| 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) | 0.36 | 1.99 | 1.29 | 0.75 | 0.38 | 2.37 | 1.45 | 0.85 | 0.57 |
| 每股收益 - 稀释(元) | 0.36 | 1.99 | 1.29 | 0.75 | 0.38 | 2.37 | 1.45 | 0.85 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 0.36 | 1.96 | 1.27 | 0.75 | 0.38 | 2.36 | 1.45 | 0.85 | 0.57 |
| 每股净资产BPS(元) | 10.15 | 9.74 | 8.97 | 7.46 | 10.90 | 10.51 | 9.55 | 8.91 | 13.08 |
| 每股经营活动产生的现金流量净额(元) | 0.15 | 0.63 | -0.21 | -0.23 | -0.46 | 0.32 | 0.72 | 0.56 | -0.44 |
| 每股营业收入(元) | 1.70 | 8.03 | 5.14 | 2.98 | 1.62 | 8.93 | 5.37 | 3.15 | 2.12 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.57 | 20.11 | 14.16 | 10.09 | 3.53 | 22.46 | 15.18 | 9.54 | 4.33 |
| 净资产收益率 - 加权(%) | 3.65 | 24.27 | 16.89 | 10.22 | 3.59 | 25.25 | 16.24 | 9.13 | 4.44 |
| 净资产收益率 - 平均(%) | 3.65 | 23.61 | 16.05 | 10.42 | 3.59 | 25.13 | 16.26 | 9.89 | 4.43 |
| 净资产收益率 - 扣除(%) | 3.47 | 19.83 | 13.89 | 9.83 | 3.42 | 21.59 | 14.14 | 8.92 | 4.00 |
| 总资产净利率 - 平均(%) | 2.12 | 12.75 | 8.25 | 5.22 | 1.87 | 13.72 | 8.35 | 5.22 | 2.53 |
| 总资产报酬率ROA(%) | 2.54 | 14.56 | 9.53 | 5.97 | 2.17 | 15.72 | 9.55 | 5.94 | 2.87 |
| 投入资本回报率ROIC(%) | 3.61 | 23.32 | 15.85 | 10.27 | 3.54 | 24.86 | 16.09 | 9.82 | 4.40 |
| 销售毛利率(%) | 41.96 | 37.23 | 39.42 | 38.55 | 41.30 | 39.14 | 39.20 | 39.49 | 38.60 |
| 销售净利率(%) | 22.40 | 24.37 | 24.71 | 25.27 | 23.74 | 26.42 | 26.98 | 27.00 | 26.73 |
| 资产负债率(%) | 43.48 | 44.93 | 49.47 | 52.12 | 48.44 | 47.34 | 52.88 | 50.80 | 43.01 |
| 资产周转率(倍) | 0.09 | 0.52 | 0.33 | 0.21 | 0.08 | 0.52 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 67.66 | 53.95 | 50.74 | 54.02 | 68.53 | 62.14 | 80.92 | 89.62 | 52.36 |
| 营业利润同比增长率(%) | 56.45 | 28.14 | 36.02 | 33.51 | 4.26 | 113.17 | 71.30 | 68.10 | 90.74 |
| 营业收入同比增长率(%) | 61.02 | 37.99 | 46.79 | 42.45 | 15.24 | 94.34 | 63.60 | 67.87 | 78.24 |
| 利润总额同比增长率(%) | 56.76 | 27.29 | 35.88 | 33.91 | 4.80 | 115.42 | 70.96 | 67.62 | 89.42 |
| 归属母公司股东的净利润同比增长率(%) | 44.73 | 27.23 | 34.39 | 33.31 | 2.33 | 115.47 | 71.62 | 68.18 | 90.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 44.34 | 30.19 | 41.51 | 38.90 | 7.44 | 126.77 | 76.51 | 75.49 | 91.07 |
| 总资产同比增长率(%) | 32.34 | 35.79 | 34.33 | 29.45 | 38.86 | 38.45 | 48.91 | 49.09 | 41.59 |
| 总负债同比增长率(%) | 18.80 | 28.85 | 25.68 | 32.83 | 56.41 | 53.89 | 90.71 | 103.62 | 105.85 |
| 净资产同比增长率(%) | 42.82 | 42.06 | 44.07 | 25.99 | 25.64 | 27.01 | 19.49 | 16.76 | 14.56 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 374,528,745.49 | 1,769,805,726.40 | 1,132,473,030.42 | 643,478,998.05 | 232,595,638.64 | 1,282,572,327.81 | 771,506,019.16 | 451,733,640.47 | 201,833,268.34 |
