| 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) | 0.22 | 1.20 | 0.87 | 0.61 | 0.24 | 0.94 | 0.58 | 0.38 | 0.14 |
| 每股收益 - 稀释(元) | 0.22 | 1.20 | 0.87 | 0.61 | 0.24 | 0.94 | 0.58 | 0.38 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 1.19 | 0.87 | 0.60 | 0.24 | 0.94 | 0.58 | 0.38 | 0.14 |
| 每股净资产BPS(元) | 7.33 | 7.10 | 6.77 | 6.51 | 6.32 | 6.06 | 5.69 | 5.46 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | -0.08 | 1.10 | 0.55 | 0.13 | 0.09 | 1.05 | 0.37 | 0.32 | 0.03 |
| 每股营业收入(元) | 0.92 | 3.48 | 2.45 | 1.68 | 0.75 | 2.99 | 2.06 | 1.36 | 0.58 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.00 | 16.79 | 12.84 | 9.29 | 3.77 | 15.44 | 10.28 | 6.88 | 2.63 |
| 净资产收益率 - 加权(%) | 3.05 | 18.16 | 13.60 | 11.38 | 3.96 | 16.65 | 10.58 | 6.94 | 2.67 |
| 净资产收益率 - 平均(%) | 3.05 | 18.20 | 13.60 | 9.65 | 3.85 | 16.58 | 10.71 | 7.03 | 2.67 |
| 净资产收益率 - 扣除(%) | 3.69 | 14.52 | 11.33 | 7.77 | 3.03 | 11.64 | 9.68 | 6.65 | 2.78 |
| 总资产净利率 - 平均(%) | 2.46 | 14.42 | 10.85 | 7.70 | 2.96 | 13.13 | 8.68 | 5.62 | 2.16 |
| 总资产报酬率ROA(%) | 2.61 | 15.37 | 11.71 | 8.23 | 3.27 | 13.89 | 9.03 | 5.96 | 2.28 |
| 投入资本回报率ROIC(%) | 2.96 | 17.49 | 13.11 | 9.34 | 3.68 | 15.88 | 10.34 | 6.83 | 2.57 |
| 销售毛利率(%) | 41.39 | 44.83 | 43.87 | 42.50 | 38.76 | 39.07 | 39.88 | 38.71 | 36.38 |
| 销售净利率(%) | 23.31 | 34.38 | 35.53 | 36.15 | 31.61 | 32.07 | 28.78 | 27.74 | 24.47 |
| 资产负债率(%) | 15.63 | 16.86 | 15.64 | 15.76 | 19.70 | 23.16 | 18.43 | 18.77 | 17.29 |
| 资产周转率(倍) | 0.11 | 0.42 | 0.31 | 0.21 | 0.09 | 0.41 | 0.30 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 56.71 | 87.69 | 85.41 | 78.83 | 97.95 | 106.16 | 96.60 | 99.54 | 106.99 |
| 营业利润同比增长率(%) | -8.92 | 26.95 | 48.47 | 57.57 | 66.33 | 46.19 | 35.07 | 45.28 | 21.48 |
| 营业收入同比增长率(%) | 23.88 | 17.59 | 20.37 | 24.70 | 28.52 | 24.47 | 34.45 | 56.74 | 37.56 |
| 利润总额同比增长率(%) | -9.70 | 25.84 | 48.00 | 56.98 | 64.74 | 47.28 | 35.45 | 45.69 | 22.54 |
| 归属母公司股东的净利润同比增长率(%) | -6.79 | 28.64 | 50.06 | 62.17 | 68.55 | 48.52 | 34.54 | 48.49 | 16.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 42.33 | 47.54 | 40.60 | 40.35 | 28.43 | 24.12 | 34.97 | 52.98 | 9.28 |
| 总资产同比增长率(%) | 11.05 | 9.10 | 16.34 | 15.94 | 21.29 | 21.54 | 18.74 | 19.82 | 15.33 |
| 总负债同比增长率(%) | -11.91 | -20.58 | -1.26 | -2.66 | 38.24 | 44.16 | 53.59 | 64.06 | 44.07 |
| 净资产同比增长率(%) | 16.99 | 18.26 | 20.12 | 20.23 | 17.70 | 15.92 | 12.90 | 12.49 | 10.25 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 | 1,506,317,498.39 | 1,037,092,385.26 | 685,168,788.55 | 293,708,336.09 |
| 营业总成本(元) | 308,714,664.42 | 1,223,946,445.86 | 830,683,478.23 | 580,544,833.76 | 274,734,697.02 | 1,140,750,671.31 | 739,709,448.22 | 482,722,628.98 | 214,790,808.27 |
