| 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) | 0.65 | 2.69 | 1.84 | 1.08 | 0.53 | 2.11 | 1.54 | 1.09 | 0.59 |
| 每股收益 - 稀释(元) | 0.64 | 2.68 | 1.83 | 1.08 | 0.53 | 2.11 | 1.54 | 1.09 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.64 | 2.53 | 1.84 | 1.08 | 0.53 | 1.89 | 1.33 | 0.87 | 0.59 |
| 每股净资产BPS(元) | 19.77 | 19.79 | 18.27 | 17.46 | 17.16 | 16.58 | 15.98 | 16.57 | 11.98 |
| 每股经营活动产生的现金流量净额(元) | 0.35 | 2.11 | 2.22 | 1.19 | 1.05 | 0.42 | 0.24 | 0.21 | -0.05 |
| 每股营业收入(元) | 4.43 | 17.09 | 12.69 | 7.70 | 3.47 | 16.23 | 11.84 | 7.46 | 5.30 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.24 | 12.81 | 10.07 | 6.18 | 3.11 | 11.40 | 8.29 | 5.22 | 4.90 |
| 净资产收益率 - 加权(%) | 3.22 | 15.07 | 10.55 | 6.30 | 3.17 | 14.09 | 10.69 | 8.51 | 5.02 |
| 净资产收益率 - 平均(%) | 3.23 | 14.31 | 10.56 | 6.34 | 3.17 | 15.05 | 10.81 | 6.89 | 5.02 |
| 净资产收益率 - 扣除(%) | 3.08 | 11.54 | 9.00 | 5.60 | 2.66 | 11.02 | 8.11 | 5.16 | 4.82 |
| 总资产净利率 - 平均(%) | 2.73 | 11.53 | 8.45 | 5.20 | 2.56 | 11.02 | 7.62 | 5.06 | 3.32 |
| 总资产报酬率ROA(%) | 3.27 | 13.38 | 9.82 | 6.03 | 3.06 | 13.07 | 9.10 | 6.07 | 4.08 |
| 投入资本回报率ROIC(%) | 2.88 | 12.06 | 8.84 | 5.39 | 2.64 | 11.52 | 7.97 | 5.27 | 3.51 |
| 销售毛利率(%) | 25.06 | 25.36 | 25.21 | 25.45 | 25.56 | 21.60 | 20.27 | 20.11 | 20.33 |
| 销售净利率(%) | 14.46 | 14.83 | 14.50 | 14.01 | 15.42 | 11.65 | 11.19 | 11.59 | 11.07 |
| 资产负债率(%) | 13.39 | 17.46 | 18.25 | 13.89 | 16.29 | 21.78 | 26.20 | 21.34 | 32.91 |
| 资产周转率(倍) | 0.19 | 0.78 | 0.58 | 0.37 | 0.17 | 0.95 | 0.68 | 0.44 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.39 | 57.10 | 62.17 | 61.20 | 77.41 | 64.48 | 67.90 | 71.02 | 65.43 |
| 营业利润同比增长率(%) | 33.29 | 33.95 | 33.16 | 21.68 | 15.70 | 19.25 | 7.78 | 6.55 | 11.31 |
| 营业收入同比增长率(%) | 35.38 | 11.69 | 7.10 | 3.13 | -12.79 | 14.00 | 19.29 | 14.62 | 26.31 |
| 利润总额同比增长率(%) | 26.96 | 43.01 | 39.70 | 24.84 | 21.81 | 16.68 | 5.91 | 3.81 | 5.17 |
| 归属母公司股东的净利润同比增长率(%) | 26.96 | 42.20 | 38.83 | 24.62 | 21.48 | 17.03 | 6.34 | 4.34 | 5.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 41.28 | 32.51 | 26.95 | 14.25 | 5.66 | 16.01 | 6.71 | 6.30 | 11.35 |
| 总资产同比增长率(%) | 18.07 | 19.93 | 3.16 | -3.79 | 53.06 | 61.72 | 67.14 | 72.17 | - |
| 总负债同比增长率(%) | -2.92 | -3.86 | -28.16 | -37.37 | -24.25 | 1.24 | 18.73 | 0.44 | - |
| 净资产同比增长率(%) | 22.16 | 26.56 | 14.28 | 5.32 | 90.97 | 93.99 | 95.44 | 113.53 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 350,432,761.36 | 1,353,475,160.21 | 947,201,744.24 | 574,848,534.77 | 258,841,792.01 | 1,211,836,869.44 | 884,410,194.85 | 557,382,565.58 | 296,802,242.59 |
