| 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) | 0.19 | 0.84 | 0.53 | 0.33 | 0.15 | 0.68 | 0.42 | 0.25 | 0.18 |
| 每股收益 - 稀释(元) | 0.19 | 0.83 | 0.52 | 0.33 | 0.15 | 0.67 | 0.41 | 0.25 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.19 | 0.83 | 0.52 | 0.33 | 0.15 | 0.67 | 0.41 | 0.25 | 0.18 |
| 每股净资产BPS(元) | 5.77 | 5.52 | 5.20 | 4.86 | 4.90 | 4.73 | 4.44 | 4.25 | 5.98 |
| 每股经营活动产生的现金流量净额(元) | -0.42 | 0.82 | -0.09 | -0.15 | -0.28 | 0.66 | -0.34 | -0.55 | -0.56 |
| 每股营业收入(元) | 1.13 | 4.93 | 3.36 | 2.24 | 0.96 | 4.18 | 2.71 | 1.74 | 1.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.28 | 14.95 | 10.01 | 6.71 | 3.02 | 14.26 | 9.29 | 5.95 | 2.95 |
| 净资产收益率 - 加权(%) | 3.35 | 16.27 | 10.64 | 6.75 | 3.07 | 15.30 | 9.46 | 5.87 | 3.00 |
| 净资产收益率 - 平均(%) | 3.35 | 16.22 | 10.55 | 6.82 | 3.07 | 15.30 | 9.67 | 6.05 | 3.00 |
| 净资产收益率 - 扣除(%) | 2.76 | 12.39 | 8.93 | 5.98 | 2.36 | 11.21 | 6.75 | 4.13 | 2.22 |
| 总资产净利率 - 平均(%) | 2.31 | 10.53 | 6.76 | 4.31 | 1.97 | 9.72 | 6.26 | 3.83 | 1.93 |
| 总资产报酬率ROA(%) | 2.38 | 10.83 | 7.09 | 4.46 | 1.99 | 9.46 | 6.53 | 3.80 | 1.95 |
| 投入资本回报率ROIC(%) | 2.94 | 14.02 | 9.08 | 5.80 | 2.59 | 13.05 | 8.17 | 5.21 | 2.56 |
| 销售毛利率(%) | 58.80 | 57.77 | 58.37 | 58.24 | 59.17 | 56.64 | 59.43 | 58.90 | 60.38 |
| 销售净利率(%) | 16.29 | 16.57 | 15.13 | 14.21 | 15.36 | 16.12 | 15.02 | 14.13 | 15.34 |
| 资产负债率(%) | 25.86 | 31.02 | 31.08 | 32.57 | 32.53 | 35.79 | 31.98 | 33.16 | 30.01 |
| 资产周转率(倍) | 0.14 | 0.64 | 0.45 | 0.30 | 0.13 | 0.60 | 0.42 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 70.23 | 98.03 | 84.96 | 81.74 | 83.29 | 94.97 | 88.84 | 81.26 | 77.97 |
| 营业利润同比增长率(%) | 30.07 | 30.56 | 26.91 | 35.73 | 21.30 | 18.03 | 18.96 | 14.35 | 27.75 |
| 营业收入同比增长率(%) | 20.53 | 19.77 | 25.94 | 30.09 | 21.19 | 17.50 | 14.20 | 8.72 | 21.97 |
| 利润总额同比增长率(%) | 31.70 | 29.39 | 26.55 | 34.87 | 21.47 | 21.13 | 20.49 | 16.47 | 28.50 |
| 归属母公司股东的净利润同比增长率(%) | 30.35 | 24.32 | 28.11 | 30.33 | 18.49 | 22.69 | 24.46 | 23.15 | 34.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.42 | 31.05 | 57.44 | 67.57 | 23.06 | 23.29 | 24.68 | 16.66 | 43.15 |
| 总资产同比增长率(%) | 8.64 | 9.81 | 16.74 | 14.11 | 19.76 | 18.29 | 16.47 | 17.86 | 66.59 |
| 总负债同比增长率(%) | -13.62 | -4.85 | 13.46 | 12.09 | 29.79 | 23.96 | 18.53 | 27.09 | 24.82 |
| 净资产同比增长率(%) | 20.06 | 18.61 | 18.93 | 15.57 | 15.69 | 15.67 | 16.47 | 14.76 | 91.51 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | 1,207,975,890.05 | 511,847,531.56 | 2,236,246,839.70 | 1,449,337,725.05 | 928,555,799.65 | 422,343,611.90 |
| 营业总成本(元) | 529,968,653.01 | 2,333,058,442.89 | 1,605,873,538.91 | 1,057,437,119.99 | 458,028,505.23 | 2,006,068,013.80 | 1,314,254,760.82 | 851,021,441.96 | 388,284,185.20 |
