| 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) | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 | 0.70 | 0.44 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 | 0.70 | 0.44 | 0.28 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.31 | 0.83 | 0.55 | 0.30 | 0.12 | 0.70 | 0.44 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 9.05 | 8.76 | 8.49 | 8.24 | 8.26 | 8.13 | 7.88 | 7.72 | 7.76 |
| 每股经营活动产生的现金流量净额(元) | 0.41 | 1.04 | 1.49 | 1.53 | 1.79 | 0.91 | 0.14 | -1.36 | -0.40 |
| 每股营业收入(元) | 4.87 | 14.14 | 10.33 | 6.70 | 2.26 | 13.15 | 9.10 | 6.67 | 3.11 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.37 | 9.52 | 6.47 | 3.67 | 1.47 | 8.59 | 5.59 | 3.66 | 2.18 |
| 净资产收益率 - 加权(%) | 3.43 | 9.87 | 7.02 | 3.65 | 1.48 | 8.87 | 5.67 | 3.65 | 2.21 |
| 净资产收益率 - 平均(%) | 3.43 | 9.87 | 6.61 | 3.69 | 1.48 | 8.88 | 5.69 | 3.68 | 2.20 |
| 净资产收益率 - 扣除(%) | 3.25 | 8.53 | 5.66 | 3.24 | 1.19 | 7.68 | 4.88 | 3.07 | 2.09 |
| 总资产净利率 - 平均(%) | 1.75 | 5.55 | 3.49 | 2.06 | 0.91 | 5.56 | 3.15 | 2.06 | 1.16 |
| 总资产报酬率ROA(%) | 2.10 | 6.40 | 4.20 | 2.66 | 1.15 | 6.51 | 3.91 | 2.49 | 1.43 |
| 投入资本回报率ROIC(%) | 2.50 | 7.12 | 4.70 | 2.64 | 1.09 | 6.53 | 3.93 | 2.56 | 1.62 |
| 销售毛利率(%) | 19.51 | 22.98 | 18.69 | 18.54 | 22.89 | 18.20 | 17.11 | 15.97 | 17.31 |
| 销售净利率(%) | 7.40 | 6.98 | 6.38 | 5.96 | 7.72 | 6.61 | 5.93 | 5.20 | 6.18 |
| 资产负债率(%) | 55.63 | 50.82 | 57.51 | 60.68 | 59.11 | 46.60 | 56.48 | 56.19 | 54.53 |
| 资产周转率(倍) | 0.24 | 0.80 | 0.55 | 0.34 | 0.12 | 0.84 | 0.53 | 0.40 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.49 | 126.70 | 119.08 | 119.36 | 228.38 | 97.22 | 92.03 | 54.10 | 64.70 |
| 营业利润同比增长率(%) | 89.51 | 17.40 | 25.58 | 22.46 | -0.02 | 68.49 | 63.05 | 43.40 | 92.73 |
| 营业收入同比增长率(%) | 115.25 | 7.54 | 13.54 | 0.46 | -27.18 | 35.79 | 38.81 | 50.81 | 94.32 |
| 利润总额同比增长率(%) | 98.02 | 16.43 | 23.51 | 20.62 | -3.49 | 67.87 | 63.60 | 42.21 | 90.91 |
| 归属母公司股东的净利润同比增长率(%) | 151.16 | 19.29 | 24.72 | 7.19 | -28.24 | 27.48 | 25.77 | 8.51 | 65.04 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.52 | 19.63 | 25.08 | 12.68 | -39.37 | 3,136.19 | 25.53 | -4.19 | 59.02 |
| 总资产同比增长率(%) | 1.04 | 17.17 | 11.01 | 20.09 | 19.91 | 9.60 | 23.58 | 19.70 | 22.96 |
| 总负债同比增长率(%) | -4.92 | 27.79 | 13.04 | 29.69 | 30.00 | 11.63 | 32.95 | 26.60 | 32.89 |
| 净资产同比增长率(%) | 9.59 | 7.66 | 7.73 | 6.75 | 6.43 | 6.85 | 6.07 | 5.10 | 5.91 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 827,937,082.88 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 | 2,234,939,738.93 | 1,546,818,300.49 | 1,134,483,822.09 | 528,230,296.08 |
