| 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) | 0.22 | 0.89 | 0.60 | 0.42 | 0.14 | 0.51 | 0.44 | 0.33 | 0.11 |
| 每股收益 - 稀释(元) | 0.22 | 0.89 | 0.60 | 0.42 | 0.14 | 0.51 | 0.44 | 0.33 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.22 | 0.84 | 0.56 | 0.42 | 0.14 | 0.51 | - | 0.33 | - |
| 每股净资产BPS(元) | 6.25 | 6.03 | 6.00 | 4.46 | 4.19 | 4.04 | - | 3.86 | - |
| 每股经营活动产生的现金流量净额(元) | 0.25 | 1.37 | 0.85 | 0.99 | 0.57 | 1.16 | - | 0.44 | - |
| 每股营业收入(元) | 4.50 | 16.41 | 10.93 | 7.70 | 3.45 | 13.64 | - | 6.09 | - |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.44 | 13.90 | 9.27 | 9.37 | 3.45 | 12.73 | - | 8.68 | - |
| 净资产收益率 - 加权(%) | 3.50 | 17.51 | 12.89 | 9.83 | 3.51 | 13.61 | - | 9.08 | 3.05 |
| 净资产收益率 - 平均(%) | 3.50 | 17.35 | 11.55 | 9.83 | 3.51 | 13.61 | - | 9.08 | - |
| 净资产收益率 - 扣除(%) | 2.81 | 12.75 | 8.65 | 8.87 | 3.04 | 11.87 | - | 8.51 | - |
| 总资产净利率 - 平均(%) | 2.33 | 11.22 | 7.46 | 6.02 | 2.21 | 8.04 | - | 5.34 | - |
| 总资产报酬率ROA(%) | 2.71 | 13.12 | 8.63 | 7.00 | 2.58 | 9.76 | - | 6.45 | - |
| 投入资本回报率ROIC(%) | 3.00 | 15.57 | 10.16 | 8.83 | 3.24 | 12.65 | - | 8.49 | - |
| 销售毛利率(%) | 47.17 | 45.84 | 69.74 | 69.20 | 69.11 | 65.62 | 65.03 | 65.10 | 65.42 |
| 销售净利率(%) | 4.78 | 5.11 | 5.09 | 5.42 | 4.18 | 3.77 | 4.68 | 5.49 | 3.87 |
| 资产负债率(%) | 33.65 | 33.36 | 33.41 | 39.02 | 35.47 | 38.38 | - | 38.92 | - |
| 资产周转率(倍) | 0.49 | 2.19 | 1.47 | 1.11 | 0.53 | 2.13 | 1.50 | 0.97 | 0.45 |
| 销售商品提供劳务收到的现金/营业收入(%) | 60.12 | 60.91 | 62.70 | 63.64 | 68.67 | 62.54 | 65.84 | 65.02 | 67.41 |
| 营业利润同比增长率(%) | 65.85 | 82.19 | 42.00 | 23.77 | 26.58 | -47.39 | - | -53.05 | -70.42 |
| 营业收入同比增长率(%) | 44.66 | 33.70 | 30.27 | 26.39 | 22.81 | -11.78 | - | -24.50 | - |
| 利润总额同比增长率(%) | 66.00 | 83.41 | 41.74 | 23.61 | 24.85 | -48.11 | - | -53.82 | -70.71 |
| 归属母公司股东的净利润同比增长率(%) | 65.58 | 81.62 | 41.71 | 24.72 | 32.57 | -46.76 | -44.94 | -53.28 | -71.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.52 | 78.80 | 35.98 | 20.57 | 28.50 | -46.26 | - | -53.93 | -73.59 |
| 总资产同比增长率(%) | 61.33 | 53.41 | - | 15.76 | - | 5.24 | - | 2.69 | - |
| 总负债同比增长率(%) | 53.04 | 33.41 | - | 16.05 | - | -7.27 | - | -14.75 | - |
| 净资产同比增长率(%) | 65.89 | 65.85 | - | 15.57 | - | 14.91 | - | 18.09 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,799,016,664.02 | 6,563,662,921.14 | 4,374,179,393.78 | 2,773,013,878.19 | 1,243,613,234.39 | 4,909,118,542.64 | 3,357,768,691.05 | 2,193,991,929.48 | 1,012,614,141.15 |
| 营业总成本(元) | 1,694,154,610.52 | 6,141,389,671.93 | 4,089,189,076.54 | 2,580,148,713.68 | 1,176,622,575.19 | 4,633,071,558.36 | 3,123,579,613.20 | 2,022,224,318.83 | 951,091,580.02 |
| 营业收入(元) | 1,799,016,664.02 | 6,563,662,921.14 | 4,374,179,393.78 | 2,773,013,878.19 | 1,243,613,234.39 | 4,909,118,542.64 | 3,357,768,691.05 | 2,193,991,929.48 | 1,012,614,141.15 |
| 营业利润(元) | 100,909,732.60 | 389,893,269.00 | 256,426,827.32 | 174,074,101.89 | 60,842,319.48 | 214,005,495.20 | 180,578,184.96 | 140,643,062.50 | 48,066,458.78 |
| 利润总额(元) | 98,601,054.63 | 387,609,248.79 | 253,829,305.16 | 171,397,175.03 | 59,397,231.23 | 211,330,761.81 | 179,075,081.91 | 138,658,275.14 | 47,573,763.95 |
| 净利润(元) | 86,044,897.90 | 335,547,669.84 | 222,553,339.83 | 150,353,623.93 | 51,970,159.19 | 185,140,555.23 | 157,047,396.05 | 120,553,205.79 | 39,202,797.17 |
| 归属母公司股东的净利润(元) | 86,044,897.90 | 335,547,669.84 | 222,553,339.83 | 150,353,623.93 | 51,970,159.19 | 185,140,555.23 | 157,047,396.05 | 120,553,205.79 | 39,202,797.17 |