| 营业总成本(元) | 280,984,166.06 | 1,335,734,841.68 | 845,502,193.48 | 486,735,430.52 | 175,739,815.22 | 953,065,733.83 | 583,126,884.49 | 344,453,425.06 | 156,451,425.82 |
| 营业收入(元) | 374,528,745.49 | 1,769,805,726.40 | 1,132,473,030.42 | 643,478,998.05 | 232,595,638.64 | 1,282,572,327.81 | 771,506,019.16 | 451,733,640.47 | 201,833,268.34 |
| 营业利润(元) | 101,978,751.58 | 498,692,066.35 | 326,630,126.61 | 187,763,148.11 | 65,184,957.83 | 389,178,830.50 | 240,131,837.38 | 140,633,124.01 | 62,524,343.31 |
| 利润总额(元) | 101,996,619.68 | 496,634,420.18 | 325,565,437.83 | 187,605,019.29 | 65,066,478.20 | 390,165,884.73 | 239,589,318.19 | 140,099,388.11 | 62,087,714.04 |
| 净利润(元) | 83,912,121.84 | 431,238,160.65 | 279,838,928.50 | 162,590,279.27 | 55,221,749.26 | 338,904,216.46 | 208,189,841.55 | 121,953,794.55 | 53,944,099.21 |
| 归属母公司股东的净利润(元) | 79,956,070.33 | 431,420,400.91 | 279,891,172.60 | 162,659,110.04 | 55,243,505.49 | 339,089,807.68 | 208,273,270.92 | 122,019,216.25 | 53,983,789.86 |
| 非经常性损益(元) | 2,319,766.47 | 6,140,463.68 | 5,274,153.11 | 4,247,389.43 | 1,717,489.72 | 13,123,685.55 | 14,207,651.59 | 7,967,941.99 | 4,165,464.29 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 77,636,303.86 | 425,279,937.23 | 274,617,019.49 | 158,411,720.61 | 53,526,015.77 | 325,966,122.13 | 194,065,619.33 | 114,051,274.26 | 49,818,325.57 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,676,763,103.84 | 3,560,610,385.42 | 3,628,246,235.41 | 3,115,848,445.40 | 2,831,667,193.42 | 2,671,803,807.04 | 2,729,796,393.62 | 2,420,269,043.78 | 2,003,946,204.03 |
| 固定资产(元) | 210,125,184.78 | 202,546,115.30 | 119,881,936.09 | 111,910,068.46 | 110,073,602.90 | 112,520,848.25 | 115,047,750.49 | 111,787,446.53 | 96,818,908.92 |
| 长期股权投资(元) | 2,010,682.53 | 2,014,063.57 | 2,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 4,020,958,307.58 | 3,894,959,667.69 | 3,913,206,783.70 | 3,366,091,333.83 | 3,038,262,860.32 | 2,867,527,735.28 | 2,913,038,378.18 | 2,600,205,688.93 | 2,187,971,069.84 |
| 流动负债(元) | 1,708,632,767.71 | 1,713,372,825.38 | 1,910,913,347.96 | 1,729,105,951.14 | 1,454,908,763.50 | 1,339,908,828.68 | 1,528,814,925.63 | 1,311,119,050.61 | 933,779,686.46 |
| 非流动负债(元) | 39,874,327.97 | 36,586,936.51 | 25,070,774.80 | 25,400,482.08 | 16,915,414.15 | 17,497,545.14 | 11,648,302.23 | 9,768,001.71 | 7,244,732.57 |
| 负债合计(元) | 1,748,507,095.68 | 1,749,959,761.89 | 1,935,984,122.76 | 1,754,506,433.22 | 1,471,824,177.65 | 1,357,406,373.82 | 1,540,463,227.86 | 1,320,887,052.32 | 941,024,419.03 |
| 股东权益(元) | 2,272,451,211.90 | 2,144,999,905.80 | 1,977,222,660.94 | 1,611,584,900.61 | 1,566,438,682.67 | 1,510,121,361.46 | 1,372,575,150.32 | 1,279,318,636.61 | 1,246,946,650.81 |
