| 2024年中报 | 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) | 0.22 | 0.10 | 0.41 | 0.33 | 0.26 | 0.13 | 0.39 | 0.31 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.10 | 0.41 | 0.33 | 0.26 | 0.13 | 0.39 | 0.31 | 0.23 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.10 | 0.37 | 0.33 | 0.26 | 0.13 | 0.39 | 0.31 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 4.98 | 4.85 | 4.74 | 5.21 | 3.63 | 3.53 | 3.39 | 3.27 | 3.19 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | -0.40 | -0.20 | 0.18 | 0.05 | 0.04 | 0.10 | 0.14 | 0.15 | 0.02 | 0.02 |
| 每股营业收入(元) | 1.17 | 0.51 | 2.19 | 1.75 | 1.23 | 0.66 | 2.24 | 1.64 | 1.11 | 0.58 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.46 | 2.03 | 7.81 | 6.31 | 7.29 | 3.77 | 11.40 | 9.33 | 7.15 | 3.66 |
| 净资产收益率 - 加权(%) | 4.56 | 2.05 | 10.62 | 9.33 | 7.60 | 3.85 | 12.42 | 9.82 | 7.43 | 3.74 |
| 净资产收益率 - 平均(%) | 4.57 | 2.05 | 9.62 | 7.67 | 7.58 | 3.84 | 12.19 | 9.80 | 7.43 | 3.74 |
| 净资产收益率 - 扣除(%) | 4.05 | 1.85 | 6.60 | 5.21 | 5.79 | 2.47 | 8.04 | 7.23 | 5.20 | 1.73 |
| 总资产净利率 - 平均(%) | 3.97 | 1.75 | 7.91 | 6.16 | 5.91 | 2.93 | 9.43 | 7.68 | 5.83 | 2.94 |
| 总资产报酬率ROA(%) | 3.94 | 1.80 | 7.96 | 6.20 | 5.94 | 2.95 | 9.53 | 7.80 | 5.91 | 2.96 |
| 投入资本回报率ROIC(%) | 4.37 | 1.95 | 8.89 | 7.02 | 6.90 | 3.43 | 10.99 | 8.95 | 6.69 | 3.38 |
| 销售毛利率(%) | 19.42 | 18.20 | 17.84 | 17.58 | 17.20 | 13.37 | 16.35 | 17.12 | 17.93 | 14.90 |
| 销售净利率(%) | 19.00 | 19.27 | 17.19 | 18.83 | 21.66 | 20.15 | 17.43 | 18.66 | 20.65 | 19.61 |
| 资产负债率(%) | 11.51 | 14.06 | 14.50 | 16.04 | 18.91 | 22.52 | 24.66 | 22.40 | 22.46 | 21.75 |
| 资产周转率(倍) | 0.21 | 0.09 | 0.46 | 0.33 | 0.27 | 0.15 | 0.54 | 0.41 | 0.28 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 66.43 | 72.12 | 81.64 | 85.37 | 80.80 | 82.12 | 82.71 | 83.05 | 72.51 | 70.99 |
| 营业利润同比增长率(%) | -5.47 | -15.55 | 9.75 | 8.20 | 15.17 | 16.64 | 108.93 | 45.31 | 54.21 | 215.22 |
| 营业收入同比增长率(%) | 8.41 | -11.49 | 12.35 | 7.79 | 11.49 | 14.94 | 24.09 | 18.35 | 20.74 | 24.93 |
| 利润总额同比增长率(%) | -4.61 | -15.47 | 11.16 | 8.95 | 15.76 | 16.92 | 110.98 | 45.05 | 53.59 | 214.32 |
| 归属母公司股东的净利润同比增长率(%) | -5.04 | -15.23 | 9.72 | 9.40 | 16.52 | 16.70 | 111.05 | 44.65 | 53.29 | 217.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.74 | 17.97 | 26.56 | 16.59 | 26.97 | 60.23 | 73.49 | 16.80 | 15.95 | 62.63 |
| 总资产同比增长率(%) | 42.19 | 41.62 | 40.87 | 48.45 | 10.16 | 16.14 | 22.28 | 17.04 | 16.40 | 10.56 |
| 总负债同比增长率(%) | -13.45 | -11.54 | -17.32 | 6.31 | -7.25 | 20.21 | 45.36 | 46.57 | 45.07 | 11.21 |
| 净资产同比增长率(%) | 55.38 | 57.32 | 60.21 | 60.96 | 15.07 | 14.85 | 16.08 | 10.33 | 9.98 | 10.26 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 592,663,839.76 | 258,456,114.14 | 1,108,052,896.04 | 780,895,876.94 | 546,682,927.92 | 292,021,451.57 | 986,217,488.92 | 724,488,199.15 | 490,341,317.34 | 254,054,566.75 |
