| 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) | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 | 0.90 | 0.57 | 0.58 | 0.31 |
| 每股收益 - 稀释(元) | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 | 0.90 | 0.57 | 0.58 | 0.31 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 0.99 | 0.57 | 0.59 | 0.27 | 0.90 | 0.57 | 0.58 | 0.31 |
| 每股净资产BPS(元) | 14.39 | 14.03 | 13.61 | 13.63 | 13.66 | 13.39 | 13.05 | 13.07 | 16.94 |
| 每股经营活动产生的现金流量净额(元) | 1.67 | 2.90 | 1.51 | 1.23 | 2.18 | 1.04 | 1.34 | 1.23 | 1.68 |
| 每股营业收入(元) | 2.99 | 12.28 | 7.01 | 5.58 | 2.62 | 11.17 | 6.36 | 5.06 | 2.98 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.46 | 7.04 | 4.22 | 4.34 | 1.99 | 6.71 | 4.38 | 4.47 | 1.83 |
| 净资产收益率 - 加权(%) | 2.50 | 7.22 | 4.25 | 4.34 | 2.01 | 6.88 | 4.41 | 4.48 | 1.84 |
| 净资产收益率 - 平均(%) | 2.50 | 7.20 | 4.26 | 4.38 | 2.01 | 6.87 | 4.42 | 4.52 | 1.84 |
| 净资产收益率 - 扣除(%) | 2.46 | 6.84 | 4.13 | 4.25 | 1.94 | 6.45 | 4.14 | 4.32 | 1.71 |
| 总资产净利率 - 平均(%) | 1.73 | 5.21 | 3.11 | 3.21 | 1.39 | 4.89 | 3.04 | 3.10 | 1.22 |
| 总资产报酬率ROA(%) | 1.77 | 5.12 | 2.94 | 3.27 | 1.44 | 4.83 | 3.00 | 3.22 | 1.26 |
| 投入资本回报率ROIC(%) | 2.36 | 6.83 | 3.98 | 4.08 | 1.89 | 6.46 | 4.00 | 4.06 | 1.71 |
| 销售毛利率(%) | 43.29 | 42.86 | 42.71 | 43.53 | 44.80 | 43.84 | 44.46 | 45.11 | 48.29 |
| 销售净利率(%) | 12.10 | 8.20 | 8.47 | 10.86 | 10.48 | 8.11 | 8.97 | 11.49 | 10.19 |
| 资产负债率(%) | 32.82 | 27.99 | 28.15 | 26.33 | 32.41 | 27.22 | 30.85 | 30.72 | 33.43 |
| 资产周转率(倍) | 0.14 | 0.63 | 0.37 | 0.30 | 0.13 | 0.60 | 0.34 | 0.27 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 177.12 | 116.03 | 136.50 | 124.09 | 202.13 | 105.36 | 140.67 | 133.16 | 194.27 |
| 营业利润同比增长率(%) | 29.39 | 10.30 | 2.30 | 4.57 | 18.82 | -14.44 | -35.31 | -29.20 | -35.64 |
| 营业收入同比增长率(%) | 14.40 | 9.96 | 10.17 | 10.21 | 14.01 | 2.85 | -11.77 | -10.50 | -15.98 |
| 利润总额同比增长率(%) | 28.85 | 10.96 | 2.81 | 4.81 | 18.05 | -16.78 | -35.69 | -29.48 | -35.60 |
| 归属母公司股东的净利润同比增长率(%) | 30.52 | 9.82 | 0.58 | 1.23 | 14.12 | -14.62 | -32.25 | -26.05 | -32.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.61 | 11.01 | 4.06 | 2.60 | 18.74 | -13.32 | -33.19 | -26.60 | -36.44 |
| 总资产同比增长率(%) | 5.85 | 5.75 | 0.49 | -1.80 | 3.15 | 3.15 | 4.77 | 5.12 | 0.85 |
| 总负债同比增长率(%) | 7.19 | 8.68 | -8.31 | -15.81 | -0.01 | -0.32 | 7.39 | 7.24 | -5.94 |
| 净资产同比增长率(%) | 5.31 | 4.78 | 4.29 | 4.31 | 4.86 | 4.69 | 3.82 | 4.36 | 5.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 315,359,010.83 | 1,293,896,893.24 | 737,961,673.43 | 587,405,661.12 | 275,675,619.79 | 1,176,737,730.86 | 669,859,951.55 | 532,964,611.99 | 241,792,636.94 |
