| 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) | 0.23 | 0.90 | 0.66 | 0.41 | 0.18 | 0.61 | 0.57 | 0.41 | 0.23 |
| 每股收益 - 稀释(元) | 0.23 | 0.87 | 0.66 | 0.41 | 0.18 | 0.61 | 0.56 | 0.40 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.24 | 0.89 | 0.64 | 0.40 | 0.18 | 0.60 | 0.57 | 0.41 | 0.23 |
| 每股净资产BPS(元) | 6.22 | 5.98 | 5.69 | 5.45 | 5.39 | 5.21 | 5.16 | 4.99 | 4.97 |
| 每股经营活动产生的现金流量净额(元) | 0.33 | 0.66 | 0.51 | 0.49 | 0.34 | 0.32 | 0.03 | 0.10 | 0.02 |
| 每股营业收入(元) | 2.15 | 7.47 | 5.38 | 3.51 | 1.74 | 7.38 | 5.71 | 3.99 | 2.03 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.70 | 14.14 | 10.73 | 7.01 | 3.07 | 10.91 | 10.45 | 7.77 | 4.34 |
| 净资产收益率 - 加权(%) | 3.77 | 15.12 | 10.60 | 6.71 | 2.97 | 11.42 | 10.62 | 7.78 | 4.42 |
| 净资产收益率 - 平均(%) | 3.77 | 15.07 | 11.18 | 7.16 | 3.12 | 11.42 | 10.89 | 7.97 | 4.45 |
| 净资产收益率 - 扣除(%) | 3.14 | 12.46 | 9.48 | 6.17 | 2.67 | 8.69 | 8.78 | 6.38 | 3.47 |
| 总资产净利率 - 平均(%) | 1.90 | 7.01 | 5.27 | 3.26 | 1.40 | 4.02 | 4.75 | 3.47 | 2.04 |
| 总资产报酬率ROA(%) | 2.44 | 9.03 | 6.91 | 4.42 | 1.90 | 5.83 | 6.32 | 4.49 | 2.57 |
| 投入资本回报率ROIC(%) | 2.46 | 9.49 | 7.04 | 4.37 | 1.91 | 6.95 | 6.61 | 4.78 | 2.73 |
| 销售毛利率(%) | 20.12 | 23.94 | 24.72 | 23.37 | 21.66 | 18.81 | 18.47 | 17.76 | 18.66 |
| 销售净利率(%) | 10.76 | 11.17 | 11.36 | 10.76 | 9.27 | 6.18 | 9.42 | 9.81 | 11.13 |
| 资产负债率(%) | 45.04 | 46.08 | 45.73 | 47.75 | 47.95 | 50.21 | 49.42 | 50.54 | 48.72 |
| 资产周转率(倍) | 0.18 | 0.63 | 0.46 | 0.30 | 0.15 | 0.65 | 0.50 | 0.35 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 57.19 | 77.04 | 65.15 | 65.60 | 69.53 | 63.24 | 71.74 | 65.88 | 59.68 |
| 营业利润同比增长率(%) | 40.18 | 70.31 | 11.28 | -1.29 | -26.17 | -33.63 | -8.14 | 2.14 | 27.60 |
| 营业收入同比增长率(%) | 23.73 | 1.17 | -5.78 | -12.08 | -14.03 | -1.72 | 1.71 | 17.72 | 49.73 |
| 利润总额同比增长率(%) | 41.02 | 72.17 | 12.23 | -1.39 | -26.98 | -33.26 | -7.99 | 2.91 | 28.90 |
| 归属母公司股东的净利润同比增长率(%) | 38.03 | 47.66 | 12.61 | -1.96 | -23.61 | -19.70 | -4.56 | 13.45 | 37.88 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.43 | 59.61 | 18.43 | 5.09 | -16.78 | -28.34 | -12.24 | 4.32 | 20.24 |
| 总资产同比增长率(%) | 7.09 | 3.76 | -0.68 | -0.20 | 3.18 | 5.74 | 35.21 | 38.61 | 54.29 |
| 总负债同比增长率(%) | 0.58 | -4.78 | -8.10 | -5.71 | 1.56 | 5.14 | 60.08 | 63.17 | 115.81 |
| 净资产同比增长率(%) | 14.59 | 13.99 | 9.70 | 8.66 | 8.00 | 9.74 | 20.55 | 23.81 | 24.92 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 942,069,516.07 | 3,263,513,541.92 | 2,353,222,964.47 | 1,535,155,093.34 | 761,361,809.87 | 3,225,783,587.89 | 2,497,549,667.68 | 1,746,121,935.41 | 885,596,595.24 |
| 营业总成本(元) | 853,743,517.00 | 2,870,116,628.19 | 2,072,659,400.68 | 1,364,139,622.44 | 690,660,790.89 | 2,953,410,540.61 | 2,281,393,470.27 | 1,593,887,439.25 | 808,621,814.62 |
