| 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) | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 | 0.37 | 0.33 | 0.20 | 0.14 |
| 每股收益 - 稀释(元) | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 | 0.37 | 0.33 | 0.20 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.23 | 0.64 | 0.42 | 0.31 | 0.18 | 0.33 | 0.33 | 0.20 | 0.14 |
| 每股净资产BPS(元) | 7.73 | 7.50 | 7.28 | 7.17 | 7.36 | 7.18 | 4.68 | 4.54 | 4.60 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.16 | 0.09 | 0.19 | 0.17 | -0.22 | -0.18 | 0.19 | 0.08 |
| 每股营业收入(元) | 2.45 | 7.91 | 5.14 | 3.18 | 1.47 | 4.97 | 4.00 | 2.53 | 1.42 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.95 | 8.47 | 5.78 | 4.34 | 2.38 | 4.56 | 7.11 | 4.34 | 3.13 |
| 净资产收益率 - 加权(%) | 2.99 | 8.53 | 5.77 | 4.24 | 2.41 | 7.23 | 7.19 | 4.33 | 3.18 |
| 净资产收益率 - 平均(%) | 2.99 | 8.66 | 5.81 | 4.34 | 2.41 | 5.91 | 7.28 | 4.39 | 3.18 |
| 净资产收益率 - 扣除(%) | 2.87 | 6.62 | 5.02 | 3.57 | 1.91 | 4.02 | 6.67 | 4.11 | 3.05 |
| 总资产净利率 - 平均(%) | 1.48 | 4.66 | 3.31 | 2.49 | 1.39 | 3.17 | 3.51 | 2.11 | 1.62 |
| 总资产报酬率ROA(%) | 1.87 | 5.82 | 4.13 | 3.04 | 1.77 | 4.03 | 4.49 | 2.73 | 2.30 |
| 投入资本回报率ROIC(%) | 1.70 | 5.35 | 3.66 | 2.77 | 1.58 | 3.91 | 4.20 | 2.61 | 1.97 |
| 销售毛利率(%) | 18.59 | 17.79 | 18.11 | 18.96 | 20.85 | 18.92 | 19.12 | 19.14 | 21.30 |
| 销售净利率(%) | 9.39 | 8.14 | 8.48 | 10.14 | 12.12 | 6.28 | 8.23 | 7.56 | 10.07 |
| 资产负债率(%) | 49.99 | 49.47 | 46.29 | 45.19 | 42.59 | 40.87 | 53.10 | 51.56 | 47.56 |
| 资产周转率(倍) | 0.16 | 0.57 | 0.39 | 0.25 | 0.11 | 0.50 | 0.43 | 0.28 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.09 | 80.30 | 73.88 | 77.12 | 89.68 | 83.71 | 72.41 | 78.40 | 84.25 |
| 营业利润同比增长率(%) | 27.91 | 125.27 | 50.78 | 93.97 | 49.27 | -34.21 | -9.94 | -15.25 | 26.41 |
| 营业收入同比增长率(%) | 66.78 | 59.11 | 47.03 | 43.76 | 18.60 | 23.51 | 30.61 | 29.05 | 42.55 |
| 利润总额同比增长率(%) | 26.22 | 129.26 | 53.83 | 97.78 | 49.51 | -34.32 | -10.40 | -15.74 | 28.89 |
| 归属母公司股东的净利润同比增长率(%) | 30.18 | 94.28 | 44.69 | 80.62 | 39.30 | -22.60 | -5.59 | -6.85 | 36.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.80 | 71.91 | 33.95 | 56.85 | 14.50 | -24.48 | -6.25 | -4.23 | 33.66 |
| 总资产同比增长率(%) | 20.59 | 22.23 | 52.91 | 56.86 | 61.14 | 70.62 | 36.98 | 31.63 | 27.38 |
| 总负债同比增长率(%) | 41.55 | 47.94 | 33.31 | 37.48 | 44.29 | 60.50 | 81.25 | 66.50 | 50.24 |
| 净资产同比增长率(%) | 5.06 | 4.45 | 78.01 | 80.57 | 82.98 | 84.39 | 8.17 | 8.56 | 10.86 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | 734,280,653.05 | 339,259,839.68 | 1,148,296,731.11 | 807,108,199.27 | 510,767,542.28 | 286,064,839.74 |