| 营业收入(元) | 467,586,401.06 | 1,771,339,675.53 | 1,248,392,464.24 | 854,378,946.94 | 377,465,850.13 | 1,506,317,498.39 | 1,037,092,385.26 | 685,168,788.55 | 293,708,336.09 |
| 营业利润(元) | 129,736,316.39 | 693,599,614.76 | 511,844,559.37 | 351,803,680.71 | 142,447,757.41 | 546,365,130.71 | 344,737,379.20 | 223,269,701.80 | 85,639,825.50 |
| 利润总额(元) | 128,691,147.70 | 692,164,652.17 | 511,496,470.98 | 351,861,346.78 | 142,522,180.37 | 550,034,866.55 | 345,611,995.41 | 224,149,383.81 | 86,514,504.71 |
| 净利润(元) | 108,984,659.35 | 608,905,726.37 | 443,579,735.64 | 308,881,408.97 | 119,304,226.64 | 483,149,816.37 | 298,473,215.88 | 190,084,093.25 | 71,855,761.07 |
| 归属母公司股东的净利润(元) | 112,047,493.22 | 607,292,587.78 | 442,298,567.41 | 307,439,397.79 | 120,213,365.72 | 472,073,614.47 | 294,756,250.40 | 189,574,472.51 | 71,322,606.45 |
| 非经常性损益(元) | -25,670,871.17 | 82,140,959.31 | 52,116,406.53 | 50,330,677.44 | 23,451,804.08 | 116,166,218.87 | 17,245,641.82 | 6,389,848.01 | -4,017,465.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,718,364.39 | 525,151,628.47 | 390,182,160.88 | 257,108,720.35 | 96,761,561.64 | 355,907,395.60 | 277,510,608.58 | 183,184,624.50 | 75,340,072.04 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,286,381,735.04 | 3,173,723,826.34 | 2,926,100,740.50 | 2,746,113,895.56 | 2,815,470,064.99 | 2,842,404,770.33 | 2,581,213,545.88 | 2,436,558,138.73 | 2,332,795,407.99 |
| 固定资产(元) | 440,772,860.29 | 454,168,714.63 | 467,079,536.36 | 480,996,956.10 | 486,982,668.06 | 468,180,677.26 | 433,361,901.12 | 434,222,997.74 | 120,836,662.05 |
| 长期股权投资(元) | 8,766,989.66 | 8,539,969.71 | 8,540,415.04 | 8,325,582.30 | 8,181,992.94 | 8,103,283.72 | 7,974,305.07 | 7,239,002.70 | 7,026,346.74 |
| 资产总计(元) | 4,470,999,150.38 | 4,405,690,274.30 | 4,137,438,134.79 | 3,985,416,248.49 | 4,026,116,833.76 | 4,037,777,359.27 | 3,556,349,320.88 | 3,437,614,263.00 | 3,319,398,716.55 |
| 流动负债(元) | 653,805,333.82 | 690,220,922.92 | 597,063,197.60 | 575,173,094.86 | 748,975,590.89 | 891,876,901.94 | 640,981,535.33 | 631,978,437.44 | 559,479,388.12 |
| 非流动负债(元) | 45,025,737.03 | 52,544,945.83 | 50,061,037.66 | 53,029,327.89 | 44,330,828.51 | 43,106,270.24 | 14,392,498.96 | 13,399,367.14 | 14,395,215.45 |
| 负债合计(元) | 698,831,070.85 | 742,765,868.75 | 647,124,235.26 | 628,202,422.75 | 793,306,419.40 | 934,983,172.18 | 655,374,034.29 | 645,377,804.58 | 573,874,603.57 |
| 股东权益(元) | 3,772,168,079.53 | 3,662,924,405.55 | 3,490,313,899.53 | 3,357,213,825.74 | 3,232,810,414.36 | 3,102,794,187.09 | 2,900,975,286.59 | 2,792,236,458.42 | 2,745,524,112.98 |
