| 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 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.46 | 2.75 | 2.73 | 1.64 | 0.62 | 2.99 | 2.31 | 0.77 |
| 每股收益 - 稀释(元) | 0.46 | 2.75 | 2.73 | 1.64 | 0.62 | 2.99 | 2.31 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 2.29 | 2.12 | 1.64 | - | 2.99 | - | 0.77 |
| 每股净资产BPS(元) | 32.87 | 32.42 | 32.56 | 11.85 | - | 10.21 | - | 7.99 |
| 每股经营活动产生的现金流量净额(元) | 0.70 | 0.86 | 0.66 | -0.05 | - | 3.46 | - | -0.62 |
| 每股营业收入(元) | 3.12 | 16.38 | 12.76 | 11.10 | - | 22.82 | - | 7.97 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 1.39 | 7.08 | 6.52 | 13.83 | - | 29.26 | - | 9.69 |
| 净资产收益率 - 加权(%) | 1.40 | 14.01 | 18.88 | 14.86 | - | 34.29 | - | 10.18 |
| 净资产收益率 - 平均(%) | 1.40 | 11.45 | 10.56 | 14.86 | - | 34.29 | - | 10.18 |
| 净资产收益率 - 扣除(%) | 1.10 | 6.75 | 6.37 | 13.33 | - | 29.87 | - | 11.68 |
| 总资产净利率 - 平均(%) | 1.10 | 7.77 | 7.09 | 6.59 | - | 13.39 | - | 3.99 |
| 总资产报酬率ROA(%) | 1.04 | 8.27 | 7.80 | 7.29 | - | 14.89 | - | 4.52 |
| 投入资本回报率ROIC(%) | 1.25 | 9.28 | 8.57 | 9.16 | - | 19.03 | - | 5.90 |
| 销售毛利率(%) | 23.82 | 25.12 | 25.40 | 24.88 | 25.08 | 23.84 | 24.08 | 22.04 |
| 销售净利率(%) | 14.68 | 14.56 | 17.14 | 15.33 | 12.83 | 13.54 | 14.40 | 9.97 |
| 资产负债率(%) | 20.46 | 22.63 | 22.50 | 53.02 | - | 59.95 | - | 58.74 |
| 资产周转率(倍) | 0.07 | 0.53 | 0.41 | 0.43 | 0.20 | 0.99 | 0.82 | 0.40 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.64 | 94.63 | 93.81 | 91.50 | 87.41 | 88.25 | 84.74 | 118.95 |
| 营业利润同比增长率(%) | -6.72 | -2.18 | 14.08 | 73.12 | - | 69.03 | 68.16 | - |
| 营业收入同比增长率(%) | -18.29 | -4.28 | 3.04 | 39.17 | - | 25.06 | 24.91 | - |
| 利润总额同比增长率(%) | -6.65 | 3.39 | 22.38 | 110.64 | - | 60.10 | 56.99 | - |
| 归属母公司股东的净利润同比增长率(%) | -1.83 | 2.39 | 22.75 | 111.70 | 39.55 | 58.03 | 52.15 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -21.78 | -4.35 | - | 69.36 | - | 68.96 | - | - |
| 总资产同比增长率(%) | - | 115.51 | - | 31.33 | - | 28.17 | - | - |
| 总负债同比增长率(%) | - | -18.66 | - | 18.54 | - | 20.10 | - | - |
| 净资产同比增长率(%) | - | 323.34 | - | 48.30 | - | 41.50 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 293,904,416.36 | 1,544,551,385.54 | 1,203,043,660.58 | 784,880,017.77 | 359,694,820.33 | 1,613,693,902.92 | 1,167,522,976.97 | 563,965,745.17 |
| 营业总成本(元) | 257,497,725.88 | 1,297,923,234.41 | 976,469,671.84 | 649,918,786.91 | 304,409,338.39 | 1,360,433,941.06 | 966,514,337.29 | 487,450,132.47 |
| 营业收入(元) | 293,904,416.36 | 1,544,551,385.54 | 1,203,043,660.58 | 784,880,017.77 | 359,694,820.33 | 1,613,693,902.92 | 1,167,522,976.97 | 563,965,745.17 |
| 营业利润(元) | 47,907,525.08 | 253,858,486.59 | 234,906,854.46 | 135,736,996.16 | 51,356,256.95 | 259,505,682.21 | 205,918,343.31 | 78,404,333.34 |
| 利润总额(元) | 47,944,625.08 | 253,876,671.91 | 234,909,039.78 | 135,739,181.48 | 51,358,192.27 | 245,549,265.64 | 191,958,006.24 | 64,441,196.23 |
| 净利润(元) | 43,141,239.53 | 224,841,088.94 | 206,241,237.64 | 120,317,620.78 | 46,151,504.69 | 218,522,707.32 | 168,094,865.01 | 56,228,168.49 |
| 归属母公司股东的净利润(元) | 43,141,239.53 | 216,378,428.17 | 200,273,837.59 | 115,904,158.23 | 43,946,476.81 | 211,326,541.71 | 163,160,745.02 | 54,749,542.02 |
