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 | 1.30 | 0.89 | 0.59 | 0.31 | 1.09 | 0.64 | 0.33 | 0.11 |
每股收益 - 稀释(元) | 0.22 | 1.30 | 0.89 | 0.59 | 0.31 | 1.09 | 0.64 | 0.33 | 0.11 |
每股收益 - 期末股本摊薄(元) | 0.21 | 1.30 | 0.88 | 0.59 | 0.31 | 1.09 | 0.64 | 0.33 | 0.11 |
每股净资产BPS(元) | 5.02 | 4.70 | 4.32 | 4.01 | 5.66 | 5.18 | 4.68 | 4.36 | 4.23 |
每股经营活动产生的现金流量净额(元) | -0.42 | 1.42 | 0.95 | 0.45 | 0.44 | 0.99 | 0.64 | 0.25 | -0.24 |
每股营业收入(元) | 1.94 | 8.57 | 5.60 | 3.56 | 2.18 | 7.32 | 4.55 | 2.67 | 1.16 |
关键比率: | |||||||||
净资产收益率 - 摊薄(%) | 4.27 | 27.74 | 20.42 | 14.64 | 5.39 | 21.04 | 13.63 | 7.63 | 2.64 |
净资产收益率 - 加权(%) | 4.40 | 31.80 | 22.62 | 15.56 | 5.71 | 23.52 | 14.54 | 7.78 | 2.68 |
净资产收益率 - 平均(%) | 4.42 | 32.04 | 22.76 | 15.76 | 5.63 | 23.42 | 14.50 | 7.83 | 2.68 |
净资产收益率 - 扣除(%) | 3.85 | 26.21 | 19.35 | 13.75 | 4.90 | 20.02 | 12.74 | 7.21 | 2.50 |
总资产净利率 - 平均(%) | 1.98 | 14.30 | 10.00 | 7.22 | 2.60 | 11.86 | 7.46 | 4.19 | 1.53 |
总资产报酬率ROA(%) | 2.32 | 16.23 | 11.36 | 8.18 | 3.01 | 13.23 | 8.42 | 4.80 | 1.69 |
投入资本回报率ROIC(%) | 3.45 | 24.97 | 16.88 | 11.99 | 4.35 | 19.12 | 11.80 | 6.38 | 2.33 |
销售毛利率(%) | 39.54 | 41.01 | 42.25 | 41.54 | 42.53 | 43.85 | 43.48 | 42.68 | 41.33 |
销售净利率(%) | 10.97 | 15.13 | 15.62 | 16.47 | 13.98 | 14.87 | 14.02 | 12.43 | 9.67 |
资产负债率(%) | 52.86 | 56.53 | 57.52 | 55.19 | 54.39 | 53.00 | 51.99 | 48.89 | 41.84 |
资产周转率(倍) | 0.18 | 0.95 | 0.64 | 0.44 | 0.19 | 0.80 | 0.53 | 0.34 | 0.16 |
销售商品提供劳务收到的现金/营业收入(%) | 84.35 | 80.60 | 83.87 | 81.19 | 85.67 | 80.72 | 84.78 | 88.60 | 96.92 |
营业利润同比增长率(%) | 6.02 | 84.37 | 111.37 | 170.05 | 188.26 | 99.71 | 67.48 | 36.50 | -23.32 |
营业收入同比增长率(%) | 33.81 | 76.37 | 85.42 | 100.89 | 88.52 | 47.16 | 42.01 | 40.84 | 31.06 |
利润总额同比增长率(%) | 6.19 | 85.12 | 112.57 | 169.49 | 187.95 | 97.52 | 65.84 | 36.86 | -23.29 |
归属母公司股东的净利润同比增长率(%) | 5.98 | 80.20 | 108.44 | 166.15 | 172.53 | 97.04 | 65.78 | 36.21 | -21.54 |
扣非后归属母公司股东的净利润同比增长率(%) | 5.04 | 78.96 | 111.44 | 164.19 | 162.17 | 111.12 | 78.34 | 46.72 | -16.20 |
总资产同比增长率(%) | 29.80 | 48.08 | 57.51 | 58.18 | 70.39 | 49.88 | 37.58 | 26.79 | 20.84 |
总负债同比增长率(%) | 26.15 | 57.92 | 74.24 | 78.59 | 121.54 | 81.00 | 62.12 | 43.77 | 38.28 |
净资产同比增长率(%) | 33.73 | 36.69 | 39.13 | 38.66 | 33.60 | 25.53 | 18.18 | 13.99 | 10.87 |
利润表摘要: | |||||||||
营业总收入(元) | 599,259,447.17 | 2,650,974,131.70 | 1,732,749,673.53 | 1,101,992,850.49 | 447,840,327.59 | 1,503,101,748.05 | 934,492,781.45 | 548,554,691.78 | 237,561,338.63 |
营业总成本(元) | 537,456,767.68 | 2,227,806,395.76 | 1,448,815,839.68 | 914,821,637.40 | 387,050,958.35 | 1,267,469,401.41 | 803,061,922.58 | 474,753,076.52 | 211,698,588.56 |
