| 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) | 0.30 | 1.35 | 0.88 | 0.47 | 0.26 | 1.31 | 0.93 | 0.60 | 0.36 |
| 每股收益 - 稀释(元) | 0.30 | 1.35 | 0.88 | 0.47 | 0.26 | 1.31 | 0.93 | 0.60 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.35 | 0.88 | 0.47 | 0.26 | 1.31 | 0.93 | 0.60 | 0.36 |
| 每股净资产BPS(元) | 24.74 | 24.70 | 24.17 | 23.71 | 24.06 | 23.74 | 23.35 | 23.02 | 23.38 |
| 每股经营活动产生的现金流量净额(元) | 0.13 | 1.26 | 1.03 | 0.89 | 0.50 | 1.70 | 1.21 | 1.03 | 0.43 |
| 每股营业收入(元) | 2.63 | 10.75 | 7.37 | 4.21 | 1.92 | 7.68 | 5.65 | 3.70 | 2.02 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.22 | 5.45 | 3.63 | 1.98 | 1.08 | 5.52 | 3.99 | 2.59 | 1.53 |
| 净资产收益率 - 加权(%) | 1.23 | 5.59 | 3.66 | 1.96 | 1.09 | 5.60 | 4.00 | 2.56 | 1.55 |
| 净资产收益率 - 平均(%) | 1.22 | 5.56 | 3.66 | 1.98 | 1.09 | 8.01 | 5.76 | 3.73 | 2.22 |
| 净资产收益率 - 扣除(%) | 0.90 | 3.77 | 2.32 | 0.90 | 0.41 | 4.18 | 3.05 | 2.06 | 1.31 |
| 总资产净利率 - 平均(%) | 1.06 | 4.97 | 3.29 | 1.75 | 0.96 | 6.80 | 4.94 | 3.19 | 1.90 |
| 总资产报酬率ROA(%) | 1.18 | 5.78 | 3.56 | 2.02 | 1.12 | 7.12 | 5.28 | 3.37 | 2.00 |
| 投入资本回报率ROIC(%) | 1.20 | 5.45 | 3.59 | 1.94 | 1.07 | 7.81 | 5.63 | 3.65 | 2.17 |
| 销售毛利率(%) | 29.67 | 31.62 | 31.35 | 31.65 | 31.27 | 33.01 | 32.65 | 32.02 | 32.73 |
| 销售净利率(%) | 11.91 | 13.12 | 12.47 | 11.43 | 13.57 | 17.21 | 16.56 | 16.13 | 17.73 |
| 资产负债率(%) | 14.31 | 15.35 | 14.72 | 13.85 | 10.89 | 11.85 | 10.04 | 9.93 | 8.78 |
| 资产周转率(倍) | 0.09 | 0.38 | 0.26 | 0.15 | 0.07 | 0.40 | 0.30 | 0.20 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.37 | 92.20 | 92.60 | 104.42 | 110.23 | 104.51 | 107.28 | 114.12 | 113.09 |
| 营业利润同比增长率(%) | 13.71 | 14.09 | -1.83 | -14.62 | -20.95 | -20.08 | -30.96 | -31.08 | 2.08 |
| 营业收入同比增长率(%) | 36.98 | 39.97 | 30.56 | 13.78 | -4.76 | -17.34 | -22.72 | -22.59 | -4.75 |
| 利润总额同比增长率(%) | 13.59 | 14.44 | -1.07 | -13.33 | -20.62 | -19.89 | -31.15 | -31.33 | 1.47 |
| 归属母公司股东的净利润同比增长率(%) | 16.37 | 2.83 | -5.86 | -21.29 | -27.57 | -14.78 | -27.17 | -26.72 | 9.96 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 127.16 | -6.22 | -21.29 | -54.77 | -67.93 | -28.69 | -39.67 | -36.26 | 1.03 |
| 总资产同比增长率(%) | 7.88 | 9.26 | 10.09 | 8.50 | 5.36 | 130.58 | 128.01 | 135.76 | 152.62 |
| 总负债同比增长率(%) | 41.79 | 41.52 | 61.36 | 51.40 | 30.69 | 21.38 | 1.47 | 1.77 | -1.89 |
| 净资产同比增长率(%) | 2.82 | 4.04 | 3.52 | 3.03 | 2.94 | 165.10 | 168.01 | 178.77 | 200.69 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 328,208,395.63 | 1,341,074,347.86 | 919,819,246.36 | 525,000,334.84 | 239,598,724.07 | 958,097,728.84 | 704,529,147.89 | 461,420,552.17 | 251,561,400.04 |
