| 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) | 1.06 | 4.71 | 3.14 | 1.63 | 0.53 | 2.72 | 1.68 | 0.86 | 0.33 |
| 每股收益 - 稀释(元) | 1.04 | 4.64 | 3.10 | 1.61 | 0.52 | 2.72 | 1.68 | 0.86 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.03 | 4.54 | 3.02 | 1.57 | 0.51 | 2.63 | 1.62 | 0.86 | 0.33 |
| 每股净资产BPS(元) | 13.73 | 12.56 | 10.96 | 9.25 | 9.00 | 8.41 | 7.19 | 6.61 | 6.37 |
| 每股经营活动产生的现金流量净额(元) | 0.88 | 5.55 | 2.91 | 0.74 | 0.17 | 2.56 | 1.48 | 0.55 | -0.01 |
| 每股营业收入(元) | 4.15 | 17.07 | 11.81 | 6.28 | 2.33 | 12.20 | 8.10 | 4.57 | 1.83 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.53 | 36.14 | 27.52 | 16.94 | 5.68 | 31.32 | 22.57 | 13.06 | 5.18 |
| 净资产收益率 - 加权(%) | 7.86 | 43.90 | 31.68 | 16.27 | 5.85 | 37.18 | 24.81 | 13.44 | 5.32 |
| 净资产收益率 - 平均(%) | 7.86 | 43.42 | 31.25 | 17.81 | 5.89 | 36.93 | 24.88 | 13.65 | 5.32 |
| 净资产收益率 - 扣除(%) | 7.62 | 35.71 | 28.42 | 17.16 | 5.47 | 31.21 | 22.69 | 11.70 | 4.48 |
| 总资产净利率 - 平均(%) | 6.26 | 34.02 | 23.53 | 13.46 | 4.56 | 29.02 | 19.14 | 10.83 | 4.41 |
| 总资产报酬率ROA(%) | 7.15 | 38.51 | 26.75 | 14.99 | 5.22 | 32.78 | 19.53 | 12.59 | 5.06 |
| 投入资本回报率ROIC(%) | 7.60 | 42.73 | 30.10 | 17.37 | 5.75 | 36.82 | 24.28 | 13.47 | 5.32 |
| 销售毛利率(%) | 38.70 | 40.72 | 39.37 | 38.81 | 37.00 | 34.26 | 32.24 | 29.87 | 26.80 |
| 销售净利率(%) | 24.88 | 26.59 | 25.55 | 24.96 | 21.92 | 21.53 | 19.96 | 18.75 | 17.95 |
| 资产负债率(%) | 20.29 | 20.51 | 25.77 | 25.41 | 21.79 | 23.31 | 26.31 | 21.89 | 15.29 |
| 资产周转率(倍) | 0.25 | 1.28 | 0.92 | 0.54 | 0.21 | 1.35 | 0.96 | 0.58 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.10 | 98.48 | 93.73 | 88.34 | 111.39 | 95.31 | 91.33 | 85.87 | 90.99 |
| 营业利润同比增长率(%) | 109.67 | 75.66 | 86.85 | 86.95 | 57.71 | 231.33 | 179.01 | 171.87 | 184.19 |
| 营业收入同比增长率(%) | 78.20 | 40.96 | 46.90 | 42.83 | 32.46 | 115.08 | 112.50 | 109.50 | 131.21 |
| 利润总额同比增长率(%) | 108.73 | 75.55 | 86.73 | 86.87 | 57.90 | 233.53 | 178.47 | 170.91 | 184.12 |
| 归属母公司股东的净利润同比增长率(%) | 102.22 | 73.60 | 87.34 | 88.77 | 61.03 | 230.90 | 172.24 | 162.21 | 177.59 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 111.55 | 71.76 | 92.43 | 113.53 | 79.51 | 251.70 | 197.12 | 161.12 | 154.50 |
| 总资产同比增长率(%) | 49.65 | 45.20 | 52.52 | 52.48 | 59.02 | 53.55 | 41.17 | 20.78 | 52.36 |
| 总负债同比增长率(%) | 39.40 | 27.78 | 49.39 | 77.03 | 126.59 | 99.21 | 107.29 | 48.84 | 21.67 |
| 净资产同比增长率(%) | 52.50 | 50.49 | 53.63 | 45.55 | 46.87 | 43.63 | 26.90 | 14.96 | 59.98 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 432,075,101.82 | 1,775,401,871.97 | 1,228,466,543.94 | 653,296,588.79 | 242,461,618.88 | 1,259,542,220.17 | 836,251,895.95 | 457,392,307.47 | 183,049,478.89 |
