| 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) | 0.46 | 2.51 | 1.86 | 1.10 | 0.32 | 1.80 | 1.34 | 0.79 | 0.18 |
| 每股收益 - 稀释(元) | 0.46 | 2.51 | 1.86 | 1.10 | 0.32 | 1.79 | 1.34 | 0.79 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 2.50 | 1.86 | 1.10 | 0.32 | 1.80 | 1.34 | 0.79 | 0.18 |
| 每股净资产BPS(元) | 25.17 | 24.64 | 24.04 | 23.53 | 23.42 | 22.95 | 22.35 | 21.65 | 21.62 |
| 每股经营活动产生的现金流量净额(元) | -1.12 | 0.83 | 0.31 | - | -0.03 | 2.40 | 1.46 | 0.97 | -0.31 |
| 每股营业收入(元) | 1.98 | 9.34 | 6.60 | 3.92 | 1.49 | 5.62 | 3.89 | 2.27 | 0.89 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.82 | 10.13 | 7.75 | 4.69 | 1.38 | 7.82 | 6.01 | 3.63 | 0.84 |
| 净资产收益率 - 加权(%) | 1.84 | 10.55 | 7.89 | 4.73 | 1.40 | 8.15 | 6.14 | 3.57 | 0.84 |
| 净资产收益率 - 平均(%) | 1.84 | 10.53 | 7.93 | 4.75 | 1.40 | 8.09 | 6.13 | 3.65 | 0.84 |
| 净资产收益率 - 扣除(%) | 1.78 | 9.64 | 7.72 | 4.69 | 1.36 | 6.84 | 5.50 | 3.16 | 0.69 |
| 总资产净利率 - 平均(%) | 1.33 | 8.24 | 6.36 | 3.79 | 1.14 | 6.63 | 5.14 | 3.05 | 0.70 |
| 总资产报酬率ROA(%) | 1.24 | 8.32 | 6.55 | 3.63 | 0.85 | 5.13 | 4.34 | 2.45 | 0.23 |
| 投入资本回报率ROIC(%) | 1.50 | 9.58 | 7.33 | 4.42 | 1.31 | 7.59 | 5.78 | 3.41 | 0.78 |
| 销售毛利率(%) | 68.19 | 65.53 | 67.32 | 66.56 | 65.69 | 67.37 | 69.76 | 65.59 | 66.96 |
| 销售净利率(%) | 23.10 | 26.74 | 28.23 | 28.19 | 21.82 | 31.95 | 34.50 | 34.58 | 20.35 |
| 资产负债率(%) | 28.51 | 26.84 | 23.66 | 24.75 | 21.96 | 15.27 | 11.22 | 11.38 | 10.65 |
| 资产周转率(倍) | 0.06 | 0.31 | 0.23 | 0.13 | 0.05 | 0.21 | 0.15 | 0.09 | 0.03 |
| 销售商品提供劳务收到的现金/营业收入(%) | 47.31 | 67.53 | 65.65 | 74.76 | 87.86 | 89.16 | 89.20 | 97.07 | 74.05 |
| 营业利润同比增长率(%) | 47.67 | 57.45 | 55.62 | 60.95 | 92.02 | 58.54 | 105.81 | 81.30 | 391.05 |
| 营业收入同比增长率(%) | 34.04 | 67.51 | 69.65 | 72.53 | 67.97 | 62.27 | 89.26 | 73.91 | 114.26 |
| 利润总额同比增长率(%) | 48.00 | 54.88 | 45.22 | 42.39 | 92.80 | 60.50 | 119.41 | 103.08 | 395.61 |
| 归属母公司股东的净利润同比增长率(%) | 42.06 | 40.07 | 38.74 | 40.51 | 79.56 | 74.78 | 125.08 | 107.62 | 352.57 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.00 | 52.48 | 50.96 | 61.69 | 115.38 | 64.95 | 110.33 | 85.01 | 287.12 |
| 总资产同比增长率(%) | 18.13 | 25.24 | 25.10 | 28.01 | 24.05 | 0.17 | 202.45 | 213.94 | 294.73 |
| 总负债同比增长率(%) | 53.35 | 120.13 | 163.68 | 178.45 | 155.88 | -26.30 | -38.08 | -34.56 | -12.44 |
| 净资产同比增长率(%) | 8.22 | 8.12 | 7.57 | 8.69 | 8.33 | 7.10 | 494.28 | 512.45 | 578.26 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 215,702,841.54 | 1,017,448,123.50 | 713,806,299.44 | 423,862,084.23 | 160,921,094.30 | 607,410,539.16 | 420,743,410.29 | 245,668,149.92 | 95,802,322.64 |
