| 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) | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 | 0.21 | 0.14 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 | 0.21 | 0.14 | 0.07 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.30 | 0.18 | 0.11 | 0.08 | 0.21 | 0.14 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 2.92 | 2.85 | 2.70 | 2.64 | 3.48 | 3.39 | 3.34 | 3.26 | 3.25 |
| 每股经营活动产生的现金流量净额(元) | 0.02 | 0.41 | 0.11 | -0.03 | 0.08 | 0.61 | 0.29 | 0.08 | -0.09 |
| 每股营业收入(元) | 0.62 | 2.38 | 1.80 | 1.21 | 0.78 | 2.88 | 1.98 | 1.34 | 0.61 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.58 | 10.40 | 6.63 | 4.33 | 2.29 | 6.06 | 4.07 | 2.00 | 0.58 |
| 净资产收益率 - 加权(%) | 2.61 | 10.88 | 6.71 | 4.43 | 2.32 | 6.21 | 4.11 | 2.00 | 0.58 |
| 净资产收益率 - 平均(%) | 2.61 | 10.85 | 6.74 | 4.36 | 2.32 | 6.21 | 4.14 | 2.01 | 0.58 |
| 净资产收益率 - 扣除(%) | 2.50 | 9.26 | 6.44 | 4.20 | 2.25 | 5.76 | 3.83 | 1.84 | 0.52 |
| 总资产净利率 - 平均(%) | 1.48 | 6.16 | 3.92 | 2.56 | 1.40 | 3.92 | 2.62 | 1.33 | 0.39 |
| 总资产报酬率ROA(%) | 1.61 | 5.98 | 4.42 | 2.91 | 1.67 | 3.04 | 2.60 | 1.20 | 0.32 |
| 投入资本回报率ROIC(%) | 2.45 | 9.65 | 6.08 | 3.91 | 1.99 | 5.52 | 3.74 | 1.83 | 0.54 |
| 销售毛利率(%) | 31.07 | 33.71 | 31.83 | 32.00 | 32.37 | 30.41 | 29.64 | 27.12 | 24.08 |
| 销售净利率(%) | 12.28 | 13.03 | 10.63 | 10.40 | 11.43 | 7.88 | 7.53 | 5.34 | 3.28 |
| 资产负债率(%) | 43.50 | 43.82 | 43.09 | 44.33 | 44.75 | 46.87 | 46.09 | 42.39 | 37.99 |
| 资产周转率(倍) | 0.12 | 0.47 | 0.37 | 0.25 | 0.12 | 0.50 | 0.35 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.92 | 126.51 | 122.19 | 128.21 | 141.16 | 124.30 | 116.95 | 97.71 | 79.47 |
| 营业利润同比增长率(%) | 4.80 | 73.37 | 74.37 | 145.99 | 374.48 | 127.51 | 113.43 | 26.80 | 20.82 |
| 营业收入同比增长率(%) | 2.88 | 7.50 | 18.10 | 16.66 | 28.42 | 19.88 | 19.22 | 13.31 | 12.00 |
| 利润总额同比增长率(%) | 4.85 | 70.73 | 74.41 | 145.31 | 374.17 | 130.85 | 114.06 | 27.12 | 20.90 |
| 归属母公司股东的净利润同比增长率(%) | 22.85 | 87.31 | 71.31 | 128.23 | 321.48 | 111.12 | 112.16 | 25.01 | 25.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.20 | 75.37 | 76.80 | 140.75 | 359.62 | 165.79 | 107.08 | 18.29 | 3.94 |
| 总资产同比增长率(%) | 6.03 | 3.02 | -0.06 | 9.91 | 21.52 | 26.04 | 21.60 | 13.15 | 6.50 |
| 总负债同比增长率(%) | 3.08 | -3.68 | -6.58 | 14.93 | 43.15 | 61.22 | 49.65 | 31.60 | 14.57 |
| 净资产同比增长率(%) | 8.99 | 9.07 | 5.17 | 5.52 | 7.27 | 5.10 | 4.25 | 2.25 | 2.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 360,423,864.14 | 1,382,174,502.45 | 1,044,989,433.29 | 700,079,445.58 | 350,336,674.99 | 1,285,735,644.97 | 884,839,605.88 | 600,088,825.02 | 272,802,431.22 |
