| 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) | 0.45 | 2.01 | 1.54 | 0.98 | 0.46 | 2.21 | 1.56 | 0.95 | 0.34 |
| 每股收益 - 稀释(元) | 0.45 | 1.99 | 1.54 | 0.98 | 0.46 | 2.21 | 1.56 | 0.95 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 2.01 | 1.54 | 0.98 | 0.46 | 2.21 | 1.56 | 0.95 | 0.34 |
| 每股净资产BPS(元) | 14.10 | 13.79 | 13.27 | 12.73 | 12.55 | 12.08 | 11.43 | 10.83 | 10.54 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 2.31 | 1.51 | 0.82 | 0.36 | 3.12 | 1.66 | 1.05 | 0.21 |
| 每股营业收入(元) | 3.16 | 12.90 | 9.53 | 6.16 | 3.09 | 11.96 | 8.65 | 5.61 | 2.52 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.99 | 13.48 | 10.73 | 7.66 | 3.69 | 18.31 | 13.61 | 8.81 | 3.23 |
| 净资产收益率 - 加权(%) | 3.01 | 15.16 | 12.16 | 7.82 | 3.75 | 19.96 | 14.41 | 9.02 | 3.29 |
| 净资产收益率 - 平均(%) | 3.02 | 14.87 | 11.65 | 7.86 | 3.75 | 19.86 | 14.38 | 9.07 | 3.29 |
| 净资产收益率 - 扣除(%) | 2.71 | 12.56 | 10.03 | 7.11 | 3.32 | 17.64 | 12.93 | 8.44 | 3.05 |
| 总资产净利率 - 平均(%) | 1.93 | 10.07 | 7.92 | 6.00 | 2.83 | 14.81 | 10.84 | 6.84 | 2.51 |
| 总资产报酬率ROA(%) | 2.52 | 11.74 | 9.16 | 6.77 | 3.33 | 16.52 | 12.78 | 7.73 | 2.98 |
| 投入资本回报率ROIC(%) | 2.31 | 12.44 | 9.73 | 7.58 | 3.59 | 19.15 | 13.93 | 8.82 | 3.23 |
| 销售毛利率(%) | 26.64 | 27.11 | 28.07 | 26.89 | 29.00 | 28.82 | 27.69 | 26.82 | 25.81 |
| 销售净利率(%) | 14.40 | 15.54 | 16.16 | 15.82 | 14.95 | 18.50 | 17.97 | 16.99 | 13.52 |
| 资产负债率(%) | 35.74 | 36.46 | 36.25 | 21.06 | 22.92 | 26.22 | 24.68 | 24.72 | 22.89 |
| 资产周转率(倍) | 0.13 | 0.65 | 0.49 | 0.38 | 0.19 | 0.80 | 0.60 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.79 | 96.93 | 99.56 | 102.95 | 106.84 | 93.21 | 95.66 | 93.35 | 103.50 |
| 营业利润同比增长率(%) | -3.30 | -8.97 | -3.72 | 2.88 | 35.62 | 20.86 | 16.29 | 15.80 | -2.76 |
| 营业收入同比增长率(%) | 2.17 | 7.85 | 10.12 | 9.72 | 22.64 | 16.13 | 16.96 | 25.30 | 27.24 |
| 利润总额同比增长率(%) | -2.44 | -9.16 | -4.41 | 2.72 | 36.02 | 20.37 | 16.23 | 15.63 | -3.07 |
| 归属母公司股东的净利润同比增长率(%) | -1.69 | -9.39 | -0.95 | 2.24 | 35.70 | 22.44 | 12.41 | 16.42 | -6.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.13 | -12.32 | -2.51 | -0.86 | 29.68 | 26.23 | 14.01 | 18.32 | -5.47 |
| 总资产同比增长率(%) | 45.21 | 42.95 | 48.44 | 12.10 | 19.08 | 21.27 | 17.11 | 18.90 | 26.19 |
| 总负债同比增长率(%) | 126.38 | 98.78 | 118.00 | -4.49 | 19.27 | 29.90 | 17.71 | 23.22 | 68.52 |
| 净资产同比增长率(%) | 21.08 | 23.12 | 25.66 | 17.56 | 19.02 | 18.46 | 16.91 | 17.54 | 17.43 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 321,831,571.63 | 1,314,691,441.77 | 971,014,652.87 | 627,743,953.26 | 314,983,883.52 | 1,218,954,130.54 | 881,749,869.80 | 572,113,546.55 | 256,843,337.83 |
