| 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 | 1.08 | 0.84 | 0.49 | 0.23 | 0.76 | 0.58 | 0.30 | 0.08 |
| 每股收益 - 稀释(元) | 0.37 | 1.04 | 0.82 | 0.47 | 0.22 | 0.75 | 0.57 | 0.30 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.02 | 0.80 | 0.49 | 0.23 | 0.76 | 0.58 | 0.30 | 0.08 |
| 每股净资产BPS(元) | 9.30 | 8.44 | 7.91 | 7.07 | 7.12 | 6.87 | 6.69 | 6.41 | 6.39 |
| 每股经营活动产生的现金流量净额(元) | -0.61 | 1.01 | 0.85 | 0.40 | -0.08 | 0.52 | 0.34 | -0.27 | -0.33 |
| 每股营业收入(元) | 2.42 | 9.46 | 6.73 | 4.68 | 2.09 | 6.36 | 4.51 | 2.33 | 0.74 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.89 | 11.88 | 9.84 | 6.61 | 3.13 | 10.55 | 8.22 | 4.46 | 1.28 |
| 净资产收益率 - 加权(%) | 4.36 | 13.85 | 11.01 | 6.56 | 3.18 | 11.30 | 8.75 | 4.67 | 1.29 |
| 净资产收益率 - 平均(%) | 4.16 | 13.35 | 10.66 | 6.70 | 3.18 | 11.27 | 8.68 | 4.62 | 1.29 |
| 净资产收益率 - 扣除(%) | 3.62 | 10.84 | 8.56 | 5.72 | 2.83 | 7.68 | 6.29 | 3.20 | 0.37 |
| 总资产净利率 - 平均(%) | 1.54 | 4.73 | 3.64 | 2.31 | 1.04 | 4.20 | 3.18 | 1.75 | 0.52 |
| 总资产报酬率ROA(%) | 1.64 | 5.03 | 3.94 | 2.54 | 1.17 | 4.17 | 3.39 | 1.82 | 0.52 |
| 投入资本回报率ROIC(%) | 2.77 | 8.34 | 6.44 | 4.03 | 1.93 | 7.55 | 5.88 | 3.14 | 0.97 |
| 销售毛利率(%) | 23.73 | 21.66 | 23.98 | 21.34 | 23.44 | 23.47 | 24.22 | 24.99 | 25.91 |
| 销售净利率(%) | 16.25 | 11.67 | 12.90 | 11.52 | 11.28 | 12.43 | 12.94 | 13.18 | 11.37 |
| 资产负债率(%) | 59.85 | 63.52 | 65.84 | 65.49 | 64.37 | 63.22 | 62.79 | 61.76 | 57.49 |
| 资产周转率(倍) | 0.09 | 0.41 | 0.28 | 0.20 | 0.09 | 0.34 | 0.25 | 0.13 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.35 | 99.98 | 107.67 | 101.13 | 97.60 | 128.76 | 133.59 | 155.65 | 236.97 |
| 营业利润同比增长率(%) | 87.76 | 65.53 | 62.29 | 95.74 | 387.30 | 12.74 | 18.54 | -9.51 | -50.18 |
| 营业收入同比增长率(%) | 31.68 | 60.73 | 56.57 | 100.73 | 184.37 | 11.78 | 25.61 | -1.70 | 3.05 |
| 利润总额同比增长率(%) | 89.36 | 59.48 | 52.56 | 75.43 | 192.04 | 8.33 | 17.57 | -6.84 | -34.44 |
| 归属母公司股东的净利润同比增长率(%) | 76.75 | 44.44 | 44.98 | 62.80 | 185.84 | 21.54 | 21.48 | -3.18 | -30.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 81.34 | 81.01 | 64.72 | 96.15 | 797.76 | 15.69 | 16.65 | -9.37 | -69.11 |
| 总资产同比增长率(%) | 26.77 | 30.29 | 34.58 | 27.17 | 41.01 | 39.00 | 37.16 | 36.33 | 13.79 |
| 总负债同比增长率(%) | 17.87 | 30.92 | 41.12 | 34.84 | 57.88 | 51.81 | 49.37 | 50.86 | 15.22 |
| 净资产同比增长率(%) | 41.88 | 28.18 | 21.10 | 9.78 | 17.01 | 14.75 | 14.50 | 13.00 | 6.61 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 505,629,804.75 | 1,877,029,776.45 | 1,297,770,642.92 | 859,292,731.36 | 383,990,170.78 | 1,167,791,672.82 | 828,863,274.78 | 428,093,600.29 | 135,030,281.34 |
| 营业总成本(元) | 449,648,062.38 | 1,717,782,431.00 | 1,162,339,276.99 | 781,742,395.77 | 346,445,587.36 | 1,078,371,991.41 | 754,758,861.01 | 397,141,989.78 | 135,175,159.95 |
