| 2024年中报 | 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) | 0.64 | 0.31 | 1.11 | 0.70 | 0.39 | 0.16 | 0.40 | 0.22 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | 0.64 | 0.31 | 1.11 | 0.70 | 0.39 | 0.16 | 0.40 | 0.22 | 0.08 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.63 | 0.31 | 1.11 | 0.67 | 0.36 | 0.16 | 0.40 | 0.22 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 8.97 | 9.01 | 8.72 | 8.28 | 8.34 | 7.73 | 9.05 | 8.87 | 8.72 | 8.89 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | -0.02 | 1.69 | 1.33 | 0.43 | 0.08 | -0.28 | 0.03 | -0.54 | -0.62 |
| 每股营业收入(元) | 4.46 | 1.96 | 9.25 | 6.45 | 3.87 | 1.81 | 8.73 | 6.23 | 3.70 | 2.07 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 7.05 | 3.43 | 12.69 | 8.04 | 4.33 | 2.10 | 4.47 | 2.52 | 0.89 | 1.03 |
| 净资产收益率 - 加权(%) | 7.05 | 3.48 | 13.19 | 8.47 | 4.45 | 2.13 | 4.55 | 2.51 | 0.88 | 1.04 |
| 净资产收益率 - 平均(%) | 7.14 | 3.48 | 13.88 | 8.58 | 4.64 | 2.10 | 4.53 | 2.53 | 0.88 | 1.04 |
| 净资产收益率 - 扣除(%) | 6.94 | 3.38 | 12.17 | 7.53 | 3.97 | 1.78 | 4.01 | 2.21 | 0.67 | 0.95 |
| 总资产净利率 - 平均(%) | 3.49 | 1.76 | 7.00 | 4.34 | 2.42 | 1.07 | 2.51 | 1.36 | 0.48 | 0.59 |
| 总资产报酬率ROA(%) | 4.42 | 2.27 | 9.28 | 5.85 | 3.37 | 1.51 | 3.49 | 1.97 | 0.74 | 0.81 |
| 投入资本回报率ROIC(%) | 5.32 | 2.68 | 11.03 | 6.60 | 3.60 | 1.63 | 3.87 | 2.14 | 0.74 | 0.90 |
| 销售毛利率(%) | 24.50 | 25.53 | 25.07 | 24.63 | 23.37 | 21.25 | 15.40 | 13.80 | 12.12 | 14.75 |
| 销售净利率(%) | 14.17 | 15.78 | 11.97 | 10.31 | 9.34 | 8.99 | 4.63 | 3.59 | 2.10 | 4.44 |
| 资产负债率(%) | 49.90 | 46.74 | 52.25 | 52.12 | 49.36 | 51.73 | 45.83 | 48.94 | 48.22 | 42.14 |
| 资产周转率(倍) | 0.25 | 0.11 | 0.59 | 0.42 | 0.26 | 0.12 | 0.54 | 0.38 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.90 | 136.70 | 103.06 | 107.16 | 106.51 | 115.17 | 99.30 | 101.43 | 90.96 | 97.91 |
| 营业利润同比增长率(%) | 62.57 | 94.26 | 76.39 | 59.99 | 86.32 | 10.61 | -7.58 | -22.30 | -62.09 | -34.31 |
| 营业收入同比增长率(%) | 15.34 | 15.95 | 23.19 | 19.92 | 20.93 | -4.47 | 10.42 | 18.76 | 12.42 | 23.19 |
| 利润总额同比增长率(%) | 63.03 | 93.75 | 76.53 | 60.33 | 86.80 | 12.25 | -9.88 | -24.02 | -60.27 | -36.44 |
| 归属母公司股东的净利润同比增长率(%) | 74.91 | 103.54 | 71.23 | 55.92 | 73.87 | 6.86 | -11.08 | -29.44 | -61.62 | -36.38 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.28 | 136.64 | 266.43 | 58.62 | 82.35 | 1.81 | -12.36 | -29.36 | -70.75 | -36.64 |
| 总资产同比增长率(%) | 8.79 | 13.24 | 29.22 | 24.57 | 22.35 | 21.78 | 7.44 | 20.58 | 25.40 | 26.98 |
| 总负债同比增长率(%) | 9.99 | 2.33 | 53.99 | 32.65 | 25.23 | 49.47 | 13.35 | 47.89 | 66.07 | 5.59 |
| 净资产同比增长率(%) | 7.62 | 24.94 | 9.89 | 16.84 | 19.67 | 1.60 | 2.89 | 2.44 | 2.11 | 48.96 |
| 利润表摘要： | ||||||||||
| 营业总收入(元) | 1,117,473,474.75 | 490,245,147.13 | 2,316,983,664.05 | 1,615,937,017.83 | 968,835,736.62 | 422,824,180.76 | 1,746,666,280.35 | 1,245,281,482.82 | 739,710,554.35 | 413,408,076.19 |
