| 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) | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 | 0.91 | 0.51 | 0.35 | 0.25 |
| 每股收益 - 稀释(元) | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 | 0.91 | 0.51 | 0.35 | 0.25 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 1.08 | 0.64 | 0.46 | 0.24 | 0.91 | 0.51 | 0.35 | 0.25 |
| 每股净资产BPS(元) | 12.21 | 11.94 | 11.50 | 11.32 | 11.64 | 11.40 | 11.00 | 10.84 | 15.72 |
| 每股经营活动产生的现金流量净额(元) | -0.06 | 0.75 | 0.52 | 0.29 | 0.08 | 0.60 | 0.30 | 0.16 | 0.07 |
| 每股营业收入(元) | 0.78 | 3.10 | 1.92 | 1.38 | 0.72 | 2.80 | 1.62 | 1.08 | 0.69 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.16 | 9.05 | 5.58 | 4.03 | 2.05 | 7.97 | 4.63 | 3.19 | 1.61 |
| 净资产收益率 - 加权(%) | 2.18 | 9.30 | 5.59 | 3.95 | 2.07 | 8.09 | 4.61 | 3.11 | 1.62 |
| 净资产收益率 - 平均(%) | 2.18 | 9.26 | 5.60 | 4.01 | 2.07 | 8.10 | 4.62 | 3.16 | 1.62 |
| 净资产收益率 - 扣除(%) | 2.14 | 8.92 | 5.49 | 3.95 | 2.03 | 7.76 | 4.52 | 3.10 | 1.56 |
| 总资产净利率 - 平均(%) | 2.06 | 8.71 | 5.33 | 3.83 | 1.97 | 7.69 | 4.52 | 3.09 | 1.58 |
| 总资产报酬率ROA(%) | 2.29 | 9.24 | 5.64 | 4.22 | 2.18 | 7.64 | 4.12 | 2.95 | 1.59 |
| 投入资本回报率ROIC(%) | 2.16 | 9.17 | 5.55 | 3.98 | 2.06 | 8.03 | 4.59 | 3.14 | 1.61 |
| 销售毛利率(%) | 59.15 | 63.09 | 59.41 | 58.20 | 55.92 | 60.57 | 58.09 | 62.32 | 64.33 |
| 销售净利率(%) | 34.67 | 36.28 | 34.69 | 34.27 | 34.24 | 33.95 | 33.55 | 34.18 | 38.78 |
| 资产负债率(%) | 4.98 | 7.67 | 5.16 | 4.90 | 5.68 | 7.51 | 5.56 | 5.62 | 5.69 |
| 资产周转率(倍) | 0.06 | 0.24 | 0.15 | 0.11 | 0.06 | 0.23 | 0.13 | 0.09 | 0.04 |
| 销售商品提供劳务收到的现金/营业收入(%) | 84.22 | 88.52 | 107.47 | 100.37 | 95.55 | 88.59 | 108.76 | 108.19 | 115.77 |
| 营业利润同比增长率(%) | 9.26 | 24.91 | 35.53 | 40.28 | 34.77 | -13.94 | -27.12 | -32.52 | -26.17 |
| 营业收入同比增长率(%) | 8.42 | 10.60 | 18.48 | 27.99 | 45.98 | 0.25 | -11.64 | -18.32 | -20.59 |
| 利润总额同比增长率(%) | 9.54 | 25.14 | 35.53 | 40.30 | 34.73 | -13.83 | -26.94 | -32.59 | -26.34 |
| 归属母公司股东的净利润同比增长率(%) | 10.23 | 18.97 | 25.91 | 31.63 | 32.29 | -10.15 | -25.90 | -33.72 | -29.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.67 | 20.42 | 26.82 | 32.79 | 34.46 | -8.20 | -24.32 | -32.72 | -28.23 |
| 总资产同比增长率(%) | 4.31 | 5.14 | 4.24 | 3.82 | 3.89 | 3.58 | 3.15 | 0.86 | 5.69 |
| 总负债同比增长率(%) | -8.47 | 7.36 | -3.27 | -9.43 | 3.55 | 3.94 | 4.78 | -29.52 | -25.15 |
| 净资产同比增长率(%) | 4.84 | 4.72 | 4.52 | 4.39 | 3.68 | 3.28 | 2.75 | 3.25 | 8.19 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 | 1,067,172,774.14 | 617,367,057.33 | 411,204,478.49 | 188,900,994.54 |
| 营业总成本(元) | 178,697,683.72 | 728,267,614.30 | 468,942,395.20 | 332,559,002.77 | 175,550,846.68 | 698,324,835.74 | 429,336,940.37 | 266,317,078.25 | 113,951,562.82 |
| 营业收入(元) | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 | 275,759,407.65 | 1,067,172,774.14 | 617,367,057.33 | 411,204,478.49 | 188,900,994.54 |
| 营业利润(元) | 126,040,137.08 | 497,523,804.29 | 300,713,665.97 | 220,327,704.24 | 115,356,074.79 | 398,310,079.23 | 221,879,363.91 | 157,066,002.31 | 85,594,089.42 |
| 利润总额(元) | 126,098,132.05 | 497,901,444.35 | 300,474,100.35 | 220,091,205.14 | 115,111,975.53 | 397,861,381.03 | 221,696,183.29 | 156,870,187.02 | 85,441,493.22 |
| 净利润(元) | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 | 180,379,754.20 | 94,412,180.87 | 362,261,542.44 | 207,148,560.26 | 140,544,358.08 | 73,249,188.74 |
| 归属母公司股东的净利润(元) | 100,323,202.62 | 412,077,321.79 | 244,592,212.95 | 173,690,989.12 | 91,011,289.43 | 346,379,108.01 | 194,260,192.02 | 131,954,565.34 | 68,796,456.36 |