| 营业总成本(元) | 300,223,792.00 | 1,146,979,198.25 | 804,817,385.04 | 492,385,400.16 | 221,987,813.25 | 1,052,807,248.68 | 773,031,611.74 | 486,112,370.28 | 258,853,641.59 |
| 营业收入(元) | 350,432,761.36 | 1,353,475,160.21 | 947,201,744.24 | 574,848,534.77 | 258,841,792.01 | 1,211,836,869.44 | 884,410,194.85 | 557,382,565.58 | 296,802,242.59 |
| 营业利润(元) | 60,116,607.32 | 218,066,172.41 | 151,113,622.98 | 90,295,124.33 | 45,101,977.65 | 162,796,614.18 | 113,485,452.08 | 74,205,027.02 | 38,981,375.30 |
| 利润总额(元) | 59,831,358.10 | 230,782,339.12 | 158,113,237.01 | 92,310,794.21 | 47,127,057.65 | 161,374,799.36 | 113,183,227.40 | 73,945,447.54 | 38,689,097.02 |
| 净利润(元) | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 | 39,905,911.85 | 141,150,680.47 | 98,959,232.59 | 64,617,671.91 | 32,849,637.39 |
| 归属母公司股东的净利润(元) | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 | 39,905,911.85 | 141,150,680.47 | 98,959,232.59 | 64,617,671.91 | 32,849,637.39 |
| 非经常性损益(元) | 2,411,566.18 | 19,901,186.63 | 14,565,235.77 | 7,561,441.50 | 5,751,912.20 | 4,696,115.51 | 2,215,176.35 | 757,357.25 | 524,455.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 48,251,194.85 | 180,813,904.61 | 122,816,241.80 | 72,963,038.94 | 34,153,999.65 | 136,454,564.96 | 96,744,056.24 | 63,860,314.66 | 32,325,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,252,634,077.30 | 1,418,480,021.93 | 1,231,315,848.65 | 1,142,913,029.31 | 1,163,518,184.43 | 1,285,044,376.21 | 1,365,589,509.32 | 1,317,367,359.76 | 739,056,323.63 |
| 固定资产(元) | 180,730,918.75 | 186,558,665.90 | 200,341,406.34 | 205,427,357.11 | 211,067,275.16 | 216,131,313.21 | 221,744,354.96 | 226,081,022.57 | 230,665,921.14 |
| 资产总计(元) | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 | 1,530,898,334.44 | 1,582,792,073.59 | 1,617,223,223.72 | 1,573,201,040.05 | 1,000,191,389.52 |
| 流动负债(元) | 216,689,554.05 | 305,948,114.67 | 260,376,165.88 | 187,840,483.50 | 226,251,175.38 | 321,480,149.75 | 419,424,418.51 | 331,175,397.64 | 324,448,977.52 |
| 非流动负债(元) | 25,339,354.87 | 25,475,806.56 | 44,051,321.29 | 22,380,066.85 | 23,066,563.95 | 23,244,596.70 | 4,327,830.01 | 4,496,227.54 | 4,665,577.24 |
| 负债合计(元) | 242,028,908.92 | 331,423,921.23 | 304,427,487.17 | 210,220,550.35 | 249,317,739.33 | 344,724,746.45 | 423,752,248.52 | 335,671,625.18 | 329,114,554.76 |
| 股东权益(元) | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 | 1,281,580,595.11 | 1,238,067,327.14 | 1,193,470,975.20 | 1,237,529,414.87 | 671,076,834.76 |
