| 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) | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 | 0.45 | 0.33 | 0.20 | 0.10 |
| 每股收益 - 稀释(元) | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 | 0.45 | 0.33 | 0.20 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.13 | 0.41 | 0.27 | 0.19 | 0.10 | 0.40 | 0.29 | 0.20 | - |
| 每股净资产BPS(元) | 5.69 | 5.30 | 5.95 | 5.84 | 5.77 | 5.64 | 5.53 | 3.40 | - |
| 每股经营活动产生的现金流量净额(元) | 0.52 | 0.51 | 0.50 | 0.48 | -0.45 | -0.07 | 0.17 | 0.34 | - |
| 每股营业收入(元) | 1.04 | 4.14 | 2.95 | 2.07 | 1.03 | 3.83 | 2.67 | 1.95 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.20 | 7.64 | 4.46 | 3.22 | 1.73 | 7.15 | 5.25 | 5.89 | 2.98 |
| 净资产收益率 - 加权(%) | 2.33 | 6.96 | 4.60 | 3.28 | 1.75 | 10.73 | 9.21 | - | - |
| 净资产收益率 - 平均(%) | 2.27 | 7.40 | 4.58 | 3.28 | 1.75 | 9.65 | 7.03 | 6.06 | 3.02 |
| 净资产收益率 - 扣除(%) | 1.83 | 7.37 | 4.32 | 3.17 | 1.70 | 5.77 | 4.47 | 5.23 | 2.64 |
| 总资产净利率 - 平均(%) | 1.64 | 5.67 | 3.61 | 2.61 | 1.46 | 7.37 | 5.17 | 4.03 | 1.99 |
| 总资产报酬率ROA(%) | 2.07 | 7.30 | 5.72 | 3.04 | 2.17 | 9.34 | 7.11 | 5.44 | 2.66 |
| 投入资本回报率ROIC(%) | 1.80 | 6.25 | 3.92 | 2.85 | 1.59 | 8.32 | 5.88 | 4.68 | 2.16 |
| 销售毛利率(%) | 22.54 | 21.66 | 20.83 | 19.93 | 18.97 | 17.23 | 20.11 | 21.26 | 20.19 |
| 销售净利率(%) | 12.02 | 9.80 | 9.01 | 9.12 | 9.67 | 10.54 | 10.85 | 10.28 | 10.04 |
| 资产负债率(%) | 26.88 | 28.94 | 24.25 | 22.82 | 15.38 | 17.54 | 22.25 | 33.39 | 34.51 |
| 资产周转率(倍) | 0.14 | 0.58 | 0.40 | 0.29 | 0.15 | 0.70 | 0.48 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.24 | 93.89 | 102.63 | 115.69 | 56.42 | 91.73 | 103.11 | 114.43 | 87.59 |
| 营业利润同比增长率(%) | 8.22 | 5.08 | -6.16 | 10.82 | 17.87 | 7.50 | 0.54 | -12.75 | -14.93 |
| 营业收入同比增长率(%) | 1.04 | 8.05 | 10.23 | 24.72 | 23.89 | 29.48 | 30.13 | 31.64 | - |
| 利润总额同比增长率(%) | 26.68 | 5.06 | -6.31 | 10.91 | 17.84 | 7.56 | 0.62 | -12.89 | -14.92 |
| 归属母公司股东的净利润同比增长率(%) | 25.60 | 0.39 | -8.50 | 10.61 | 19.24 | 7.84 | 3.98 | -10.72 | -12.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.52 | 19.94 | 4.15 | 22.34 | 32.42 | -7.14 | -7.19 | -17.99 | -19.80 |
| 总资产同比增长率(%) | 14.27 | 8.98 | 10.41 | 74.27 | 59.05 | 66.97 | - | 19.82 | 22.93 |
| 总负债同比增长率(%) | 99.68 | 79.82 | 20.37 | 19.08 | -29.09 | -12.76 | - | 33.59 | 41.99 |
| 净资产同比增长率(%) | -1.26 | -6.08 | 7.57 | 101.93 | 105.48 | 107.25 | - | 13.93 | 14.81 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 437,161,393.08 | 1,737,388,779.49 | 1,236,967,933.56 | 867,419,323.97 | 432,674,121.54 | 1,607,967,046.25 | 1,122,168,059.79 | 695,508,307.47 | 349,243,240.46 |