| 营业收入(元) | 505,629,804.75 | 1,877,029,776.45 | 1,297,770,642.92 | 859,292,731.36 | 383,990,170.78 | 1,167,791,672.82 | 828,863,274.78 | 428,093,600.29 | 135,030,281.34 |
| 营业利润(元) | 88,329,853.04 | 234,069,066.03 | 177,509,340.61 | 105,079,814.24 | 47,044,039.27 | 141,403,410.49 | 109,380,806.47 | 53,682,713.03 | 9,654,002.15 |
| 利润总额(元) | 89,382,113.72 | 231,133,507.57 | 177,962,340.59 | 105,611,163.34 | 47,203,284.66 | 144,929,991.77 | 116,652,046.30 | 60,199,872.54 | 16,163,401.64 |
| 净利润(元) | 82,161,255.37 | 218,972,098.14 | 167,357,006.69 | 98,948,975.38 | 43,297,623.38 | 145,179,456.45 | 107,244,132.78 | 56,436,442.59 | 15,357,089.11 |
| 归属母公司股东的净利润(元) | 75,831,523.17 | 202,260,837.16 | 154,326,929.70 | 90,182,769.17 | 42,902,599.41 | 140,053,873.94 | 106,460,642.43 | 55,406,452.15 | 15,009,270.96 |
| 非经常性损益(元) | 5,396,240.01 | 17,782,886.16 | 20,167,797.05 | 12,098,676.76 | 4,061,137.45 | 38,110,095.80 | 24,997,701.92 | 15,585,523.54 | 10,682,793.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,435,283.16 | 184,477,951.00 | 134,159,132.65 | 78,084,092.41 | 38,841,461.96 | 101,943,778.14 | 81,462,940.51 | 39,820,928.61 | 4,326,477.70 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,738,928,315.85 | 3,620,193,509.39 | 3,733,963,072.79 | 3,328,834,220.39 | 3,117,191,404.09 | 2,930,186,893.53 | 2,989,674,924.00 | 2,787,242,319.35 | 2,287,323,173.47 |
| 固定资产(元) | 627,294,222.79 | 496,881,055.69 | 431,783,134.76 | 395,955,767.76 | 366,176,177.44 | 364,575,001.29 | 315,053,330.41 | 320,484,414.86 | 325,195,238.56 |
| 长期股权投资(元) | 297,485,157.09 | 279,709,965.19 | 263,353,195.70 | 201,361,888.24 | 195,117,733.31 | 185,419,575.92 | 177,887,195.71 | 165,598,348.24 | 169,466,236.14 |
| 资产总计(元) | 5,428,211,362.29 | 5,243,833,307.83 | 5,182,602,253.72 | 4,528,215,895.65 | 4,281,957,528.18 | 4,024,739,774.45 | 3,850,953,501.42 | 3,560,896,820.25 | 3,036,644,499.44 |
| 流动负债(元) | 2,901,890,923.49 | 2,856,470,542.50 | 2,898,641,740.29 | 2,394,701,017.64 | 2,284,305,836.41 | 2,110,561,223.56 | 1,981,767,180.88 | 1,782,961,211.37 | 1,700,669,998.25 |
| 非流动负债(元) | 346,923,467.47 | 474,637,406.19 | 513,782,738.58 | 570,692,361.36 | 471,857,615.80 | 433,789,558.91 | 436,378,622.39 | 416,190,009.12 | 45,025,411.55 |
| 负债合计(元) | 3,248,814,390.96 | 3,331,107,948.69 | 3,412,424,478.87 | 2,965,393,379.00 | 2,756,163,452.21 | 2,544,350,782.47 | 2,418,145,803.27 | 2,199,151,220.49 | 1,745,695,409.80 |
| 股东权益(元) | 2,179,396,971.33 | 1,912,725,359.14 | 1,770,177,774.85 | 1,562,822,516.65 | 1,525,794,075.97 | 1,480,388,991.98 | 1,432,807,698.15 | 1,361,745,599.76 | 1,290,949,089.64 |
