| 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) | 1.06 | 4.09 | 3.73 | 3.04 | 1.02 | 4.59 | 3.27 | 2.21 | 0.74 |
| 每股收益 - 稀释(元) | 1.06 | 4.08 | 3.73 | 3.04 | 1.02 | 4.58 | 3.27 | 2.21 | 0.74 |
| 每股收益 - 期末股本摊薄(元) | 1.06 | 4.07 | 3.18 | 2.38 | 1.00 | 4.04 | 2.77 | 1.70 | 0.74 |
| 每股净资产BPS(元) | 22.63 | 21.44 | 20.44 | 19.55 | 23.76 | 20.37 | 18.91 | 17.79 | 23.44 |
| 每股经营活动产生的现金流量净额(元) | 1.09 | 3.39 | 1.95 | 1.60 | 0.96 | 3.20 | 1.82 | 0.83 | 0.60 |
| 每股营业收入(元) | 3.82 | 12.49 | 9.07 | 5.82 | 3.55 | 14.41 | 10.65 | 6.76 | 4.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.69 | 18.96 | 15.58 | 12.17 | 4.22 | 19.81 | 14.66 | 9.57 | 3.17 |
| 净资产收益率 - 加权(%) | 4.81 | 21.47 | 17.47 | 13.47 | 4.58 | 22.20 | 15.83 | 10.04 | 3.23 |
| 净资产收益率 - 平均(%) | 4.81 | 22.09 | 17.79 | 13.62 | 4.58 | 22.14 | 15.83 | 10.04 | 3.23 |
| 净资产收益率 - 扣除(%) | 4.71 | 15.16 | 11.94 | 8.33 | 3.89 | 19.75 | 16.03 | 10.22 | 4.06 |
| 总资产净利率 - 平均(%) | 3.94 | 17.32 | 14.08 | 10.69 | 3.49 | 16.21 | 11.58 | 7.31 | 2.36 |
| 总资产报酬率ROA(%) | 4.43 | 18.90 | 16.45 | 12.44 | 4.18 | 18.45 | 11.05 | 8.12 | 2.70 |
| 投入资本回报率ROIC(%) | 4.53 | 20.84 | 16.94 | 12.95 | 4.36 | 21.16 | 15.27 | 9.79 | 3.15 |
| 销售毛利率(%) | 58.45 | 55.81 | 56.04 | 55.09 | 56.24 | 54.21 | 52.63 | 52.55 | 51.32 |
| 销售净利率(%) | 27.77 | 32.53 | 35.12 | 40.88 | 28.28 | 27.99 | 26.02 | 25.20 | 16.99 |
| 资产负债率(%) | 17.77 | 18.41 | 16.81 | 17.86 | 22.20 | 25.69 | 25.62 | 26.32 | 25.83 |
| 资产周转率(倍) | 0.14 | 0.53 | 0.40 | 0.26 | 0.12 | 0.58 | 0.45 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.70 | 101.92 | 99.61 | 111.43 | 116.42 | 97.94 | 94.65 | 81.84 | 88.66 |
| 营业利润同比增长率(%) | 34.39 | 29.82 | 51.46 | 91.10 | 97.57 | 154.26 | 116.57 | 79.80 | 2,300.81 |
| 营业收入同比增长率(%) | 40.51 | 14.96 | 13.15 | 14.21 | 15.56 | 56.82 | 68.69 | 77.86 | 95.41 |
| 利润总额同比增长率(%) | 34.37 | 29.84 | 51.48 | 91.16 | 97.57 | 156.84 | 117.64 | 79.86 | 2,300.81 |
| 归属母公司股东的净利润同比增长率(%) | 37.93 | 33.60 | 52.71 | 85.25 | 92.37 | 140.99 | 112.86 | 75.75 | 1,830.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 50.70 | 7.17 | 7.03 | 18.61 | 38.46 | 229.78 | 227.99 | 293.60 | 568.05 |
| 总资产同比增长率(%) | 17.51 | 27.14 | 28.47 | 30.62 | 37.91 | 22.45 | 17.72 | 28.83 | 25.30 |
| 总负债同比增长率(%) | -5.93 | -8.88 | -15.69 | -11.35 | 18.50 | 11.67 | 9.75 | 81.15 | 55.11 |
| 净资产同比增长率(%) | 24.19 | 39.60 | 43.69 | 45.61 | 44.68 | 26.67 | 20.74 | 16.79 | 17.44 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | 574,910,253.78 | 269,339,661.31 | 1,076,787,316.10 | 793,771,175.04 | 503,365,657.88 | 233,076,596.48 |
