| 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) | 0.35 | 1.47 | 1.16 | 0.73 | 0.36 | 1.62 | 1.28 | 0.85 | 0.45 |
| 每股收益 - 稀释(元) | 0.35 | 1.47 | 1.16 | 0.73 | 0.36 | 1.62 | 1.28 | 0.85 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.35 | 1.32 | 1.00 | 0.58 | 0.36 | 1.62 | - | 0.85 | - |
| 每股净资产BPS(元) | 19.10 | 19.05 | 18.71 | 18.28 | 11.92 | 11.54 | - | 10.72 | - |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 1.13 | 0.66 | 0.18 | 0.12 | 2.27 | - | 0.82 | - |
| 每股营业收入(元) | 1.81 | 7.35 | 5.37 | 3.37 | 2.09 | 9.08 | - | 4.73 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.81 | 6.91 | 5.34 | 3.17 | 3.01 | 14.08 | - | 7.98 | 4.19 |
| 净资产收益率 - 加权(%) | 1.80 | 9.01 | 7.57 | 5.54 | 3.06 | 14.98 | - | 8.06 | - |
| 净资产收益率 - 平均(%) | 1.81 | 9.50 | 7.30 | 4.30 | 3.06 | 14.93 | - | 8.16 | 4.29 |
| 净资产收益率 - 扣除(%) | 1.71 | 6.10 | 4.92 | 2.86 | 2.72 | 12.34 | - | 6.75 | 3.43 |
| 总资产净利率 - 平均(%) | 1.68 | 8.74 | 6.78 | 4.02 | 2.75 | 13.00 | - | 7.08 | 3.73 |
| 总资产报酬率ROA(%) | 1.48 | 9.01 | 7.12 | 4.35 | 3.03 | 14.69 | - | 8.10 | 4.16 |
| 投入资本回报率ROIC(%) | 1.81 | 9.47 | 7.28 | 4.29 | 3.05 | 14.88 | - | 8.13 | 4.28 |
| 销售毛利率(%) | 38.47 | 36.45 | 37.30 | 36.53 | 37.72 | 34.98 | 34.39 | 35.12 | 35.11 |
| 销售净利率(%) | 19.08 | 18.16 | 18.90 | 17.54 | 17.54 | 17.89 | 18.17 | 18.07 | 19.03 |
| 资产负债率(%) | 5.55 | 7.53 | 6.37 | 6.22 | 11.02 | 11.40 | - | 11.98 | - |
| 资产周转率(倍) | 0.09 | 0.48 | 0.36 | 0.23 | 0.16 | 0.73 | 0.59 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.70 | 99.24 | 95.52 | 90.99 | 99.45 | 111.26 | 109.63 | 106.66 | 117.33 |
| 营业利润同比增长率(%) | 27.18 | 4.55 | 1.39 | -11.22 | -18.92 | -2.78 | - | 16.56 | 36.53 |
| 营业收入同比增长率(%) | 15.75 | 7.88 | 1.52 | -4.97 | -11.30 | -8.66 | - | 1.26 | - |
| 利润总额同比增长率(%) | 27.80 | 9.36 | 3.17 | -9.89 | -19.30 | -4.76 | - | 16.44 | 31.91 |
| 归属母公司股东的净利润同比增长率(%) | 28.38 | 7.96 | 3.82 | -9.64 | -19.80 | -4.11 | -3.53 | 19.32 | 42.23 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 33.01 | 8.26 | 8.29 | -3.91 | -11.38 | -9.90 | - | 6.03 | 26.98 |
| 总资产同比增长率(%) | 99.59 | 112.82 | - | 115.31 | 12.84 | 8.84 | - | 12.57 | - |
| 总负债同比增长率(%) | 0.41 | 41.24 | - | 11.71 | - | -15.01 | - | -10.45 | - |
| 净资产同比增长率(%) | 113.59 | 120.11 | - | 127.47 | 11.62 | 12.92 | - | 16.65 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 190,176,764.71 | 771,185,762.98 | 563,715,847.46 | 353,637,233.98 | 164,294,321.64 | 714,877,870.32 | 555,262,662.54 | 372,143,148.92 | 185,226,683.15 |
| 营业总成本(元) | 150,419,516.40 | 623,886,534.51 | 446,931,878.83 | 285,863,825.06 | 132,659,388.54 | 583,299,163.47 | 446,689,696.63 | 301,896,046.32 | 150,044,298.59 |
| 营业收入(元) | 190,176,764.71 | 771,185,762.98 | 563,715,847.46 | 353,637,233.98 | 164,294,321.64 | 714,877,870.32 | 555,262,662.54 | 372,143,148.92 | 185,226,683.15 |
| 营业利润(元) | 40,509,732.45 | 151,076,333.66 | 117,390,556.25 | 67,158,879.78 | 31,852,466.26 | 144,507,164.35 | 115,782,338.25 | 75,645,826.88 | 39,286,545.10 |
| 利润总额(元) | 40,517,277.54 | 157,995,546.40 | 119,398,106.43 | 69,215,471.99 | 31,703,487.61 | 144,467,889.71 | 115,724,649.03 | 76,809,546.33 | 39,284,047.56 |
| 净利润(元) | 36,279,345.90 | 140,060,344.25 | 106,517,757.18 | 62,028,242.46 | 28,809,005.50 | 127,855,730.73 | 100,914,673.65 | 67,256,730.77 | 35,244,255.71 |
| 归属母公司股东的净利润(元) | 36,289,201.26 | 138,104,002.67 | 104,768,556.81 | 60,817,214.54 | 28,267,503.72 | 127,855,730.73 | 100,914,673.65 | 67,256,730.77 | 35,244,255.71 |