| 营业总成本(元) | 379,792,083.52 | 1,505,385,839.40 | 1,089,888,810.31 | 763,342,857.84 | 380,025,780.20 | 1,422,787,925.70 | 985,393,011.39 | 611,793,908.19 | 308,271,058.10 |
| 营业收入(元) | 437,161,393.08 | 1,737,388,779.49 | 1,236,967,933.56 | 867,419,323.97 | 432,674,121.54 | 1,607,967,046.25 | 1,122,168,059.79 | 695,508,307.47 | 349,243,240.46 |
| 营业利润(元) | 58,658,563.36 | 237,874,505.10 | 149,862,540.84 | 104,389,851.87 | 54,201,823.35 | 226,384,539.85 | 159,696,421.95 | 94,196,033.17 | 45,984,325.00 |
| 利润总额(元) | 68,653,264.42 | 238,151,429.78 | 149,890,263.88 | 104,398,074.09 | 54,194,482.72 | 226,675,446.36 | 159,987,327.74 | 94,132,539.48 | 45,991,275.00 |
| 净利润(元) | 52,526,403.16 | 170,188,672.53 | 111,456,114.58 | 79,119,750.44 | 41,820,855.45 | 169,522,792.62 | 121,809,221.09 | 71,532,529.77 | 35,072,792.35 |
| 归属母公司股东的净利润(元) | 52,526,403.16 | 170,188,672.53 | 111,456,114.58 | 79,119,750.44 | 41,820,855.45 | 169,522,792.62 | 121,809,221.09 | 71,532,529.77 | 35,072,792.35 |
| 非经常性损益(元) | 8,689,245.82 | 6,158,303.96 | 3,471,625.62 | 1,418,491.35 | 666,114.48 | 32,761,585.62 | 18,131,174.52 | 8,020,200.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 43,837,157.34 | 164,030,368.57 | 107,984,488.96 | 77,701,259.09 | 41,154,740.97 | 136,761,207.00 | 103,678,046.57 | 63,512,300.00 | 31,078,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,763,075,138.65 | 1,805,265,792.26 | 1,710,416,692.67 | 2,565,122,172.27 | 2,281,101,522.50 | 2,290,886,543.01 | 2,401,109,404.47 | 1,239,486,376.48 | - |
| 固定资产(元) | 480,951,330.22 | 483,667,777.21 | 484,024,464.00 | 487,819,076.66 | 488,384,394.24 | 457,750,220.18 | 455,591,992.93 | 464,218,435.15 | - |
| 长期股权投资(元) | - | - | 954,166,328.18 | - | - | - | - | - | - |
| 资产总计(元) | 3,271,155,127.90 | 3,132,845,672.74 | 3,296,431,871.53 | 3,179,756,173.78 | 2,862,773,588.52 | 2,874,611,893.48 | 2,985,523,103.89 | 1,824,642,749.32 | 1,799,976,100.00 |
| 流动负债(元) | 815,526,932.19 | 841,099,283.61 | 655,462,877.31 | 658,738,346.92 | 384,501,641.12 | 444,993,572.92 | 596,584,642.76 | 542,911,433.67 | - |
| 非流动负债(元) | 63,919,816.17 | 65,453,862.85 | 144,035,144.39 | 66,855,367.53 | 55,928,512.30 | 59,150,937.14 | 67,620,184.98 | 66,401,512.28 | - |
| 负债合计(元) | 879,446,748.36 | 906,553,146.46 | 799,498,021.70 | 725,593,714.45 | 440,430,153.42 | 504,144,510.06 | 664,204,827.74 | 609,312,945.95 | 621,106,000.00 |
| 股东权益(元) | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 | 2,370,467,383.42 | 2,321,318,276.15 | 1,215,329,803.37 | 1,178,870,100.00 |