营业收入(元) | 599,259,447.17 | 2,650,974,131.70 | 1,732,749,673.53 | 1,101,992,850.49 | 447,840,327.59 | 1,503,101,748.05 | 934,492,781.45 | 548,554,691.78 | 237,561,338.63 |
营业利润(元) | 76,472,887.16 | 456,522,431.94 | 308,316,399.45 | 205,793,171.67 | 72,132,835.90 | 247,611,026.33 | 145,864,835.77 | 76,206,298.52 | 25,023,371.59 |
利润总额(元) | 76,808,690.85 | 455,962,640.74 | 308,820,968.47 | 206,233,835.79 | 72,328,383.82 | 246,302,350.69 | 145,279,177.70 | 76,526,503.86 | 25,118,235.14 |
净利润(元) | 65,725,975.01 | 401,067,753.20 | 270,698,937.03 | 181,462,372.11 | 62,602,245.33 | 223,545,451.10 | 131,023,006.35 | 68,179,365.67 | 22,970,980.00 |
归属母公司股东的净利润(元) | 66,345,300.03 | 402,827,219.68 | 273,106,227.61 | 181,462,372.11 | 62,602,245.33 | 223,545,451.10 | 131,023,006.35 | 68,179,365.67 | 22,970,980.00 |
非经常性损益(元) | 6,511,317.51 | 22,133,843.95 | 14,251,483.25 | 11,035,548.40 | 5,639,177.24 | 10,825,490.64 | 8,599,849.92 | 3,669,497.28 | 1,243,738.09 |
归属母公司股东的净利润扣除非经常性损益(元) | 59,833,982.52 | 380,693,375.73 | 258,854,744.36 | 170,426,823.71 | 56,963,068.09 | 212,719,960.46 | 122,423,156.43 | 64,509,868.39 | 21,727,241.91 |
资产负债表摘要: | |||||||||
流动资产(元) | 2,551,522,760.79 | 2,615,998,329.91 | 2,497,929,843.22 | 2,176,186,231.08 | 1,994,921,173.86 | 1,723,453,575.80 | 1,509,573,266.12 | 1,280,174,606.67 | 1,053,393,931.47 |
固定资产(元) | 400,528,511.51 | 401,986,596.89 | 390,516,809.60 | 186,944,850.91 | 181,700,402.20 | 180,176,048.74 | 178,217,284.21 | 176,345,441.41 | 178,591,579.28 |
长期股权投资(元) | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,169,156.17 | 8,065,090.64 |
资产总计(元) | 3,305,480,181.33 | 3,347,712,570.71 | 3,153,785,381.35 | 2,767,071,605.14 | 2,546,599,024.87 | 2,260,720,172.63 | 2,002,328,985.77 | 1,749,282,994.34 | 1,494,556,205.45 |
流动负债(元) | 1,618,475,218.17 | 1,758,197,918.19 | 1,678,439,572.53 | 1,400,701,784.48 | 1,274,951,456.39 | 1,096,796,408.70 | 953,770,145.48 | 778,144,749.58 | 589,716,541.54 |
非流动负债(元) | 128,958,651.86 | 134,197,751.00 | 135,534,160.51 | 126,559,489.54 | 110,241,341.86 | 101,498,107.41 | 87,319,055.29 | 77,025,334.11 | 35,541,470.77 |
负债合计(元) | 1,747,433,870.03 | 1,892,395,669.19 | 1,813,973,733.04 | 1,527,261,274.02 | 1,385,192,798.25 | 1,198,294,516.11 | 1,041,089,200.77 | 855,170,083.69 | 625,258,012.31 |
股东权益(元) | 1,558,046,311.30 | 1,455,316,901.52 | 1,339,811,648.31 | 1,239,810,331.12 | 1,161,406,226.62 | 1,062,425,656.52 | 961,239,785.00 | 894,112,910.65 | 869,298,193.14 |