| 营业总成本(元) | 510,899,937.05 | 1,688,106,444.00 | 1,093,082,679.88 | 668,434,645.19 | 306,451,627.66 | 1,070,851,049.66 | 743,358,731.16 | 473,767,280.96 | 255,008,599.25 |
| 营业收入(元) | 565,815,996.15 | 1,827,024,616.21 | 1,186,663,639.53 | 734,280,653.05 | 339,259,839.68 | 1,148,296,731.11 | 807,108,199.27 | 510,767,542.28 | 286,064,839.74 |
| 营业利润(元) | 60,339,814.03 | 160,471,805.92 | 108,137,478.72 | 80,543,332.51 | 47,173,097.37 | 71,234,427.11 | 71,720,670.85 | 41,522,889.11 | 31,602,341.23 |
| 利润总额(元) | 60,461,681.30 | 165,360,217.81 | 112,098,154.97 | 83,707,586.22 | 47,901,977.92 | 72,128,856.30 | 72,872,149.26 | 42,324,029.53 | 32,039,833.00 |
| 净利润(元) | 53,151,365.17 | 148,637,325.60 | 100,571,356.72 | 74,452,025.30 | 41,102,828.80 | 72,146,583.06 | 66,452,001.84 | 38,592,962.42 | 28,795,866.30 |
| 归属母公司股东的净利润(元) | 52,661,551.03 | 146,824,660.02 | 97,079,389.22 | 71,945,225.70 | 40,453,821.33 | 75,574,958.30 | 67,093,213.35 | 39,832,296.95 | 29,040,214.44 |
| 非经常性损益(元) | 1,509,002.73 | 32,144,188.80 | 12,665,425.54 | 12,836,957.64 | 8,037,021.11 | 8,866,008.58 | 4,076,454.24 | 2,147,699.36 | 729,460.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 51,152,548.30 | 114,680,471.22 | 84,413,963.68 | 59,108,268.06 | 32,416,800.22 | 66,708,949.72 | 63,016,759.11 | 37,684,597.59 | 28,310,754.13 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,000,104,397.22 | 1,980,010,211.61 | 1,776,176,445.49 | 1,656,020,591.16 | 1,622,579,348.17 | 1,566,987,143.41 | 924,312,361.59 | 838,128,023.19 | 955,502,181.61 |
| 固定资产(元) | 772,717,993.51 | 775,165,097.65 | 553,292,486.94 | 554,344,253.36 | 554,804,632.66 | 560,649,053.52 | 368,366,311.40 | 377,603,296.85 | 357,085,906.51 |
| 长期股权投资(元) | 12,012,358.00 | 11,793,396.96 | 10,704,342.52 | 10,342,382.31 | 10,223,888.52 | 10,120,012.89 | 10,423,033.61 | 10,041,606.67 | 9,797,952.41 |
| 资产总计(元) | 3,653,432,091.81 | 3,510,807,083.59 | 3,209,767,705.76 | 3,097,537,427.59 | 3,029,722,886.74 | 2,872,252,791.91 | 2,099,099,606.52 | 1,974,730,061.53 | 1,880,162,956.68 |
| 流动负债(元) | 1,531,774,380.50 | 1,477,737,347.24 | 1,250,475,794.78 | 1,170,056,309.03 | 1,008,226,028.04 | 1,029,604,412.84 | 958,762,259.82 | 891,103,639.95 | 831,063,380.72 |
| 非流动负债(元) | 294,584,832.09 | 259,103,614.16 | 235,446,250.52 | 229,656,872.63 | 282,043,872.69 | 144,322,601.74 | 155,890,235.08 | 127,034,807.13 | 63,153,240.41 |
| 负债合计(元) | 1,826,359,212.59 | 1,736,840,961.40 | 1,485,922,045.30 | 1,399,713,181.66 | 1,290,269,900.73 | 1,173,927,014.58 | 1,114,652,494.90 | 1,018,138,447.08 | 894,216,621.13 |
| 股东权益(元) | 1,827,072,879.22 | 1,773,966,122.19 | 1,723,845,660.46 | 1,697,824,245.93 | 1,739,452,986.01 | 1,698,325,777.33 | 984,447,111.62 | 956,591,614.45 | 985,946,335.55 |
