| 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) | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 | 1.24 | 0.99 | 1.06 | 0.26 |
| 每股收益 - 稀释(元) | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 | 1.24 | 0.99 | 1.06 | 0.26 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 1.28 | 0.64 | 0.57 | 0.40 | 1.11 | 0.94 | 1.06 | 0.26 |
| 每股净资产BPS(元) | 14.62 | 13.54 | 12.90 | 12.83 | 12.81 | 12.42 | 12.25 | 8.30 | 7.49 |
| 每股经营活动产生的现金流量净额(元) | 0.91 | 1.91 | 0.31 | 0.06 | -0.21 | 0.93 | 0.31 | 0.43 | 0.13 |
| 每股营业收入(元) | 2.07 | 3.51 | 2.05 | 1.64 | 0.99 | 3.28 | 2.28 | 2.45 | 0.68 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.34 | 9.44 | 4.93 | 4.43 | 3.09 | 8.92 | 7.66 | 12.82 | 3.45 |
| 净资产收益率 - 加权(%) | 7.62 | 9.87 | 5.03 | 4.50 | 3.14 | 11.77 | 8.96 | 13.70 | 3.51 |
| 净资产收益率 - 平均(%) | 7.63 | 9.85 | 5.03 | 4.51 | 3.14 | 12.41 | 10.62 | 13.70 | 3.51 |
| 净资产收益率 - 扣除(%) | 6.89 | 7.98 | 3.76 | 3.59 | 2.64 | 7.84 | 6.94 | 11.56 | 2.02 |
| 总资产净利率 - 平均(%) | 6.89 | 8.68 | 4.56 | 4.10 | 2.83 | 11.00 | 9.91 | 12.38 | 3.24 |
| 总资产报酬率ROA(%) | 8.11 | 9.53 | 4.95 | 4.49 | 3.13 | 11.51 | 10.63 | 13.66 | 3.55 |
| 投入资本回报率ROIC(%) | 7.62 | 9.78 | 4.99 | 4.47 | 3.11 | 12.29 | 10.52 | 13.59 | 3.48 |
| 销售毛利率(%) | 83.55 | 75.98 | 71.60 | 70.90 | 65.79 | 61.20 | 63.52 | 64.51 | 65.52 |
| 销售净利率(%) | 51.87 | 36.39 | 31.08 | 34.62 | 40.01 | 33.74 | 41.12 | 43.46 | 37.92 |
| 资产负债率(%) | 8.61 | 10.83 | 5.16 | 4.71 | 6.53 | 13.04 | 6.30 | 11.38 | 7.49 |
| 资产周转率(倍) | 0.13 | 0.24 | 0.15 | 0.12 | 0.07 | 0.33 | 0.24 | 0.28 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.64 | 105.60 | 78.77 | 64.01 | 38.93 | 106.15 | 86.72 | 84.33 | 112.68 |
| 营业利润同比增长率(%) | 178.66 | 18.97 | -29.25 | -26.36 | 109.05 | 20.30 | 18.87 | 11.04 | -63.42 |
| 营业收入同比增长率(%) | 109.36 | 7.03 | -10.34 | -10.49 | 93.55 | 36.62 | 17.46 | 15.06 | -46.12 |
| 利润总额同比增长率(%) | 178.54 | 20.58 | -29.18 | -25.94 | 112.11 | 19.38 | 17.89 | 9.94 | -63.47 |
| 归属母公司股东的净利润同比增长率(%) | 171.44 | 15.44 | -32.23 | -28.70 | 104.21 | 25.31 | 21.73 | 13.67 | -61.85 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 198.41 | 10.99 | -42.98 | -36.00 | 197.43 | 22.00 | 13.68 | 5.37 | -77.10 |
| 总资产同比增长率(%) | 16.74 | 6.34 | 4.04 | 91.72 | 125.66 | 143.47 | 130.81 | 23.24 | - |
| 总负债同比增长率(%) | 54.01 | -11.69 | -14.88 | -20.69 | 96.66 | 324.16 | 135.04 | 75.66 | - |
| 净资产同比增长率(%) | 14.14 | 9.04 | 5.31 | 106.16 | 128.01 | 128.85 | 130.53 | 18.69 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 281,611,655.58 | 478,018,082.96 | 278,434,984.25 | 223,578,854.88 | 134,510,760.91 | 446,617,687.15 | 310,532,891.94 | 249,793,959.59 | 69,495,587.09 |
