| 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) | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 | 1.65 | 0.72 | 1.03 | 0.67 |
| 每股收益 - 稀释(元) | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 | 1.65 | 0.72 | 1.03 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 2.38 | 1.52 | 0.91 | 0.60 | 1.65 | 0.72 | 1.03 | 0.67 |
| 每股净资产BPS(元) | 26.65 | 26.27 | 25.41 | 24.80 | 34.53 | 33.94 | 33.02 | 33.31 | 47.25 |
| 每股经营活动产生的现金流量净额(元) | 0.08 | 1.82 | 1.07 | 0.56 | 0.40 | 2.15 | 0.73 | 0.06 | -0.13 |
| 每股营业收入(元) | 0.54 | 3.33 | 1.90 | 1.13 | 0.70 | 3.44 | 2.11 | 1.26 | 0.73 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 1.44 | 9.05 | 5.97 | 3.66 | 1.74 | 4.85 | 2.17 | 3.09 | 1.42 |
| 净资产收益率 - 加权(%) | 1.45 | 9.43 | 6.07 | 3.68 | 1.76 | 4.91 | 2.13 | 3.04 | 1.43 |
| 净资产收益率 - 平均(%) | 1.45 | 9.42 | 6.11 | 3.71 | 1.76 | 4.90 | 2.16 | 3.09 | 1.43 |
| 净资产收益率 - 扣除(%) | 1.20 | 8.50 | 4.94 | 2.93 | 1.29 | 6.68 | 4.37 | 2.57 | 1.04 |
| 总资产净利率 - 平均(%) | 1.36 | 8.87 | 5.76 | 3.51 | 1.66 | 4.62 | 2.06 | 2.94 | 1.36 |
| 总资产报酬率ROA(%) | 1.29 | 8.87 | 5.47 | 3.27 | 1.54 | 3.59 | 1.06 | 2.59 | 1.14 |
| 投入资本回报率ROIC(%) | 1.43 | 9.41 | 6.08 | 3.70 | 1.76 | 4.89 | 2.16 | 3.09 | 1.43 |
| 销售毛利率(%) | 81.17 | 85.46 | 81.45 | 80.61 | 79.68 | 83.66 | 81.97 | 80.40 | 79.20 |
| 销售净利率(%) | 70.65 | 71.43 | 79.65 | 80.50 | 86.26 | 47.75 | 33.87 | 81.78 | 92.73 |
| 资产负债率(%) | 7.18 | 5.58 | 5.37 | 4.68 | 5.51 | 5.90 | 4.07 | 4.08 | 4.49 |
| 资产周转率(倍) | 0.02 | 0.12 | 0.07 | 0.04 | 0.02 | 0.10 | 0.06 | 0.04 | 0.01 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.51 | 103.54 | 101.05 | 102.33 | 130.35 | 111.53 | 95.64 | 84.81 | 100.93 |
| 营业利润同比增长率(%) | -11.94 | 109.05 | 202.38 | 22.69 | 27.55 | -48.14 | -64.55 | -16.55 | -17.80 |
| 营业收入同比增长率(%) | 9.16 | 35.21 | 26.07 | 25.64 | 34.60 | -1.49 | 3.86 | -7.93 | -20.16 |
| 利润总额同比增长率(%) | -12.37 | 108.96 | 202.13 | 22.66 | 27.96 | -47.67 | -65.37 | -19.38 | -17.80 |
| 归属母公司股东的净利润同比增长率(%) | -10.64 | 102.35 | 196.51 | 23.71 | 25.26 | -45.48 | -64.26 | -18.68 | -13.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 0.73 | 37.83 | 21.66 | 18.99 | 26.79 | -10.75 | -9.43 | -14.68 | -19.19 |
| 总资产同比增长率(%) | 9.98 | 7.96 | 9.20 | 4.88 | 3.43 | 2.85 | 2.48 | 6.24 | 7.32 |
| 总负债同比增长率(%) | 43.32 | 1.94 | 44.03 | 20.20 | 26.97 | 17.81 | 0.57 | 14.71 | 20.11 |
| 净资产同比增长率(%) | 8.04 | 8.35 | 7.73 | 4.23 | 2.33 | 2.01 | 2.53 | 5.88 | 6.75 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 71,046,221.35 | 434,670,761.74 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 | 321,467,652.75 | 197,217,619.36 | 117,335,842.20 | 48,352,930.18 |
