| 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) | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 | 1.26 | 1.02 | 0.63 | 0.17 |
| 每股收益 - 稀释(元) | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 | 1.26 | 1.02 | 0.63 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.51 | 1.72 | 1.40 | 0.90 | 0.39 | 1.26 | 1.02 | 0.63 | 0.17 |
| 每股净资产BPS(元) | 17.28 | 16.77 | 16.45 | 15.94 | 16.44 | 16.05 | 15.82 | 15.43 | 15.47 |
| 每股经营活动产生的现金流量净额(元) | 0.61 | 2.26 | 1.81 | 0.94 | -0.57 | 1.21 | 0.81 | 0.17 | -0.40 |
| 每股营业收入(元) | 2.74 | 9.94 | 7.34 | 4.60 | 2.23 | 8.82 | 6.54 | 4.17 | 1.99 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.94 | 10.27 | 8.51 | 5.62 | 2.38 | 7.85 | 6.47 | 4.09 | 1.09 |
| 净资产收益率 - 加权(%) | 2.99 | 10.50 | 8.52 | 5.43 | 2.41 | 8.04 | 6.54 | 4.04 | 1.09 |
| 净资产收益率 - 平均(%) | 2.99 | 10.50 | 8.61 | 5.60 | 2.41 | 8.04 | 6.58 | 4.11 | 1.09 |
| 净资产收益率 - 扣除(%) | 2.88 | 9.76 | 7.98 | 5.26 | 2.35 | 5.84 | 4.67 | 2.54 | 0.75 |
| 总资产净利率 - 平均(%) | 2.66 | 9.28 | 7.70 | 5.04 | 2.15 | 7.16 | 5.98 | 3.64 | 0.97 |
| 总资产报酬率ROA(%) | 2.81 | 9.83 | 8.22 | 5.34 | 2.30 | 7.68 | 6.49 | 3.89 | 1.10 |
| 投入资本回报率ROIC(%) | 2.97 | 10.44 | 8.56 | 5.58 | 2.39 | 8.01 | 6.56 | 3.99 | 1.07 |
| 销售毛利率(%) | 44.50 | 41.59 | 41.57 | 40.62 | 40.09 | 36.88 | 37.66 | 37.74 | 38.03 |
| 销售净利率(%) | 18.56 | 17.33 | 19.06 | 19.48 | 17.52 | 14.28 | 15.61 | 15.13 | 8.42 |
| 资产负债率(%) | 10.73 | 11.51 | 9.32 | 8.20 | 9.14 | 11.82 | 8.01 | 12.51 | 11.40 |
| 资产周转率(倍) | 0.14 | 0.54 | 0.40 | 0.26 | 0.12 | 0.50 | 0.38 | 0.24 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.15 | 112.40 | 106.70 | 109.55 | 114.88 | 111.54 | 104.24 | 105.22 | 104.65 |
| 营业利润同比增长率(%) | 25.46 | 42.60 | 42.95 | 53.25 | 164.18 | 5.52 | -6.24 | -10.67 | -62.91 |
| 营业收入同比增长率(%) | 22.78 | 12.77 | 12.21 | 10.37 | 12.26 | 9.35 | 7.84 | 6.12 | -3.96 |
| 利润总额同比增长率(%) | 26.06 | 39.78 | 38.41 | 43.53 | 146.90 | 5.89 | -3.60 | -7.85 | -59.56 |
| 归属母公司股东的净利润同比增长率(%) | 30.12 | 36.72 | 36.74 | 41.84 | 132.55 | 6.27 | -3.92 | -8.61 | -58.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.86 | 74.69 | 77.45 | 113.54 | 232.58 | -0.94 | -21.62 | -31.07 | -66.89 |
| 总资产同比增长率(%) | 6.99 | 4.14 | 5.39 | -1.60 | 3.56 | 7.39 | 1.04 | 7.86 | 8.23 |
| 总负债同比增长率(%) | 25.64 | 1.39 | 22.65 | -35.51 | -16.97 | 31.53 | -25.24 | 43.43 | 81.18 |
| 净资产同比增长率(%) | 5.11 | 4.50 | 3.96 | 3.33 | 6.29 | 4.90 | 4.25 | 4.22 | 2.97 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 273,999,591.57 | 994,249,429.79 | 734,291,319.30 | 459,810,697.71 | 223,170,245.29 | 881,654,879.35 | 654,368,367.55 | 416,600,443.67 | 198,789,279.51 |
| 营业总成本(元) | 215,701,760.49 | 804,318,833.42 | 581,478,754.02 | 362,989,677.41 | 173,271,477.09 | 773,849,184.97 | 568,620,058.02 | 370,984,313.27 | 185,648,372.30 |
| 营业收入(元) | 273,999,591.57 | 994,249,429.79 | 734,291,319.30 | 459,810,697.71 | 223,170,245.29 | 881,654,879.35 | 654,368,367.55 | 416,600,443.67 | 198,789,279.51 |
| 营业利润(元) | 58,797,454.26 | 200,035,439.29 | 162,298,837.70 | 104,057,111.34 | 46,867,331.46 | 140,281,856.60 | 113,533,543.48 | 67,898,406.00 | 17,740,514.53 |
| 利润总额(元) | 58,935,524.26 | 199,682,662.30 | 162,026,792.14 | 103,888,831.07 | 46,750,796.13 | 142,852,310.85 | 117,066,132.49 | 72,382,606.21 | 18,935,463.51 |
| 净利润(元) | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 | 125,868,939.46 | 102,171,264.03 | 63,022,914.82 | 16,743,050.01 |
| 归属母公司股东的净利润(元) | 50,867,711.73 | 172,285,277.91 | 139,918,886.05 | 89,553,847.12 | 39,092,178.11 | 126,017,704.09 | 102,326,034.33 | 63,135,869.44 | 16,810,029.57 |