归属母公司股东的权益(元) | 1,553,150,102.80 | 1,452,276,368.00 | 1,337,418,938.89 | 1,239,810,331.12 | 1,161,406,226.62 | 1,062,425,656.52 | 961,239,785.00 | 894,112,910.65 | 869,298,193.14 |
资本公积(元) | 246,129,481.11 | 213,346,332.82 | 206,972,099.34 | 200,561,968.49 | 297,524,762.85 | 262,530,264.03 | 254,022,873.60 | 249,776,181.93 | 245,529,490.26 |
盈余公积(元) | 121,506,001.57 | 121,506,001.57 | 76,759,434.81 | 76,759,434.81 | 76,759,434.81 | 76,759,434.81 | 53,629,147.69 | 53,629,147.69 | 53,629,147.69 |
未分配利润(元) | 896,965,396.84 | 830,620,096.80 | 745,645,671.49 | 654,001,815.99 | 580,302,292.79 | 517,700,047.46 | 448,307,889.83 | 385,464,249.15 | 364,888,922.64 |
现金流量表摘要: | |||||||||
销售商品提供劳务收到的现金(元) | 505,474,289.94 | 2,136,685,347.16 | 1,453,313,368.73 | 894,681,359.89 | 383,647,224.23 | 1,213,302,976.18 | 792,216,914.27 | 486,022,228.53 | 230,236,646.73 |
经营活动产生的现金净流量(元) | -131,344,571.20 | 438,569,089.31 | 294,869,318.65 | 138,250,838.62 | 90,289,533.65 | 202,290,937.13 | 132,270,495.31 | 50,922,757.61 | -48,546,301.00 |
购建固定无形长期资产支付的现金(元) | 49,078,674.08 | 145,843,721.27 | 105,765,514.75 | 53,515,192.48 | 27,191,231.92 | 143,318,401.54 | 106,215,976.54 | 74,708,474.47 | 29,652,792.84 |
投资支付的现金(元) | 50,000,000.00 | 511,913,717.33 | 200,000,000.00 | - | - | 229,000,000.00 | 229,000,000.00 | 101,000,000.00 | - |
投资活动产生的现金净流量(元) | 3,703,630.30 | -238,777,655.89 | -36,894,005.65 | 63,532,064.87 | -26,906,231.92 | -256,525,658.23 | -239,464,581.85 | -108,433,824.97 | 10,652,568.12 |
吸收投资收到的现金(元) | 31,767,974.73 | 38,484,981.21 | 38,484,981.21 | 32,901,894.00 | 32,901,894.00 | - | - | - | - |
取得借款收到的现金(元) | 200,000,000.00 | 120,703,108.00 | 120,703,108.00 | 107,703,108.00 | 57,703,108.00 | 201,633,529.31 | 185,329,519.61 | 170,404,085.85 | 50,000,000.00 |
筹资活动产生的现金净流量(元) | 87,691,877.38 | -35,528,855.24 | -6,585,245.47 | -17,287,218.17 | 36,366,005.10 | 111,750,108.07 | 110,177,371.67 | 102,359,336.71 | 11,246,737.04 |
现金及现金等价物净增加(元) | -39,372,832.68 | 170,923,984.41 | 254,408,189.13 | 188,393,227.29 | 99,894,794.04 | 61,738,183.54 | 6,976,264.13 | 46,780,617.15 | -26,778,317.54 |
期末现金及现金等价物余额(元) | 416,298,585.11 | 455,671,417.79 | 539,155,622.51 | 473,140,660.67 | 384,642,227.42 | 284,747,433.38 | 229,985,513.97 | 269,789,866.99 | 196,230,932.30 |
折旧与摊销(元) | - | 32,336,443.83 | - | 13,244,828.08 | - | 24,342,649.36 | - | 11,786,715.52 | - |
公告日期 | 2024-04-25 | 2024-03-26 | 2023-10-25 | 2023-08-25 | 2023-04-29 | 2023-03-23 | 2022-10-26 | 2022-08-30 | 2022-04-28 |
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