| 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) | 0.63 | 1.89 | 1.61 | 1.10 | 0.51 | 2.05 | 1.63 | 1.12 | 0.45 |
| 每股收益 - 稀释(元) | 0.63 | 1.89 | 1.61 | 1.10 | 0.51 | 2.05 | 1.63 | 1.12 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 1.89 | 1.61 | 1.10 | 0.51 | 2.05 | 1.63 | 1.12 | 0.45 |
| 每股净资产BPS(元) | 21.87 | 21.68 | 21.41 | 20.90 | 20.87 | 20.36 | 19.93 | 19.43 | 19.53 |
| 每股经营活动产生的现金流量净额(元) | 0.60 | 2.29 | 1.65 | 1.03 | 0.27 | 1.27 | 1.18 | 0.81 | 0.31 |
| 每股营业收入(元) | 2.62 | 9.30 | 7.08 | 4.62 | 2.31 | 9.75 | 7.47 | 4.79 | 2.24 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 2.86 | 8.70 | 7.53 | 5.24 | 2.43 | 10.08 | 8.17 | 5.77 | 2.29 |
| 净资产收益率 - 加权(%) | 2.87 | 9.00 | 7.71 | 5.26 | 2.46 | 10.48 | 8.36 | 5.78 | 2.32 |
| 净资产收益率 - 平均(%) | 2.87 | 8.98 | 7.72 | 5.31 | 2.46 | 10.41 | 8.35 | 5.82 | 2.32 |
| 净资产收益率 - 扣除(%) | 1.98 | 6.05 | 5.68 | 3.97 | 1.85 | 6.74 | 6.00 | 4.50 | 1.79 |
| 总资产净利率 - 平均(%) | 2.23 | 7.12 | 6.22 | 4.31 | 1.99 | 8.51 | 6.77 | 4.74 | 1.91 |
| 总资产报酬率ROA(%) | 2.35 | 7.24 | 6.46 | 4.56 | 2.09 | 8.68 | 7.08 | 4.98 | 1.94 |
| 投入资本回报率ROIC(%) | 2.61 | 8.34 | 7.25 | 5.01 | 2.33 | 10.03 | 7.94 | 5.56 | 2.24 |
| 销售毛利率(%) | 79.82 | 80.01 | 81.18 | 82.05 | 81.89 | 83.25 | 84.34 | 84.30 | 83.01 |
| 销售净利率(%) | 23.81 | 20.28 | 22.80 | 23.68 | 21.95 | 21.06 | 21.78 | 23.40 | 20.00 |
| 资产负债率(%) | 22.17 | 22.21 | 20.03 | 18.66 | 19.14 | 18.99 | 20.31 | 19.62 | 18.03 |
| 资产周转率(倍) | 0.09 | 0.35 | 0.27 | 0.18 | 0.09 | 0.40 | 0.31 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.32 | 104.39 | 101.00 | 102.00 | 91.99 | 98.58 | 100.19 | 104.30 | 111.42 |
| 营业利润同比增长率(%) | 17.49 | -7.25 | 0.24 | -1.10 | 19.08 | 6.75 | 2.30 | 16.10 | 22.27 |
| 营业收入同比增长率(%) | 13.37 | -4.56 | -5.33 | -3.48 | 3.31 | 14.43 | 16.05 | 15.38 | 21.56 |
| 利润总额同比增长率(%) | 17.37 | -7.77 | 0.07 | -1.03 | 19.07 | 6.10 | 5.13 | 15.98 | 22.27 |
| 归属母公司股东的净利润同比增长率(%) | 23.00 | -8.09 | -0.91 | -2.31 | 13.35 | 6.06 | 5.06 | 14.74 | 24.28 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 12.44 | -4.32 | 1.67 | -5.18 | 10.63 | 20.16 | 24.37 | 25.44 | 23.99 |
| 总资产同比增长率(%) | 8.89 | 10.91 | 7.08 | 6.28 | 8.28 | 8.73 | 9.60 | 12.50 | 11.96 |
| 总负债同比增长率(%) | 26.19 | 29.71 | 5.64 | 1.07 | 14.93 | 18.50 | 23.50 | 41.30 | 23.66 |
| 净资产同比增长率(%) | 4.80 | 6.50 | 7.44 | 7.55 | 6.82 | 6.67 | 6.55 | 7.17 | 9.68 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 314,990,089.28 | 1,117,120,749.58 | 849,780,066.91 | 555,357,976.41 | 277,853,183.77 | 1,170,512,900.63 | 897,590,018.32 | 575,410,516.60 | 268,954,445.02 |
| 营业总成本(元) | 258,240,843.28 | 951,862,398.84 | 691,107,775.32 | 447,746,528.90 | 226,451,481.30 | 999,136,086.50 | 742,157,944.84 | 462,758,719.27 | 225,745,308.15 |
| 营业收入(元) | 314,990,089.28 | 1,117,120,749.58 | 849,780,066.91 | 555,357,976.41 | 277,853,183.77 | 1,170,512,900.63 | 897,590,018.32 | 575,410,516.60 | 268,954,445.02 |
| 营业利润(元) | 80,220,974.65 | 241,736,982.00 | 211,441,893.74 | 144,701,189.66 | 68,278,212.94 | 260,628,028.70 | 210,946,240.11 | 146,311,803.19 | 57,338,282.15 |
