| 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) | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 | 1.08 | 0.90 | 0.51 | 0.18 |
| 每股收益 - 稀释(元) | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 | 1.08 | 0.90 | 0.51 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.14 | 0.77 | 0.74 | 0.59 | 0.27 | 0.99 | 0.80 | 0.51 | - |
| 每股净资产BPS(元) | 7.94 | 7.83 | 7.78 | 7.65 | 7.68 | 7.43 | 7.23 | 4.34 | - |
| 每股经营活动产生的现金流量净额(元) | 0.18 | 0.86 | 0.66 | 0.42 | 0.15 | 0.94 | 0.49 | 0.55 | - |
| 每股营业收入(元) | 0.69 | 3.29 | 2.57 | 1.85 | 0.90 | 3.48 | 2.63 | 1.86 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.80 | 9.85 | 9.48 | 7.74 | 3.47 | 13.31 | 11.12 | 11.79 | 4.60 |
| 净资产收益率 - 加权(%) | 1.91 | 10.10 | 9.68 | 7.74 | 3.53 | 21.16 | 21.05 | 12.52 | - |
| 净资产收益率 - 平均(%) | 1.81 | 10.10 | 9.70 | 7.85 | 3.53 | 18.22 | 15.10 | 12.52 | 4.71 |
| 净资产收益率 - 扣除(%) | 1.73 | 9.14 | 8.80 | 7.20 | 3.21 | 13.01 | 10.89 | 11.67 | 4.52 |
| 总资产净利率 - 平均(%) | 1.64 | 9.07 | 8.73 | 7.02 | 3.17 | 15.20 | 12.28 | 9.06 | 3.41 |
| 总资产报酬率ROA(%) | 1.55 | 9.17 | 9.04 | 7.38 | 3.57 | 17.03 | 14.41 | 10.88 | 3.95 |
| 投入资本回报率ROIC(%) | 1.79 | 10.00 | 9.60 | 7.71 | 3.50 | 17.44 | 14.10 | 10.90 | 3.73 |
| 销售毛利率(%) | 38.29 | 41.19 | 42.86 | 43.98 | 43.39 | 43.04 | 42.97 | 41.55 | 40.12 |
| 销售净利率(%) | 20.61 | 23.42 | 28.76 | 31.95 | 29.51 | 28.41 | 30.62 | 27.55 | 23.58 |
| 资产负债率(%) | 9.48 | 9.68 | 9.13 | 10.38 | 9.36 | 10.83 | 14.12 | 28.44 | 28.30 |
| 资产周转率(倍) | 0.08 | 0.39 | 0.30 | 0.22 | 0.11 | 0.54 | 0.40 | 0.33 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.06 | 100.33 | 98.33 | 92.82 | 99.46 | 105.69 | 99.62 | 104.28 | 113.74 |
| 营业利润同比增长率(%) | -45.45 | -23.00 | -11.05 | 21.71 | 62.31 | 31.12 | 42.05 | 44.57 | 36.51 |
| 营业收入同比增长率(%) | -23.34 | -5.49 | -2.27 | 11.89 | 29.24 | 24.43 | 29.51 | 32.67 | - |
| 利润总额同比增长率(%) | -45.51 | -23.05 | -11.07 | 21.71 | 62.28 | 31.17 | 42.12 | 44.64 | 29.73 |
| 归属母公司股东的净利润同比增长率(%) | -46.46 | -22.08 | -8.20 | 29.74 | 61.74 | 29.66 | 38.65 | 40.00 | 34.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -44.38 | -25.95 | -12.93 | 22.00 | 52.74 | 29.81 | 38.82 | 43.51 | 35.67 |
| 总资产同比增长率(%) | 3.48 | 3.98 | 1.79 | 57.89 | 69.81 | 78.23 | - | 36.50 | - |
| 总负债同比增长率(%) | 4.86 | -7.11 | -34.18 | -42.34 | -43.85 | -27.95 | - | 59.15 | - |
| 净资产同比增长率(%) | 3.33 | 5.33 | 7.71 | 97.72 | 114.66 | 117.09 | - | 29.19 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 281,550,999.26 | 1,337,586,673.34 | 1,043,298,697.55 | 754,161,189.13 | 367,275,121.57 | 1,415,288,702.33 | 1,067,558,819.36 | 673,994,661.83 | 284,171,341.73 |