| 归属母公司股东的权益(元) | 1,947,614,761.92 | 1,702,412,365.47 | 1,567,948,610.98 | 1,364,790,802.23 | 1,372,745,373.73 | 1,328,078,060.56 | 1,294,770,224.09 | 1,243,203,533.28 | 1,173,210,849.62 |
| 资本公积(元) | 984,946,862.70 | 799,957,908.70 | 707,024,646.97 | 554,445,501.82 | 555,484,963.77 | 554,767,104.88 | 554,768,877.08 | 554,691,137.16 | 554,640,200.18 |
| 盈余公积(元) | 71,198,315.42 | 71,198,315.42 | 56,968,277.53 | 56,968,277.53 | 56,968,277.53 | 56,966,225.18 | 45,401,643.95 | 45,401,643.95 | 45,401,643.95 |
| 未分配利润(元) | 671,586,312.44 | 595,754,789.27 | 562,050,919.70 | 497,906,759.17 | 505,617,066.35 | 462,681,436.76 | 440,652,786.48 | 389,598,596.20 | 385,921,415.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 401,225,006.13 | 1,876,670,455.12 | 1,397,268,484.82 | 868,981,718.82 | 374,789,357.17 | 1,503,591,123.77 | 1,107,248,039.66 | 666,345,218.46 | 319,981,892.31 |
| 经营活动产生的现金净流量(元) | -127,504,219.48 | 200,439,309.84 | 163,078,771.30 | 72,760,546.15 | -15,256,027.09 | 95,170,929.15 | 62,180,824.61 | -50,007,819.82 | -60,140,216.86 |
| 购建固定无形长期资产支付的现金(元) | 86,786,446.25 | 330,565,605.17 | 224,295,487.89 | 95,098,407.40 | 42,686,565.95 | 235,134,247.21 | 98,263,529.49 | 67,925,108.78 | 26,884,630.51 |
| 投资支付的现金(元) | 137,000,000.00 | 981,106,000.00 | 953,107,000.00 | 578,000,000.00 | 276,000,000.00 | 1,329,300,000.00 | 1,024,300,000.00 | 654,500,000.00 | 364,000,000.00 |
| 投资活动产生的现金净流量(元) | -72,871,338.71 | -276,082,335.58 | -302,536,513.69 | -168,936,304.98 | -82,155,162.22 | -454,389,165.77 | -258,195,349.77 | -214,343,721.38 | -170,846,266.67 |
| 吸收投资收到的现金(元) | 14,700,000.00 | 39,900,000.00 | 35,000,000.00 | 35,000,000.00 | - | 498,964,750.62 | 54,664,750.62 | 35,064,750.62 | 35,064,750.62 |
| 取得借款收到的现金(元) | 120,417,016.24 | 400,718,580.15 | 334,971,561.16 | 193,387,795.32 | 108,493,247.90 | 32,087,540.00 | 22,087,540.00 | 22,087,540.00 | 16,967,860.00 |
| 筹资活动产生的现金净流量(元) | 55,460,345.28 | 334,882,985.46 | 290,046,820.35 | 150,821,657.57 | 98,700,376.82 | 438,694,868.08 | 406,759,629.40 | 405,513,794.98 | 34,895,185.43 |
| 现金及现金等价物净增加(元) | -144,379,539.61 | 260,071,260.65 | 150,156,546.79 | 55,127,812.15 | 1,234,561.78 | 79,986,402.09 | 210,324,485.12 | 140,535,538.04 | -196,439,280.71 |
| 期末现金及现金等价物余额(元) | 677,334,513.94 | 821,714,053.55 | 711,799,339.69 | 616,770,605.05 | 562,877,354.68 | 561,642,792.90 | 691,980,875.93 | 622,191,928.85 | 285,217,110.10 |
| 折旧与摊销(元) | - | 75,953,233.12 | - | 32,384,335.86 | - | 50,339,383.30 | - | 24,420,213.31 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
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