| 营业总成本(元) | 303,799,741.68 | 1,223,952,947.18 | 845,519,062.59 | 458,718,329.25 | 184,956,258.96 | 928,115,530.28 | 624,211,279.38 | 352,163,352.69 | 149,120,755.58 |
| 营业收入(元) | 432,075,101.82 | 1,775,401,871.97 | 1,228,466,543.94 | 653,296,588.79 | 242,461,618.88 | 1,259,542,220.17 | 836,251,895.95 | 457,392,307.47 | 183,049,478.89 |
| 营业利润(元) | 126,199,069.20 | 546,458,728.30 | 365,156,207.77 | 188,385,685.01 | 60,189,575.22 | 311,087,942.06 | 195,429,935.36 | 100,768,997.46 | 38,163,877.50 |
| 利润总额(元) | 125,668,324.66 | 544,791,264.55 | 364,401,688.44 | 187,753,847.83 | 60,205,856.77 | 310,333,484.02 | 195,149,462.30 | 100,475,491.45 | 38,128,783.40 |
| 净利润(元) | 107,479,947.57 | 472,032,916.88 | 313,823,353.35 | 163,053,056.33 | 53,149,578.58 | 271,158,009.28 | 166,911,361.10 | 85,774,974.91 | 32,853,547.27 |
| 归属母公司股东的净利润(元) | 107,479,947.57 | 472,032,916.88 | 313,823,353.35 | 163,053,056.33 | 53,149,578.58 | 271,906,187.46 | 167,511,993.75 | 86,375,607.56 | 33,005,662.89 |
| 非经常性损益(元) | -1,341,274.52 | 5,590,370.00 | -10,167,543.97 | -2,106,243.36 | 1,951,441.56 | 958,291.74 | -853,242.21 | 9,027,598.25 | 4,484,457.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 108,821,222.09 | 466,442,546.88 | 323,990,897.32 | 165,159,299.69 | 51,198,137.02 | 270,947,895.72 | 168,365,235.96 | 77,348,009.31 | 28,521,205.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,153,377,069.57 | 1,069,740,608.96 | 1,030,156,318.94 | 820,791,569.09 | 842,632,592.59 | 790,988,656.93 | 692,619,659.87 | 591,779,453.48 | 519,957,443.07 |
| 固定资产(元) | 344,121,241.50 | 342,912,670.64 | 279,195,970.77 | 271,224,190.02 | 262,630,657.72 | 259,822,921.86 | 110,586,225.83 | 100,123,248.08 | 100,017,444.11 |
| 长期股权投资(元) | 1,063,313.44 | 1,094,610.21 | 950,129.27 | 988,465.75 | 1,055,229.37 | 1,089,029.62 | 963,094.74 | 963,094.74 | 1,144,237.84 |
| 资产总计(元) | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.40 | 1,290,432,990.06 | 1,196,725,239.92 | 1,131,857,661.16 | 1,007,137,008.78 | 846,301,315.94 | 752,550,392.19 |
| 流动负债(元) | 360,605,472.09 | 334,043,344.57 | 392,249,025.34 | 324,045,145.27 | 256,851,798.85 | 259,802,376.21 | 260,569,556.66 | 181,083,812.60 | 110,711,802.79 |
| 非流动负债(元) | 2,825,590.76 | 3,075,731.84 | 3,584,601.07 | 3,841,556.14 | 3,860,046.34 | 4,017,348.89 | 4,389,015.49 | 4,133,569.14 | 4,349,068.90 |
| 负债合计(元) | 363,431,062.85 | 337,119,076.41 | 395,833,626.41 | 327,886,701.41 | 260,711,845.19 | 263,819,725.10 | 264,958,572.15 | 185,217,381.74 | 115,060,871.69 |