| 营业总成本(元) | 261,213,841.07 | 906,265,590.97 | 636,592,783.55 | 399,380,121.20 | 196,174,574.50 | 731,172,436.83 | 530,776,322.10 | 341,765,793.28 | 173,314,878.49 |
| 营业收入(元) | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | 574,910,253.78 | 269,339,661.31 | 1,076,787,316.10 | 793,771,175.04 | 503,365,657.88 | 233,076,596.48 |
| 营业利润(元) | 113,587,725.69 | 440,390,437.71 | 354,065,185.90 | 273,531,585.89 | 84,520,028.81 | 339,244,676.99 | 233,773,375.38 | 143,134,200.07 | 42,779,536.24 |
| 利润总额(元) | 113,569,929.32 | 440,422,480.51 | 354,069,665.58 | 273,531,759.62 | 84,520,380.71 | 339,198,799.34 | 233,733,375.38 | 143,094,200.07 | 42,779,536.24 |
| 净利润(元) | 105,080,291.47 | 402,733,766.50 | 315,424,660.91 | 235,014,487.04 | 76,181,951.92 | 301,436,958.70 | 206,557,254.41 | 126,860,678.10 | 39,600,955.23 |
| 归属母公司股东的净利润(元) | 105,080,291.47 | 402,733,766.50 | 315,424,660.91 | 235,014,487.04 | 76,181,951.92 | 301,436,958.70 | 206,557,254.41 | 126,860,678.10 | 39,600,955.23 |
| 非经常性损益(元) | -598,655.93 | 80,732,845.42 | 73,688,491.09 | 74,245,084.33 | 6,058,472.09 | 983,158.56 | -19,308,077.06 | -8,680,248.98 | -11,043,290.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 105,678,947.40 | 322,000,921.08 | 241,736,169.82 | 160,769,402.71 | 70,123,479.83 | 300,453,800.14 | 225,865,331.47 | 135,540,927.08 | 50,644,245.73 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | 1,316,453,226.98 | 1,328,749,139.68 | 1,145,966,013.99 | 1,120,967,828.28 | 1,061,996,017.47 | 960,796,973.48 |
| 固定资产(元) | 323,714,825.38 | 308,698,902.10 | 301,683,453.30 | 278,596,965.98 | 267,059,085.52 | 241,616,622.32 | 237,790,603.15 | 240,992,195.42 | 248,869,423.57 |
| 长期股权投资(元) | 111,450,810.84 | 112,014,542.92 | 98,622,637.10 | 100,690,107.97 | 74,139,560.93 | 74,244,349.93 | 49,390,371.74 | 39,103,115.47 | 39,422,706.42 |
| 资产总计(元) | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 | 2,319,822,012.86 | 2,047,601,294.07 | 1,894,325,754.62 | 1,799,397,642.81 | 1,682,074,863.30 |
| 流动负债(元) | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | 204,351,172.99 | 363,088,936.71 | 376,843,036.68 | 357,372,420.68 | 342,843,958.33 | 297,124,343.70 |
| 非流动负债(元) | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | 215,489,712.03 | 151,835,431.02 | 149,208,313.01 | 127,931,757.13 | 130,734,783.64 | 137,416,510.26 |
| 负债合计(元) | 484,376,170.85 | 479,356,009.35 | 409,145,428.70 | 419,840,885.02 | 514,924,367.73 | 526,051,349.69 | 485,304,177.81 | 473,578,741.97 | 434,540,853.96 |
| 股东权益(元) | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 | 1,521,549,944.38 | 1,409,021,576.81 | 1,325,818,900.84 | 1,247,534,009.34 |
