| 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 | 0.31 | 0.19 | 0.13 | 0.08 | 0.18 | 0.11 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 0.08 | 0.31 | 0.19 | 0.13 | 0.08 | 0.18 | 0.11 | 0.08 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.08 | 0.31 | 0.19 | 0.13 | 0.08 | 0.18 | 0.11 | 0.08 | 0.06 |
| 每股净资产BPS(元) | 3.61 | 3.85 | 3.65 | 3.72 | 3.93 | 3.60 | 3.53 | 4.22 | 3.07 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.37 | 0.28 | 0.17 | 0.08 | 0.36 | 0.23 | 0.13 | 0.08 |
| 每股营业收入(元) | 0.45 | 1.52 | 1.10 | 0.81 | 0.44 | 1.07 | 0.76 | 0.52 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.34 | 8.13 | 5.13 | 3.48 | 1.95 | 5.07 | 3.21 | 1.88 | 1.80 |
| 净资产收益率 - 加权(%) | -6.48 | 8.54 | 3.23 | 4.97 | 8.98 | 20.69 | 3.39 | 2.20 | 5.31 |
| 净资产收益率 - 平均(%) | 2.27 | 8.41 | 5.17 | 3.54 | 2.04 | 5.61 | 3.52 | 2.22 | 1.84 |
| 净资产收益率 - 扣除(%) | 2.31 | 7.22 | 4.95 | 3.31 | 1.81 | 4.72 | 3.13 | 1.84 | 1.78 |
| 总资产净利率 - 平均(%) | 1.99 | 7.40 | 4.52 | 3.07 | 1.78 | 4.99 | 3.14 | 1.98 | 1.64 |
| 总资产报酬率ROA(%) | 2.07 | 7.56 | 4.84 | 3.31 | 1.93 | 4.82 | 3.08 | 2.04 | 1.73 |
| 投入资本回报率ROIC(%) | 2.27 | 8.41 | 5.17 | 3.54 | 2.04 | 5.61 | 3.52 | 2.22 | 1.84 |
| 销售毛利率(%) | 81.39 | 80.40 | 79.15 | 78.62 | 80.51 | 77.87 | 78.48 | 77.33 | 79.25 |
| 销售净利率(%) | 18.57 | 20.51 | 16.96 | 15.96 | 17.44 | 16.99 | 14.76 | 15.23 | 16.62 |
| 资产负债率(%) | 11.83 | 11.94 | 13.19 | 14.11 | 13.51 | 11.70 | 11.09 | 11.00 | 11.37 |
| 资产周转率(倍) | 0.11 | 0.36 | 0.27 | 0.19 | 0.10 | 0.29 | 0.21 | 0.13 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.57 | 115.63 | 110.09 | 96.15 | 80.09 | 112.43 | 116.58 | 128.35 | 94.59 |
| 营业利润同比增长率(%) | 5.39 | 67.69 | 65.51 | 63.32 | 39.63 | 32.90 | 0.60 | -0.09 | 0.71 |
| 营业收入同比增长率(%) | 3.51 | 42.47 | 44.29 | 56.68 | 33.61 | 1.66 | 0.64 | 0.40 | 1.15 |
| 利润总额同比增长率(%) | 5.50 | 69.56 | 66.03 | 63.59 | 39.99 | 33.33 | 1.12 | -0.11 | 0.56 |
| 归属母公司股东的净利润同比增长率(%) | 10.33 | 71.84 | 65.35 | 63.44 | 39.11 | 36.18 | 2.70 | 1.21 | 0.70 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.27 | 63.99 | 63.78 | 58.91 | 30.24 | 41.02 | 8.70 | 3.93 | 1.54 |
| 总资产同比增长率(%) | -9.89 | 7.52 | 5.91 | -8.64 | 31.34 | 26.92 | 26.54 | 70.53 | 23.70 |
| 总负债同比增长率(%) | -21.08 | 9.75 | 25.97 | 17.22 | 56.04 | 60.25 | 84.75 | 95.45 | 40.72 |
| 净资产同比增长率(%) | -8.20 | 7.16 | 3.38 | -11.86 | 28.18 | 23.54 | 21.77 | 67.91 | 21.83 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 475,496,607.80 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 | 459,387,490.40 | 1,118,850,525.24 | 800,013,064.85 | 540,171,731.25 | 343,817,802.76 |