| 营业总成本(元) | 28,993,281.89 | 117,388,632.66 | 73,656,431.24 | 45,329,478.99 | 22,281,728.81 | 91,950,719.80 | 52,668,791.60 | 32,683,885.79 | 14,223,939.44 |
| 营业收入(元) | 71,046,221.35 | 434,670,761.74 | 248,636,673.45 | 147,415,308.14 | 65,083,971.38 | 321,467,652.75 | 197,217,619.36 | 117,335,842.20 | 48,352,930.18 |
| 营业利润(元) | 56,081,811.83 | 357,495,979.37 | 224,987,296.12 | 135,172,162.53 | 63,684,589.14 | 171,012,470.05 | 74,405,424.79 | 110,173,140.09 | 49,929,770.22 |
| 利润总额(元) | 55,981,811.83 | 357,322,734.47 | 224,883,982.25 | 135,169,179.20 | 63,886,198.79 | 170,998,444.69 | 74,432,701.91 | 110,200,417.21 | 49,928,411.97 |
| 净利润(元) | 50,197,623.15 | 310,501,098.42 | 198,042,094.36 | 118,668,087.22 | 56,144,576.28 | 153,503,888.57 | 66,794,964.17 | 95,954,063.74 | 44,835,262.96 |
| 归属母公司股东的净利润(元) | 50,192,583.10 | 310,715,497.03 | 198,181,601.37 | 118,728,549.40 | 56,166,595.78 | 153,574,774.58 | 66,837,157.86 | 95,973,729.20 | 44,838,853.94 |
| 非经常性损益(元) | 8,248,233.16 | 18,915,763.35 | 34,217,442.78 | 23,815,211.62 | 14,525,413.16 | -58,156,898.88 | -67,940,486.10 | 16,206,931.92 | 11,995,650.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 41,944,349.94 | 291,799,733.68 | 163,964,158.59 | 94,913,337.78 | 41,641,182.62 | 211,731,673.46 | 134,777,643.96 | 79,766,797.28 | 32,839,612.69 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,857,154,485.93 | 3,338,690,815.21 | 3,269,409,432.50 | 3,159,635,805.14 | 3,060,771,399.21 | 2,941,523,667.18 | 2,794,615,244.33 | 2,839,635,622.75 | 2,778,565,248.90 |
| 固定资产(元) | 11,430,357.09 | 10,509,677.37 | 16,308,824.15 | 17,015,444.21 | 11,400,627.29 | 11,900,050.50 | 11,212,924.70 | 10,788,361.27 | 10,149,667.20 |
| 长期股权投资(元) | 596,290,043.65 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 3,752,683,348.57 | 3,635,884,577.99 | 3,509,489,716.20 | 3,400,774,699.84 | 3,412,136,082.32 | 3,367,280,516.87 | 3,213,858,883.46 | 3,242,607,542.80 | 3,298,961,862.96 |
| 流动负债(元) | 262,591,190.94 | 196,656,799.63 | 177,136,020.39 | 150,842,237.09 | 176,402,713.13 | 189,203,409.57 | 126,191,925.66 | 126,834,205.09 | 141,824,188.68 |
| 非流动负债(元) | 6,897,799.54 | 6,243,935.43 | 11,398,596.69 | 8,196,386.05 | 11,628,711.55 | 9,437,736.18 | 4,709,153.56 | 5,481,237.79 | 6,264,956.70 |
| 负债合计(元) | 269,488,990.48 | 202,900,735.06 | 188,534,617.08 | 159,038,623.14 | 188,031,424.68 | 198,641,145.75 | 130,901,079.22 | 132,315,442.88 | 148,089,145.38 |
| 股东权益(元) | 3,483,194,358.09 | 3,432,983,842.93 | 3,320,955,099.12 | 3,241,736,076.70 | 3,224,104,657.64 | 3,168,639,371.12 | 3,082,957,804.24 | 3,110,292,099.92 | 3,150,872,717.58 |
