| 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) | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 | 1.88 | 1.62 | 1.11 | 0.41 |
| 每股收益 - 稀释(元) | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 | 1.88 | 1.62 | 1.11 | 0.41 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.33 | 0.98 | 0.64 | 0.49 | 1.88 | 1.62 | 1.11 | 0.41 |
| 每股净资产BPS(元) | 4.89 | 4.52 | 4.14 | 3.80 | 3.65 | 3.16 | 2.90 | 2.39 | 1.69 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 1.37 | 0.67 | 0.44 | 0.23 | 2.21 | 1.94 | 1.29 | 0.57 |
| 每股营业收入(元) | 1.79 | 8.17 | 6.15 | 4.27 | 2.42 | 9.40 | 7.10 | 4.95 | 2.22 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.28 | 29.35 | 23.69 | 16.89 | 13.30 | 59.54 | 55.87 | 46.46 | 24.60 |
| 净资产收益率 - 加权(%) | 7.58 | 34.73 | 26.88 | 18.45 | 14.26 | 84.92 | 77.84 | 60.81 | 99.18 |
| 净资产收益率 - 平均(%) | 7.57 | 34.57 | 26.88 | 18.45 | 14.25 | 84.95 | 77.69 | 60.67 | 28.06 |
| 净资产收益率 - 扣除(%) | 7.02 | 28.83 | 23.08 | 16.55 | 13.15 | 59.19 | 54.87 | 46.39 | 24.25 |
| 总资产净利率 - 平均(%) | 5.35 | 21.45 | 16.14 | 10.87 | 7.95 | 35.50 | 30.21 | 21.00 | 8.32 |
| 总资产报酬率ROA(%) | 5.39 | 22.01 | 16.58 | 11.21 | 8.32 | 36.32 | 30.84 | 21.44 | 8.80 |
| 投入资本回报率ROIC(%) | 6.24 | 25.64 | 19.67 | 13.12 | 9.57 | 45.36 | 39.65 | 27.35 | 11.20 |
| 销售毛利率(%) | 24.16 | 23.90 | 24.21 | 23.84 | 25.99 | 28.42 | 29.79 | 29.01 | 24.94 |
| 销售净利率(%) | 19.88 | 16.24 | 15.96 | 15.05 | 20.01 | 20.00 | 22.79 | 22.40 | 18.72 |
| 资产负债率(%) | 28.38 | 30.32 | 33.95 | 35.91 | 42.25 | 46.33 | 51.74 | 59.19 | 67.92 |
| 资产周转率(倍) | 0.27 | 1.32 | 1.01 | 0.72 | 0.40 | 1.77 | 1.33 | 0.94 | 0.44 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.70 | 87.04 | 80.67 | 63.38 | 96.03 | 87.00 | 80.39 | 74.84 | 113.23 |
| 营业利润同比增长率(%) | -26.04 | -31.89 | -41.07 | -43.76 | 17.11 | 111.54 | 520.57 | 1,893.37 | 583.36 |
| 营业收入同比增长率(%) | -26.02 | -13.06 | -13.45 | -13.85 | 9.40 | 42.45 | 71.13 | 110.11 | 100.20 |
| 利润总额同比增长率(%) | -26.52 | -29.30 | -39.24 | -41.95 | 16.96 | 107.82 | 492.40 | 2,184.92 | 602.08 |
| 归属母公司股东的净利润同比增长率(%) | -26.50 | -29.41 | -39.36 | -42.11 | 16.98 | 106.58 | 491.27 | 2,138.36 | 603.65 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -28.35 | -30.25 | -39.84 | -43.19 | 17.34 | 105.89 | 511.19 | 1,677.92 | 567.38 |
| 总资产同比增长率(%) | 8.20 | 10.31 | 4.47 | 1.38 | 20.21 | 24.92 | 40.28 | -9.16 | -18.23 |
| 总负债同比增长率(%) | -27.33 | -27.80 | -31.46 | -38.49 | -25.21 | -20.79 | -15.01 | -51.41 | -50.04 |
| 净资产同比增长率(%) | 34.20 | 43.20 | 43.00 | 59.22 | 116.34 | 148.82 | 364.06 | 453.66 | 339.00 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | 1,980,331,147.19 | 1,124,745,792.13 | 4,364,301,792.84 | 3,295,745,005.96 | 2,298,776,177.89 | 1,028,132,471.89 |