| 营业总成本(元) | 375,456,108.67 | 1,240,930,234.92 | 927,485,108.17 | 688,468,915.99 | 364,517,922.48 | 887,775,931.68 | 660,043,298.28 | 443,590,964.36 | 270,153,211.19 |
| 营业收入(元) | 475,496,607.80 | 1,594,051,470.75 | 1,154,328,501.63 | 846,347,925.21 | 459,387,490.40 | 1,118,850,525.24 | 800,013,064.85 | 540,171,731.25 | 343,817,802.76 |
| 营业利润(元) | 101,140,005.57 | 382,958,745.20 | 238,857,325.65 | 163,886,753.39 | 95,967,068.85 | 228,366,773.89 | 144,318,848.46 | 100,345,640.16 | 68,731,705.92 |
| 利润总额(元) | 101,141,333.00 | 383,533,485.92 | 238,667,307.84 | 163,748,468.52 | 95,867,068.85 | 226,190,923.06 | 143,746,416.91 | 100,096,932.16 | 68,481,305.92 |
| 净利润(元) | 88,299,147.79 | 326,898,524.68 | 195,830,856.66 | 135,078,217.69 | 80,118,147.25 | 190,084,770.48 | 118,044,013.52 | 82,273,011.33 | 57,142,663.02 |
| 归属母公司股东的净利润(元) | 88,458,934.18 | 327,870,830.14 | 196,123,448.91 | 135,286,640.78 | 80,178,876.36 | 190,804,507.54 | 118,612,382.60 | 82,777,022.64 | 57,636,350.93 |
| 非经常性损益(元) | 1,114,879.59 | 36,626,080.76 | 6,856,153.97 | 6,321,423.88 | 5,694,994.76 | 13,209,970.30 | 3,048,980.44 | 1,618,637.79 | 445,656.04 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,344,054.59 | 291,244,749.38 | 189,267,294.94 | 128,965,216.90 | 74,483,881.60 | 177,594,537.24 | 115,563,402.16 | 81,158,384.85 | 57,190,694.89 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,680,264,734.52 | 1,474,882,585.47 | 1,505,593,061.60 | 1,470,941,191.64 | 1,658,185,385.73 | 1,574,429,283.90 | 2,357,412,713.73 | 2,280,857,384.93 | 2,387,072,784.77 |
| 固定资产(元) | 282,956,484.43 | 289,572,069.05 | 278,144,654.45 | 285,813,486.83 | 291,492,599.16 | 298,486,296.09 | 251,216,596.95 | 257,975,578.81 | 265,174,485.07 |
| 长期股权投资(元) | - | - | 7,250,345.66 | 7,250,345.66 | 8,413,013.70 | 8,413,013.70 | 17,368,421.00 | 17,368,421.00 | 17,368,421.00 |
| 资产总计(元) | 4,286,989,459.15 | 4,579,672,915.20 | 4,402,537,389.72 | 4,529,989,670.43 | 4,757,637,196.49 | 4,259,271,286.92 | 4,156,931,861.21 | 4,958,543,477.72 | 3,622,340,110.74 |
| 流动负债(元) | 357,391,901.21 | 334,845,810.69 | 385,663,218.46 | 428,702,114.83 | 393,629,545.77 | 295,958,947.50 | 240,908,382.37 | 190,791,306.64 | 274,081,599.98 |
| 非流动负债(元) | 149,902,032.34 | 211,970,707.27 | 195,005,692.96 | 210,365,825.89 | 249,150,348.13 | 202,281,563.79 | 220,057,646.19 | 354,414,840.62 | 137,860,903.61 |
| 负债合计(元) | 507,293,933.55 | 546,816,517.96 | 580,668,911.42 | 639,067,940.72 | 642,779,893.90 | 498,240,511.29 | 460,966,028.56 | 545,206,147.26 | 411,942,503.59 |
