| 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) | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 | 1.33 | 1.02 | 0.70 | 0.29 |
| 每股收益 - 稀释(元) | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 | 1.33 | 1.02 | 0.70 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.20 | 0.97 | 0.71 | 0.50 | 0.18 | 1.02 | 1.02 | 0.70 | - |
| 每股净资产BPS(元) | 22.30 | 22.35 | 22.09 | 21.87 | 22.05 | 21.87 | 15.48 | 15.15 | - |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 1.63 | 0.98 | 0.64 | 0.13 | 0.94 | 1.07 | 0.68 | - |
| 每股营业收入(元) | 0.92 | 4.33 | 3.11 | 2.01 | 0.84 | 4.41 | 4.23 | 2.82 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 0.89 | 4.34 | 3.23 | 2.28 | 0.81 | 4.68 | 6.62 | 4.60 | 1.97 |
| 净资产收益率 - 加权(%) | 0.89 | 4.40 | 3.24 | 2.27 | 0.82 | 8.40 | 6.84 | 4.70 | - |
| 净资产收益率 - 平均(%) | 0.89 | 4.39 | 3.24 | 2.28 | 0.82 | 6.26 | 6.84 | 4.70 | 2.00 |
| 净资产收益率 - 扣除(%) | 0.55 | 3.04 | 2.28 | 1.50 | 0.59 | 4.31 | 5.94 | 4.35 | 1.87 |
| 总资产净利率 - 平均(%) | 0.82 | 4.18 | 3.10 | 2.20 | 0.79 | 5.72 | 6.09 | 4.13 | 1.76 |
| 总资产报酬率ROA(%) | 0.93 | 4.46 | 3.30 | 2.34 | 0.85 | 6.45 | 7.04 | 4.79 | 2.03 |
| 投入资本回报率ROIC(%) | 0.88 | 4.37 | 3.24 | 2.28 | 0.82 | 6.25 | 6.84 | 4.70 | 1.90 |
| 销售毛利率(%) | 47.12 | 48.28 | 48.00 | 48.45 | 48.82 | 52.28 | 54.97 | 55.93 | 57.92 |
| 销售净利率(%) | 21.34 | 23.03 | 23.66 | 25.69 | 22.10 | 23.46 | 24.40 | 24.66 | 23.64 |
| 资产负债率(%) | 4.97 | 6.16 | 5.87 | 5.72 | 5.15 | 7.55 | 9.70 | 10.47 | 9.23 |
| 资产周转率(倍) | 0.04 | 0.18 | 0.13 | 0.09 | 0.04 | 0.24 | 0.25 | 0.17 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 117.48 | 116.85 | 119.58 | 122.19 | 135.59 | 101.21 | 104.14 | 100.77 | 105.79 |
| 营业利润同比增长率(%) | 9.07 | -1.20 | -1.83 | 2.70 | -10.48 | -8.69 | 5.55 | 14.08 | 55.38 |
| 营业收入同比增长率(%) | 9.27 | -1.89 | -2.08 | -4.79 | -8.98 | -0.99 | 3.26 | 8.45 | - |
| 利润总额同比增长率(%) | 8.11 | -2.30 | -2.44 | 1.47 | -12.73 | -7.79 | 6.34 | 15.28 | 59.90 |
| 归属母公司股东的净利润同比增长率(%) | 10.56 | -5.15 | -7.23 | -4.37 | -18.42 | -7.03 | 7.53 | 16.61 | 65.24 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.20 | -27.89 | -26.97 | -33.52 | -38.04 | -8.52 | 1.36 | 18.18 | 90.17 |
| 总资产同比增长率(%) | 0.65 | 0.41 | 82.01 | 82.17 | 90.00 | 91.56 | - | 9.74 | - |
| 总负债同比增长率(%) | -2.78 | -18.15 | 10.09 | -0.39 | 5.99 | 22.52 | - | -3.06 | - |
| 净资产同比增长率(%) | 1.10 | 2.17 | 90.23 | 92.47 | 97.38 | 101.74 | - | 11.53 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 91,814,686.88 | 433,734,971.84 | 311,118,638.38 | 201,802,103.61 | 84,021,879.90 | 442,097,995.94 | 317,715,861.50 | 211,962,424.90 | 92,315,590.60 |
| 营业总成本(元) | 78,189,414.84 | 351,949,472.05 | 250,384,360.50 | 162,689,502.68 | 69,720,929.55 | 329,724,411.20 | 236,611,808.79 | 153,515,753.93 | 69,083,806.95 |
| 营业收入(元) | 91,814,686.88 | 433,734,971.84 | 311,118,638.38 | 201,802,103.61 | 84,021,879.90 | 442,097,995.94 | 317,715,861.50 | 211,962,424.90 | 92,315,590.60 |
| 营业利润(元) | 23,846,785.88 | 117,006,362.42 | 87,100,972.68 | 61,370,309.81 | 21,863,324.32 | 118,425,424.58 | 88,723,687.88 | 59,757,167.50 | 24,423,771.19 |
| 利润总额(元) | 23,767,131.19 | 117,063,603.75 | 87,399,205.58 | 61,465,963.24 | 21,984,935.40 | 119,816,437.08 | 89,589,009.87 | 60,576,814.22 | 25,191,677.86 |
| 净利润(元) | 19,593,040.69 | 99,882,475.70 | 73,602,344.79 | 51,837,595.49 | 18,564,740.94 | 103,716,123.30 | 77,519,252.60 | 52,275,278.52 | 21,824,570.22 |
| 归属母公司股东的净利润(元) | 19,890,650.72 | 97,222,808.88 | 71,412,640.45 | 50,034,885.79 | 17,991,124.69 | 102,505,880.27 | 76,974,212.53 | 52,322,704.40 | 22,052,151.44 |
