| 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) | 0.68 | 1.70 | 1.09 | 0.81 | 0.39 | 1.21 | 1.04 | 0.79 | 0.35 |
| 每股收益 - 稀释(元) | 0.68 | 1.69 | 1.09 | 0.81 | 0.39 | 1.21 | 1.04 | 0.79 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 1.69 | 1.08 | 0.80 | 0.39 | 1.21 | 1.04 | 0.79 | 0.35 |
| 每股净资产BPS(元) | 23.30 | 23.68 | 23.88 | 24.05 | 23.06 | 22.70 | 22.57 | 22.48 | 23.38 |
| 每股经营活动产生的现金流量净额(元) | -0.15 | 3.75 | 2.55 | 1.24 | 0.41 | 0.89 | -0.11 | -0.37 | -0.46 |
| 每股营业收入(元) | 4.79 | 17.74 | 12.71 | 8.26 | 3.95 | 15.79 | 11.80 | 7.63 | 3.60 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 7.12 | 4.52 | 3.33 | 1.68 | 5.33 | 4.62 | 3.50 | 1.49 |
| 净资产收益率 - 加权(%) | 2.85 | 7.14 | 4.59 | 3.43 | 1.69 | 5.36 | 4.59 | 3.46 | 1.51 |
| 净资产收益率 - 平均(%) | 2.84 | 7.28 | 4.64 | 3.43 | 1.69 | 5.33 | 4.61 | 3.48 | 1.51 |
| 净资产收益率 - 扣除(%) | 2.54 | 5.70 | 3.54 | 2.78 | 1.37 | 3.65 | 3.53 | 2.74 | 1.17 |
| 总资产净利率 - 平均(%) | 2.48 | 6.35 | 4.07 | 3.02 | 1.49 | 4.62 | 3.99 | 3.01 | 1.32 |
| 总资产报酬率ROA(%) | 2.20 | 4.42 | 2.68 | 2.15 | 1.14 | 3.94 | 3.78 | 2.71 | 1.22 |
| 投入资本回报率ROIC(%) | 2.82 | 7.25 | 4.62 | 3.41 | 1.68 | 5.31 | 4.59 | 3.46 | 1.50 |
| 销售毛利率(%) | 41.93 | 40.56 | 40.75 | 40.85 | 40.71 | 39.98 | 40.04 | 40.21 | 41.04 |
| 销售净利率(%) | 13.92 | 9.50 | 8.49 | 9.68 | 9.77 | 7.66 | 8.83 | 10.31 | 9.64 |
| 资产负债率(%) | 12.36 | 13.20 | 12.39 | 11.72 | 11.18 | 12.30 | 12.44 | 12.67 | 10.53 |
| 资产周转率(倍) | 0.18 | 0.67 | 0.48 | 0.31 | 0.15 | 0.60 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.72 | 104.94 | 105.14 | 100.25 | 99.63 | 117.52 | 112.63 | 116.68 | 135.94 |
| 营业利润同比增长率(%) | 102.03 | 22.22 | -20.74 | -13.95 | -2.37 | -58.67 | -48.00 | -44.94 | -21.54 |
| 营业收入同比增长率(%) | 21.71 | 12.74 | 8.18 | 8.66 | 10.10 | -8.31 | -2.94 | -2.66 | 6.81 |
| 利润总额同比增长率(%) | 101.95 | 22.43 | -20.51 | -13.63 | -2.38 | -58.68 | -48.02 | -44.96 | -21.48 |
| 归属母公司股东的净利润同比增长率(%) | 73.43 | 39.95 | 3.96 | 2.05 | 11.62 | -50.95 | -43.41 | -37.67 | -18.08 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 88.56 | 63.55 | 6.57 | 8.75 | 16.28 | -61.41 | -51.30 | -44.91 | -24.96 |
| 总资产同比增长率(%) | 2.80 | 5.81 | 6.16 | 6.19 | -0.26 | -2.17 | 2.66 | 7.25 | 14.85 |
| 总负债同比增长率(%) | 13.66 | 13.54 | 5.74 | -1.82 | 5.90 | -16.31 | 2.11 | 21.08 | 21.98 |
| 净资产同比增长率(%) | 1.44 | 4.73 | 6.22 | 7.36 | -0.99 | 0.20 | 2.74 | 5.51 | 14.06 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | 666,997,976.51 | 318,117,441.53 | 1,271,127,201.38 | 949,311,349.42 | 613,818,881.21 | 288,948,064.55 |
| 营业总成本(元) | 354,950,427.67 | 1,366,197,896.63 | 979,767,456.32 | 626,554,329.00 | 298,307,756.33 | 1,215,600,928.73 | 889,899,389.49 | 570,975,911.39 | 268,892,296.00 |
| 营业收入(元) | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | 666,997,976.51 | 318,117,441.53 | 1,271,127,201.38 | 949,311,349.42 | 613,818,881.21 | 288,948,064.55 |
| 营业利润(元) | 51,584,259.74 | 105,258,895.61 | 64,424,438.71 | 50,024,629.48 | 25,532,504.32 | 86,122,565.72 | 81,285,863.86 | 58,133,923.68 | 26,153,074.62 |
| 利润总额(元) | 51,558,164.05 | 105,395,746.89 | 64,573,576.06 | 50,183,665.31 | 25,530,039.18 | 86,087,694.46 | 81,230,174.94 | 58,100,518.62 | 26,153,074.62 |
| 净利润(元) | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | 64,570,343.68 | 31,087,429.91 | 97,323,102.86 | 83,848,190.13 | 63,275,224.21 | 27,852,092.14 |
| 归属母公司股东的净利润(元) | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | 64,570,343.68 | 31,087,429.91 | 97,323,102.86 | 83,848,190.13 | 63,275,224.21 | 27,852,092.14 |
