| 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) | 0.24 | 2.08 | 1.31 | 0.90 | 0.48 | 2.22 | 1.73 | 1.36 | 0.59 |
| 每股收益 - 稀释(元) | 0.24 | 2.08 | 1.31 | 0.90 | 0.48 | 2.22 | 1.73 | 1.36 | 0.59 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 1.69 | 1.31 | 0.90 | 0.48 | 1.89 | 1.40 | 1.36 | 0.59 |
| 每股净资产BPS(元) | 18.48 | 18.21 | 17.70 | 17.28 | 26.95 | 26.47 | 25.97 | 9.96 | 9.19 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | 2.01 | 1.35 | 0.44 | 0.30 | 2.17 | 1.04 | 1.00 | 0.09 |
| 每股营业收入(元) | 1.85 | 7.51 | 5.47 | 3.77 | 2.68 | 10.63 | 7.80 | 7.24 | 3.78 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.30 | 9.30 | 7.41 | 5.18 | 1.78 | 7.15 | 5.38 | 13.68 | 6.47 |
| 净资产收益率 - 加权(%) | 1.31 | 9.75 | 7.65 | 5.28 | 1.80 | 12.54 | 12.29 | 14.08 | 6.14 |
| 净资产收益率 - 平均(%) | 1.31 | 9.74 | 7.66 | 5.30 | 1.80 | 11.30 | 8.47 | 14.08 | 6.40 |
| 净资产收益率 - 扣除(%) | 0.93 | 7.37 | 5.78 | 4.25 | 1.26 | 6.41 | 5.06 | 12.90 | 6.08 |
| 总资产净利率 - 平均(%) | 1.10 | 8.24 | 6.49 | 4.50 | 1.51 | 8.93 | 6.70 | 8.88 | 4.06 |
| 总资产报酬率ROA(%) | 1.20 | 8.70 | 7.05 | 4.90 | 1.58 | 9.60 | 7.28 | 10.01 | 4.53 |
| 投入资本回报率ROIC(%) | 1.30 | 9.67 | 7.60 | 5.25 | 1.79 | 11.21 | 8.40 | 13.86 | 6.30 |
| 销售毛利率(%) | 37.84 | 39.79 | 39.25 | 39.87 | 36.42 | 36.85 | 37.45 | 38.71 | 37.86 |
| 销售净利率(%) | 13.29 | 22.58 | 24.07 | 23.88 | 17.82 | 17.93 | 18.02 | 19.01 | 16.04 |
| 资产负债率(%) | 19.53 | 15.39 | 15.28 | 15.04 | 15.57 | 15.26 | 15.00 | 36.80 | 37.30 |
| 资产周转率(倍) | 0.08 | 0.36 | 0.27 | 0.19 | 0.08 | 0.50 | 0.37 | 0.47 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.59 | 105.20 | 103.66 | 89.61 | 95.12 | 103.90 | 101.78 | 93.67 | 80.04 |
| 营业利润同比增长率(%) | -16.63 | 41.58 | 50.27 | 39.84 | 5.42 | 13.46 | 19.85 | 23.69 | 17.21 |
| 营业收入同比增长率(%) | 10.19 | 13.15 | 12.06 | 11.02 | -5.47 | 4.78 | 5.84 | 10.82 | 18.28 |
| 利润总额同比增长率(%) | -16.37 | 41.58 | 50.23 | 39.78 | 5.10 | 13.46 | 19.85 | 23.69 | 17.21 |
| 归属母公司股东的净利润同比增长率(%) | -19.95 | 43.27 | 50.11 | 40.23 | 7.63 | 14.47 | 18.70 | 21.98 | 15.39 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -18.42 | 26.92 | 24.44 | 21.88 | -19.24 | 7.84 | 14.16 | 16.97 | 14.69 |
| 总资产同比增长率(%) | 14.87 | 10.13 | 9.40 | 172.80 | 187.20 | 177.64 | 203.87 | 20.44 | - |
| 总负债同比增长率(%) | 44.09 | 10.31 | 11.39 | 11.51 | 19.89 | 19.75 | - | 26.39 | - |
| 净资产同比增长率(%) | 9.73 | 10.12 | 9.04 | 270.19 | 290.83 | 275.83 | 281.92 | 20.04 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 177,331,193.71 | 721,373,143.26 | 524,666,803.13 | 361,947,511.40 | 160,932,583.88 | 637,520,243.17 | 468,186,011.15 | 326,016,419.64 | 170,242,153.31 |