| 营业收入(元) | 616,910,878.96 | 2,678,341,128.41 | 1,825,342,757.95 | 1,207,975,890.05 | 511,847,531.56 | 2,236,246,839.70 | 1,449,337,725.05 | 928,555,799.65 | 422,343,611.90 |
| 营业利润(元) | 103,236,798.65 | 455,910,315.60 | 275,316,724.44 | 176,479,833.94 | 79,367,979.43 | 349,195,498.79 | 216,944,327.34 | 130,021,615.32 | 65,431,478.12 |
| 利润总额(元) | 105,110,364.46 | 457,076,667.16 | 277,173,019.90 | 177,434,623.25 | 79,808,506.10 | 353,248,167.32 | 219,015,367.75 | 131,563,936.78 | 65,703,694.62 |
| 净利润(元) | 100,511,207.57 | 443,698,787.92 | 276,245,072.45 | 171,648,706.15 | 78,642,370.35 | 360,398,787.46 | 217,725,107.88 | 131,185,030.18 | 64,776,333.91 |
| 归属母公司股东的净利润(元) | 103,064,182.42 | 449,140,842.06 | 282,714,132.58 | 175,737,339.77 | 79,066,810.39 | 361,113,020.21 | 220,678,954.59 | 134,837,790.44 | 66,726,152.23 |
| 非经常性损益(元) | 16,258,685.08 | 76,822,007.24 | 30,265,979.60 | 18,992,023.65 | 17,247,879.62 | 77,185,031.28 | 60,331,318.59 | 41,296,175.85 | 16,489,639.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 86,805,497.34 | 372,318,834.82 | 252,448,152.98 | 156,745,316.12 | 61,818,930.77 | 283,927,988.93 | 160,347,636.00 | 93,541,614.59 | 50,236,512.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,201,443,002.27 | 3,370,885,434.34 | 3,125,785,748.64 | 2,966,487,458.25 | 2,971,590,104.71 | 3,032,775,649.45 | 2,622,140,350.17 | 2,543,196,716.10 | 2,538,250,321.56 |
| 固定资产(元) | 583,815,225.44 | 597,320,679.03 | 592,299,636.44 | 598,966,842.60 | 599,939,650.31 | 620,222,702.74 | 236,332,095.49 | 247,077,995.31 | 77,245,878.84 |
| 长期股权投资(元) | 67,235,737.14 | 65,915,960.80 | 62,046,277.47 | 59,441,357.02 | 57,759,565.71 | 58,366,510.72 | 26,547,257.96 | 26,105,010.86 | 25,154,453.37 |
| 资产总计(元) | 4,294,803,556.15 | 4,412,050,015.81 | 4,156,595,304.78 | 3,946,959,391.46 | 3,953,123,203.80 | 4,017,559,716.16 | 3,560,452,995.69 | 3,458,800,227.40 | 3,300,893,349.22 |
| 流动负债(元) | 920,416,673.97 | 1,171,353,980.39 | 1,056,763,250.00 | 1,040,622,645.89 | 1,050,421,255.83 | 1,213,395,412.11 | 1,036,801,119.59 | 1,037,049,849.21 | 836,752,584.63 |
| 非流动负债(元) | 190,367,392.52 | 197,094,099.38 | 235,091,265.03 | 244,955,342.22 | 235,476,237.84 | 224,675,911.81 | 101,815,250.84 | 109,893,062.20 | 154,002,932.07 |
| 负债合计(元) | 1,110,784,066.49 | 1,368,448,079.77 | 1,291,854,515.03 | 1,285,577,988.11 | 1,285,897,493.67 | 1,438,071,323.92 | 1,138,616,370.43 | 1,146,942,911.41 | 990,755,516.70 |
| 股东权益(元) | 3,184,019,489.66 | 3,043,601,936.04 | 2,864,740,789.75 | 2,661,381,403.35 | 2,667,225,710.13 | 2,579,488,392.24 | 2,421,836,625.26 | 2,311,857,315.99 | 2,310,137,832.52 |