| 营业总成本(元) | 99,560,308.17 | 262,271,049.32 | 172,676,941.47 | 124,309,799.01 | 78,431,566.13 | 295,828,923.82 | 177,551,556.79 | 137,602,179.78 | 53,107,365.26 |
| 营业收入(元) | 281,611,655.58 | 478,018,082.96 | 278,434,984.25 | 223,578,854.88 | 134,510,760.91 | 446,617,687.15 | 310,532,891.94 | 249,793,959.59 | 69,495,587.09 |
| 营业利润(元) | 173,246,246.12 | 200,050,942.98 | 101,798,041.88 | 90,712,120.94 | 62,171,265.19 | 168,155,880.41 | 143,883,508.15 | 123,178,526.16 | 29,739,856.77 |
| 利润总额(元) | 173,261,550.97 | 198,361,665.30 | 100,212,964.71 | 89,497,548.16 | 62,202,435.94 | 164,507,686.29 | 141,498,773.22 | 120,841,227.12 | 29,325,472.37 |
| 净利润(元) | 146,085,284.93 | 173,948,077.93 | 86,539,519.51 | 77,411,834.30 | 53,818,215.08 | 150,683,812.30 | 127,691,880.56 | 108,568,656.81 | 26,353,868.93 |
| 归属母公司股东的净利润(元) | 146,085,284.93 | 173,948,077.93 | 86,539,519.51 | 77,411,834.30 | 53,818,215.08 | 150,683,812.30 | 127,691,880.56 | 108,568,992.34 | 26,354,180.71 |
| 非经常性损益(元) | 8,947,237.83 | 26,900,350.20 | 20,559,693.43 | 14,775,722.30 | 7,861,945.84 | 18,195,115.41 | 11,988,096.81 | 10,702,300.00 | 10,902,839.35 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,138,047.10 | 147,047,727.73 | 65,979,826.09 | 62,636,112.00 | 45,956,269.24 | 132,488,696.89 | 115,703,783.75 | 97,866,700.00 | 15,451,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,976,775,853.44 | 1,872,617,186.57 | 1,645,058,122.91 | 1,618,226,794.27 | 1,657,873,362.57 | 1,737,509,196.28 | 1,614,643,923.26 | 795,086,911.70 | 677,661,345.68 |
| 固定资产(元) | 112,371,869.46 | 115,079,751.24 | 139,155,381.12 | 140,518,834.56 | 142,705,565.85 | 124,148,917.48 | 120,667,647.05 | 114,563,277.54 | 111,820,030.83 |
| 长期股权投资(元) | 17,888,528.81 | 18,155,433.29 | 16,958,516.82 | 17,581,230.96 | 18,508,225.55 | 1,941,726.80 | 1,001,147.68 | - | - |
| 资产总计(元) | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 | 1,864,911,749.38 | 1,942,574,342.50 | 1,778,414,890.73 | 955,518,287.21 | 826,435,952.40 |
| 流动负债(元) | 179,125,656.94 | 215,234,244.30 | 87,380,597.03 | 77,686,062.95 | 112,602,951.40 | 243,111,983.20 | 103,011,407.31 | 100,869,501.60 | 54,909,521.60 |
| 非流动负债(元) | 8,397,544.96 | 8,412,435.70 | 8,008,520.42 | 8,587,900.80 | 9,153,934.46 | 10,125,710.86 | 9,058,766.72 | 7,910,201.48 | 7,002,634.55 |
| 负债合计(元) | 187,523,201.90 | 223,646,680.00 | 95,389,117.45 | 86,273,963.75 | 121,756,885.86 | 253,237,694.06 | 112,070,174.03 | 108,779,703.08 | 61,912,156.15 |
| 股东权益(元) | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 | 1,743,154,863.52 | 1,689,336,648.44 | 1,666,344,716.70 | 846,738,584.13 | 764,523,796.25 |