| 营业总成本(元) | 155,064,411.27 | 573,544,496.87 | 409,051,992.42 | 275,861,373.69 | 135,498,900.38 | 519,158,484.59 | 373,425,063.59 | 254,215,954.09 | 136,102,405.20 |
| 营业收入(元) | 177,331,193.71 | 721,373,143.26 | 524,666,803.13 | 361,947,511.40 | 160,932,583.88 | 637,520,243.17 | 468,186,011.15 | 326,016,419.64 | 170,242,153.31 |
| 营业利润(元) | 26,894,842.54 | 182,483,014.39 | 143,110,504.96 | 98,203,414.76 | 32,258,161.24 | 128,886,734.26 | 95,236,016.09 | 70,227,787.76 | 30,598,994.77 |
| 利润总额(元) | 26,893,782.34 | 182,474,618.53 | 143,071,287.18 | 98,164,196.98 | 32,158,161.24 | 128,887,513.48 | 95,236,016.55 | 70,227,788.21 | 30,598,994.77 |
| 净利润(元) | 23,572,914.21 | 162,860,749.73 | 126,307,007.23 | 86,418,758.75 | 28,678,469.89 | 114,279,072.59 | 84,348,356.92 | 61,989,403.97 | 27,307,384.49 |
| 归属母公司股东的净利润(元) | 23,048,890.81 | 162,532,309.24 | 125,857,005.29 | 85,975,022.46 | 28,792,801.97 | 113,592,222.90 | 83,844,586.63 | 61,308,430.13 | 26,751,469.21 |
| 非经常性损益(元) | 6,486,470.51 | 33,602,825.26 | 27,691,197.48 | 15,497,664.18 | 8,491,758.28 | 11,860,667.36 | 4,961,195.37 | 3,481,945.73 | 1,615,080.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 16,562,420.30 | 128,929,483.98 | 98,165,807.81 | 70,477,358.28 | 20,301,043.69 | 101,731,555.54 | 78,883,391.26 | 57,826,484.40 | 25,136,388.93 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,035,392,286.44 | 2,006,211,169.35 | 1,939,993,403.09 | 1,887,435,581.67 | 1,850,020,181.70 | 1,808,608,798.77 | 1,764,531,266.02 | 645,422,301.68 | 596,649,074.08 |
| 固定资产(元) | 42,033,562.62 | 30,482,660.67 | 31,679,133.48 | 32,930,392.51 | 33,759,672.18 | 35,441,425.16 | 22,667,959.98 | 24,329,897.06 | 25,842,408.99 |
| 资产总计(元) | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 | 1,922,065,259.29 | 1,880,941,437.34 | 1,840,028,483.49 | 718,524,857.13 | 669,236,394.13 |
| 流动负债(元) | 344,951,027.15 | 314,357,004.32 | 303,517,838.05 | 290,747,610.48 | 293,505,839.92 | 280,522,831.13 | 266,976,314.39 | 257,670,620.00 | 244,835,693.10 |
| 非流动负债(元) | 86,225,235.41 | 4,808,860.20 | 4,030,015.59 | 4,083,870.32 | 5,737,827.68 | 6,459,382.10 | 9,118,099.31 | 6,720,117.79 | 4,761,707.99 |
| 负债合计(元) | 431,176,262.56 | 319,165,864.52 | 307,547,853.64 | 294,831,480.80 | 299,243,667.60 | 286,982,213.23 | 276,094,413.70 | 264,390,737.79 | 249,597,401.09 |
| 股东权益(元) | 1,776,789,307.56 | 1,754,650,204.27 | 1,705,366,660.60 | 1,665,319,639.98 | 1,622,821,591.69 | 1,593,959,224.11 | 1,563,934,069.79 | 454,134,119.34 | 419,638,993.04 |