| 非经常性损益(元) | 1,077,885.61 | 8,552,278.42 | 8,703,772.38 | 5,758,872.77 | 453,008.01 | 32,291,438.33 | 28,382,686.66 | 23,895,578.78 | 5,191,902.64 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,789,826.12 | 163,732,999.49 | 131,215,113.67 | 83,794,974.35 | 38,639,170.10 | 93,726,265.76 | 73,943,347.67 | 39,240,290.66 | 11,618,126.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,155,325,512.53 | 1,132,177,226.51 | 1,135,264,925.81 | 1,093,906,222.10 | 1,281,167,539.64 | 1,300,522,961.56 | 1,202,791,096.73 | 1,243,806,483.45 | 1,234,843,891.25 |
| 固定资产(元) | 444,771,416.34 | 454,678,184.66 | 351,309,757.34 | 355,155,854.72 | 358,556,811.84 | 366,857,631.85 | 335,210,797.04 | 332,896,027.61 | 263,124,901.38 |
| 资产总计(元) | 1,935,680,439.95 | 1,895,108,189.39 | 1,813,783,392.34 | 1,736,743,615.28 | 1,809,216,859.14 | 1,819,827,642.74 | 1,721,055,486.19 | 1,764,959,439.12 | 1,746,996,365.82 |
| 流动负债(元) | 179,834,626.39 | 189,524,929.26 | 144,044,042.71 | 117,248,452.91 | 140,933,948.51 | 189,466,138.69 | 113,532,777.83 | 196,358,968.40 | 174,229,261.61 |
| 非流动负债(元) | 27,922,851.73 | 28,528,010.03 | 24,941,452.19 | 25,171,343.06 | 24,420,760.33 | 25,591,531.86 | 24,250,411.60 | 24,476,523.17 | 24,923,021.47 |
| 负债合计(元) | 207,757,478.12 | 218,052,939.29 | 168,985,494.90 | 142,419,795.97 | 165,354,708.84 | 215,057,670.55 | 137,783,189.43 | 220,835,491.57 | 199,152,283.08 |
| 股东权益(元) | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 | 1,604,769,972.19 | 1,583,272,296.76 | 1,544,123,947.55 | 1,547,844,082.74 |
| 归属母公司股东的权益(元) | 1,727,922,961.83 | 1,677,055,250.10 | 1,644,797,897.44 | 1,594,323,819.31 | 1,643,862,150.30 | 1,604,769,972.19 | 1,582,150,902.16 | 1,542,960,737.27 | 1,546,634,897.40 |
| 资本公积(元) | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 886,296,554.71 | 887,369,154.44 | 887,369,154.44 | 887,369,154.44 |
| 盈余公积(元) | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 | 49,556,008.85 |
| 未分配利润(元) | 692,070,398.27 | 641,202,686.54 | 608,945,333.88 | 558,471,255.75 | 608,009,586.74 | 568,917,408.63 | 545,225,738.87 | 506,035,573.98 | 509,709,734.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 310,040,613.78 | 1,117,578,135.73 | 783,465,938.85 | 503,728,418.01 | 256,371,824.65 | 983,396,615.93 | 682,121,260.02 | 438,357,517.34 | 208,036,328.96 |
| 经营活动产生的现金净流量(元) | 61,078,226.27 | 226,028,593.03 | 181,058,057.00 | 93,551,484.40 | -57,114,440.10 | 121,081,026.78 | 80,550,366.32 | 17,215,656.69 | -40,465,744.01 |
| 购建固定无形长期资产支付的现金(元) | 67,059,095.75 | 257,271,266.06 | 202,415,767.18 | 153,739,459.63 | 24,664,072.30 | 61,578,970.17 | 39,206,441.96 | 29,668,110.89 | 17,457,586.59 |
| 投资支付的现金(元) | - | 1,000,000.00 | - | - | - | 560,000.00 | 560,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -96,499,095.75 | -302,439,857.32 | -327,325,072.89 | -390,975,393.18 | -444,664,072.30 | 752,383,831.93 | 384,755,131.66 | 38,681,007.33 | 262,333,854.10 |
| 取得借款收到的现金(元) | - | 10,000,000.00 | 10,000,000.00 | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 80,000,000.00 |
| 筹资活动产生的现金净流量(元) | -70,777.77 | -99,573,649.96 | -100,156,372.19 | -108,430,752.64 | -89,249.98 | -43,464,965.55 | -38,769,919.45 | 41,928,469.43 | 79,594,272.22 |
| 现金及现金等价物净增加(元) | -35,491,647.25 | -175,984,914.25 | -246,423,388.08 | -405,854,661.42 | -501,867,762.38 | 829,999,893.16 | 426,535,578.53 | 97,825,133.45 | 301,462,382.31 |
| 期末现金及现金等价物余额(元) | 696,119,824.85 | 731,611,472.10 | 661,172,998.27 | 501,741,724.93 | 405,728,623.97 | 907,596,386.35 | 504,132,071.72 | 175,421,626.64 | 373,401,278.21 |
| 折旧与摊销(元) | - | 37,985,487.75 | - | 18,651,578.36 | - | 33,977,409.76 | - | 14,911,768.32 | - |
| 公告日期 | 2024-04-19 | 2024-04-09 | 2023-10-18 | 2023-08-08 | 2023-04-12 | 2023-04-08 | 2022-10-26 | 2022-08-08 | 2022-04-27 |
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