| 非经常性损益(元) | 9,187,825.56 | 10,042,887.79 | 4,593,699.83 | 4,154,972.84 | - | -4,397,461.48 | - | -11,234,877.88 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 33,953,413.97 | 206,335,540.38 | 195,680,137.76 | 111,749,200.00 | - | 215,724,000.00 | - | 65,984,400.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,524,475,856.07 | 3,596,323,384.82 | 3,683,247,808.97 | 1,548,724,355.15 | - | 1,575,920,107.82 | - | 1,249,125,489.14 |
| 固定资产(元) | 88,246,035.71 | 85,777,583.48 | 87,988,595.90 | 85,633,632.39 | - | 89,670,877.26 | - | 63,628,240.75 |
| 资产总计(元) | 3,898,203,144.35 | 3,951,469,491.15 | 3,985,422,525.48 | 1,819,018,450.17 | - | 1,833,537,095.64 | - | 1,385,104,554.49 |
| 流动负债(元) | 764,599,660.17 | 862,116,022.64 | 861,427,377.59 | 873,396,336.03 | - | 1,001,831,061.01 | - | 726,984,603.69 |
| 非流动负债(元) | 33,116,376.31 | 32,007,600.17 | 35,249,130.85 | 90,969,169.01 | - | 97,370,710.28 | - | 86,570,230.35 |
| 负债合计(元) | 797,716,036.48 | 894,123,622.81 | 896,676,508.44 | 964,365,505.04 | - | 1,099,201,771.29 | - | 813,554,834.04 |
| 股东权益(元) | 3,100,487,107.87 | 3,057,345,868.34 | 3,088,746,017.04 | 854,652,945.13 | - | 734,335,324.35 | - | 571,549,720.45 |
| 归属母公司股东的权益(元) | 3,100,487,107.87 | 3,057,345,868.34 | 3,070,641,364.48 | 838,102,230.07 | - | 722,198,071.84 | - | 565,130,007.08 |
| 资本公积(元) | 2,358,194,852.38 | 2,358,194,852.38 | 2,387,594,939.10 | 263,015,484.05 | - | 263,015,484.05 | - | 262,524,418.98 |
| 盈余公积(元) | 22,702,755.15 | 21,973,464.39 | 8,596,089.74 | 8,596,089.74 | - | 8,596,089.74 | - | 4,335,259.45 |
| 未分配利润(元) | 625,277,732.34 | 582,865,783.57 | 580,138,567.64 | 495,768,888.28 | - | 379,864,730.05 | - | 227,548,560.65 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 360,452,777.44 | 1,461,630,799.27 | 1,128,633,703.47 | 718,182,137.10 | 314,396,661.18 | 1,424,026,372.32 | 989,329,683.01 | 670,845,085.62 |
| 经营活动产生的现金净流量(元) | 65,810,866.02 | 80,795,267.70 | 61,949,127.61 | -3,564,863.07 | -23,463,034.09 | 244,769,065.52 | 33,387,816.16 | -43,897,489.56 |
| 购建固定无形长期资产支付的现金(元) | 32,311,957.60 | 103,815,304.93 | 62,125,967.84 | 21,456,790.24 | 12,496,268.04 | 120,936,129.26 | 47,948,864.43 | 20,187,455.45 |
| 投资支付的现金(元) | 1,755,000,000.00 | 1,949,467,572.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -26,140,126.10 | -96,725,228.40 | -62,125,967.84 | -21,456,790.24 | -12,496,268.04 | -125,662,534.25 | -47,416,469.42 | -20,107,455.45 |
| 吸收投资收到的现金(元) | - | 2,180,965,524.05 | 2,180,965,524.05 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -4,209,784.15 | 1,998,991,349.68 | 2,046,691,341.60 | 16,515,852.48 | 28,960,610.53 | -25,606,525.60 | 30,953,580.22 | 20,098,401.35 |
| 现金及现金等价物净增加(元) | 35,551,274.82 | 1,983,536,480.81 | 2,052,735,476.30 | -5,683,803.34 | -8,309,327.35 | 96,886,880.41 | 25,843,481.28 | -37,890,259.59 |
| 期末现金及现金等价物余额(元) | 2,469,648,097.79 | 2,434,096,822.97 | 2,503,295,818.46 | 444,876,538.82 | 442,251,014.81 | 450,560,342.16 | 379,516,943.03 | 315,783,202.16 |
| 折旧与摊销(元) | - | 23,203,718.97 | - | - | - | 20,179,177.70 | - | 9,561,117.83 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-11 | 2024-04-24 | 2023-08-25 | 2023-10-25 | 2023-08-11 |
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