| 归属母公司股东的权益(元) | 1,774,302,419.69 | 1,748,411,556.50 | 1,698,974,500.28 | 1,658,948,309.47 | 1,616,942,691.17 | 1,587,985,580.78 | 1,558,155,871.38 | 448,130,470.49 | 413,724,403.37 |
| 资本公积(元) | 1,059,629,919.98 | 1,056,767,525.21 | 1,043,652,834.95 | 1,043,566,883.62 | 1,079,480,932.28 | 1,079,394,980.95 | 1,079,362,369.90 | 6,680,137.98 | 6,687,034.24 |
| 盈余公积(元) | 26,787,459.65 | 26,787,459.65 | 19,882,555.03 | 19,882,555.03 | 19,882,555.03 | 19,882,555.03 | 15,545,815.73 | 15,545,815.73 | 15,545,815.73 |
| 未分配利润(元) | 592,312,067.37 | 569,263,176.56 | 539,717,910.82 | 499,835,927.99 | 457,653,707.50 | 428,860,905.53 | 403,450,008.56 | 380,913,852.06 | 346,356,891.14 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 171,279,223.23 | 758,897,786.14 | 543,886,549.04 | 324,356,245.36 | 153,077,038.71 | 662,407,552.19 | 476,539,745.84 | 305,369,901.43 | 136,263,341.28 |
| 经营活动产生的现金净流量(元) | 23,298,356.28 | 192,563,279.98 | 129,166,122.86 | 42,428,018.10 | 17,791,127.98 | 130,465,983.24 | 62,404,720.27 | 45,176,937.38 | 4,195,764.85 |
| 购建固定无形长期资产支付的现金(元) | 3,965,475.25 | 19,881,122.13 | 15,286,700.72 | 11,099,901.58 | 3,035,638.88 | 20,827,019.08 | 13,495,080.36 | 10,683,980.27 | 5,445,738.79 |
| 投资支付的现金(元) | 820,000,000.00 | 5,110,000,000.00 | 4,125,000,000.00 | 2,525,000,000.00 | 1,175,000,000.00 | 1,558,000,000.00 | 628,000,000.00 | 278,000,000.00 | 196,000,000.00 |
| 投资活动产生的现金净流量(元) | -194,606,454.83 | -704,803,780.13 | -656,016,812.70 | -197,018,511.72 | -217,277,058.98 | -11,538,183.87 | -251,231,301.69 | -9,142,927.64 | -17,572,346.41 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,114,008,000.00 | 1,114,008,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -9,253,748.32 | -18,556,515.55 | -15,015,605.74 | -12,043,054.99 | -2,884,230.04 | 1,035,509,429.29 | 1,046,787,229.39 | -50,808,305.22 | -48,125,141.86 |
| 现金及现金等价物净增加(元) | -180,415,508.85 | -529,693,574.84 | -539,536,237.44 | -163,800,941.48 | -203,432,426.29 | 1,159,877,195.15 | 864,833,607.24 | -11,699,356.34 | -61,761,996.01 |
| 期末现金及现金等价物余额(元) | 811,063,970.35 | 991,479,479.20 | 981,636,816.60 | 1,357,372,112.56 | 1,317,740,627.75 | 1,521,173,054.04 | 1,226,129,466.13 | 349,596,502.55 | 299,533,862.88 |
| 折旧与摊销(元) | - | 24,806,223.38 | - | 12,132,610.84 | - | 24,844,179.57 | - | 12,814,354.16 | 7,662,644.00 |
| 公告日期 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-29 | 2022-07-20 |
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