| 营业总成本(元) | 164,553,615.62 | 714,528,892.94 | 479,524,433.10 | 287,266,507.76 | 125,926,754.21 | 434,195,647.55 | 273,683,560.47 | 166,384,569.07 | 80,721,016.07 |
| 营业收入(元) | 215,702,841.54 | 1,017,448,123.50 | 713,806,299.44 | 423,862,084.23 | 160,921,094.30 | 607,410,539.16 | 420,743,410.29 | 245,668,149.92 | 95,802,322.64 |
| 营业利润(元) | 47,805,281.44 | 297,021,668.91 | 225,718,817.13 | 129,157,143.22 | 32,372,820.76 | 188,643,430.03 | 145,046,836.50 | 80,245,955.04 | 16,859,281.24 |
| 利润总额(元) | 47,897,315.79 | 295,679,490.19 | 224,356,233.75 | 127,710,560.08 | 32,363,625.97 | 190,905,713.07 | 154,492,098.56 | 89,688,712.54 | 16,786,000.02 |
| 净利润(元) | 49,818,209.14 | 272,014,711.17 | 201,528,646.46 | 119,501,817.13 | 35,109,632.51 | 194,042,619.55 | 145,163,205.07 | 84,954,043.86 | 19,498,070.83 |
| 归属母公司股东的净利润(元) | 49,818,209.14 | 271,966,149.52 | 201,487,597.66 | 119,460,768.33 | 35,068,583.71 | 194,163,970.20 | 145,221,732.46 | 85,021,258.82 | 19,529,827.85 |
| 非经常性损益(元) | 1,096,677.39 | 13,180,967.41 | 709,900.26 | 1,291.82 | 513,831.43 | 24,443,346.67 | 12,223,733.81 | 11,138,133.50 | 3,486,502.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,721,531.75 | 258,785,182.11 | 200,777,697.40 | 119,459,476.51 | 34,554,752.28 | 169,720,623.53 | 132,997,998.65 | 73,883,125.32 | 16,043,324.96 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,669,571,960.02 | 1,607,783,925.03 | 1,558,714,511.13 | 1,670,696,433.93 | 1,755,101,778.18 | 1,609,891,239.32 | 1,660,471,402.52 | 1,747,058,708.96 | 1,888,798,999.70 |
| 固定资产(元) | 1,656,551,353.14 | 1,290,616,675.28 | 1,199,035,618.51 | 1,026,928,503.91 | 510,351,369.23 | 521,607,589.42 | 469,466,208.73 | 453,210,918.45 | 448,427,870.60 |
| 长期股权投资(元) | 16,523,250.61 | 16,362,054.68 | - | - | - | - | - | - | 231,725.56 |
| 资产总计(元) | 3,834,690,944.85 | 3,669,106,137.11 | 3,406,099,344.09 | 3,381,523,061.39 | 3,246,045,079.45 | 2,929,704,604.58 | 2,722,802,500.36 | 2,641,625,541.81 | 2,616,781,425.54 |
| 流动负债(元) | 963,418,124.66 | 846,190,707.95 | 682,556,522.61 | 629,826,519.52 | 532,360,453.53 | 290,700,460.46 | 177,075,535.69 | 157,514,969.20 | 139,489,273.29 |
| 非流动负债(元) | 129,884,297.52 | 138,778,298.04 | 123,265,154.91 | 207,003,987.11 | 180,576,213.27 | 156,744,846.57 | 128,532,511.65 | 143,013,275.14 | 139,135,685.61 |
| 负债合计(元) | 1,093,302,422.18 | 984,969,005.99 | 805,821,677.52 | 836,830,506.63 | 712,936,666.80 | 447,445,307.03 | 305,608,047.34 | 300,528,244.34 | 278,624,958.90 |
| 股东权益(元) | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 | 2,482,259,297.55 | 2,417,194,453.02 | 2,341,097,297.47 | 2,338,156,466.64 |