| 营业总成本(元) | 738,819,979.92 | 2,167,134,082.40 | 1,633,561,108.84 | 1,047,849,290.02 | 345,593,876.40 | 2,067,841,395.85 | 1,436,661,480.53 | 1,050,225,621.03 | 483,113,715.57 |
| 营业收入(元) | 827,937,082.88 | 2,403,422,142.24 | 1,756,250,219.94 | 1,139,693,832.19 | 384,648,548.86 | 2,234,939,738.93 | 1,546,818,300.49 | 1,134,483,822.09 | 528,230,296.08 |
| 营业利润(元) | 74,944,484.93 | 203,057,988.73 | 143,203,225.21 | 90,989,605.60 | 39,546,961.84 | 172,967,028.66 | 114,029,626.64 | 74,303,334.45 | 39,556,317.99 |
| 利润总额(元) | 74,949,484.88 | 201,389,996.06 | 141,562,108.95 | 89,201,639.94 | 37,850,049.74 | 172,971,859.43 | 114,619,355.79 | 73,954,686.67 | 39,219,094.42 |
| 净利润(元) | 61,280,733.40 | 167,640,732.59 | 112,066,457.84 | 67,964,322.77 | 29,682,671.08 | 147,771,387.08 | 91,729,038.06 | 58,943,342.35 | 32,661,880.04 |
| 归属母公司股东的净利润(元) | 51,938,833.38 | 141,714,208.21 | 93,412,073.58 | 51,416,855.43 | 20,679,814.19 | 118,793,533.89 | 74,898,934.80 | 47,966,490.32 | 28,819,415.75 |
| 非经常性损益(元) | 1,969,052.80 | 14,657,099.00 | 11,687,267.68 | 5,995,750.95 | 3,940,661.05 | 12,582,580.64 | 9,559,916.12 | 7,658,114.43 | 1,211,934.39 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 49,969,780.58 | 127,057,109.21 | 81,724,805.90 | 45,421,104.48 | 16,739,153.14 | 106,210,953.25 | 65,339,018.68 | 40,308,375.89 | 27,607,481.36 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,187,224,798.39 | 2,712,505,036.51 | 3,164,220,828.47 | 3,340,478,087.75 | 3,208,623,754.79 | 2,282,128,797.17 | 2,794,234,132.85 | 2,701,984,695.57 | 2,599,266,268.01 |
| 固定资产(元) | 290,013,464.60 | 289,167,520.88 | 265,004,828.38 | 270,256,686.41 | 277,843,782.71 | 277,706,998.39 | 279,751,022.31 | 252,581,596.11 | 256,177,391.47 |
| 长期股权投资(元) | 1,659,874.27 | 1,136,450.65 | 2,009,378.27 | 2,009,378.27 | 2,266,474.16 | 2,411,556.99 | - | - | - |
| 资产总计(元) | 3,746,802,771.75 | 3,258,880,509.07 | 3,646,773,181.40 | 3,827,807,803.18 | 3,708,129,524.40 | 2,781,360,735.03 | 3,285,006,658.45 | 3,187,410,305.39 | 3,092,431,374.34 |
| 流动负债(元) | 1,852,094,300.29 | 1,435,698,636.64 | 1,871,394,931.91 | 2,107,248,611.45 | 1,879,548,924.04 | 994,669,779.65 | 1,409,782,423.88 | 1,352,016,735.77 | 1,404,114,347.98 |
| 非流动负债(元) | 232,149,509.04 | 220,550,877.06 | 225,754,306.24 | 215,620,807.37 | 312,439,156.30 | 301,393,449.49 | 445,456,306.99 | 439,094,235.72 | 282,072,238.22 |
| 负债合计(元) | 2,084,243,809.33 | 1,656,249,513.70 | 2,097,149,238.15 | 2,322,869,418.82 | 2,191,988,080.34 | 1,296,063,229.14 | 1,855,238,730.87 | 1,791,110,971.49 | 1,686,186,586.20 |