| 营业总成本(元) | 295,619,407.00 | 1,190,097,729.49 | 826,742,261.27 | 484,735,600.60 | 223,161,808.78 | 817,397,758.77 | 599,185,833.55 | 398,496,947.81 | 214,197,677.21 |
| 营业收入(元) | 328,208,395.63 | 1,341,074,347.86 | 919,819,246.36 | 525,000,334.84 | 239,598,724.07 | 958,097,728.84 | 704,529,147.89 | 461,420,552.17 | 251,561,400.04 |
| 营业利润(元) | 44,801,511.75 | 205,717,002.36 | 129,071,725.37 | 71,416,613.65 | 39,400,668.47 | 180,305,817.44 | 131,481,812.91 | 83,642,670.33 | 49,842,755.25 |
| 利润总额(元) | 44,636,386.52 | 206,598,888.82 | 129,639,841.64 | 72,109,121.55 | 39,297,145.41 | 180,535,131.45 | 131,040,377.87 | 83,197,532.51 | 49,504,698.36 |
| 净利润(元) | 39,086,505.12 | 175,902,788.40 | 114,692,434.58 | 59,986,656.11 | 32,524,304.69 | 164,869,227.44 | 116,656,880.85 | 74,429,260.94 | 44,608,929.24 |
| 归属母公司股东的净利润(元) | 37,729,915.99 | 168,069,329.73 | 109,379,033.73 | 58,633,001.27 | 32,422,105.14 | 163,450,635.39 | 116,192,564.25 | 74,496,008.05 | 44,760,724.38 |
| 非经常性损益(元) | 9,977,768.81 | 51,913,903.12 | 39,375,291.87 | 31,921,957.40 | 20,205,144.31 | 39,585,399.03 | 27,255,050.69 | 15,434,316.69 | 6,667,935.77 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 27,752,147.18 | 116,155,426.61 | 70,003,741.86 | 26,711,043.87 | 12,216,960.83 | 123,865,236.36 | 88,937,513.56 | 59,061,691.36 | 38,092,788.61 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,077,010,256.30 | 2,087,701,521.61 | 2,419,557,365.38 | 2,334,424,589.06 | 2,369,416,352.55 | 2,366,774,989.01 | 2,332,149,824.56 | 2,335,251,385.52 | 2,405,294,650.28 |
| 固定资产(元) | 826,346,502.47 | 834,037,623.86 | 779,809,272.42 | 784,287,998.25 | 731,541,894.19 | 696,198,119.51 | 382,054,117.58 | 363,827,134.93 | 373,781,739.97 |
| 长期股权投资(元) | 108,330,172.18 | 110,696,729.67 | 81,901,622.44 | 78,308,298.87 | 40,759,252.70 | 35,971,698.68 | 31,731,693.51 | 30,568,871.64 | 29,307,259.77 |
| 资产总计(元) | 3,658,529,045.66 | 3,695,914,140.16 | 3,587,922,441.51 | 3,480,522,207.86 | 3,391,251,707.78 | 3,382,654,238.20 | 3,259,124,293.94 | 3,207,867,929.39 | 3,218,679,589.33 |
| 流动负债(元) | 394,262,299.05 | 435,396,269.07 | 412,869,787.96 | 359,524,059.95 | 253,044,034.51 | 285,126,896.59 | 226,240,794.18 | 231,058,382.36 | 225,675,926.91 |
| 非流动负债(元) | 129,157,291.16 | 131,884,193.36 | 115,321,994.24 | 122,621,301.65 | 116,095,322.37 | 115,722,118.28 | 101,090,902.77 | 87,408,670.05 | 56,773,707.34 |
| 负债合计(元) | 523,419,590.21 | 567,280,462.43 | 528,191,782.20 | 482,145,361.60 | 369,139,356.88 | 400,849,014.87 | 327,331,696.95 | 318,467,052.41 | 282,449,634.25 |
| 股东权益(元) | 3,135,109,455.45 | 3,128,633,677.73 | 3,059,730,659.31 | 2,998,376,846.26 | 3,022,112,350.90 | 2,981,805,223.33 | 2,931,792,596.99 | 2,889,400,876.98 | 2,936,229,955.08 |