| 归属母公司股东的权益(元) | 3,482,474,602.66 | 3,432,269,127.55 | 3,320,165,492.14 | 3,240,867,424.89 | 3,223,197,563.15 | 3,167,710,257.13 | 3,081,999,997.93 | 3,109,311,765.38 | 3,149,876,308.56 |
| 资本公积(元) | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,705,426,379.28 | 1,742,761,579.28 | 1,742,761,579.28 | 1,742,761,579.28 | 1,742,761,579.28 | 1,769,429,579.28 |
| 盈余公积(元) | 65,336,600.00 | 65,336,600.00 | 66,563,753.65 | 58,504,031.60 | 46,669,000.00 | 46,669,000.00 | 40,077,203.73 | 43,003,395.97 | 33,335,000.00 |
| 未分配利润(元) | 1,578,089,610.26 | 1,527,897,027.16 | 1,414,135,977.84 | 1,342,725,757.43 | 1,338,667,790.43 | 1,282,501,239.63 | 1,202,355,419.18 | 1,228,565,798.28 | 1,280,437,318.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 77,091,067.64 | 450,040,731.92 | 251,249,803.99 | 150,844,244.08 | 84,834,315.11 | 358,547,650.55 | 188,616,367.38 | 99,517,963.48 | 48,802,068.60 |
| 经营活动产生的现金净流量(元) | 10,853,625.56 | 238,061,234.49 | 140,281,159.99 | 72,850,206.96 | 37,749,535.25 | 200,534,039.58 | 68,565,674.67 | 5,773,543.67 | -8,620,342.33 |
| 购建固定无形长期资产支付的现金(元) | 15,893,578.57 | 19,590,341.71 | 10,693,363.02 | 4,609,486.38 | 751,515.18 | 24,601,862.20 | 15,402,335.45 | 14,312,797.81 | 564,998.61 |
| 投资支付的现金(元) | 387,947,717.29 | 3,484,608,896.74 | 3,160,495,407.02 | 1,831,046,257.06 | 765,005,843.94 | 2,816,501,403.68 | 2,229,944,239.00 | 1,349,944,239.00 | 716,500,000.00 |
| 投资活动产生的现金净流量(元) | -395,749,630.19 | -81,631,540.14 | -139,350,228.47 | 38,780,679.03 | 274,959,849.63 | -59,440,467.83 | 278,748,301.91 | 313,978,126.19 | -157,065,655.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 取得借款收到的现金(元) | 120,000,000.00 | 80,000,000.00 | 30,000,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 119,669,862.40 | -48,509,502.54 | -17,860,770.80 | -47,413,522.86 | -654,500.77 | -93,734,493.60 | -93,455,811.94 | -86,532,379.55 | 556,615.69 |
| 现金及现金等价物净增加(元) | -265,218,541.06 | 108,597,783.13 | -16,098,372.64 | 65,110,861.08 | 310,969,498.51 | 51,610,334.57 | 256,196,493.60 | 235,608,322.94 | -166,077,851.18 |
| 期末现金及现金等价物余额(元) | 452,213,782.97 | 717,432,324.03 | 592,736,168.26 | 673,945,401.98 | 919,804,039.41 | 608,834,540.90 | 813,420,699.93 | 792,832,529.27 | 391,146,355.15 |
| 折旧与摊销(元) | - | 4,292,771.81 | - | 3,277,598.44 | - | 3,749,432.23 | - | 1,663,672.20 | - |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-03-31 | 2022-10-28 | 2022-08-24 | 2022-04-29 |
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