| 营业收入(元) | 942,069,516.07 | 3,263,513,541.92 | 2,353,222,964.47 | 1,535,155,093.34 | 761,361,809.87 | 3,225,783,587.89 | 2,497,549,667.68 | 1,746,121,935.41 | 885,596,595.24 |
| 营业利润(元) | 113,133,777.10 | 399,544,489.50 | 298,279,756.64 | 189,098,453.38 | 80,707,268.91 | 234,600,997.90 | 268,052,042.18 | 191,573,643.83 | 109,310,678.08 |
| 利润总额(元) | 114,243,562.80 | 404,882,543.24 | 301,766,379.99 | 190,766,239.64 | 81,012,302.42 | 235,170,865.64 | 268,882,195.28 | 193,451,425.01 | 110,943,798.50 |
| 净利润(元) | 101,358,279.63 | 364,402,857.25 | 267,256,179.14 | 165,208,300.06 | 70,601,169.31 | 199,430,901.35 | 235,250,336.99 | 171,296,171.84 | 98,585,423.39 |
| 归属母公司股东的净利润(元) | 105,693,403.17 | 389,154,237.39 | 281,556,192.32 | 176,484,224.51 | 76,572,896.58 | 263,387,133.77 | 250,019,522.52 | 180,017,897.59 | 100,245,575.89 |
| 非经常性损益(元) | 16,026,489.22 | 46,319,482.06 | 32,888,618.03 | 21,014,003.51 | 9,873,434.02 | 53,533,621.67 | 40,052,550.82 | 32,083,430.51 | 20,094,924.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 89,666,913.95 | 342,834,755.33 | 248,667,574.29 | 155,470,221.00 | 66,699,462.56 | 209,853,512.10 | 209,966,971.70 | 147,934,467.08 | 80,150,651.67 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,475,525,083.46 | 3,412,893,972.86 | 3,200,420,178.99 | 3,204,535,894.39 | 3,165,147,829.92 | 3,230,669,428.67 | 3,139,627,144.00 | 3,157,849,972.75 | 3,153,331,427.76 |
| 固定资产(元) | 1,576,225,877.02 | 1,597,119,099.74 | 1,474,633,428.33 | 1,452,781,642.78 | 1,462,429,893.28 | 1,488,486,001.58 | 1,261,208,260.58 | 1,280,971,371.98 | 1,225,143,226.42 |
| 长期股权投资(元) | 10,490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 | - | - | 15,000,000.00 | 15,000,000.00 | - |
| 资产总计(元) | 5,375,568,317.32 | 5,291,549,872.55 | 5,038,715,681.69 | 5,036,926,247.73 | 5,019,773,425.82 | 5,099,880,660.94 | 5,073,024,179.13 | 5,047,133,983.46 | 4,864,965,868.64 |
| 流动负债(元) | 830,158,636.48 | 919,723,863.33 | 1,021,180,125.87 | 1,297,735,383.16 | 1,163,281,034.26 | 1,431,268,418.99 | 1,361,374,062.88 | 1,122,149,297.37 | 1,125,046,506.20 |
| 非流动负债(元) | 1,590,967,629.89 | 1,518,561,867.92 | 1,282,801,755.73 | 1,107,597,937.98 | 1,243,812,321.65 | 1,129,565,677.88 | 1,145,788,340.15 | 1,428,841,059.88 | 1,245,020,158.63 |
| 负债合计(元) | 2,421,126,266.37 | 2,438,285,731.25 | 2,303,981,881.60 | 2,405,333,321.14 | 2,407,093,355.91 | 2,560,834,096.87 | 2,507,162,403.03 | 2,550,990,357.25 | 2,370,066,664.83 |
| 股东权益(元) | 2,954,442,050.95 | 2,853,264,141.30 | 2,734,733,800.09 | 2,631,592,926.59 | 2,612,680,069.91 | 2,539,046,564.07 | 2,565,861,776.10 | 2,496,143,626.21 | 2,494,899,203.81 |