| 营业总成本(元) | 676,643,135.43 | 3,193,009,463.17 | 2,395,935,363.05 | 1,659,228,352.97 | 902,461,906.62 | 3,488,829,118.86 | 2,554,116,159.81 | 1,785,382,379.37 | 839,068,110.23 |
| 营业收入(元) | 832,130,461.53 | 3,794,250,469.52 | 2,852,509,899.83 | 1,980,331,147.19 | 1,124,745,792.13 | 4,364,301,792.84 | 3,295,745,005.96 | 2,298,776,177.89 | 1,028,132,471.89 |
| 营业利润(元) | 165,691,005.16 | 611,705,339.43 | 449,233,125.16 | 292,396,277.71 | 224,015,037.30 | 898,124,124.92 | 762,368,565.94 | 519,886,488.44 | 191,293,704.28 |
| 利润总额(元) | 165,403,935.58 | 617,014,844.41 | 456,127,672.33 | 298,763,975.34 | 225,089,997.30 | 872,704,320.84 | 750,650,935.05 | 514,626,213.78 | 192,453,161.22 |
| 净利润(元) | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 | 873,043,627.34 | 751,005,089.17 | 514,837,750.73 | 192,426,152.22 |
| 归属母公司股东的净利润(元) | 165,441,946.23 | 616,317,245.93 | 455,383,554.07 | 298,050,898.49 | 225,097,138.32 | 873,043,627.34 | 751,005,089.17 | 514,837,750.73 | 192,426,152.22 |
| 非经常性损益(元) | 5,946,702.32 | 10,961,847.98 | 11,687,470.01 | 6,077,770.89 | 2,499,192.47 | 5,160,987.68 | 13,440,409.10 | 872,137.35 | 2,727,428.66 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,495,243.91 | 605,355,397.95 | 443,696,084.06 | 291,973,127.60 | 222,597,945.85 | 867,882,639.66 | 737,564,680.07 | 513,965,613.38 | 189,698,723.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,409,417,804.43 | 1,294,744,922.84 | 1,121,636,311.10 | 985,899,021.88 | 1,173,747,940.49 | 931,841,416.26 | 951,729,753.20 | 1,099,192,497.00 | 1,007,901,199.78 |
| 固定资产(元) | 925,224,106.61 | 955,630,974.37 | 1,011,815,065.16 | 1,055,110,796.77 | 1,113,591,945.41 | 1,156,922,576.20 | 1,182,750,125.97 | 1,193,814,762.01 | 1,237,092,460.51 |
| 长期股权投资(元) | 277,189,854.55 | 273,835,854.54 | 249,001,641.88 | 235,049,126.58 | 233,316,355.65 | 233,293,515.36 | 233,449,827.81 | 233,427,970.08 | - |
| 资产总计(元) | 3,171,080,883.14 | 3,013,435,872.22 | 2,909,920,531.70 | 2,752,662,311.71 | 2,930,755,776.07 | 2,731,856,371.94 | 2,785,435,652.28 | 2,715,127,604.48 | 2,438,117,367.13 |
| 流动负债(元) | 641,442,820.26 | 725,758,059.04 | 571,468,748.86 | 571,087,396.39 | 813,080,231.31 | 1,021,972,467.27 | 908,515,961.50 | 1,070,060,875.44 | 1,171,765,599.31 |
| 非流动负债(元) | 258,435,983.92 | 187,979,825.25 | 416,430,178.91 | 417,432,676.39 | 425,299,889.07 | 243,627,013.85 | 532,806,148.54 | 537,054,140.20 | 484,086,306.03 |
| 负债合计(元) | 899,878,804.18 | 913,737,884.29 | 987,898,927.77 | 988,520,072.78 | 1,238,380,120.38 | 1,265,599,481.12 | 1,441,322,110.04 | 1,607,115,015.64 | 1,655,851,905.34 |
