| 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) | 0.40 | 0.19 | 1.42 | 1.09 | 0.82 | 0.54 | 1.74 | 1.42 | 0.82 | 0.51 |
| 每股收益 - 稀释(元) | 0.40 | 0.19 | 1.42 | 1.09 | 0.82 | 0.54 | 1.74 | 1.42 | 0.82 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 0.40 | 0.19 | 1.42 | 1.07 | 0.82 | 0.54 | 1.71 | 1.42 | 0.82 | 0.51 |
| 每股净资产BPS(元) | 8.83 | 10.74 | 10.56 | 10.05 | 9.81 | 12.68 | 12.09 | 11.74 | 11.10 | 14.58 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 0.10 | 1.28 | 0.39 | 0.37 | 0.18 | 1.64 | 1.03 | 1.09 | 0.15 |
| 每股营业收入(元) | 4.02 | 2.09 | 11.90 | 9.55 | 7.96 | 6.63 | 21.06 | 15.73 | 10.21 | 6.79 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 4.58 | 1.77 | 13.45 | 10.68 | 8.40 | 4.26 | 14.16 | 12.06 | 7.34 | 3.49 |
| 净资产收益率 - 加权(%) | 4.51 | 1.78 | 14.40 | 10.61 | 8.51 | 4.36 | 15.13 | 12.55 | 7.31 | 3.55 |
| 净资产收益率 - 平均(%) | 4.58 | 1.79 | 14.32 | 11.11 | 8.62 | 4.36 | 15.06 | 12.55 | 7.43 | 3.55 |
| 净资产收益率 - 扣除(%) | 4.33 | 1.66 | 11.12 | 9.20 | 7.01 | 4.19 | 11.32 | 9.79 | 6.80 | 3.25 |
| 总资产净利率 - 平均(%) | 3.06 | 1.10 | 10.16 | 7.97 | 6.43 | 2.99 | 11.04 | 8.98 | 5.40 | 2.64 |
| 总资产报酬率ROA(%) | 3.48 | 1.14 | 11.03 | 8.62 | 7.07 | 3.46 | 12.45 | 10.16 | 6.11 | 3.06 |
| 投入资本回报率ROIC(%) | 4.47 | 1.73 | 13.18 | 10.34 | 8.02 | 3.78 | 13.52 | 11.39 | 6.59 | 3.21 |
| 销售毛利率(%) | 71.53 | 69.01 | 51.48 | 46.51 | 43.07 | 36.54 | 37.38 | 38.63 | 39.27 | 39.15 |
| 销售净利率(%) | 9.88 | 8.23 | 12.30 | 11.34 | 10.34 | 8.15 | 8.13 | 9.00 | 7.99 | 7.50 |
| 资产负债率(%) | 24.36 | 23.47 | 24.57 | 21.03 | 20.29 | 32.66 | 30.24 | 33.48 | 31.85 | 28.89 |
| 资产周转率(倍) | 0.31 | 0.13 | 0.83 | 0.70 | 0.62 | 0.37 | 1.36 | 1.00 | 0.68 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.64 | 112.57 | 89.55 | 95.49 | 80.66 | 74.21 | 96.32 | 94.45 | 90.24 | 68.80 |
| 营业利润同比增长率(%) | -40.69 | -62.77 | 6.34 | -1.74 | 31.22 | 41.89 | 24.73 | 37.96 | 20.62 | 14.90 |
| 营业收入同比增长率(%) | -39.32 | -58.90 | -26.31 | -19.52 | 3.14 | 29.14 | 13.46 | 13.77 | 14.47 | 14.48 |
| 利润总额同比增长率(%) | -40.71 | -62.83 | 7.34 | -1.90 | 30.94 | 42.32 | 23.09 | 35.34 | 17.16 | 14.74 |
| 归属母公司股东的净利润同比增长率(%) | -40.95 | -54.08 | 8.33 | 0.48 | 33.57 | 40.35 | 21.70 | 36.07 | 17.45 | 13.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -33.01 | -56.38 | 12.15 | 6.67 | 20.35 | 48.35 | 10.36 | 20.91 | 18.22 | 9.53 |
| 总资产同比增长率(%) | 26.77 | 8.17 | 17.08 | 4.32 | -0.15 | 21.37 | 26.71 | 20.06 | 21.59 | 14.49 |
| 总负债同比增长率(%) | 52.21 | -22.26 | -4.89 | -34.46 | -36.40 | 37.22 | 73.14 | 37.57 | 55.26 | 23.70 |
| 净资产同比增长率(%) | 8.36 | 10.44 | 13.90 | 13.50 | 16.80 | 14.93 | 13.52 | 12.84 | 10.40 | 11.13 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 769,332,113.02 | 333,618,253.50 | 1,900,789,181.92 | 1,524,501,653.00 | 1,267,790,879.76 | 811,816,818.00 | 2,579,340,227.28 | 1,894,187,478.90 | 1,229,226,368.22 | 628,617,238.94 |