| 归属母公司股东的权益(元) | 2,391,708,379.54 | 2,226,292,526.28 | 2,496,933,849.83 | 2,454,162,459.33 | 2,422,343,435.10 | 2,370,467,383.42 | 2,321,318,276.15 | 1,215,329,803.37 | 1,178,870,100.00 |
| 资本公积(元) | 1,270,919,540.58 | 1,262,770,790.58 | 1,270,913,279.46 | 1,261,692,479.46 | 1,252,471,679.46 | 1,243,250,879.46 | 1,243,250,879.46 | 250,539,098.00 | - |
| 盈余公积(元) | 71,880,532.48 | 71,880,532.48 | 63,833,278.36 | 63,833,278.36 | 63,833,278.36 | 63,833,278.36 | 52,368,646.49 | 52,368,646.49 | - |
| 未分配利润(元) | 841,075,511.43 | 788,549,108.27 | 737,863,804.44 | 705,527,440.30 | 683,768,545.31 | 641,947,689.86 | 605,698,750.20 | 555,422,058.88 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 521,256,908.15 | 1,631,297,479.39 | 1,269,554,185.95 | 1,003,522,960.96 | 244,104,779.69 | 1,475,018,955.32 | 1,157,081,150.35 | 795,895,965.33 | 305,886,670.29 |
| 经营活动产生的现金净流量(元) | 218,379,272.60 | 212,285,360.05 | 208,766,305.70 | 201,685,130.09 | -187,925,788.95 | -31,277,474.53 | 71,349,356.64 | 123,086,003.15 | -16,849,017.30 |
| 购建固定无形长期资产支付的现金(元) | 89,395,952.71 | 127,211,224.52 | 63,506,371.70 | 38,211,907.15 | 7,345,701.81 | 52,599,137.33 | 25,879,927.35 | 14,786,245.85 | 7,159,029.01 |
| 投资支付的现金(元) | - | 957,272,265.55 | 935,824,539.99 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -194,744,416.22 | -1,080,006,283.00 | -945,157,819.82 | -4,297,373.16 | 26,568,799.92 | 66,365,490.72 | -10,675,220.98 | -30,459,346.31 | -59,697,854.76 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,073,086,308.00 | 1,073,086,308.00 | - | - |
| 取得借款收到的现金(元) | 5,691,200.00 | 360,653,341.77 | 286,069,339.96 | 200,053,339.96 | 5,796,000.00 | 25,169,000.00 | 19,293,000.00 | 13,731,000.00 | 7,360,000.00 |
| 筹资活动产生的现金净流量(元) | 2,352,172.88 | 316,960,015.03 | 242,872,567.12 | 155,977,717.45 | 15,882,131.65 | 1,091,950,861.27 | 1,095,101,957.00 | 10,693,302.94 | -9,349,395.75 |
| 现金及现金等价物净增加(元) | 25,879,001.88 | -550,500,851.44 | -493,357,256.24 | 353,924,504.57 | -145,571,865.81 | 1,127,313,720.72 | 1,160,334,401.07 | 103,251,819.34 | -85,888,715.75 |
| 期末现金及现金等价物余额(元) | 780,117,138.50 | 754,238,136.62 | 811,381,731.82 | 1,658,663,492.63 | 1,058,479,370.15 | 1,304,738,988.06 | 1,337,759,668.41 | 280,677,086.68 | 91,536,551.59 |
| 折旧与摊销(元) | - | 45,040,486.74 | - | 22,284,199.11 | - | 43,736,399.11 | - | 21,714,874.39 | - |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-27 | 2022-08-15 | 2023-04-20 |
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