| 非经常性损益(元) | 650,513.00 | 5,794,193.04 | 4,055,433.98 | 3,285,471.85 | 948,151.15 | 9,001,670.21 | 4,594,826.57 | 3,626,678.93 | 1,815,399.12 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 99,672,689.62 | 406,283,128.75 | 240,536,778.97 | 170,405,517.27 | 90,063,138.28 | 337,377,437.80 | 189,665,365.45 | 128,327,886.41 | 66,981,057.24 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,999,365,433.17 | 3,028,844,982.44 | 2,716,833,378.45 | 2,623,819,256.58 | 2,782,612,225.22 | 2,783,088,233.02 | 2,502,339,464.00 | 2,445,740,218.40 | 2,601,608,948.09 |
| 固定资产(元) | 281,941,341.32 | 287,454,826.29 | 174,234,999.66 | 179,163,657.87 | 184,336,777.33 | 188,482,385.17 | 193,758,386.14 | 199,928,868.98 | 205,871,175.58 |
| 资产总计(元) | 5,008,628,014.19 | 5,041,602,195.50 | 4,724,202,786.88 | 4,634,420,295.12 | 4,801,854,505.23 | 4,795,124,992.90 | 4,531,856,679.22 | 4,463,918,279.09 | 4,622,278,204.74 |
| 流动负债(元) | 245,894,946.83 | 383,259,595.72 | 239,688,372.19 | 222,228,240.50 | 267,008,909.85 | 354,403,964.89 | 246,778,163.81 | 245,094,442.66 | 255,557,258.90 |
| 非流动负债(元) | 3,562,161.71 | 3,479,731.11 | 4,137,218.60 | 4,854,479.04 | 5,534,081.27 | 5,821,694.77 | 5,292,164.35 | 5,641,687.55 | 7,631,907.87 |
| 负债合计(元) | 249,457,108.54 | 386,739,326.83 | 243,825,590.79 | 227,082,719.54 | 272,542,991.12 | 360,225,659.66 | 252,070,328.16 | 250,736,130.21 | 263,189,166.77 |
| 股东权益(元) | 4,759,170,905.65 | 4,654,862,868.67 | 4,480,377,196.09 | 4,407,337,575.58 | 4,529,311,514.11 | 4,434,899,333.24 | 4,279,786,351.06 | 4,213,182,148.88 | 4,359,089,037.97 |
| 归属母公司股东的权益(元) | 4,653,837,063.64 | 4,552,859,509.70 | 4,385,318,624.77 | 4,314,725,092.17 | 4,438,848,151.72 | 4,347,836,862.29 | 4,195,717,946.30 | 4,133,412,319.60 | 4,281,092,891.78 |
| 资本公积(元) | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.89 | 2,326,826,964.87 | 2,434,735,929.24 |
| 盈余公积(元) | 189,424,843.66 | 189,424,843.66 | 160,808,726.97 | 160,808,726.97 | 160,808,726.97 | 160,808,726.97 | 131,393,645.26 | 131,393,645.26 | 131,393,645.26 |
| 未分配利润(元) | 1,776,469,775.63 | 1,676,146,573.01 | 1,537,277,580.86 | 1,466,376,357.03 | 1,591,529,320.24 | 1,500,518,030.81 | 1,377,814,196.53 | 1,315,508,569.85 | 1,483,386,393.24 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 251,789,194.40 | 1,044,764,574.33 | 786,078,220.18 | 528,220,924.25 | 263,488,096.26 | 945,368,681.36 | 671,476,957.60 | 444,864,384.56 | 218,681,508.79 |
| 经营活动产生的现金净流量(元) | -22,534,946.83 | 287,799,773.54 | 198,042,566.88 | 110,749,378.38 | 28,585,902.83 | 226,937,102.98 | 113,063,056.56 | 59,549,477.29 | 19,097,252.79 |
| 购建固定无形长期资产支付的现金(元) | 19,495,007.48 | 37,440,642.75 | 27,529,161.87 | 19,053,043.30 | 15,729,552.46 | 38,270,984.22 | 36,217,966.48 | 23,108,289.21 | 17,174,219.67 |
| 投资支付的现金(元) | 155,000,000.00 | 190,000,000.00 | 170,000,000.00 | 160,000,000.00 | 70,000,000.00 | 190,000,000.00 | 190,000,000.00 | 120,000,000.00 | 35,000,000.00 |
| 投资活动产生的现金净流量(元) | -92,237,090.71 | -135,216,404.90 | -142,456,595.96 | -94,694,632.33 | -103,176,673.69 | 25,263,211.89 | 99,155,057.71 | 14,712,190.38 | -208,376,743.87 |
| 筹资活动产生的现金净流量(元) | - | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 | - | -233,457,171.97 | -233,457,171.97 | -233,457,171.97 | - |
| 现金及现金等价物净增加(元) | -114,772,037.54 | -55,882,862.04 | -153,385,444.60 | -192,916,669.47 | -74,590,770.86 | 18,743,142.90 | -21,239,057.70 | -159,195,504.30 | -189,279,491.08 |
| 期末现金及现金等价物余额(元) | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 | 239,381,067.33 | 313,971,838.19 | 273,989,637.59 | 136,033,190.99 | 105,949,204.21 |
| 折旧与摊销(元) | - | 48,081,763.54 | - | 22,915,261.19 | - | 48,642,720.41 | - | 24,430,664.79 | - |
| 公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-31 | 2023-08-11 | 2023-04-26 | 2023-04-12 | 2022-10-28 | 2022-08-27 | 2022-04-28 |
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