| 非经常性损益(元) | 6,007,670.64 | 27,197,199.12 | 18,839,039.18 | 10,640,620.93 | 5,680,062.86 | 30,670,270.73 | 19,731,913.67 | 13,684,876.74 | 6,001,355.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 47,907,811.73 | 109,007,438.07 | 68,330,084.00 | 53,929,722.75 | 25,407,367.05 | 66,652,832.13 | 64,116,276.46 | 49,590,347.47 | 21,850,736.59 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,161,988,022.35 | 1,215,701,548.35 | 1,285,829,102.95 | 1,528,619,851.66 | 1,603,280,766.99 | 1,708,911,309.94 | 1,920,279,216.55 | 1,912,895,819.83 | 1,945,653,279.50 |
| 固定资产(元) | 72,714,870.97 | 76,401,003.76 | 66,936,464.80 | 66,179,165.36 | 63,236,168.35 | 60,243,507.31 | 52,605,949.11 | 53,130,766.76 | 48,801,037.58 |
| 资产总计(元) | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 | 2,089,451,135.20 | 2,082,796,825.49 | 2,074,168,048.91 | 2,071,369,036.28 | 2,094,943,751.61 |
| 流动负债(元) | 180,056,927.59 | 216,633,191.87 | 202,795,278.44 | 188,269,260.19 | 161,641,143.86 | 190,527,501.84 | 196,272,028.48 | 197,432,369.13 | 153,837,901.99 |
| 非流动负债(元) | 85,445,197.31 | 74,166,946.24 | 70,128,556.03 | 69,453,237.91 | 71,961,284.49 | 65,591,788.43 | 61,829,274.98 | 65,073,592.58 | 66,739,721.36 |
| 负债合计(元) | 265,502,124.90 | 290,800,138.11 | 272,923,834.47 | 257,722,498.10 | 233,602,428.35 | 256,119,290.27 | 258,101,303.46 | 262,505,961.71 | 220,577,623.35 |
| 股东权益(元) | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 | 1,826,677,535.22 | 1,816,066,745.45 | 1,808,863,074.57 | 1,874,366,128.26 |
| 归属母公司股东的权益(元) | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 | 1,826,677,535.22 | 1,816,066,745.45 | 1,808,863,074.57 | 1,874,366,128.26 |
| 资本公积(元) | 1,364,909,809.07 | 1,358,508,381.70 | 1,363,228,944.88 | 1,345,790,808.95 | 1,313,157,065.73 | 1,309,813,001.22 | 1,304,599,434.30 | 1,298,215,287.56 | 1,291,696,374.28 |
| 盈余公积(元) | 55,460,194.73 | 55,460,194.73 | 46,570,909.78 | 46,570,909.78 | 46,570,909.78 | 46,570,909.78 | 33,462,951.19 | 33,462,951.19 | 33,462,951.19 |
| 未分配利润(元) | 595,059,666.31 | 541,144,183.94 | 500,997,954.88 | 478,399,175.38 | 444,916,261.61 | 413,828,831.70 | 413,461,877.56 | 392,888,911.64 | 486,188,635.57 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 440,315,774.30 | 1,503,910,409.45 | 1,079,713,763.69 | 668,675,822.95 | 316,945,873.14 | 1,493,812,069.98 | 1,069,255,332.02 | 716,230,415.87 | 392,796,777.51 |
| 经营活动产生的现金净流量(元) | -12,008,662.43 | 302,597,342.65 | 206,292,105.30 | 99,699,641.95 | 33,293,442.75 | 71,321,658.45 | -9,163,917.66 | -29,524,842.87 | -36,870,505.88 |
| 购建固定无形长期资产支付的现金(元) | 8,275,595.37 | 49,360,095.56 | 33,767,598.20 | 24,779,027.34 | 14,725,259.64 | 26,220,587.48 | 15,978,265.92 | 15,360,523.63 | 12,606,551.32 |
| 投资支付的现金(元) | 120,000,000.00 | 1,901,160,000.01 | 1,746,000,000.00 | 1,351,000,000.00 | 863,000,000.00 | 2,867,100,000.00 | 2,327,100,000.00 | 1,538,100,000.00 | 755,100,000.00 |
| 投资活动产生的现金净流量(元) | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | -88,087,579.35 | -58,207,862.90 | 52,265,160.31 | 29,085,083.13 | 90,536,783.66 | 67,489,474.98 |
| 吸收投资收到的现金(元) | - | 30,263,258.28 | 30,098,186.20 | 23,957,016.52 | 727,886.36 | 28,641,415.15 | 26,273,338.37 | 26,273,338.37 | 20,316,334.89 |
| 筹资活动产生的现金净流量(元) | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | 16,892,782.70 | -2,603,791.25 | -151,441,512.10 | -142,409,688.81 | -104,453,924.54 | 19,079,723.44 |
| 现金及现金等价物净增加(元) | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | 40,608,625.04 | -26,047,002.95 | -16,465,372.30 | -105,464,413.12 | -34,585,891.34 | 47,471,739.15 |
| 期末现金及现金等价物余额(元) | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 | 391,285,979.06 | 324,630,351.07 | 350,677,354.02 | 261,678,313.20 | 332,556,834.98 | 414,614,465.47 |
| 折旧与摊销(元) | - | 24,523,367.87 | - | 11,536,048.79 | - | 20,197,047.78 | - | 9,602,048.57 | - |
| 公告日期 | 2024-04-19 | 2024-03-23 | 2023-10-24 | 2023-07-29 | 2023-04-29 | 2023-03-20 | 2022-10-29 | 2022-08-23 | 2022-04-30 |
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