| 营业总成本(元) | 216,931,034.93 | 996,545,047.34 | 730,741,849.53 | 500,326,088.56 | 251,964,478.29 | 966,933,451.47 | 697,531,574.59 | 452,895,293.09 | 209,976,101.11 |
| 营业收入(元) | 281,550,999.26 | 1,337,586,673.34 | 1,043,298,697.55 | 754,161,189.13 | 367,275,121.57 | 1,415,288,702.33 | 1,067,558,819.36 | 673,994,661.83 | 284,171,341.73 |
| 营业利润(元) | 68,141,418.15 | 351,710,752.38 | 334,765,260.53 | 269,183,082.22 | 124,922,398.45 | 456,745,681.66 | 376,341,173.73 | 221,161,301.57 | 76,965,957.38 |
| 利润总额(元) | 68,057,408.12 | 351,416,558.04 | 334,621,662.96 | 269,166,161.57 | 124,901,688.19 | 456,660,097.09 | 376,281,112.77 | 221,150,487.00 | 76,965,958.23 |
| 净利润(元) | 58,039,870.20 | 313,300,575.05 | 300,071,378.71 | 240,918,427.84 | 108,394,751.90 | 402,088,234.73 | 326,872,227.74 | 185,692,994.26 | 67,017,224.47 |
| 归属母公司股东的净利润(元) | 58,039,870.20 | 313,300,575.05 | 300,071,378.71 | 240,918,427.84 | 108,394,751.90 | 402,088,234.73 | 326,872,227.74 | 185,692,994.26 | 67,017,224.47 |
| 非经常性损益(元) | 2,322,706.92 | 22,283,262.70 | 21,501,262.81 | 16,758,326.05 | 8,216,278.25 | 9,103,074.52 | 6,942,045.98 | 1,958,016.10 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 55,717,163.28 | 291,017,312.35 | 278,570,115.90 | 224,160,101.79 | 100,178,473.65 | 392,985,160.21 | 319,930,181.76 | 183,735,000.00 | 65,836,500.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,370,563,874.36 | 2,359,008,891.90 | 2,411,677,557.40 | 2,439,967,095.86 | 2,459,415,350.03 | 2,424,975,740.92 | 2,471,140,118.50 | 1,277,538,872.62 | - |
| 固定资产(元) | 867,370,306.36 | 866,548,611.65 | 802,528,687.87 | 797,179,886.90 | 803,464,147.27 | 817,239,253.31 | 792,538,309.25 | 788,628,941.92 | - |
| 资产总计(元) | 3,567,154,985.08 | 3,523,270,170.04 | 3,482,820,228.35 | 3,473,512,172.22 | 3,447,336,837.03 | 3,388,446,632.86 | 3,421,456,305.14 | 2,199,965,481.58 | 2,030,141,200.00 |
| 流动负债(元) | 269,962,327.65 | 272,314,296.50 | 254,899,649.11 | 295,955,447.05 | 264,386,646.24 | 307,272,199.60 | 385,983,641.83 | 471,325,099.91 | - |
| 非流动负债(元) | 68,242,501.63 | 68,668,258.14 | 62,980,263.53 | 64,750,163.78 | 58,149,866.78 | 59,793,573.18 | 96,976,183.72 | 154,261,378.87 | - |
| 负债合计(元) | 338,204,829.28 | 340,982,554.64 | 317,879,912.64 | 360,705,610.83 | 322,536,513.02 | 367,065,772.78 | 482,959,825.55 | 625,586,478.78 | 574,456,500.00 |