| 股东权益(元) | 1,662,558,962.42 | 1,602,630,995.37 | 1,549,623,943.25 | 1,504,938,384.36 | 1,516,141,444.06 | 1,485,297,505.89 | 1,429,767,927.58 | 1,396,299,333.90 | 1,406,244,788.14 |
| 归属母公司股东的权益(元) | 1,539,306,996.23 | 1,488,720,929.20 | 1,443,007,347.13 | 1,400,428,705.16 | 1,404,665,092.17 | 1,382,824,999.34 | 1,339,443,936.83 | 1,311,828,594.38 | 1,319,858,066.55 |
| 资本公积(元) | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 |
| 盈余公积(元) | 536,584,409.05 | 536,584,409.05 | 498,130,310.11 | 498,130,310.11 | 498,130,310.11 | 498,130,310.11 | 468,115,050.04 | 468,115,050.04 | 468,115,050.04 |
| 未分配利润(元) | 421,022,250.43 | 369,083,417.05 | 359,235,381.36 | 317,240,163.21 | 322,203,121.97 | 301,523,307.78 | 287,643,968.76 | 260,711,527.21 | 269,614,452.64 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 724,391,851.04 | 3,045,028,445.13 | 2,091,316,987.23 | 1,360,290,391.27 | 878,473,258.55 | 2,172,850,230.63 | 1,423,533,324.39 | 613,748,058.85 | 341,776,054.88 |
| 经营活动产生的现金净流量(元) | 70,046,344.67 | 176,846,751.25 | 252,908,519.62 | 260,711,473.56 | 303,860,220.60 | 154,012,591.21 | 24,498,568.38 | -231,963,008.44 | -67,563,715.77 |
| 购建固定无形长期资产支付的现金(元) | 3,709,852.91 | 12,100,835.70 | 9,225,958.09 | 4,914,790.95 | 2,049,572.48 | 26,598,246.71 | 17,388,458.09 | 12,008,666.09 | 7,697,862.39 |
| 投资支付的现金(元) | - | - | - | - | - | 4,276,080.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -3,709,152.91 | -773,452.27 | 2,097,750.34 | 6,408,917.48 | -1,552,146.48 | -24,104,126.21 | -10,618,257.59 | -12,001,699.65 | -7,690,895.95 |
| 取得借款收到的现金(元) | - | - | - | - | - | 236,500,000.00 | 235,499,000.00 | 200,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -18,815,534.40 | -154,836,113.83 | -218,536,811.25 | -202,976,349.86 | -47,190,101.09 | -43,189,958.55 | 67,807,791.99 | 43,627,881.09 | -22,971,947.25 |
| 现金及现金等价物净增加(元) | 47,480,501.63 | 29,116,212.10 | 41,113,859.67 | 68,534,503.12 | 258,719,140.71 | 113,511,382.91 | 91,020,779.44 | -199,912,196.64 | -98,518,289.87 |
| 期末现金及现金等价物余额(元) | 585,452,654.30 | 537,972,152.67 | 549,969,800.24 | 577,390,443.69 | 767,575,081.28 | 508,855,940.57 | 486,365,337.10 | 195,432,361.02 | 296,826,267.79 |
| 折旧与摊销(元) | - | 38,924,828.36 | - | 19,746,108.63 | - | 37,903,009.61 | - | 19,473,830.69 | - |
| 公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-25 | 2023-04-25 | 2022-10-27 | 2022-08-30 | 2022-04-29 |
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