| 营业总成本(元) | 270,951,427.02 | 1,093,979,376.17 | 797,287,354.87 | 518,306,932.98 | 262,113,924.70 | 969,206,924.23 | 697,438,445.87 | 461,729,665.48 | 216,462,765.69 |
| 营业收入(元) | 321,831,571.63 | 1,314,691,441.77 | 971,014,652.87 | 627,743,953.26 | 314,983,883.52 | 1,218,954,130.54 | 881,749,869.80 | 572,113,546.55 | 256,843,337.83 |
| 营业利润(元) | 53,855,482.12 | 230,107,813.82 | 180,134,640.44 | 113,365,618.24 | 55,692,950.86 | 252,789,540.24 | 187,089,639.68 | 110,189,642.17 | 41,066,310.18 |
| 利润总额(元) | 54,305,439.80 | 228,601,574.54 | 178,586,280.33 | 112,944,845.60 | 55,661,125.86 | 251,653,875.30 | 186,824,758.55 | 109,958,313.94 | 40,920,289.98 |
| 净利润(元) | 46,338,788.70 | 204,325,984.20 | 156,940,683.69 | 99,334,700.14 | 47,098,293.19 | 225,538,304.58 | 158,481,495.03 | 97,191,311.28 | 34,735,499.58 |
| 归属母公司股东的净利润(元) | 46,338,300.32 | 204,400,910.45 | 157,012,217.24 | 99,392,520.29 | 47,136,647.23 | 225,593,229.32 | 158,517,660.23 | 97,212,996.66 | 34,735,499.58 |
| 非经常性损益(元) | 4,360,263.66 | 13,915,970.91 | 10,153,056.20 | 7,102,498.96 | 4,680,609.92 | 8,347,353.97 | 7,875,667.69 | 4,124,459.16 | 1,996,245.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,978,036.66 | 190,484,939.54 | 146,859,161.04 | 92,290,021.33 | 42,456,037.31 | 217,245,875.35 | 150,641,992.54 | 93,088,537.50 | 32,739,254.49 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,592,465,730.79 | 1,593,570,565.76 | 1,560,742,909.06 | 932,272,489.64 | 982,135,182.28 | 994,183,287.88 | 904,751,644.33 | 834,677,653.42 | 790,317,896.47 |
| 固定资产(元) | 509,704,581.93 | 526,790,038.39 | 518,765,608.28 | 506,455,173.67 | 482,611,797.32 | 495,275,084.45 | 452,289,639.61 | 456,369,614.14 | 461,441,628.77 |
| 资产总计(元) | 2,409,650,701.67 | 2,386,894,799.56 | 2,295,814,938.79 | 1,643,340,972.93 | 1,659,373,532.51 | 1,669,730,639.81 | 1,546,606,489.03 | 1,465,929,212.33 | 1,393,497,463.76 |
| 流动负债(元) | 319,705,977.84 | 332,301,738.51 | 312,620,440.06 | 281,675,162.74 | 312,002,477.27 | 371,179,017.29 | 314,017,674.72 | 294,164,720.73 | 252,223,273.68 |
| 非流动负债(元) | 541,396,878.15 | 538,014,945.42 | 519,619,958.84 | 64,421,098.44 | 68,377,464.48 | 66,656,324.95 | 67,750,326.29 | 68,216,187.33 | 66,700,441.71 |
| 负债合计(元) | 861,102,855.99 | 870,316,683.93 | 832,240,398.90 | 346,096,261.18 | 380,379,941.75 | 437,835,342.24 | 381,768,001.01 | 362,380,908.06 | 318,923,715.39 |