| 归属母公司股东的权益(元) | 2,236,755,715.68 | 2,144,861,876.11 | 1,976,977,987.39 | 1,611,362,048.90 | 1,566,173,991.56 | 1,509,840,149.30 | 1,372,262,254.18 | 1,278,987,732.80 | 1,246,590,015.95 |
| 资本公积(元) | 690,265,434.61 | 675,507,122.22 | 659,141,353.23 | 409,971,153.30 | 472,755,236.51 | 471,664,899.74 | 464,984,916.38 | 461,097,994.67 | 497,369,079.21 |
| 盈余公积(元) | 110,145,747.00 | 110,145,747.00 | 71,852,625.00 | 71,852,625.00 | 71,852,625.00 | 71,852,625.00 | 47,663,500.00 | 47,663,500.00 | 47,663,500.00 |
| 未分配利润(元) | 1,224,078,778.07 | 1,147,014,464.89 | 1,033,789,467.16 | 916,557,404.60 | 880,994,425.05 | 825,750,919.56 | 719,123,507.80 | 632,869,453.13 | 612,497,526.74 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 253,421,776.32 | 954,743,947.57 | 574,657,644.85 | 347,635,456.67 | 159,395,506.42 | 797,036,095.83 | 624,337,072.83 | 404,851,465.72 | 105,689,735.12 |
| 经营活动产生的现金净流量(元) | 33,962,914.81 | 139,717,524.36 | -45,197,009.87 | -49,043,185.02 | -65,828,003.65 | 45,836,914.73 | 102,879,567.25 | 80,013,325.82 | -41,965,282.10 |
| 购建固定无形长期资产支付的现金(元) | 37,113,114.34 | 123,188,963.39 | 88,281,613.08 | 56,587,580.00 | 21,813,979.91 | 98,299,440.73 | 84,600,299.76 | 81,153,245.50 | 68,231,321.95 |
| 投资支付的现金(元) | 365,064,694.28 | 942,000,000.00 | 737,500,000.00 | 520,500,000.00 | 310,500,000.00 | 1,671,800,000.00 | 1,386,800,000.00 | 941,800,000.00 | 455,800,000.00 |
| 投资活动产生的现金净流量(元) | -94,295,458.35 | -138,037,387.30 | -13,909,082.14 | 23,135,575.20 | -44,629,029.85 | 118,640,826.70 | 17,105,529.03 | -3,742,795.12 | 30,706,714.55 |
| 吸收投资收到的现金(元) | 33,919,424.22 | 255,648,766.83 | 255,648,766.83 | 4,580,291.28 | - | 9,184,537.50 | 8,138,868.75 | 8,138,868.75 | - |
| 取得借款收到的现金(元) | - | 20,000,000.00 | 20,000,000.00 | - | - | 24,000,000.00 | 24,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 筹资活动产生的现金净流量(元) | 32,205,642.29 | 177,688,421.54 | 178,387,726.27 | -70,436,625.87 | -753,051.27 | -26,969,547.22 | -26,823,828.19 | -36,501,147.39 | 3,865,271.25 |
| 现金及现金等价物净增加(元) | -28,007,385.03 | 179,680,455.18 | 119,510,269.84 | -96,219,427.27 | -111,329,690.03 | 137,412,051.31 | 93,409,218.26 | 39,908,647.59 | -7,408,925.57 |
| 期末现金及现金等价物余额(元) | 413,205,489.63 | 441,212,874.66 | 381,042,689.32 | 165,312,992.21 | 150,202,729.45 | 261,532,419.48 | 217,529,586.43 | 164,029,015.76 | 116,711,442.60 |
| 折旧与摊销(元) | - | 23,001,324.85 | - | 10,097,615.74 | - | 16,024,513.76 | - | 6,228,407.24 | - |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-12 | 2022-10-27 | 2022-08-29 | 2022-04-26 |
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