| 归属母公司股东的权益(元) | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 | 1,743,154,863.52 | 1,689,336,648.44 | 1,666,344,716.70 | 846,738,919.66 | 764,524,108.03 |
| 资本公积(元) | 1,025,859,755.40 | 1,024,462,227.60 | 1,022,404,697.62 | 1,022,128,526.82 | 1,022,128,526.82 | 1,022,128,526.82 | 1,022,128,526.82 | 255,665,618.00 | 255,665,618.00 |
| 盈余公积(元) | 46,190,232.47 | 46,190,232.47 | 25,124,394.41 | 25,124,394.41 | 25,124,394.41 | 25,124,394.41 | 15,677,408.92 | 15,677,408.92 | 15,677,408.92 |
| 未分配利润(元) | 782,404,340.55 | 636,319,055.62 | 569,976,335.26 | 560,848,650.05 | 559,841,126.29 | 506,022,911.21 | 492,477,964.96 | 473,355,076.74 | 391,140,265.11 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 263,709,918.83 | 504,775,951.93 | 219,325,256.10 | 143,114,869.94 | 52,359,899.45 | 474,096,363.03 | 269,304,347.99 | 210,658,463.99 | 78,306,881.47 |
| 经营活动产生的现金净流量(元) | 124,003,396.25 | 259,851,997.98 | 41,519,953.07 | 8,288,226.80 | -28,770,855.36 | 126,427,193.24 | 41,705,251.06 | 44,069,435.70 | 13,076,633.59 |
| 购建固定无形长期资产支付的现金(元) | 11,134,851.00 | 16,965,328.20 | 9,444,814.45 | 6,759,927.69 | 5,674,426.87 | 57,713,193.71 | 30,656,622.14 | 19,310,629.84 | 5,787,538.61 |
| 投资支付的现金(元) | 1,202,491,916.67 | 3,601,572,197.50 | 2,765,458,176.67 | 1,793,167,117.50 | 978,879,070.00 | 2,919,969,632.49 | 2,025,760,000.00 | 278,500,000.00 | 105,000,000.00 |
| 投资活动产生的现金净流量(元) | -55,536,209.22 | -428,917,429.67 | -221,164,887.41 | -43,956,083.15 | 120,822,998.46 | -1,085,938,054.30 | -924,347,210.40 | -61,241,218.14 | -54,848,287.23 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 820,069,110.00 | 820,069,110.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 17,571,498.04 | 17,571,498.04 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动产生的现金净流量(元) | -1,051,555.32 | -44,475,064.90 | -45,101,435.62 | -44,168,643.86 | -10,997,575.01 | 815,783,471.96 | 825,982,889.10 | 8,837,362.72 | 9,655,201.80 |
| 现金及现金等价物净增加(元) | 67,562,287.31 | -212,205,854.03 | -222,698,302.10 | -77,702,685.62 | 77,468,343.37 | -101,073,102.45 | -10,535,800.21 | 14,341,335.84 | -33,954,836.68 |
| 期末现金及现金等价物余额(元) | 234,026,855.04 | 166,464,567.73 | 155,972,119.66 | 300,967,736.14 | 456,138,765.13 | 378,670,421.76 | 469,207,724.00 | 494,084,860.05 | 445,788,687.53 |
| 折旧与摊销(元) | - | 29,439,400.00 | - | 14,812,100.53 | - | 25,716,978.28 | - | 11,125,636.35 | 5,513,914.57 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-03-31 | 2022-10-29 | 2022-07-27 | 2022-07-11 |
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