| 归属母公司股东的权益(元) | 3,730,901,072.30 | 3,616,594,564.45 | 3,444,316,028.79 | 3,311,055,112.05 | 3,189,002,850.93 | 3,058,077,484.58 | 2,867,481,070.50 | 2,753,926,792.30 | 2,709,374,217.36 |
| 资本公积(元) | 403,248,904.79 | 399,955,779.79 | 393,787,573.47 | 393,181,004.72 | 363,408,183.47 | 353,402,558.47 | 341,362,850.34 | 332,959,100.34 | 330,718,100.34 |
| 盈余公积(元) | 259,437,783.32 | 259,437,783.32 | 253,880,450.98 | 253,880,450.98 | 253,880,450.98 | 253,880,450.98 | 212,924,177.10 | 212,924,177.10 | 212,924,177.10 |
| 未分配利润(元) | 2,559,093,159.12 | 2,447,045,665.90 | 2,287,588,895.13 | 2,152,729,725.51 | 2,066,381,118.64 | 1,946,167,752.92 | 1,809,806,662.73 | 1,704,624,884.84 | 1,662,031,087.68 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 265,158,448.24 | 1,553,261,049.10 | 1,066,190,729.66 | 673,535,314.92 | 369,721,443.01 | 1,599,172,849.51 | 1,001,810,966.57 | 682,002,955.59 | 314,227,642.90 |
| 经营活动产生的现金净流量(元) | -42,787,987.11 | 561,191,834.61 | 281,081,533.70 | 67,114,786.10 | 47,577,659.70 | 527,841,422.35 | 185,738,511.42 | 162,637,852.86 | 15,652,910.82 |
| 购建固定无形长期资产支付的现金(元) | 14,827,142.72 | 54,027,749.98 | 33,707,339.94 | 17,416,322.29 | 13,412,593.42 | 106,744,537.08 | 58,265,469.04 | 27,520,969.38 | 17,864,645.70 |
| 投资支付的现金(元) | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | 59,866,875.00 | 21,616,875.00 | 21,616,875.00 | - |
| 投资活动产生的现金净流量(元) | -48,182,882.45 | -447,859,608.09 | -170,698,971.61 | -41,948,017.76 | 56,947,237.11 | -385,835,812.57 | -366,050,497.89 | -146,747,345.02 | -287,313,811.07 |
| 吸收投资收到的现金(元) | - | 24,736,050.00 | 22,226,050.00 | 22,226,050.00 | - | 6,046,554.38 | 2,183,304.38 | 2,183,304.38 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 2,861,049.62 | 2,813,374.97 | 3,521,556.03 | - |
| 筹资活动产生的现金净流量(元) | -2,254,596.20 | -76,991,971.20 | -79,289,322.20 | -79,041,556.87 | -195,090.83 | -80,776,217.51 | -80,899,473.64 | -73,490,334.83 | -1,280,456.10 |
| 现金及现金等价物净增加(元) | -93,015,348.11 | 37,560,749.84 | 32,842,999.29 | -55,791,725.21 | 104,486,291.03 | 57,196,804.33 | -256,367,025.74 | -58,527,614.87 | -273,386,102.91 |
| 期末现金及现金等价物余额(元) | 530,849,906.72 | 623,865,254.83 | 619,147,504.28 | 530,512,779.78 | 690,790,796.02 | 586,304,504.99 | 272,740,674.92 | 470,580,085.79 | 255,721,597.75 |
| 折旧与摊销(元) | - | 60,171,701.35 | - | 29,322,249.82 | - | 39,012,375.63 | - | 14,532,745.13 | - |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-22 | 2023-04-22 | 2022-10-25 | 2022-08-30 | 2022-04-23 |
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