| 营业总成本(元) | 271,386,341.80 | 1,172,935,200.53 | 677,600,240.21 | 521,331,024.88 | 245,390,164.29 | 1,066,751,538.74 | 606,439,809.84 | 465,748,594.73 | 216,337,592.44 |
| 营业收入(元) | 315,359,010.83 | 1,293,896,893.24 | 737,961,673.43 | 587,405,661.12 | 275,675,619.79 | 1,176,737,730.86 | 669,859,951.55 | 532,964,611.99 | 241,792,636.94 |
| 营业利润(元) | 44,530,737.98 | 122,372,624.90 | 72,688,292.99 | 74,695,820.92 | 34,416,484.59 | 110,946,995.64 | 71,052,277.26 | 71,434,766.22 | 28,965,185.65 |
| 利润总额(元) | 44,144,390.81 | 122,113,882.63 | 72,429,589.82 | 74,418,850.94 | 34,261,262.70 | 110,048,417.16 | 70,448,796.17 | 71,001,133.92 | 29,023,533.46 |
| 净利润(元) | 38,153,162.24 | 106,143,114.80 | 62,478,494.56 | 63,794,508.82 | 28,901,056.34 | 95,376,514.19 | 60,102,212.07 | 61,262,077.76 | 24,626,495.85 |
| 归属母公司股东的净利润(元) | 37,346,716.46 | 103,964,893.64 | 60,518,134.94 | 62,295,325.15 | 28,614,703.68 | 94,659,276.52 | 60,168,893.95 | 61,540,664.47 | 25,074,741.72 |
| 非经常性损益(元) | 105,695.60 | 2,920,536.43 | 1,340,609.20 | 1,272,900.08 | 742,653.29 | 3,644,981.56 | 3,300,103.36 | 2,064,443.38 | 1,601,015.69 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 37,241,020.86 | 101,044,357.21 | 59,177,525.74 | 61,022,425.07 | 27,872,050.39 | 91,014,294.96 | 56,868,790.59 | 59,476,221.09 | 23,473,726.03 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,857,030,995.88 | 1,646,171,000.08 | 1,596,826,434.54 | 1,547,811,760.55 | 1,736,811,988.97 | 1,544,439,284.80 | 1,606,396,956.42 | 1,608,359,082.50 | 1,701,404,473.23 |
| 固定资产(元) | 308,340,871.49 | 293,517,604.31 | 293,153,418.00 | 300,623,421.22 | 299,931,168.32 | 306,223,431.15 | 306,482,000.71 | 312,901,863.12 | 315,984,163.28 |
| 资产总计(元) | 2,303,544,370.32 | 2,095,347,759.54 | 2,042,990,596.01 | 1,994,032,622.26 | 2,176,174,652.47 | 1,981,035,860.74 | 2,033,123,641.57 | 2,030,481,086.10 | 2,109,764,567.50 |
| 流动负债(元) | 753,193,643.08 | 583,385,883.67 | 572,147,724.49 | 521,239,572.03 | 701,470,844.59 | 535,387,688.49 | 624,618,672.62 | 620,888,604.47 | 702,089,309.92 |
| 非流动负债(元) | 2,717,661.11 | 3,142,359.42 | 2,998,387.81 | 3,864,829.95 | 3,722,239.49 | 3,880,816.45 | 2,650,291.58 | 2,802,352.87 | 3,193,986.08 |
| 负债合计(元) | 755,911,304.19 | 586,528,243.09 | 575,146,112.30 | 525,104,401.98 | 705,193,084.08 | 539,268,504.94 | 627,268,964.20 | 623,690,957.34 | 705,283,296.00 |