| 营业总成本(元) | 537,292,371.69 | 237,529,158.23 | 1,035,947,497.83 | 727,075,863.77 | 503,649,918.41 | 276,020,748.64 | 934,713,933.80 | 689,926,617.89 | 463,386,343.38 | 245,418,561.67 |
| 营业收入(元) | 592,663,839.76 | 258,456,114.14 | 1,108,052,896.04 | 780,895,876.94 | 546,682,927.92 | 292,021,451.57 | 986,217,488.92 | 724,488,199.15 | 490,341,317.34 | 254,054,566.75 |
| 营业利润(元) | 111,907,632.19 | 49,823,113.39 | 191,504,872.45 | 146,744,178.99 | 118,387,804.67 | 58,994,322.82 | 174,484,783.56 | 136,252,009.47 | 102,100,602.46 | 49,962,949.35 |
| 利润总额(元) | 113,160,429.32 | 49,849,249.39 | 191,795,150.57 | 147,419,007.04 | 118,631,787.72 | 58,969,140.44 | 172,536,226.16 | 135,945,756.61 | 101,794,349.60 | 49,820,094.90 |
| 净利润(元) | 112,613,954.50 | 49,793,615.29 | 190,437,326.52 | 147,066,271.89 | 118,437,109.39 | 58,846,116.10 | 171,902,038.81 | 135,215,842.86 | 101,245,940.17 | 49,820,094.90 |
| 归属母公司股东的净利润(元) | 112,136,149.63 | 49,727,490.50 | 187,128,774.25 | 146,446,905.79 | 118,092,588.44 | 58,664,385.10 | 170,554,648.43 | 134,494,280.88 | 100,662,228.09 | 49,656,846.07 |
| 非经常性损益(元) | 10,161,008.30 | 4,330,874.31 | 29,007,577.67 | 25,603,850.84 | 24,313,660.50 | 20,181,757.26 | 50,339,316.22 | 30,208,842.19 | 27,493,864.47 | 26,253,372.73 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 101,975,141.33 | 45,396,616.19 | 158,121,196.58 | 120,843,054.95 | 93,778,927.94 | 38,482,627.84 | 120,215,332.21 | 104,285,438.69 | 73,168,363.62 | 23,403,473.34 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,547,385,270.10 | 1,620,505,361.34 | 1,632,359,962.78 | 1,683,260,726.32 | 932,544,968.65 | 982,645,744.37 | 998,309,663.39 | 871,932,262.12 | 846,606,976.96 | 785,984,378.17 |
| 固定资产(元) | 229,662,498.65 | 231,951,753.99 | 235,626,342.19 | 234,695,191.60 | 236,893,533.90 | 238,319,370.63 | 250,530,382.64 | 256,472,814.38 | 261,202,810.19 | 266,963,653.25 |
| 长期股权投资(元) | 743,110,262.05 | 721,244,623.97 | 699,309,148.78 | 669,568,118.03 | 656,277,203.70 | 628,835,679.66 | 606,084,678.81 | 616,850,191.57 | 594,740,147.64 | 569,954,435.58 |
| 资产总计(元) | 2,858,757,289.27 | 2,866,056,389.40 | 2,817,727,200.42 | 2,777,428,857.03 | 2,010,455,265.41 | 2,023,698,456.03 | 1,999,217,840.55 | 1,870,954,510.85 | 1,824,996,735.55 | 1,742,440,184.86 |
| 流动负债(元) | 258,309,173.82 | 335,504,712.43 | 339,803,554.52 | 318,780,467.45 | 210,195,850.07 | 235,642,680.11 | 271,711,306.18 | 235,220,833.90 | 228,059,071.10 | 204,439,870.30 |
| 非流动负债(元) | 70,759,941.68 | 67,550,227.31 | 68,673,204.50 | 126,696,660.24 | 169,993,723.78 | 220,007,854.29 | 221,283,877.76 | 183,796,204.17 | 181,829,652.07 | 174,611,612.15 |
| 负债合计(元) | 329,069,115.50 | 403,054,939.74 | 408,476,759.02 | 445,477,127.69 | 380,189,573.85 | 455,650,534.40 | 492,995,183.94 | 419,017,038.07 | 409,888,723.17 | 379,051,482.45 |