| 股东权益(元) | 1,548,547,845.68 | 1,516,578,115.63 | 1,463,574,539.89 | 1,297,244,711.75 | 1,278,993,590.76 | 1,231,895,297.57 | 1,164,838,488.02 | 1,103,548,304.27 | 1,074,573,748.37 |
| 归属母公司股东的权益(元) | 1,548,521,313.29 | 1,516,552,071.62 | 1,463,545,103.18 | 1,297,201,561.64 | 1,278,930,974.54 | 1,231,794,327.31 | 1,164,718,758.22 | 1,103,414,094.65 | 1,074,573,748.37 |
| 资本公积(元) | 548,006,144.74 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 | 548,000,248.46 |
| 盈余公积(元) | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 50,965,380.00 | 45,618,167.93 | 45,618,167.93 | 45,618,167.93 |
| 未分配利润(元) | 747,999,998.82 | 701,661,698.50 | 654,273,005.29 | 596,653,308.34 | 578,034,586.08 | 530,897,938.85 | 469,169,581.83 | 407,864,918.26 | 379,024,571.98 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 330,809,146.98 | 1,274,343,363.69 | 966,746,993.67 | 646,293,556.20 | 336,532,737.88 | 1,136,245,825.63 | 843,491,241.04 | 534,075,994.26 | 265,842,098.57 |
| 经营活动产生的现金净流量(元) | 61,575,685.84 | 235,876,462.36 | 154,323,392.57 | 83,630,529.16 | 36,795,688.84 | 317,699,325.74 | 169,334,991.32 | 106,654,884.92 | 21,746,882.90 |
| 购建固定无形长期资产支付的现金(元) | 49,327,377.64 | 189,012,224.36 | 118,823,196.71 | 77,933,852.71 | 24,079,726.12 | 158,812,623.27 | 77,215,492.96 | 53,237,978.19 | 16,425,994.28 |
| 投资活动产生的现金净流量(元) | -12,493,382.03 | -610,683,469.65 | -472,235,885.17 | -86,373,203.67 | 8,206,258.69 | -338,385,637.41 | -248,513,126.21 | -125,487,293.01 | -139,829,067.02 |
| 吸收投资收到的现金(元) | 6,038.28 | - | - | - | - | 155,895.00 | 155,895.00 | 155,895.00 | - |
| 取得借款收到的现金(元) | - | 564,015,000.00 | 564,015,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -6,873,126.77 | 528,712,522.92 | 524,149,853.57 | -33,765,698.44 | -200,000.00 | -34,307,531.80 | -34,223,829.45 | -34,032,348.74 | -110,659.63 |
| 现金及现金等价物净增加(元) | 37,531,591.09 | 156,537,179.44 | 205,442,334.80 | -35,449,456.51 | 42,232,058.22 | -48,644,651.96 | -105,176,941.28 | -49,272,691.33 | -118,327,454.24 |
| 期末现金及现金等价物余额(元) | 371,629,507.99 | 334,097,916.90 | 383,003,072.26 | 142,111,280.95 | 219,792,795.68 | 177,560,737.46 | 121,028,448.14 | 176,932,698.09 | 107,877,935.18 |
| 折旧与摊销(元) | - | 88,070,881.18 | - | 41,599,523.71 | - | 71,891,953.97 | 51,553,533.03 | 34,135,163.93 | - |
| 公告日期 | 2024-04-24 | 2024-03-30 | 2023-10-25 | 2023-08-30 | 2023-04-25 | 2023-03-31 | 2022-10-27 | 2022-07-30 | 2022-04-20 |
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