| 营业总成本(元) | 307,009,593.80 | 1,160,019,792.20 | 898,620,013.92 | 594,185,810.93 | 299,411,076.30 | 1,128,730,427.59 | 794,879,891.40 | 553,616,054.84 | 260,913,282.51 |
| 营业收入(元) | 360,423,864.14 | 1,382,174,502.45 | 1,044,989,433.29 | 700,079,445.58 | 350,336,674.99 | 1,285,735,644.97 | 884,839,605.88 | 600,088,825.02 | 272,802,431.22 |
| 营业利润(元) | 52,374,639.09 | 208,511,585.14 | 132,007,151.74 | 88,356,439.90 | 49,977,884.57 | 120,266,502.58 | 75,704,596.92 | 35,918,822.73 | 10,533,099.88 |
| 利润总额(元) | 52,398,107.95 | 208,913,909.09 | 132,161,927.54 | 88,356,681.56 | 49,976,525.42 | 122,367,776.16 | 75,774,689.67 | 36,018,571.24 | 10,539,875.92 |
| 净利润(元) | 44,248,329.03 | 180,082,036.00 | 111,082,294.95 | 72,816,408.20 | 40,039,506.95 | 101,363,480.46 | 66,628,751.43 | 32,040,945.03 | 8,945,333.52 |
| 归属母公司股东的净利润(元) | 43,704,509.90 | 171,843,425.06 | 103,871,324.22 | 66,526,459.04 | 35,576,135.05 | 91,752,688.40 | 60,634,291.97 | 29,148,800.38 | 8,440,714.08 |
| 非经常性损益(元) | 1,378,300.19 | 18,844,368.67 | 2,957,567.55 | 2,051,673.26 | 653,924.61 | 4,497,700.82 | 3,554,796.58 | 2,367,931.36 | 842,647.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 42,326,209.71 | 152,999,056.39 | 100,913,756.67 | 64,474,785.78 | 34,922,210.44 | 87,254,987.58 | 57,079,495.39 | 26,780,869.02 | 7,598,066.75 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,748,963,707.70 | 2,683,785,280.45 | 2,513,035,825.65 | 2,517,019,426.25 | 2,573,140,830.57 | 2,593,795,849.88 | 2,509,425,384.92 | 2,260,591,423.18 | 2,050,590,000.64 |
| 固定资产(元) | 140,224,902.22 | 145,347,727.43 | 145,838,780.73 | 145,818,732.39 | 145,759,397.47 | 153,834,771.34 | 157,401,776.63 | 163,093,190.57 | 166,243,162.83 |
| 长期股权投资(元) | 30,804,028.90 | 31,231,142.90 | 33,597,347.34 | 33,619,947.51 | 32,594,920.65 | 33,048,073.71 | 30,604,859.96 | 30,802,673.11 | 37,039,192.60 |
| 资产总计(元) | 3,025,064,954.24 | 2,968,212,165.58 | 2,789,921,841.63 | 2,797,440,285.80 | 2,852,977,612.94 | 2,881,070,225.62 | 2,791,621,058.67 | 2,545,213,400.35 | 2,347,759,495.53 |
| 流动负债(元) | 1,266,410,569.45 | 1,249,072,623.57 | 1,137,436,166.22 | 1,174,622,569.96 | 1,210,235,691.47 | 1,283,396,041.46 | 1,221,794,973.16 | 1,013,056,308.54 | 825,059,820.94 |
| 非流动负债(元) | 49,475,003.70 | 51,567,275.65 | 64,719,002.54 | 65,501,068.83 | 66,361,322.26 | 66,931,208.64 | 64,981,427.22 | 65,937,556.16 | 66,744,425.26 |
| 负债合计(元) | 1,315,885,573.15 | 1,300,639,899.22 | 1,202,155,168.76 | 1,240,123,638.79 | 1,276,597,013.73 | 1,350,327,250.10 | 1,286,776,400.38 | 1,078,993,864.70 | 891,804,246.20 |