| 归属母公司股东的权益(元) | 2,741,388,522.67 | 2,684,137,131.12 | 2,600,277,666.57 | 2,544,692,554.76 | 2,533,108,412.65 | 2,482,517,859.20 | 2,417,361,324.83 | 2,341,299,099.19 | 2,338,325,434.66 |
| 资本公积(元) | 2,134,110,960.50 | 2,126,676,428.24 | 2,098,027,963.62 | 2,090,417,199.85 | 2,076,630,766.26 | 2,061,108,796.52 | 2,044,894,499.89 | 2,029,032,747.89 | 2,026,650,514.13 |
| 盈余公积(元) | 54,459,951.50 | 54,459,951.50 | 42,777,305.34 | 42,777,305.34 | 42,777,305.34 | 42,777,305.34 | 20,684,081.52 | 20,684,081.52 | 20,684,081.52 |
| 未分配利润(元) | 494,033,469.24 | 444,215,260.10 | 385,419,354.40 | 303,392,525.07 | 305,533,674.05 | 270,465,090.34 | 243,616,076.42 | 183,415,602.78 | 182,824,172.01 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 102,051,442.86 | 687,133,185.64 | 468,647,885.43 | 316,869,545.17 | 141,393,291.23 | 541,574,942.43 | 375,295,678.46 | 238,474,851.63 | 70,941,978.86 |
| 经营活动产生的现金净流量(元) | -121,975,608.72 | 90,453,413.74 | 33,535,644.54 | 176,867.22 | -3,367,415.62 | 259,413,420.62 | 157,648,719.74 | 105,093,103.55 | -33,055,022.37 |
| 购建固定无形长期资产支付的现金(元) | 225,607,623.63 | 688,599,549.08 | 514,284,978.27 | 365,168,799.92 | 191,565,172.37 | 591,577,948.02 | 450,442,825.54 | 270,791,262.48 | 106,504,546.11 |
| 投资支付的现金(元) | 5,000,000.00 | 52,294,000.00 | 53,774,000.00 | 39,518,000.00 | 9,324,000.00 | 76,122,267.60 | 14,150,000.00 | 10,800,000.00 | 1,000,000.00 |
| 投资活动产生的现金净流量(元) | -233,072,878.08 | -767,415,794.35 | -577,213,376.87 | -382,707,077.59 | -209,284,900.00 | -690,871,343.01 | -467,493,195.28 | -278,857,772.22 | -107,499,855.85 |
| 吸收投资收到的现金(元) | - | 21,975,623.28 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 514,000,000.00 | 469,000,000.00 | 290,000,000.00 | 280,000,000.00 | 250,000,000.00 | 300,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 261,247,479.64 | 244,481,713.99 | 162,362,434.32 | 188,349,101.63 | 247,293,154.72 | -366,475,706.93 | -361,282,406.46 | -320,603,427.17 | -240,411,585.24 |
| 现金及现金等价物净增加(元) | -93,802,396.42 | -432,615,166.59 | -381,378,561.14 | -194,242,251.24 | 34,640,839.10 | -797,933,629.32 | -671,126,882.01 | -494,368,095.84 | -380,966,463.46 |
| 期末现金及现金等价物余额(元) | 684,650,318.52 | 778,452,714.94 | 829,689,320.39 | 1,016,825,630.29 | 1,245,708,720.63 | 1,211,067,881.53 | 1,337,874,628.84 | 1,514,633,415.01 | -322,908,967.51 |
| 折旧与摊销(元) | - | 91,784,207.52 | - | 39,088,071.99 | - | 67,300,780.16 | - | 30,461,456.81 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-10 | 2023-04-28 | 2023-03-29 | 2022-10-26 | 2022-08-10 | 2022-04-26 |
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