| 营业总成本(元) | 950,997,710.19 | 414,474,619.90 | 1,955,823,800.79 | 1,376,114,664.33 | 847,508,368.12 | 377,026,374.19 | 1,635,356,806.62 | 1,186,512,301.71 | 720,080,975.04 | 386,604,896.91 |
| 营业收入(元) | 1,117,473,474.75 | 490,245,147.13 | 2,316,983,664.05 | 1,615,937,017.83 | 968,835,736.62 | 422,824,180.76 | 1,746,666,280.35 | 1,245,281,482.82 | 739,710,554.35 | 413,408,076.19 |
| 营业利润(元) | 188,679,358.84 | 94,044,883.72 | 347,345,239.33 | 208,750,454.53 | 116,058,323.79 | 48,411,597.78 | 102,837,345.73 | 58,386,443.91 | 20,011,161.89 | 23,465,018.68 |
| 利润总额(元) | 188,838,610.65 | 94,152,021.97 | 346,718,139.47 | 208,275,910.23 | 115,831,644.55 | 48,594,714.78 | 102,307,403.95 | 57,804,911.68 | 19,720,118.61 | 23,010,107.56 |
| 净利润(元) | 158,331,214.38 | 77,368,318.44 | 277,237,497.69 | 166,625,832.28 | 90,519,106.13 | 38,012,034.58 | 80,913,784.82 | 44,734,718.00 | 15,503,472.96 | 18,361,156.90 |
| 归属母公司股东的净利润(元) | 158,331,214.38 | 77,368,318.44 | 277,237,497.69 | 166,625,832.28 | 90,519,106.13 | 38,012,034.58 | 80,913,784.82 | 44,734,718.00 | 15,503,472.96 | 18,361,156.90 |
| 非经常性损益(元) | 2,291,541.78 | 1,089,195.50 | 11,273,220.99 | 10,508,184.49 | 7,644,122.16 | 5,778,464.23 | 8,330,659.51 | 5,534,133.11 | 3,813,245.14 | 1,482,180.21 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 156,039,672.60 | 76,279,122.94 | 265,964,276.70 | 156,117,647.79 | 82,874,983.97 | 32,233,570.35 | 72,583,125.31 | 39,200,584.89 | 11,690,227.82 | 16,878,976.69 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 2,039,235,709.32 | 1,856,966,599.62 | 2,207,745,111.52 | 2,114,567,268.55 | 2,033,715,098.32 | 1,694,079,633.72 | 1,434,185,571.94 | 1,553,546,561.41 | 1,454,516,129.81 | 1,299,860,272.13 |
| 固定资产(元) | 1,832,954,271.65 | 1,777,625,560.23 | 1,588,005,406.49 | 1,594,048,261.38 | 1,481,829,237.69 | 1,500,541,855.11 | 1,443,080,132.86 | 1,244,068,339.44 | 1,249,214,712.47 | 1,204,788,299.81 |
| 资产总计(元) | 4,486,014,015.14 | 4,237,398,378.84 | 4,576,346,452.38 | 4,328,966,069.29 | 4,123,553,094.32 | 3,741,918,386.65 | 3,342,222,897.78 | 3,475,031,771.18 | 3,370,265,486.13 | 3,072,749,439.77 |
| 流动负债(元) | 2,143,596,326.67 | 1,879,595,804.67 | 2,259,935,497.02 | 2,146,818,406.21 | 1,924,827,112.07 | 1,837,961,122.64 | 1,449,906,128.48 | 1,616,536,779.33 | 1,540,139,551.25 | 1,208,903,632.88 |
| 非流动负债(元) | 95,091,186.74 | 101,021,314.72 | 131,031,594.54 | 109,261,850.84 | 110,467,868.90 | 97,607,712.78 | 81,938,821.32 | 84,296,110.69 | 85,158,298.76 | 86,020,486.83 |
| 负债合计(元) | 2,238,687,513.41 | 1,980,617,119.39 | 2,390,967,091.56 | 2,256,080,257.05 | 2,035,294,980.97 | 1,935,568,835.42 | 1,531,844,949.80 | 1,700,832,890.02 | 1,625,297,850.01 | 1,294,924,119.71 |