| 股东权益(元) | 1,709,179,381.09 | 1,667,572,266.36 | 1,587,766,672.87 | 1,557,316,647.01 | 1,576,380,599.21 | 1,530,742,975.52 | 1,504,844,658.29 | 1,466,219,535.65 | 1,455,955,249.33 |
| 归属母公司股东的权益(元) | 1,694,173,760.72 | 1,652,714,151.23 | 1,566,196,704.27 | 1,535,201,557.28 | 1,554,401,485.43 | 1,515,319,513.17 | 1,489,213,384.21 | 1,454,939,902.08 | 1,449,100,508.29 |
| 资本公积(元) | 374,999,932.22 | 374,999,932.22 | 374,025,905.45 | 374,025,905.45 | 507,971,730.45 | 507,971,730.45 | 507,971,730.45 | 507,971,730.45 | 507,971,730.45 |
| 盈余公积(元) | 119,882,421.22 | 119,882,421.22 | 105,703,713.56 | 105,703,713.56 | 105,703,713.56 | 105,703,713.56 | 97,580,743.05 | 97,580,743.05 | 97,580,743.05 |
| 未分配利润(元) | 617,944,858.79 | 574,240,348.89 | 520,469,707.15 | 483,124,841.97 | 496,823,126.38 | 461,246,991.33 | 438,251,565.41 | 406,750,785.82 | 408,367,003.73 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 363,746,469.51 | 1,748,623,185.27 | 1,276,895,531.64 | 897,580,467.47 | 494,526,568.36 | 1,598,170,593.95 | 1,034,786,971.11 | 586,350,928.79 | 216,805,256.45 |
| 经营活动产生的现金净流量(元) | 9,541,766.73 | 239,019,348.87 | 61,754,420.36 | -17,359,393.04 | 34,639,128.30 | 272,965,631.55 | 128,945,138.40 | 34,141,311.70 | -39,051,587.10 |
| 购建固定无形长期资产支付的现金(元) | 3,109,050.24 | 31,226,679.67 | 18,053,430.81 | 6,660,350.98 | 1,940,809.72 | 24,558,426.88 | 15,609,691.25 | 6,513,817.58 | 1,505,711.95 |
| 投资活动产生的现金净流量(元) | -3,109,050.24 | -28,201,916.16 | -18,028,903.02 | -6,639,027.37 | -1,940,809.72 | -20,506,226.88 | -11,557,491.25 | -2,464,817.58 | 2,535,288.05 |
| 取得借款收到的现金(元) | - | - | - | - | - | 51,005,600.00 | 51,005,600.00 | 51,005,600.00 | 51,005,600.00 |
| 筹资活动产生的现金净流量(元) | -112,345.02 | -107,588,856.99 | -104,103,187.86 | -103,490,928.43 | -56,701,844.18 | -12,739,993.04 | -10,707,731.03 | -11,037,656.38 | 12,573,209.45 |
| 现金及现金等价物净增加(元) | 2,543,256.40 | 104,695,877.68 | -62,777,000.46 | -126,693,777.05 | -24,419,219.27 | 246,218,987.89 | 114,621,226.21 | 27,178,448.11 | -25,701,323.99 |
| 期末现金及现金等价物余额(元) | 1,804,240,503.77 | 1,801,697,247.37 | 1,634,224,369.23 | 1,570,307,592.64 | 1,672,582,150.42 | 1,697,001,369.69 | 1,565,403,608.01 | 1,477,960,829.91 | 1,425,081,057.81 |
| 折旧与摊销(元) | - | 31,344,727.97 | - | 14,865,053.15 | - | 34,827,246.87 | - | 16,001,836.94 | - |
| 公告日期 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 | 2022-10-27 | 2022-08-23 | 2022-04-20 |
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