| 股东权益(元) | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 | 1,344,113,542.24 | 1,108,012,588.84 | 782,265,461.79 |
| 归属母公司股东的权益(元) | 2,271,202,078.96 | 2,099,697,987.93 | 1,922,021,603.93 | 1,764,142,238.93 | 1,692,375,655.69 | 1,466,256,890.82 | 1,344,113,542.24 | 1,108,012,588.84 | 782,265,461.79 |
| 资本公积(元) | 1,183,121,026.89 | 1,182,612,374.92 | 1,181,017,115.89 | 1,181,017,115.89 | 1,181,006,630.94 | 1,181,006,630.94 | 1,181,006,630.94 | 1,181,006,630.94 | 1,177,114,043.68 |
| 盈余公积(元) | 247,721,156.49 | 245,729,747.23 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 | 210,074,379.93 |
| 未分配利润(元) | 374,658,844.29 | 191,294,214.77 | 66,015,890.21 | -91,316,765.37 | -164,270,525.54 | -389,367,663.86 | -511,406,202.03 | -747,573,540.47 | -1,069,985,138.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 704,851,249.96 | 3,302,704,310.78 | 2,301,060,803.58 | 1,255,037,905.13 | 1,080,053,341.68 | 3,797,117,124.99 | 2,649,430,188.21 | 1,720,447,039.83 | 1,164,178,319.89 |
| 经营活动产生的现金净流量(元) | 108,311,392.08 | 634,916,543.88 | 311,224,241.30 | 206,433,523.44 | 105,034,225.94 | 1,027,092,571.64 | 900,562,603.87 | 596,531,309.60 | 266,174,396.82 |
| 购建固定无形长期资产支付的现金(元) | 16,260,404.69 | 191,391,700.48 | 113,177,189.02 | 100,958,710.20 | 9,679,583.34 | 298,496,533.34 | 285,324,267.47 | 39,775,561.46 | 14,800,223.34 |
| 投资支付的现金(元) | 920,000,000.00 | 1,840,000,000.00 | 910,000,000.00 | 260,000,000.00 | 110,000,000.00 | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 105,557,238.37 | -221,026,964.98 | -144,554,108.81 | -99,254,680.76 | -9,059,586.19 | -498,213,187.15 | -485,018,737.07 | -239,470,031.06 | -14,215,757.79 |
| 取得借款收到的现金(元) | 47,000,000.00 | 261,000,000.00 | 202,000,000.00 | 192,000,000.00 | 202,000,000.00 | 421,679,000.00 | 421,679,000.00 | 255,675,000.00 | 122,000,000.00 |
| 筹资活动产生的现金净流量(元) | -22,100,433.21 | -293,679,800.06 | -341,900,765.17 | -221,909,614.29 | -27,259,573.70 | -304,362,005.71 | -218,047,163.13 | -16,356,960.68 | -6,998,733.70 |
| 现金及现金等价物净增加(元) | 192,179,614.26 | 119,722,261.95 | -176,042,317.58 | -115,948,673.53 | 68,769,944.48 | 222,217,380.37 | 195,290,062.98 | 338,584,356.42 | 244,896,191.00 |
| 期末现金及现金等价物余额(元) | 995,491,656.92 | 803,312,042.66 | 507,547,463.13 | 567,641,107.18 | 753,134,658.19 | 683,589,780.71 | 656,662,463.32 | 799,956,756.76 | 706,268,591.34 |
| 折旧与摊销(元) | - | 171,944,404.09 | - | 89,540,492.93 | - | 173,527,255.67 | - | 85,939,838.95 | - |
| 公告日期 | 2024-04-30 | 2024-04-25 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-03-28 | 2022-10-25 | 2022-08-16 | 2022-04-27 |
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