| 股东权益(元) | 3,228,950,155.80 | 3,182,287,615.40 | 3,164,940,315.71 | 3,112,806,561.39 | 3,124,800,324.01 | 3,021,380,860.08 | 2,938,496,479.59 | 1,574,379,002.80 | 1,455,684,700.00 |
| 归属母公司股东的权益(元) | 3,228,950,155.80 | 3,182,287,615.40 | 3,164,940,315.71 | 3,112,806,561.39 | 3,124,800,324.01 | 3,021,380,860.08 | 2,938,496,479.59 | 1,574,379,002.80 | 1,455,684,800.00 |
| 资本公积(元) | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 1,597,040,115.19 | 416,521,059.02 | - |
| 盈余公积(元) | 94,094,209.69 | 94,094,209.69 | 78,528,792.69 | 78,528,792.69 | 78,528,792.69 | 78,528,792.69 | 49,612,450.05 | 49,612,450.05 | - |
| 未分配利润(元) | 1,162,104,456.97 | 1,104,064,586.77 | 1,106,400,807.43 | 1,047,247,856.56 | 1,057,055,180.62 | 948,660,428.72 | 902,360,764.37 | 761,181,530.89 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 287,361,260.80 | 1,342,065,293.25 | 1,025,899,305.29 | 700,006,147.22 | 365,298,051.71 | 1,495,790,104.51 | 1,063,523,746.92 | 702,834,208.95 | 323,207,067.89 |
| 经营活动产生的现金净流量(元) | 74,921,798.44 | 350,716,361.92 | 268,428,729.92 | 168,838,366.56 | 62,825,635.11 | 381,356,133.98 | 200,167,831.56 | 197,900,422.66 | 29,853,643.99 |
| 购建固定无形长期资产支付的现金(元) | 50,488,625.35 | 259,124,275.15 | 161,030,415.02 | 115,025,160.83 | 55,512,021.24 | 201,466,504.07 | 121,125,346.72 | 97,777,015.96 | 40,999,705.12 |
| 投资活动产生的现金净流量(元) | -332,218,844.82 | -73,371,045.28 | -61,140,353.45 | -18,470,324.39 | 114,324,666.69 | -876,023,729.03 | -136,974,428.80 | -90,545,539.57 | -117,815,481.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,224,789,056.17 | 1,254,867,511.32 | - | - |
| 取得借款收到的现金(元) | - | - | 57,000,000.00 | 57,000,000.00 | - | 21,432,616.35 | 131,530,616.39 | 131,432,616.35 | 81,432,616.35 |
| 筹资活动产生的现金净流量(元) | -1,875,130.18 | -153,177,587.29 | -151,269,018.28 | -84,327,324.71 | - | 1,107,256,205.15 | 1,243,425,261.37 | 86,231,288.55 | 76,351,400.50 |
| 现金及现金等价物净增加(元) | -256,427,079.72 | 132,777,999.20 | 65,136,709.56 | 77,996,314.64 | 174,442,271.83 | 646,539,311.36 | 1,349,873,352.31 | 218,493,895.21 | -15,496,972.96 |
| 期末现金及现金等价物余额(元) | 935,304,050.79 | 1,191,731,130.51 | 1,124,089,840.87 | 1,136,949,445.95 | 1,233,395,403.14 | 1,058,953,131.31 | 1,762,287,172.26 | 630,907,715.16 | 396,916,846.99 |
| 折旧与摊销(元) | - | 84,327,702.41 | - | 40,993,478.95 | - | 62,281,036.38 | - | 24,750,594.68 | - |
| 公告日期 | 2024-04-18 | 2024-04-18 | 2023-10-27 | 2023-08-30 | 2023-04-18 | 2023-04-18 | 2022-10-27 | 2022-09-16 | 2023-04-18 |
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