| 股东权益(元) | 3,779,695,525.60 | 4,032,856,397.24 | 3,821,868,478.30 | 3,890,921,729.71 | 4,114,857,302.59 | 3,761,030,775.63 | 3,695,965,832.65 | 4,413,337,330.46 | 3,210,397,607.15 |
| 归属母公司股东的权益(元) | 3,778,216,372.26 | 4,031,217,457.51 | 3,821,549,825.36 | 3,890,518,907.61 | 4,115,640,086.51 | 3,761,752,830.44 | 3,696,536,519.48 | 4,413,843,659.52 | 3,210,893,612.81 |
| 资本公积(元) | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 | 8,624,500.00 |
| 盈余公积(元) | 252,374,855.36 | 252,374,855.36 | 217,394,610.15 | 217,394,610.15 | 217,394,610.15 | 217,394,610.15 | 191,785,894.04 | 191,785,894.04 | 191,785,894.04 |
| 未分配利润(元) | 1,886,344,770.75 | 1,797,885,836.57 | 1,701,118,700.55 | 1,640,281,892.42 | 1,647,934,128.00 | 1,567,755,251.64 | 1,451,284,998.12 | 1,415,449,638.16 | 1,442,608,966.45 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 497,221,174.80 | 1,843,151,260.27 | 1,270,750,877.49 | 813,803,153.26 | 367,924,297.72 | 1,257,914,282.78 | 932,671,015.15 | 693,288,701.44 | 325,234,289.63 |
| 经营活动产生的现金净流量(元) | 72,941,777.87 | 382,664,971.96 | 289,951,827.18 | 179,156,086.88 | 79,310,976.85 | 376,418,583.05 | 236,316,100.08 | 135,594,349.20 | 87,056,121.17 |
| 购建固定无形长期资产支付的现金(元) | 957,971.38 | 29,076,462.99 | 16,646,280.76 | 14,983,270.72 | 5,309,773.33 | 31,616,652.71 | 2,922,594.66 | 2,632,637.39 | 164,857.96 |
| 投资支付的现金(元) | 526,485,249.51 | 1,977,763,083.84 | 1,386,284,580.80 | 902,708,586.80 | 266,166,153.57 | 1,657,838,361.40 | 2,130,906,296.25 | 1,494,281,177.40 | 761,213,177.40 |
| 投资活动产生的现金净流量(元) | 29,808,363.98 | -198,630,956.50 | -4,405,686.72 | 113,205,522.88 | 188,365,525.44 | -285,373,358.97 | -197,783,410.48 | -79,818,060.66 | -75,058,886.76 |
| 筹资活动产生的现金净流量(元) | - | -62,760,000.00 | -62,760,000.00 | -62,760,000.00 | - | -52,300,000.00 | -52,300,000.00 | -52,215,817.32 | 84,182.68 |
| 现金及现金等价物净增加(元) | 102,750,141.85 | 121,274,015.46 | 222,786,140.46 | 229,601,609.76 | 267,676,502.29 | 38,745,224.08 | -13,767,310.40 | 3,560,471.22 | 12,081,417.09 |
| 期末现金及现金等价物余额(元) | 538,504,327.47 | 435,754,185.62 | 537,266,310.62 | 544,081,779.92 | 582,156,672.45 | 314,480,170.16 | 261,967,635.68 | 279,295,417.30 | 287,816,363.17 |
| 折旧与摊销(元) | - | 37,641,160.52 | - | 18,405,413.92 | - | 31,718,943.89 | - | 15,902,657.05 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-18 | 2023-08-09 | 2023-04-25 | 2023-04-19 | 2022-10-26 | 2022-08-16 | 2022-04-28 |
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