| 归属母公司股东的权益(元) | 1,785,320,383.27 | 1,732,685,597.13 | 1,680,917,945.77 | 1,655,842,532.38 | 1,699,378,679.16 | 1,658,910,229.90 | 944,291,901.65 | 917,033,110.64 | 928,731,939.59 |
| 资本公积(元) | 1,133,829,599.19 | 1,133,829,599.19 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 | 1,131,343,932.31 | 454,469,663.30 | 454,469,663.30 | 456,718,194.25 |
| 盈余公积(元) | 31,791,569.99 | 31,791,569.99 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 | 24,222,768.62 | 20,435,859.19 | 20,435,859.19 | 20,435,859.19 |
| 未分配利润(元) | 441,059,945.91 | 388,398,394.89 | 346,221,925.47 | 321,087,761.93 | 312,698,685.99 | 272,244,864.65 | 267,550,029.13 | 240,289,112.74 | 249,682,168.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 430,545,701.19 | 1,467,120,401.32 | 876,754,117.36 | 566,285,047.35 | 304,253,236.62 | 961,235,229.31 | 584,435,195.79 | 400,454,135.78 | 241,016,944.08 |
| 经营活动产生的现金净流量(元) | 75,735,686.42 | 37,412,499.98 | 20,552,331.09 | 44,099,161.00 | 39,223,797.75 | -51,606,196.01 | -36,278,941.84 | 38,130,609.90 | 16,317,460.51 |
| 购建固定无形长期资产支付的现金(元) | 81,577,399.34 | 180,843,135.37 | 173,797,522.86 | 139,037,128.65 | 87,878,378.63 | 452,896,080.70 | 348,662,509.12 | 294,464,981.09 | 110,145,499.45 |
| 投资支付的现金(元) | 124,800,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 19,238,775.50 | 19,238,775.50 | 11,069,387.75 | 600,000.00 |
| 投资活动产生的现金净流量(元) | -283,743,779.56 | -121,373,556.10 | -209,044,064.08 | -121,708,185.65 | -138,390,058.43 | -844,370,735.65 | -381,768,059.82 | -305,030,752.40 | -93,022,199.97 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 711,935,044.06 | 5,200,000.00 | 5,200,000.00 | 5,132,500.00 |
| 取得借款收到的现金(元) | 244,800,000.00 | 973,526,437.50 | 576,000,000.00 | 416,000,000.00 | 290,000,000.00 | 836,384,760.94 | 640,513,000.00 | 380,513,000.00 | 188,000,000.00 |
| 筹资活动产生的现金净流量(元) | 105,983,700.50 | 209,351,003.66 | 149,909,885.45 | 122,031,775.73 | 85,044,909.85 | 1,032,892,929.51 | 382,286,744.08 | 284,885,357.29 | 152,411,591.44 |
| 现金及现金等价物净增加(元) | -102,095,717.26 | 125,659,058.24 | -38,396,771.68 | 44,653,768.36 | -14,040,784.13 | 136,939,490.28 | -35,914,914.94 | 17,809,144.04 | 75,624,545.05 |
| 期末现金及现金等价物余额(元) | 227,235,790.41 | 329,331,507.67 | 165,275,677.75 | 248,326,217.79 | 189,631,665.30 | 203,672,449.43 | 30,818,044.21 | 84,542,103.19 | 142,357,504.20 |
| 折旧与摊销(元) | - | 93,373,983.41 | - | 41,371,287.42 | - | 66,987,972.43 | - | 30,270,301.93 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-18 | 2023-04-18 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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