| 股东权益(元) | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 | 868,037,936.06 | 742,178,436.63 | 661,083,934.20 | 637,489,520.50 |
| 归属母公司股东的权益(元) | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 | 868,037,936.06 | 742,178,436.63 | 661,334,727.89 | 637,291,797.16 |
| 资本公积(元) | 340,785,838.10 | 326,248,043.73 | 320,066,959.23 | 306,330,231.71 | 288,335,451.71 | 266,133,099.77 | 244,814,190.27 | 213,734,822.92 | 213,734,822.92 |
| 盈余公积(元) | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 33,234,563.49 | 33,234,563.49 | 33,234,563.49 |
| 未分配利润(元) | 947,384,562.32 | 839,904,614.75 | 681,695,051.22 | 530,894,754.20 | 525,021,276.45 | 471,871,697.87 | 395,875,624.14 | 314,739,237.95 | 291,369,293.28 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 445,457,212.13 | 1,748,502,615.90 | 1,151,418,994.10 | 577,115,697.26 | 270,073,053.76 | 1,200,504,477.92 | 763,710,956.28 | 392,761,460.67 | 166,559,835.59 |
| 经营活动产生的现金净流量(元) | 91,620,000.35 | 577,371,714.05 | 302,555,847.70 | 76,563,013.51 | 18,020,984.06 | 264,612,870.85 | 152,563,389.04 | 54,677,794.59 | -1,000,138.26 |
| 购建固定无形长期资产支付的现金(元) | 64,698,365.39 | 278,302,870.37 | 194,874,314.59 | 149,188,116.18 | 102,898,334.70 | 126,882,514.10 | 102,900,092.14 | 46,059,611.31 | 20,247,861.24 |
| 投资支付的现金(元) | 113,884,399.22 | 427,150,301.38 | 215,205,030.03 | 161,680,685.03 | 131,680,685.03 | 915,523,996.28 | 817,420,905.81 | 450,422,807.21 | 245,567,179.36 |
| 投资活动产生的现金净流量(元) | -70,874,388.23 | -337,624,473.54 | -224,187,614.99 | -143,713,818.06 | -147,220,740.51 | -114,881,299.64 | -214,343,801.97 | -20,972,756.60 | -16,847,409.66 |
| 吸收投资收到的现金(元) | - | 9,047,000.00 | 8,750,000.00 | 9,047,000.00 | 9,383,183.98 | 34,880,000.00 | 34,880,000.00 | - | - |
| 取得借款收到的现金(元) | 58,900,000.00 | 192,761,041.80 | 142,761,041.80 | 68,000,000.00 | 40,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 28,358,955.37 | -69,541,614.31 | -42,297,395.05 | -63,816,848.25 | 49,259,350.64 | 4,172,405.71 | 14,691,966.66 | -19,507,812.50 | - |
| 现金及现金等价物净增加(元) | 49,329,040.77 | 163,122,007.29 | 44,313,471.28 | -119,909,658.22 | -79,355,141.89 | 165,591,983.95 | -31,010,069.65 | 25,937,150.66 | -17,665,373.38 |
| 期末现金及现金等价物余额(元) | 651,520,369.10 | 602,191,328.33 | 483,382,792.32 | 319,159,662.82 | 359,714,179.15 | 439,069,321.04 | 242,467,267.44 | 299,414,487.75 | 255,811,963.71 |
| 折旧与摊销(元) | - | 29,901,989.69 | - | 13,431,570.19 | - | 18,641,073.63 | - | 9,119,042.75 | - |
| 公告日期 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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