| 归属母公司股东的权益(元) | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 | 1,281,580,595.11 | 1,238,067,327.14 | 1,193,470,975.20 | 1,237,529,414.87 | 671,076,834.76 |
| 资本公积(元) | 881,405,217.94 | 873,793,934.37 | 738,631,850.57 | 735,024,494.45 | 731,417,138.33 | 727,809,782.21 | 725,404,878.15 | 725,404,878.15 | 209,386,999.56 |
| 盈余公积(元) | 74,312,742.24 | 74,312,742.24 | 54,128,428.22 | 54,128,428.22 | 54,128,428.22 | 54,128,428.22 | 46,437,112.18 | 39,969,712.81 | 39,969,712.81 |
| 未分配利润(元) | 590,255,987.86 | 539,593,226.83 | 496,443,927.18 | 439,586,930.05 | 421,368,361.56 | 381,462,449.71 | 346,962,317.87 | 397,488,156.91 | 365,720,122.39 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 257,167,187.17 | 772,836,599.47 | 588,920,566.74 | 351,802,236.24 | 200,377,066.07 | 781,335,926.83 | 600,488,423.65 | 395,875,697.72 | 194,198,668.03 |
| 经营活动产生的现金净流量(元) | 27,834,330.96 | 166,979,815.84 | 165,933,786.09 | 88,590,969.15 | 78,527,978.69 | 31,043,642.72 | 18,282,947.91 | 15,433,490.44 | -2,809,053.49 |
| 购建固定无形长期资产支付的现金(元) | 79,061,976.46 | 198,576,188.74 | 150,101,509.66 | 85,661,813.21 | 77,051,774.64 | 54,708,437.75 | 2,913,946.66 | 1,265,728.27 | 284,464.05 |
| 投资支付的现金(元) | 340,000,000.00 | 1,773,000,000.00 | 1,208,000,000.00 | 762,000,000.00 | 481,000,000.00 | 933,000,000.00 | 520,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -48,377,520.03 | -203,275,215.37 | -166,461,287.00 | -109,955,111.00 | -145,095,058.72 | -219,481,811.65 | -280,361,939.77 | -1,262,528.27 | -281,264.05 |
| 吸收投资收到的现金(元) | - | 130,245,390.86 | - | - | - | 553,772,809.89 | 553,772,809.89 | 553,772,809.89 | - |
| 取得借款收到的现金(元) | 50,000,000.00 | 75,000,000.00 | 55,000,000.00 | 30,000,000.00 | - | 207,000,000.00 | 157,000,000.00 | 122,000,000.00 | 82,000,000.00 |
| 筹资活动产生的现金净流量(元) | -29,451,553.53 | 30,307,124.03 | -98,517,956.98 | -92,449,019.50 | -68,148,380.54 | 459,632,285.46 | 551,729,101.08 | 540,218,605.77 | 14,844,571.49 |
| 现金及现金等价物净增加(元) | -49,988,639.02 | -5,791,239.22 | -98,838,275.95 | -113,584,160.77 | -134,722,297.14 | 271,288,528.62 | 289,813,673.30 | 554,530,286.41 | 11,750,341.21 |
| 期末现金及现金等价物余额(元) | 247,903,738.39 | 297,892,377.41 | 204,845,340.68 | 190,099,455.86 | 168,961,319.49 | 303,683,616.63 | 322,208,761.31 | 586,925,374.42 | 44,145,429.22 |
| 折旧与摊销(元) | - | 24,352,904.21 | - | 12,384,814.95 | - | 23,852,852.94 | - | 11,840,506.95 | 5,931,150.61 |
| 公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-12 | 2022-10-25 | 2022-08-12 | 2022-05-13 |
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