| 归属母公司股东的权益(元) | 3,088,003,856.12 | 3,082,975,745.74 | 3,016,830,747.59 | 2,959,418,096.87 | 3,003,186,333.74 | 2,963,241,086.51 | 2,914,210,847.23 | 2,872,355,056.39 | 2,917,371,155.59 |
| 资本公积(元) | 2,322,121,641.53 | 2,315,796,509.66 | 2,308,830,320.95 | 2,298,185,195.35 | 2,287,065,754.99 | 2,280,044,849.41 | 2,280,044,849.41 | 2,280,044,849.41 | 2,280,044,849.41 |
| 盈余公积(元) | 57,218,145.21 | 54,459,890.66 | 49,927,166.22 | 46,377,109.28 | 44,062,075.97 | 41,270,734.68 | 37,315,593.78 | 34,333,903.64 | 30,780,461.09 |
| 未分配利润(元) | 623,566,619.50 | 588,594,958.06 | 534,437,386.50 | 487,241,410.98 | 550,705,548.16 | 521,074,784.31 | 477,770,316.12 | 439,055,450.06 | 487,753,608.94 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 339,281,319.85 | 1,236,433,755.50 | 851,730,325.11 | 548,181,383.04 | 264,120,452.14 | 1,001,285,044.09 | 755,839,559.50 | 526,552,366.95 | 284,499,440.87 |
| 经营活动产生的现金净流量(元) | 15,983,161.36 | 156,936,759.28 | 128,079,975.02 | 111,075,921.43 | 62,734,088.42 | 211,918,489.55 | 151,390,979.33 | 128,359,240.60 | 54,005,073.64 |
| 购建固定无形长期资产支付的现金(元) | 53,570,262.98 | 262,914,353.33 | 160,549,672.02 | 97,269,708.92 | 45,922,935.92 | 260,952,289.55 | 211,277,043.27 | 152,717,158.45 | 100,773,595.55 |
| 投资支付的现金(元) | 748,334,453.44 | 4,039,194,068.50 | 3,155,600,000.00 | 2,380,750,000.00 | 1,236,060,000.00 | 4,919,958,257.98 | 3,883,910,000.00 | 2,508,470,000.00 | 1,574,090,000.00 |
| 投资活动产生的现金净流量(元) | 70,106,017.37 | -229,645,202.00 | -144,454,717.77 | -260,999,314.95 | -206,709,404.65 | -1,487,379,618.89 | -1,553,154,850.10 | -1,002,758,080.17 | -1,320,976,359.67 |
| 吸收投资收到的现金(元) | 106,545.00 | 250,039.74 | - | - | - | 1,773,401,600.00 | 1,773,401,600.00 | 1,773,401,600.00 | 1,773,401,600.00 |
| 取得借款收到的现金(元) | - | 449,692.14 | 447,580.76 | - | - | 2,484,228.39 | - | - | - |
| 筹资活动产生的现金净流量(元) | -41,616,926.21 | -97,221,437.23 | -95,300,672.16 | -86,896,959.05 | -1,579,075.54 | 1,666,722,697.43 | 1,667,867,178.21 | 1,673,243,977.23 | 1,748,206,334.54 |
| 现金及现金等价物净增加(元) | 45,285,033.40 | -167,636,691.05 | -108,739,775.88 | -232,564,502.38 | -146,198,534.07 | 393,753,710.69 | 268,904,310.80 | 799,352,041.50 | 480,180,059.88 |
| 期末现金及现金等价物余额(元) | 348,233,500.99 | 302,948,467.59 | 361,845,382.76 | 238,020,656.26 | 324,386,624.57 | 470,585,158.64 | 345,735,758.75 | 876,183,489.45 | 562,095,263.32 |
| 折旧与摊销(元) | - | 93,669,997.94 | - | 43,340,193.98 | - | 64,788,987.82 | - | 31,710,408.90 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-26 | 2022-04-26 |
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