| 归属母公司股东的权益(元) | 2,241,536,636.70 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.90 | 1,804,897,645.13 | 1,521,549,944.38 | 1,409,021,576.81 | 1,325,818,900.84 | 1,247,534,009.34 |
| 资本公积(元) | 1,030,826,667.69 | 1,018,501,340.87 | 998,079,476.86 | 975,247,649.41 | 997,338,976.07 | 791,588,445.62 | 776,497,256.75 | 773,009,179.29 | 786,221,134.28 |
| 盈余公积(元) | 49,535,224.00 | 49,535,224.00 | 37,350,820.00 | 37,350,820.00 | 37,350,820.00 | 37,350,820.00 | 26,610,290.00 | 26,610,290.00 | 26,610,290.00 |
| 未分配利润(元) | 1,079,037,283.47 | 973,956,992.00 | 898,832,290.41 | 818,422,116.53 | 691,627,051.69 | 615,316,797.70 | 531,177,177.99 | 451,481,047.10 | 381,214,113.76 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 362,191,170.03 | 1,261,582,861.49 | 894,699,272.30 | 640,640,216.62 | 313,553,556.19 | 1,054,619,470.06 | 751,341,347.22 | 411,947,245.10 | 206,637,164.06 |
| 经营活动产生的现金净流量(元) | 107,658,319.26 | 336,234,683.53 | 193,360,855.33 | 158,244,850.22 | 73,242,070.38 | 239,122,116.48 | 135,771,047.95 | 61,865,949.39 | 31,839,635.11 |
| 购建固定无形长期资产支付的现金(元) | 75,735,057.86 | 337,917,840.60 | 209,237,136.09 | 121,104,574.45 | 70,527,232.47 | 196,286,540.19 | 113,880,311.31 | 66,870,507.02 | 46,823,484.15 |
| 投资支付的现金(元) | 60,000,000.00 | 429,999,976.00 | 435,599,976.00 | 185,600,000.00 | 37,618,930.00 | 695,542,926.00 | 433,119,697.00 | 358,219,697.00 | 271,121,212.00 |
| 投资活动产生的现金净流量(元) | -84,002,614.99 | -315,816,263.83 | -350,741,520.34 | -140,096,535.26 | 67,699,344.35 | -256,541,884.46 | -106,348,919.33 | -61,320,899.60 | -60,700,815.30 |
| 吸收投资收到的现金(元) | - | 214,252,118.78 | 218,517,757.36 | 218,517,757.36 | 206,546,218.90 | 8,848,876.92 | 8,848,876.92 | 8,454,436.76 | - |
| 取得借款收到的现金(元) | - | 78,003,885.51 | 37,500,000.00 | 7,500,000.00 | - | 60,000,000.00 | 30,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -8,589,121.30 | 174,923,358.66 | 159,785,763.10 | 178,450,914.71 | 201,396,752.51 | 6,255,766.10 | -5,269,463.95 | -29,813,652.12 | -19,926,087.37 |
| 现金及现金等价物净增加(元) | 16,688,738.26 | 198,543,837.93 | 7,662,818.50 | 201,976,335.83 | 339,776,869.32 | -1,087,616.14 | 36,601,178.22 | -20,984,811.26 | -49,474,236.86 |
| 期末现金及现金等价物余额(元) | 544,252,571.36 | 527,563,833.10 | 336,682,813.67 | 530,996,331.00 | 668,949,924.76 | 329,019,995.17 | 366,708,789.53 | 309,122,800.05 | 280,633,374.45 |
| 折旧与摊销(元) | - | 80,517,992.32 | - | 35,176,711.14 | - | 44,364,372.83 | - | 21,359,309.71 | - |
| 公告日期 | 2024-04-27 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-07-13 | 2022-10-31 | 2022-08-31 | 2022-04-29 |
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