| 非经常性损益(元) | 2,097,396.09 | 16,154,616.87 | 8,095,750.82 | 6,044,876.27 | 2,749,649.22 | 15,800,017.56 | - | 10,309,200.00 | 6,449,100.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 34,191,805.17 | 121,949,385.80 | 96,672,805.99 | 54,772,338.27 | 25,517,900.00 | 112,055,700.00 | - | 56,947,500.00 | 28,795,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 791,107,592.16 | 862,663,032.01 | 1,830,456,071.41 | 1,775,290,335.70 | 785,653,443.25 | 763,244,817.11 | - | 706,511,682.37 | - |
| 固定资产(元) | 177,538,445.28 | 177,982,083.24 | 178,889,864.60 | 172,281,482.60 | 174,785,968.95 | 172,514,434.39 | - | 169,781,874.90 | - |
| 资产总计(元) | 2,139,821,510.25 | 2,180,207,640.43 | 2,115,000,541.13 | 2,062,862,034.28 | 1,072,110,090.83 | 1,024,980,547.50 | - | 958,107,355.44 | 950,114,700.00 |
| 流动负债(元) | 93,105,666.25 | 138,468,900.43 | 116,363,497.27 | 108,737,352.46 | 97,728,346.98 | 107,015,942.30 | - | 104,018,509.02 | - |
| 非流动负债(元) | 25,551,215.88 | 25,804,370.81 | 18,269,365.17 | 19,481,856.74 | 20,439,482.24 | 9,841,155.73 | - | 10,761,153.45 | - |
| 负债合计(元) | 118,656,882.13 | 164,273,271.24 | 134,632,862.44 | 128,219,209.20 | 118,167,829.22 | 116,857,098.03 | - | 114,779,662.47 | - |
| 股东权益(元) | 2,021,164,628.12 | 2,015,934,369.19 | 1,980,367,678.69 | 1,934,642,825.08 | 953,942,261.61 | 908,123,449.47 | - | 843,327,692.97 | 950,114,700.00 |
| 归属母公司股东的权益(元) | 2,004,127,045.27 | 1,998,886,930.98 | 1,963,527,381.69 | 1,918,340,700.53 | 938,309,663.20 | 908,123,449.47 | - | 843,327,692.97 | 840,659,100.00 |
| 资本公积(元) | 1,490,602,943.01 | 1,488,586,443.33 | 1,486,569,943.65 | 1,484,553,443.97 | 563,591,276.95 | 561,574,777.27 | - | 557,541,777.91 | - |
| 盈余公积(元) | 18,812,251.16 | 18,812,251.16 | 16,551,419.74 | 16,551,419.74 | 16,551,419.74 | 16,551,419.74 | - | 13,224,569.93 | - |
| 未分配利润(元) | 425,606,218.16 | 389,317,016.89 | 358,282,211.18 | 314,291,060.18 | 281,741,349.36 | 253,479,296.75 | - | 196,207,146.60 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 197,221,183.17 | 765,286,414.40 | 538,435,432.10 | 321,780,416.20 | 163,382,604.75 | 795,346,443.94 | 608,760,051.70 | 396,944,755.88 | 217,322,542.37 |
| 经营活动产生的现金净流量(元) | 14,973,562.13 | 118,407,360.77 | 69,508,790.89 | 18,437,150.41 | 9,598,563.07 | 178,946,160.23 | 126,713,738.85 | 64,466,852.74 | 42,947,122.10 |
| 购建固定无形长期资产支付的现金(元) | 35,093,924.18 | 50,033,240.00 | 17,302,134.99 | 15,007,172.42 | 9,880,456.50 | 26,388,091.03 | 15,490,888.25 | 6,200,574.19 | 6,942,180.69 |
| 投资支付的现金(元) | 131,563,888.88 | 2,775,262,908.58 | 1,189,800,000.00 | 1,004,760,000.00 | 519,412,842.04 | 1,217,409,199.58 | 786,409,199.58 | 482,679,199.58 | 226,188,504.77 |
| 投资活动产生的现金净流量(元) | 23,309,383.26 | -885,400,018.91 | 205,804,448.99 | 15,814,321.22 | 93,711,586.16 | -138,078,205.75 | -79,685,760.77 | -44,951,200.19 | -63,387,346.96 |
| 吸收投资收到的现金(元) | - | 976,243,170.55 | 976,243,170.55 | 976,243,170.55 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -34,293,332.17 | 940,949,607.24 | 937,542,790.08 | 944,723,511.99 | -992,291.30 | -35,323,790.38 | -34,201,941.88 | -33,157,053.84 | -309,256.25 |
| 现金及现金等价物净增加(元) | 4,673,346.51 | 177,028,839.28 | 1,213,812,137.74 | 978,728,443.99 | 99,528,235.16 | 9,370,993.60 | 17,291,328.68 | -8,704,253.11 | -21,696,932.56 |
| 期末现金及现金等价物余额(元) | 291,626,175.50 | 286,952,828.99 | 1,323,736,127.45 | 1,088,652,433.70 | 209,452,224.87 | 109,923,989.71 | 117,844,324.79 | 91,848,742.98 | 78,856,063.55 |
| 折旧与摊销(元) | - | 21,168,037.17 | - | 9,708,457.15 | - | 19,062,468.96 | - | 9,382,600.00 | - |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 | 2023-05-17 | 2023-05-31 | 2023-10-27 | 2023-03-01 | 2023-05-17 |
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