| 股东权益(元) | 1,547,633,066.13 | 1,508,819,516.45 | 1,467,844,483.71 | 1,468,928,220.28 | 1,470,981,568.39 | 1,441,767,355.80 | 1,405,854,677.37 | 1,406,790,128.76 | 1,404,481,271.50 |
| 归属母公司股东的权益(元) | 1,515,584,723.66 | 1,477,660,789.28 | 1,434,135,926.76 | 1,435,761,901.61 | 1,439,126,529.92 | 1,410,267,469.65 | 1,375,197,408.54 | 1,376,429,147.31 | 1,372,370,271.53 |
| 资本公积(元) | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.55 | 419,686,437.54 | 419,686,437.55 | 443,707,462.65 |
| 盈余公积(元) | 140,369,540.90 | 140,369,540.90 | 132,510,918.81 | 132,510,918.81 | 132,510,918.81 | 132,510,918.81 | 125,676,676.91 | 125,676,676.91 | 125,676,676.91 |
| 未分配利润(元) | 845,550,825.36 | 808,204,108.90 | 772,623,013.40 | 774,393,162.50 | 777,589,142.19 | 748,974,438.51 | 721,318,297.82 | 722,690,068.36 | 718,636,945.59 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 558,576,339.30 | 1,501,358,384.43 | 1,007,314,341.63 | 728,900,005.88 | 557,210,453.96 | 1,239,832,300.19 | 942,307,273.16 | 709,687,654.64 | 469,740,490.98 |
| 经营活动产生的现金净流量(元) | 176,334,340.93 | 305,302,813.71 | 158,586,485.21 | 130,049,952.74 | 229,790,424.93 | 109,129,812.55 | 140,663,331.99 | 129,829,543.96 | 136,395,293.35 |
| 购建固定无形长期资产支付的现金(元) | 7,743,396.12 | 46,887,127.91 | 36,061,681.76 | 25,855,810.55 | 11,549,097.14 | 58,719,548.26 | 41,979,880.11 | 28,979,913.55 | 13,083,136.50 |
| 投资支付的现金(元) | 20,000,000.00 | 70,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | 87,000,000.00 | 68,671,532.88 | 55,000,000.00 | 40,000,000.00 |
| 投资活动产生的现金净流量(元) | -79,680,785.01 | -179,828,302.52 | -36,328,432.73 | 12,341,612.95 | 38,727,209.55 | 68,969,723.70 | 117,440,626.28 | -29,269,602.28 | -41,860,660.10 |
| 取得借款收到的现金(元) | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | -5,902,966.01 | -44,506,024.68 | -54,889,659.96 | -57,909,203.33 | -14,421,377.04 | -30,494,460.19 | -50,591,782.66 | -65,026,135.65 | 8,256,258.04 |
| 现金及现金等价物净增加(元) | 90,770,155.56 | 80,995,094.40 | 67,390,234.19 | 84,483,601.25 | 254,096,231.35 | 147,592,669.74 | 207,511,806.78 | 35,533,574.38 | 102,790,832.12 |
| 期末现金及现金等价物余额(元) | 786,709,649.14 | 695,939,493.58 | 682,334,633.37 | 699,428,000.43 | 869,040,630.53 | 614,944,399.18 | 674,863,536.22 | 502,885,303.82 | 570,142,561.56 |
| 折旧与摊销(元) | - | 29,407,341.74 | - | 14,832,116.21 | - | 29,719,642.00 | - | 14,903,891.34 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-26 | 2022-08-23 | 2022-04-19 |
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