| 归属母公司股东的权益(元) | 3,146,814,437.80 | 3,003,916,308.55 | 2,825,387,398.64 | 2,619,157,509.82 | 2,621,033,453.28 | 2,532,530,754.04 | 2,375,602,242.03 | 2,266,384,254.92 | 2,265,556,656.15 |
| 资本公积(元) | 1,198,388,877.09 | 1,158,159,905.92 | 1,149,864,036.63 | 1,051,008,587.61 | 1,020,096,209.45 | 1,009,404,936.77 | 997,987,787.24 | 976,866,000.85 | 1,098,366,639.50 |
| 盈余公积(元) | 198,602,078.10 | 198,602,078.10 | 154,323,021.09 | 154,323,021.09 | 154,323,021.09 | 154,323,021.09 | 116,870,202.36 | 116,870,202.36 | 116,870,202.36 |
| 未分配利润(元) | 1,223,397,282.99 | 1,120,333,100.57 | 996,449,420.69 | 889,472,627.88 | 939,726,659.34 | 860,659,848.95 | 757,655,997.06 | 671,814,832.91 | 717,829,553.50 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 433,272,809.32 | 2,625,513,576.01 | 1,550,747,267.18 | 987,404,391.19 | 426,313,779.09 | 2,123,816,601.45 | 1,287,543,104.63 | 754,578,571.34 | 329,288,294.11 |
| 经营活动产生的现金净流量(元) | -227,476,446.44 | 445,346,227.17 | -49,658,096.52 | -83,427,662.11 | -150,902,002.24 | 353,687,327.38 | -183,454,255.55 | -295,284,587.15 | -212,020,284.75 |
| 购建固定无形长期资产支付的现金(元) | 24,625,775.21 | 140,410,230.26 | 100,105,447.74 | 77,996,945.03 | 65,460,733.37 | 356,260,213.45 | 295,314,949.72 | 130,140,144.10 | 103,929,992.19 |
| 投资支付的现金(元) | - | 11,000,000.00 | 14,301,085.64 | 6,001,085.64 | - | 35,200,000.00 | 39,552,173.32 | 39,552,173.32 | 35,200,000.00 |
| 投资活动产生的现金净流量(元) | -4,747,309.08 | -228,204,780.48 | -249,519,684.32 | -188,533,747.06 | -268,611,123.52 | -283,021,035.33 | 34,624,824.74 | -44,846,638.81 | -131,548,939.00 |
| 吸收投资收到的现金(元) | 30,595,534.24 | 126,273,777.29 | 122,647,766.63 | 18,830,764.58 | 2,662,789.91 | 38,609,484.32 | 34,330,190.44 | 20,200,625.91 | 924,177.80 |
| 取得借款收到的现金(元) | 50,000,000.00 | 127,660,000.00 | 115,000,000.00 | 115,000,000.00 | 60,000,000.00 | 248,576,200.00 | 129,069,800.00 | 84,069,800.00 | 9,534,900.00 |
| 筹资活动产生的现金净流量(元) | -1,536,611.76 | -62,853,463.21 | -36,696,529.38 | -109,671,479.01 | 61,802,253.33 | -51,799,481.12 | -39,660,875.24 | -75,546,057.28 | -10,720,749.55 |
| 现金及现金等价物净增加(元) | -236,222,686.15 | 157,436,558.80 | -335,545,295.47 | -377,436,411.79 | -359,668,850.54 | 47,970,256.70 | -159,716,290.28 | -400,616,796.55 | -355,814,788.26 |
| 期末现金及现金等价物余额(元) | 955,066,083.57 | 1,191,288,769.72 | 698,306,915.45 | 656,415,799.13 | 674,183,360.38 | 1,033,852,210.92 | 826,165,663.94 | 585,265,157.67 | 630,067,165.96 |
| 折旧与摊销(元) | - | 104,043,216.63 | - | 53,921,305.32 | - | 76,293,538.97 | - | 32,477,028.88 | - |
| 公告日期 | 2024-04-25 | 2024-04-18 | 2023-10-25 | 2023-08-08 | 2023-04-25 | 2023-04-18 | 2022-10-24 | 2022-08-12 | 2022-04-27 |
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