| 股东权益(元) | 2,247,326,501.73 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 | 1,810,377,947.98 | 1,774,198,881.16 | 1,744,967,636.12 | 1,777,825,320.06 |
| 归属母公司股东的权益(元) | 2,247,326,501.73 | 2,256,781,259.45 | 2,185,379,360.82 | 2,072,885,812.24 | 2,088,258,113.35 | 1,806,349,551.23 | 1,810,377,947.98 | 1,774,198,881.16 | 1,744,967,636.12 | 1,777,825,320.06 |
| 资本公积(元) | 1,073,114,935.50 | 1,070,074,787.62 | 1,067,034,639.76 | 1,063,961,083.68 | 1,082,828,726.12 | 870,309,418.54 | 1,111,245,418.54 | 1,111,245,418.54 | 1,111,245,418.54 | 1,111,245,418.54 |
| 盈余公积(元) | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 30,517,768.55 | 24,017,768.55 | 24,017,768.55 | 24,017,768.55 | 24,017,768.55 |
| 未分配利润(元) | 949,771,021.78 | 963,538,927.38 | 886,170,608.94 | 775,886,943.53 | 724,429,435.68 | 671,922,364.14 | 475,114,760.89 | 438,935,694.07 | 409,704,449.03 | 442,562,132.97 |
| 现金流量表摘要： | ||||||||||
| 销售商品提供劳务收到的现金(元) | 1,071,630,311.04 | 670,162,002.44 | 2,387,906,587.84 | 1,731,652,970.42 | 1,031,906,027.30 | 486,950,225.07 | 1,734,384,493.93 | 1,263,094,198.82 | 672,877,476.27 | 404,760,007.50 |
| 经营活动产生的现金净流量(元) | 101,322,383.45 | -4,640,350.32 | 424,017,405.54 | 334,371,845.20 | 108,466,393.05 | 19,082,163.61 | -55,244,079.32 | 5,408,070.44 | -107,174,151.80 | -124,383,198.90 |
| 购建固定无形长期资产支付的现金(元) | 171,376,911.01 | 43,779,285.05 | 511,815,732.68 | 402,425,642.91 | 234,897,009.24 | 121,164,423.53 | 242,397,989.74 | 132,862,300.32 | 85,857,381.50 | 69,478,571.77 |
| 投资活动产生的现金净流量(元) | -171,092,641.70 | -43,517,222.87 | -505,512,272.66 | -622,518,163.28 | -234,783,709.24 | -121,164,423.53 | -240,706,766.04 | -132,677,782.32 | -85,687,381.50 | -69,458,571.77 |
| 吸收投资收到的现金(元) | - | - | 224,399,987.36 | 261,551,487.36 | 224,399,987.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 529,900,000.00 | 189,900,000.00 | 860,000,000.00 | 750,000,000.00 | 400,000,000.00 | 250,000,000.00 | 390,000,000.00 | 310,000,000.00 | 130,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | 99,970,254.57 | 14,892,167.05 | 154,956,075.66 | 483,730,945.00 | 253,472,467.55 | 81,136,567.72 | 129,089,444.38 | 122,354,069.37 | 85,502,055.55 | 37,950,861.11 |
| 现金及现金等价物净增加(元) | 30,220,675.79 | -33,260,949.87 | 73,490,333.13 | 195,609,482.71 | 127,155,151.36 | -20,945,692.20 | -166,803,823.75 | -4,863,252.42 | -107,341,288.84 | -155,893,481.68 |
| 期末现金及现金等价物余额(元) | 238,810,688.71 | 175,329,063.05 | 208,590,012.92 | 330,709,162.50 | 262,254,831.15 | 114,154,987.59 | 44,294,411.01 | 206,234,982.34 | 103,756,945.92 | 61,204,753.08 |
| 折旧与摊销(元) | 125,194,621.87 | - | 250,071,274.61 | - | 112,863,464.51 | - | 196,284,003.72 | - | 92,735,358.43 | - |
| 公告日期 | 2024-08-16 | 2024-04-30 | 2024-04-17 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-27 | 2022-08-30 | 2022-04-30 |
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