56 | 950,717,177.74 | 737,326,888.97 | 660,992,786.90 | 445,116,101.97 |
| 营业收入(元) | 135,626,648.51 | 442,110,404.25 | 312,238,836.62 | 212,076,278.09 | 103,685,805.87 | 1,901,143,935.01 | 1,756,664,370.19 | 1,523,920,126.55 | 1,017,267,845.08 |
| 营业利润(元) | 44,535,200.88 | 116,823,673.21 | 91,093,805.66 | 65,295,861.43 | 13,956,967.80 | 914,343,239.00 | 1,040,889,850.16 | 877,102,931.10 | 582,914,745.56 |
| 利润总额(元) | 44,536,637.95 | 115,877,097.47 | 103,461,986.23 | 70,066,767.17 | 13,671,180.79 | 901,897,162.49 | 1,035,200,869.05 | 871,453,091.17 | 581,192,726.47 |
| 净利润(元) | 39,534,332.13 | 105,299,800.71 | 90,060,965.64 | 60,963,005.47 | 11,502,242.39 | 773,584,054.69 | 885,426,852.43 | 745,374,550.14 | 493,587,345.24 |
| 归属母公司股东的净利润(元) | 39,631,348.59 | 106,605,811.85 | 91,527,900.55 | 61,602,889.28 | 11,899,389.65 | 773,654,174.47 | 884,786,469.13 | 744,966,357.17 | 492,528,719.71 |
| 非经常性损益(元) | 191,616.30 | 27,180,639.29 | 15,672,267.73 | 8,320,664.15 | 2,844,266.73 | 17,693,838.22 | 17,292,219.43 | 11,062,808.12 | 8,082,894.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 39,439,732.29 | 79,425,172.56 | 75,855,632.82 | 53,282,225.13 | 9,055,122.92 | 755,960,336.25 | 867,494,249.70 | 733,903,549.05 | 484,445,824.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,919,199,249.52 | 2,086,808,057.87 | 2,069,715,588.48 | 2,017,429,470.46 | 2,216,619,720.95 | 2,235,269,099.95 | 2,462,291,321.13 | 2,450,973,389.92 | 2,756,825,709.92 |
| 固定资产(元) | 383,339,067.77 | 220,573,094.57 | 227,524,864.10 | 231,643,916.98 | 231,696,468.95 | 228,366,398.52 | 243,850,210.15 | 247,056,906.36 | 226,065,931.48 |
| 长期股权投资(元) | 2,553,965.42 | 2,840,500.33 | 3,300,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,574,183,807.27 | 2,579,570,256.10 | 2,554,262,236.27 | 2,527,969,286.38 | 2,729,306,540.87 | 2,751,217,156.02 | 2,986,487,106.69 | 2,974,924,288.08 | 3,181,979,046.82 |
| 流动负债(元) | 141,124,964.55 | 149,425,664.64 | 121,095,546.83 | 122,744,720.22 | 145,802,196.17 | 171,079,666.85 | 301,580,751.85 | 430,304,637.57 | 575,044,013.77 |
| 非流动负债(元) | 12,047,273.17 | 9,395,215.10 | 10,282,182.58 | 11,310,195.35 | 8,997,149.95 | 17,840,400.79 | 9,751,834.22 | 10,418,625.91 | 5,211,809.10 |
| 负债合计(元) | 153,172,237.72 | 158,820,879.74 | 131,377,729.41 | 134,054,915.57 | 154,799,346.12 | 188,920,067.64 | 311,332,586.07 | 440,723,263.48 | 580,255,822.87 |
| 股东权益(元) | 2,421,011,569.55 | 2,420,749,376.36 | 2,422,884,506.86 | 2,393,914,370.81 | 2,574,507,194.75 | 2,562,297,088.38 | 2,675,154,520.62 | 2,534,201,024.60 | 2,601,723,223.95 |
| 归属母公司股东的权益(元) | 2,415,596,726.30 | 2,415,243,484.16 | 2,419,035,665.06 | 2,389,225,695.51 | 2,573,796,024.20 | 2,561,259,556.96 | 2,673,305,022.67 | 2,532,673,836.36 | 2,599,614,662.82 |
| 资本公积(元) | 813,332,050.99 | 813,332,050.99 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 | 814,938,492.34 |
| 盈余公积(元) | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 | 53,333,333.50 |
| 未分配利润(元) | 1,496,662,941.37 | 1,457,031,592.78 | 1,441,973,604.30 | 1,412,048,593.03 | 1,597,011,760.80 | 1,585,112,371.15 | 1,696,244,665.81 | 1,556,424,553.85 | 1,623,986,917.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 142,208,566.66 | 321,860,619.62 | 306,663,848.39 | 213,282,441.56 | 105,347,961.65 | 2,099,280,541.70 | 2,149,736,522.10 | 1,883,510,853.66 | 1,316,485,391.04 |
| 经营活动产生的现金净流量(元) | 56,524,065.34 | 131,380,776.97 | 36,490,523.60 | -19,018,026.32 | -20,061,528.63 | 703,211,818.75 | 787,383,433.41 | 824,342,271.33 | 696,516,794.88 |
| 购建固定无形长期资产支付的现金(元) | 168,182,750.87 | 56,424,000.29 | 13,435,045.71 | 11,674,945.71 | 9,157,085.00 | 178,917,985.94 | 153,077,198.66 | 138,743,653.82 | 36,326,849.89 |
| 投资支付的现金(元) | - | 3,800,000.00 | 3,803,850.52 | 500,000.00 | 500,000.00 | 290,000,000.00 | 290,000,000.00 | 290,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -158,167,545.39 | 74,362,450.04 | 107,005,914.12 | 91,680,604.38 | -9,292,153.48 | 96,712,969.71 | -153,709,277.36 | -223,364,773.60 | -36,326,849.89 |
| 吸收投资收到的现金(元) | - | 4,172,742.00 | 4,176,592.52 | 4,176,592.52 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 239,739.04 | 202,837.92 | 202,837.92 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -40,676,446.42 | -249,187,096.16 | -236,743,434.40 | -222,944,934.80 | -660,157.55 | -332,653,487.57 | -341,936,869.38 | -315,377,927.74 | -5,011,229.16 |
| 现金及现金等价物净增加(元) | -141,526,153.22 | -32,550,098.07 | -74,162,522.37 | -127,199,912.75 | -44,515,074.51 | 572,176,874.70 | 414,259,613.49 | 349,295,918.14 | 650,183,490.74 |
| 期末现金及现金等价物余额(元) | 1,765,712,542.46 | 1,907,238,695.68 | 1,865,626,271.38 | 1,812,588,881.00 | 1,895,465,719.24 | 1,939,788,793.75 | 1,824,895,757.39 | 1,716,907,837.19 | 2,017,795,409.79 |
| 折旧与摊销(元) | - | 24,780,932.78 | - | 11,979,028.51 | - | 19,978,395.55 | - | 8,866,445.72 | - |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-30 | 2022-04-28 |
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