| 股东权益(元) | 2,529,688,173.77 | 2,463,001,449.66 | 2,409,250,441.40 | 2,331,951,729.34 | 1,630,265,691.56 | 1,568,047,921.63 | 1,506,222,656.61 | 1,451,937,472.78 | 1,415,108,012.38 | 1,363,388,702.41 |
| 归属母公司股东的权益(元) | 2,516,207,527.05 | 2,449,932,483.02 | 2,396,247,599.55 | 2,320,870,628.66 | 1,619,353,136.03 | 1,557,298,156.05 | 1,495,654,622.03 | 1,441,858,724.45 | 1,407,219,330.37 | 1,355,920,483.65 |
| 资本公积(元) | 1,910,823,040.13 | 1,908,114,247.33 | 1,905,060,247.33 | 1,866,270,619.33 | 1,251,705,552.11 | 1,231,777,810.11 | 1,231,777,810.11 | 1,197,824,161.52 | 1,197,526,377.95 | 1,197,526,377.95 |
| 盈余公积(元) | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 | 238,372,318.92 |
| 未分配利润(元) | -118,744,467.63 | -181,153,126.76 | -230,880,617.26 | -271,562,485.72 | -299,916,803.07 | -359,345,006.41 | -418,009,391.51 | -440,597,761.57 | -474,429,814.37 | -525,435,196.39 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 393,689,721.62 | 186,388,958.32 | 904,611,528.69 | 666,637,743.94 | 441,719,884.52 | 239,819,779.14 | 815,657,278.11 | 601,711,037.55 | 355,536,091.28 | 180,346,841.25 |
| 经营活动产生的现金净流量(元) | -200,193,181.63 | -99,393,951.30 | 91,507,599.60 | 20,904,203.17 | 18,921,376.13 | 45,480,822.53 | 60,746,966.26 | 67,029,626.80 | 8,898,295.74 | 8,015,076.51 |
| 购建固定无形长期资产支付的现金(元) | 84,146,876.48 | 30,028,232.46 | 133,372,109.97 | 83,817,208.13 | 50,206,876.19 | 32,017,861.61 | 54,725,967.98 | 1,255,178.22 | 251,600.00 | 140,000.00 |
| 投资活动产生的现金净流量(元) | -64,528,731.48 | -30,028,232.46 | -92,680,450.98 | -43,125,549.14 | -9,515,217.20 | -44,526,202.62 | 18,181,752.32 | 40,763,642.08 | 41,767,220.30 | 31,363,820.30 |
| 吸收投资收到的现金(元) | - | - | 694,919,495.40 | 694,919,495.40 | 22,921,542.00 | - | 2,583,100.00 | 2,583,100.00 | 233,100.00 | - |
| 取得借款收到的现金(元) | - | - | 50,000,000.00 | 50,000,000.00 | - | - | 50,780,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -1,193,400.00 | - | 540,188,631.27 | 642,301,910.70 | -28,603,598.94 | -958,890.94 | 56,298,150.31 | 9,501.07 | -9,219,254.73 | -705,000.00 |
| 现金及现金等价物净增加(元) | -267,243,461.11 | -130,442,468.15 | 542,977,177.16 | 623,470,825.87 | -15,348,568.96 | -1,169,643.23 | 140,873,794.96 | 114,165,355.83 | 42,887,933.18 | 38,120,853.40 |
| 期末现金及现金等价物余额(元) | 523,573,635.17 | 660,374,628.13 | 790,817,096.28 | 871,310,744.99 | 232,491,350.16 | 246,670,275.89 | 247,839,919.12 | 221,131,479.99 | 149,854,057.34 | 152,109,885.23 |
| 折旧与摊销(元) | 20,422,112.57 | - | 40,204,851.83 | - | 19,539,036.18 | - | 52,376,794.22 | - | 25,175,952.07 | - |
| 公告日期 | 2024-08-27 | 2024-04-26 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-11 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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