| 营业总成本(元) | 682,320,390.82 | 307,762,871.44 | 1,682,608,293.10 | 1,357,619,917.08 | 1,134,992,117.80 | 730,374,001.92 | 2,376,803,278.74 | 1,733,740,918.69 | 1,121,157,459.66 | 574,128,116.24 |
| 营业收入(元) | 769,332,113.02 | 333,618,253.50 | 1,900,789,181.92 | 1,524,501,653.00 | 1,267,790,879.76 | 811,816,818.00 | 2,579,340,227.28 | 1,894,187,478.90 | 1,229,226,368.22 | 628,617,238.94 |
| 营业利润(元) | 87,195,577.54 | 29,015,119.09 | 255,270,209.38 | 191,331,372.50 | 147,020,188.95 | 77,924,247.11 | 240,054,921.89 | 194,716,371.68 | 112,045,003.64 | 54,916,990.14 |
| 利润总额(元) | 86,943,206.65 | 29,008,342.84 | 257,416,741.72 | 190,907,405.04 | 146,649,264.28 | 78,034,457.25 | 239,823,316.33 | 194,610,530.98 | 111,998,269.26 | 54,831,224.70 |
| 净利润(元) | 75,992,607.41 | 27,455,521.45 | 233,882,579.75 | 172,830,684.68 | 131,129,250.10 | 66,141,680.02 | 209,607,566.84 | 170,549,504.37 | 98,169,945.12 | 47,126,894.93 |
| 归属母公司股东的净利润(元) | 77,430,915.09 | 30,372,220.01 | 226,672,720.79 | 171,375,218.46 | 131,129,250.10 | 66,141,680.02 | 209,607,566.84 | 170,549,504.37 | 98,169,945.12 | 47,126,894.93 |
| 非经常性损益(元) | 4,110,335.39 | 1,973,822.74 | 39,237,726.11 | 23,792,225.83 | 21,673,309.52 | 1,041,563.90 | 42,119,579.62 | 32,198,506.52 | 7,219,918.51 | 3,244,753.54 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 73,320,579.70 | 28,398,397.27 | 187,434,994.68 | 147,582,992.63 | 109,455,940.58 | 65,100,116.12 | 167,487,987.22 | 138,350,997.85 | 90,950,026.61 | 43,882,141.39 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 1,091,196,861.68 | 1,139,856,414.52 | 1,151,146,569.82 | 1,073,366,087.70 | 1,072,710,205.40 | 1,557,043,251.17 | 1,452,547,083.20 | 1,536,073,357.16 | 1,422,629,521.96 | 1,425,204,468.17 |
| 固定资产(元) | 587,734,116.34 | 415,532,220.59 | 427,255,044.92 | 277,366,327.63 | 152,797,084.19 | 158,138,172.35 | 182,376,394.47 | 178,767,585.27 | 170,119,735.60 | 141,288,775.46 |
| 长期股权投资(元) | 169,623,694.93 | 169,598,898.44 | 163,951,200.01 | 157,051,879.85 | 157,746,451.60 | 43,735,288.33 | 14,397,960.96 | 15,109,016.43 | 18,709,954.13 | 19,267,823.55 |
| 资产总计(元) | 2,483,904,545.93 | 2,494,372,525.00 | 2,483,679,575.17 | 2,217,150,784.33 | 1,959,348,914.55 | 2,306,025,264.82 | 2,121,755,885.67 | 2,125,342,368.07 | 1,962,220,825.85 | 1,899,968,983.75 |
| 流动负债(元) | 538,581,011.91 | 520,365,192.91 | 542,729,282.88 | 436,859,817.98 | 375,541,360.23 | 736,124,446.10 | 622,628,241.28 | 649,380,961.70 | 570,363,862.41 | 508,970,681.33 |
| 非流动负债(元) | 66,378,914.92 | 65,180,369.43 | 67,452,277.62 | 29,442,184.55 | 21,920,539.38 | 17,109,261.48 | 18,906,582.98 | 62,089,310.85 | 54,624,247.57 | 39,960,636.74 |
| 负债合计(元) | 604,959,926.83 | 585,545,562.34 | 610,181,560.50 | 466,302,002.53 | 397,461,899.61 | 753,233,707.58 | 641,534,824.26 | 711,470,272.55 | 624,988,109.98 | 548,931,318.07 |
| 股东权益(元) | 1,878,944,619.10 | 1,908,826,962.66 | 1,873,498,014.67 | 1,750,848,781.80 | 1,561,887,014.94 | 1,552,791,557.24 | 1,480,221,061.41 | 1,413,872,095.52 | 1,337,232,715.87 | 1,351,037,665.68 |