| 非经常性损益(元) | 15,752,808.94 | 27,621,187.39 | 14,863,961.23 | 7,934,945.29 | 6,179,512.67 | 12,540,631.31 | - | 2,430,564.98 | 3,566,709.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 70,292,088.96 | 307,926,482.45 | 207,689,378.60 | 142,418,678.64 | 45,790,600.00 | 172,599,900.00 | - | 118,122,600.00 | 35,636,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,668,647,368.14 | 2,593,060,181.71 | 2,552,470,554.75 | 1,956,411,435.75 | 1,678,304,834.24 | 1,733,049,250.02 | - | 1,600,009,716.36 | - |
| 固定资产(元) | 41,220,249.80 | 38,171,347.05 | 37,001,315.71 | 36,133,023.42 | 34,489,017.04 | 36,062,195.12 | - | 38,306,541.94 | - |
| 长期股权投资(元) | 3,681,819.00 | 3,681,819.00 | 4,091,762.27 | 4,106,401.23 | 3,931,037.01 | 3,836,975.56 | - | 3,410,696.86 | - |
| 资产总计(元) | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 | 2,335,616,014.57 | 2,360,554,539.36 | - | 2,273,538,054.73 | - |
| 流动负债(元) | 904,030,873.72 | 791,531,537.53 | 792,725,309.17 | 581,105,424.63 | 404,144,460.88 | 435,463,790.18 | - | 394,259,844.07 | - |
| 非流动负债(元) | 363,756,387.20 | 417,182,860.66 | 411,296,309.96 | 445,813,931.26 | 424,264,529.59 | 470,531,997.70 | - | 490,662,357.17 | - |
| 负债合计(元) | 1,267,787,260.92 | 1,208,714,398.19 | 1,204,021,619.13 | 1,026,919,355.89 | 828,408,990.47 | 905,995,787.88 | - | 884,922,201.24 | - |
| 股东权益(元) | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 | 1,454,558,751.48 | - | 1,388,615,853.49 | - |
| 归属母公司股东的权益(元) | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 | 1,507,207,024.10 | 1,454,558,751.48 | - | 1,388,615,853.49 | - |
| 资本公积(元) | 775,212,649.01 | 775,212,649.01 | 775,212,649.01 | 92,214,818.67 | 92,214,818.67 | 92,214,818.67 | - | 92,214,818.67 | - |
| 盈余公积(元) | 31,910,551.64 | 31,910,551.64 | 16,394,748.89 | 4,748,449.43 | 4,748,449.43 | 4,748,449.43 | - | 2,961,904.55 | - |
| 未分配利润(元) | 1,295,622,894.00 | 1,209,577,996.10 | 1,211,923,101.67 | 1,151,369,685.23 | 1,052,986,220.49 | 999,961,176.59 | - | 937,160,372.03 | - |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 1,081,594,000.47 | 3,998,070,098.32 | 2,742,611,407.58 | 1,764,844,241.91 | 853,991,598.92 | 3,069,987,068.20 | 2,210,665,686.20 | 1,426,552,740.12 | 682,606,481.87 |
| 经营活动产生的现金净流量(元) | 98,587,960.60 | 549,611,961.22 | 339,681,984.39 | 357,243,380.58 | 203,485,139.39 | 418,058,619.38 | 234,197,298.30 | 159,722,910.92 | 28,651,115.15 |
| 购建固定无形长期资产支付的现金(元) | 7,682,493.64 | 24,988,075.07 | 17,550,062.28 | 10,511,049.29 | 4,141,807.86 | 35,958,064.65 | 22,660,857.81 | 12,378,562.25 | 8,068,562.40 |
| 投资支付的现金(元) | 52,600,000.00 | 40,000,000.00 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -497,550,136.71 | -1,164,266,526.88 | -1,192,917,251.43 | -595,141,056.28 | -326,044,976.49 | -46,489,611.76 | -267,619,021.25 | -23,762,973.11 | -16,395,956.14 |
| 吸收投资收到的现金(元) | - | 759,895,000.00 | 759,895,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 135,000,000.00 | 211,457,229.27 | 175,808,517.30 | 66,533,289.44 | - | 17,833,826.52 | - | - | - |
| 筹资活动产生的现金净流量(元) | 119,778,465.90 | 610,732,120.92 | 816,752,565.49 | 25,839,513.00 | -33,524,500.65 | -63,327,734.76 | -50,627,781.66 | -33,218,843.30 | -25,672,288.62 |
| 现金及现金等价物净增加(元) | -278,991,754.87 | 1,113,694.32 | -32,719,074.63 | -209,051,819.17 | -156,940,542.23 | 320,362,997.64 | -71,662,344.07 | 111,231,121.71 | -14,010,257.12 |
| 期末现金及现金等价物余额(元) | 426,446,396.28 | 705,438,151.15 | 671,605,382.20 | 495,272,637.66 | 547,383,914.60 | 704,324,456.83 | 312,299,115.12 | 495,192,580.90 | 369,951,202.07 |
| 折旧与摊销(元) | - | 30,579,466.66 | - | 14,635,709.93 | 7,101,122.67 | 25,338,176.32 | - | 11,756,710.97 | 5,722,357.40 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-06-21 | 2023-06-21 | 2023-10-28 | 2022-09-27 | 2023-06-21 |
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