| 非经常性损益(元) | 7,576,762.96 | 29,067,558.77 | 20,951,272.16 | 17,095,779.48 | 5,001,715.26 | 7,991,311.87 | 7,874,820.13 | 2,772,479.28 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 12,313,887.76 | 68,155,250.11 | 50,461,368.29 | 32,939,106.31 | 12,989,409.43 | 94,514,568.40 | 69,099,400.00 | 49,550,200.00 | 20,964,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,377,471,582.58 | 1,457,378,347.54 | 1,446,227,017.57 | 1,432,503,595.33 | 1,443,190,254.55 | 1,485,218,174.08 | 444,563,755.11 | 443,963,682.59 | - |
| 固定资产(元) | 190,049,858.07 | 191,880,609.83 | 185,308,403.41 | 126,088,760.32 | 127,906,797.52 | 131,200,781.75 | 131,351,303.50 | 134,665,532.16 | - |
| 资产总计(元) | 2,358,116,976.03 | 2,393,581,909.51 | 2,368,395,851.40 | 2,339,403,110.47 | 2,342,956,004.97 | 2,383,777,699.00 | 1,301,228,014.26 | 1,284,162,945.90 | 1,233,112,400.00 |
| 流动负债(元) | 97,310,419.89 | 127,510,013.97 | 119,764,342.24 | 114,672,830.26 | 101,525,930.99 | 161,273,460.33 | 109,120,187.32 | 116,347,234.47 | - |
| 非流动负债(元) | 19,994,208.16 | 19,861,467.36 | 19,234,935.75 | 19,246,450.02 | 19,132,431.34 | 18,771,336.97 | 17,144,478.65 | 18,096,337.22 | - |
| 负债合计(元) | 117,304,628.05 | 147,371,481.33 | 138,999,277.99 | 133,919,280.28 | 120,658,362.33 | 180,044,797.30 | 126,264,665.97 | 134,443,571.69 | 113,843,700.00 |
| 股东权益(元) | 2,240,812,347.98 | 2,246,210,428.18 | 2,229,396,573.41 | 2,205,483,830.19 | 2,222,297,642.64 | 2,203,732,901.70 | 1,174,963,348.29 | 1,149,719,374.21 | 1,119,268,700.00 |
| 归属母公司股东的权益(元) | 2,233,616,215.44 | 2,238,716,685.61 | 2,212,556,179.71 | 2,191,178,425.05 | 2,209,221,330.95 | 2,191,230,206.26 | 1,163,125,855.81 | 1,138,474,347.68 | 1,119,268,700.00 |
| 资本公积(元) | 1,695,447,872.75 | 1,695,447,872.75 | 1,695,097,535.28 | 1,695,097,535.28 | 1,695,097,535.28 | 1,695,097,535.28 | 717,568,186.57 | 717,568,186.57 | - |
| 盈余公积(元) | 46,438,248.47 | 45,705,489.97 | 37,567,532.99 | 37,373,519.29 | 32,785,510.03 | 32,785,510.03 | 32,092,480.48 | 31,838,562.58 | - |
| 未分配利润(元) | 416,547,881.11 | 397,389,988.89 | 379,717,777.44 | 358,534,036.48 | 381,164,951.64 | 363,173,826.95 | 338,335,188.76 | 313,937,598.53 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 107,860,341.44 | 506,830,685.21 | 372,044,117.19 | 246,588,984.38 | 113,926,052.09 | 447,437,500.71 | 330,864,521.98 | 213,602,800.85 | 97,657,503.53 |
| 经营活动产生的现金净流量(元) | 23,671,274.75 | 163,133,094.63 | 98,344,712.94 | 64,035,419.50 | 12,681,513.81 | 94,628,978.81 | 80,079,637.49 | 51,397,118.96 | 5,315,782.97 |
| 购建固定无形长期资产支付的现金(元) | 73,044,989.45 | 111,456,544.37 | 80,980,348.96 | 47,617,208.45 | 34,091,446.83 | 74,350,517.24 | 61,829,119.96 | 27,638,145.96 | 25,134,496.13 |
| 投资支付的现金(元) | 1,114,818,631.00 | 1,394,200,000.00 | 921,200,000.00 | 709,200,000.00 | 500,200,000.00 | 872,850,000.00 | 706,920,000.00 | 477,160,000.00 | 194,370,000.00 |
| 投资活动产生的现金净流量(元) | -326,688,357.82 | -640,347,488.50 | -556,203,244.86 | -498,667,660.09 | -405,993,575.12 | -138,202,104.32 | -102,324,633.01 | -64,525,213.76 | -62,163,571.28 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,028,756,146.79 | - | - | - |
| 取得借款收到的现金(元) | 291,723.44 | 3,200,000.00 | 1,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -24,975,135.59 | -69,273,510.51 | -69,802,036.68 | -70,014,460.95 | -19,927,793.95 | 1,018,575,297.29 | -5,205,862.07 | -2,710,423.95 | -2,150,424.00 |
| 现金及现金等价物净增加(元) | -327,976,956.86 | -546,386,242.92 | -527,461,106.90 | -504,422,303.09 | -413,221,394.63 | 975,473,674.83 | -26,933,935.08 | -15,475,453.26 | -59,028,702.57 |
| 期末现金及现金等价物余额(元) | 237,281,126.32 | 565,258,083.18 | 584,183,219.20 | 607,222,023.01 | 698,422,931.47 | 1,111,644,326.10 | 109,236,716.19 | 120,695,198.01 | 77,141,948.70 |
| 折旧与摊销(元) | - | 38,343,052.99 | - | 17,904,886.44 | - | 35,241,352.13 | 26,323,141.92 | 17,523,856.31 | - |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-11-10 | 2022-11-25 | 2023-04-25 |
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