| 归属母公司股东的权益(元) | 1,692,406,398.87 | 1,714,930,623.82 | 1,685,526,341.61 | 1,604,748,382.26 | 1,561,887,014.94 | 1,552,791,557.24 | 1,480,221,061.41 | 1,413,872,095.52 | 1,337,232,715.87 | 1,351,037,665.68 |
| 资本公积(元) | 528,937,051.18 | 555,360,852.93 | 551,889,778.53 | 540,359,792.46 | 529,962,964.54 | 561,361,676.93 | 554,932,861.11 | 527,641,957.69 | 498,371,987.29 | 526,163,987.29 |
| 盈余公积(元) | 81,977,401.19 | 81,977,401.19 | 81,977,401.19 | 65,506,032.53 | 64,232,505.29 | 63,373,351.19 | 63,373,351.19 | 48,459,851.19 | 48,459,851.19 | 48,459,851.19 |
| 未分配利润(元) | 910,578,560.30 | 938,607,610.50 | 912,969,213.21 | 870,857,727.27 | 835,529,595.11 | 832,634,679.12 | 766,492,999.11 | 742,348,436.64 | 669,968,877.39 | 683,773,827.20 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 758,885,441.57 | 375,553,455.90 | 1,702,112,349.01 | 1,455,740,368.24 | 1,022,641,949.61 | 602,442,198.17 | 2,484,446,384.96 | 1,789,099,393.59 | 1,109,303,943.09 | 432,467,898.18 |
| 经营活动产生的现金净流量(元) | 77,719,291.35 | 15,482,874.04 | 203,674,986.89 | 61,983,227.36 | 59,654,374.59 | 21,600,909.33 | 200,638,124.66 | 124,439,640.14 | 131,734,187.26 | 14,015,957.65 |
| 购建固定无形长期资产支付的现金(元) | 95,210,178.32 | 48,661,157.66 | 197,537,669.08 | 142,980,670.15 | 113,027,556.07 | 61,060,831.39 | 246,425,025.71 | 134,550,467.28 | 86,676,729.28 | 51,727,786.23 |
| 投资支付的现金(元) | 270,000,000.00 | 281,220,054.79 | 795,000,000.00 | 545,000,000.00 | 405,000,000.00 | 340,000,000.00 | 940,021,469.47 | - | - | 440,000,000.00 |
| 投资活动产生的现金净流量(元) | -211,444,523.77 | -328,421,286.75 | -314,849,742.92 | -481,095,787.26 | -443,125,479.17 | -401,062,190.31 | -201,804,837.88 | -435,256,284.21 | -485,387,231.76 | -491,734,373.18 |
| 吸收投资收到的现金(元) | - | - | 72,078,345.48 | 4,605,120.00 | - | - | 27,045,150.00 | 27,045,150.00 | - | - |
| 取得借款收到的现金(元) | - | - | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 | 41,993,968.44 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -101,297,148.94 | -2,435,065.43 | 36,625,312.20 | 44,547,060.00 | 42,735,727.55 | 39,276,135.89 | -47,948,790.65 | -46,898,267.51 | -70,648,610.45 | -3,094,585.68 |
| 现金及现金等价物净增加(元) | -235,020,995.64 | -315,371,864.11 | -74,506,101.13 | -374,520,211.62 | -340,689,460.02 | -340,189,083.67 | -48,712,457.31 | -357,302,565.62 | -424,028,980.06 | -480,845,312.40 |
| 期末现金及现金等价物余额(元) | 267,701,217.18 | 187,350,348.71 | 502,722,212.82 | 202,708,102.33 | 236,538,853.93 | 237,039,230.28 | 577,228,313.95 | 268,638,205.64 | 201,911,791.20 | 124,832,105.75 |
| 折旧与摊销(元) | 33,628,455.85 | - | 38,004,811.27 | - | 15,250,129.85 | - | 28,116,380.00 | - | 13,219,113.36 | - |
| 公告日期 | 2024-08-31 | 2024-04-30 | 2024-04-23 | 2023-10-31 | 2023-08-29 | 2023-04-18 | 2023-04-18 | 2022-10-31 | 2022-08-27 | 2022-04-29 |
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