| 归属母公司股东的权益(元) | 2,857,414,187.02 | 2,751,898,580.96 | 2,623,962,324.56 | 2,517,808,044.87 | 2,493,523,289.05 | 2,413,944,113.01 | 2,392,030,942.68 | 2,317,184,417.38 | 2,308,769,077.15 |
| 资本公积(元) | 919,989,923.04 | 918,825,413.45 | 918,690,806.63 | 916,770,752.06 | 914,848,734.78 | 911,463,378.31 | 906,171,370.70 | 901,206,976.45 | 896,289,052.87 |
| 盈余公积(元) | 169,808,736.44 | 169,808,736.44 | 132,666,819.80 | 132,666,819.80 | 132,666,819.80 | 132,666,819.80 | 107,077,130.89 | 107,077,130.89 | 107,077,130.89 |
| 未分配利润(元) | 1,215,389,322.32 | 1,109,695,919.15 | 1,039,008,652.46 | 933,898,062.09 | 913,152,666.28 | 836,579,769.70 | 848,801,847.39 | 778,800,222.43 | 797,823,958.96 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 538,778,999.17 | 2,514,126,206.65 | 1,533,059,678.19 | 1,007,013,459.05 | 529,406,984.64 | 2,040,046,958.29 | 1,791,744,246.10 | 1,150,418,630.89 | 528,537,481.40 |
| 经营活动产生的现金净流量(元) | 142,396,792.49 | 288,199,112.55 | 224,637,418.02 | 212,928,294.16 | 147,699,852.92 | 140,010,764.23 | 12,994,863.90 | 44,804,180.58 | 8,335,584.37 |
| 购建固定无形长期资产支付的现金(元) | 37,191,573.82 | 100,216,750.90 | 77,515,928.35 | 33,650,362.87 | 26,158,818.74 | 320,591,931.18 | 275,238,191.59 | 214,598,763.36 | 68,197,620.40 |
| 投资支付的现金(元) | 15,000,000.00 | - | 490,000.00 | 490,000.00 | - | 15,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -172,746,957.37 | -300,657,630.03 | -336,830,970.27 | -373,408,270.74 | -460,408,822.94 | -839,654,343.19 | -836,515,180.03 | -692,186,577.80 | -715,021,915.09 |
| 吸收投资收到的现金(元) | -1,947,672.20 | - | - | - | - | 6,850,527.36 | 8,244,644.60 | 7,244,644.60 | 7,244,644.60 |
| 取得借款收到的现金(元) | 115,000,000.00 | 568,349,291.67 | 368,000,000.00 | 200,000,000.00 | 150,000,000.00 | 294,000,000.00 | 224,000,000.00 | 224,000,000.00 | 46,500,000.00 |
| 筹资活动产生的现金净流量(元) | 44,002,174.08 | -83,703,114.65 | -157,322,714.71 | 18,819,552.48 | 58,224,655.72 | 14,044,517.17 | 32,459,933.67 | 37,908,438.07 | -36,729,892.38 |
| 现金及现金等价物净增加(元) | 13,160,068.28 | -95,526,040.04 | -273,042,045.34 | -139,361,501.02 | -255,540,590.25 | -678,788,277.86 | -787,296,574.91 | -607,667,102.45 | -746,083,124.79 |
| 期末现金及现金等价物余额(元) | 447,495,274.58 | 434,335,206.30 | 256,819,201.00 | 390,499,745.32 | 274,320,656.09 | 529,861,246.34 | 421,352,949.29 | 600,982,421.75 | 464,513,439.01 |
| 折旧与摊销(元) | - | 220,590,098.32 | - | 105,360,568.10 | - | 196,299,870.16 | - | 86,205,511.10 | - |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-26 | 2023-08-08 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-07-29 | 2022-04-27 |
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