| 利润总额(元) | 80,091,272.61 | 241,639,656.18 | 211,462,350.79 | 144,662,491.51 | 68,239,916.84 | 261,988,320.66 | 211,308,697.66 | 146,174,217.75 | 57,308,423.46 |
| 净利润(元) | 75,010,084.96 | 226,574,420.57 | 193,716,138.10 | 131,521,745.37 | 60,985,871.41 | 246,520,758.07 | 195,492,474.81 | 134,636,118.61 | 53,801,911.59 |
| 归属母公司股东的净利润(元) | 75,010,084.96 | 226,574,420.57 | 193,716,138.10 | 131,521,745.37 | 60,985,871.41 | 246,520,758.07 | 195,492,474.81 | 134,636,118.61 | 53,801,911.59 |
| 非经常性损益(元) | 22,918,205.83 | 68,989,628.82 | 47,704,843.14 | 31,875,427.05 | 14,655,333.08 | 81,816,829.94 | 51,881,171.38 | 29,542,034.68 | 11,922,482.60 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 52,091,879.13 | 157,584,791.75 | 146,011,294.96 | 99,646,318.32 | 46,330,538.34 | 164,703,928.13 | 143,611,303.43 | 105,094,083.93 | 41,879,428.99 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,903,687,347.18 | 1,882,871,229.64 | 1,786,564,487.15 | 1,700,289,166.53 | 1,742,813,162.60 | 1,709,122,350.80 | 1,664,529,071.52 | 1,617,194,232.54 | 1,689,143,939.19 |
| 固定资产(元) | 1,050,520,529.07 | 1,068,712,955.08 | 1,049,632,152.92 | 950,499,072.17 | 909,448,879.89 | 909,853,567.53 | 851,309,766.63 | 744,789,093.93 | 753,470,721.79 |
| 长期股权投资(元) | 24,537,722.44 | 24,581,213.02 | 24,643,700.51 | 24,679,506.64 | 24,700,782.49 | 24,657,083.10 | 98,030,208.71 | 73,500,000.00 | - |
| 资产总计(元) | 3,374,370,944.83 | 3,346,754,293.88 | 3,215,971,354.38 | 3,085,437,932.30 | 3,098,765,523.95 | 3,017,540,233.11 | 3,003,472,092.39 | 2,903,208,842.51 | 2,861,798,804.03 |
| 流动负债(元) | 666,671,871.78 | 661,094,015.47 | 557,768,404.42 | 533,771,644.96 | 546,134,079.79 | 529,387,323.22 | 563,972,583.20 | 520,957,524.30 | 464,865,439.18 |
| 非流动负债(元) | 81,589,065.72 | 82,240,114.68 | 86,537,445.06 | 42,053,291.54 | 46,839,130.74 | 43,693,193.74 | 45,961,405.50 | 48,756,883.05 | 51,095,616.26 |
| 负债合计(元) | 748,260,937.50 | 743,334,130.15 | 644,305,849.48 | 575,824,936.50 | 592,973,210.53 | 573,080,516.96 | 609,933,988.70 | 569,714,407.35 | 515,961,055.44 |
| 股东权益(元) | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.90 | 2,509,612,995.80 | 2,505,792,313.42 | 2,444,459,716.15 | 2,393,538,103.69 | 2,333,494,435.16 | 2,345,837,748.59 |
| 归属母公司股东的权益(元) | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.90 | 2,509,612,995.80 | 2,505,792,313.42 | 2,444,459,716.15 | 2,393,538,103.69 | 2,333,494,435.16 | 2,345,837,748.59 |
| 资本公积(元) | 1,444,304,706.77 | 1,444,304,706.77 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 | 1,444,048,725.94 |
| 盈余公积(元) | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 | 60,045,000.00 |
| 未分配利润(元) | 1,054,593,317.72 | 979,583,232.76 | 946,724,950.30 | 884,530,557.56 | 881,245,083.61 | 820,259,212.19 | 769,230,928.93 | 708,374,572.73 | 721,210,565.71 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 312,842,816.60 | 1,166,127,505.23 | 858,271,290.05 | 566,471,899.79 | 255,609,521.27 | 1,153,940,152.93 | 899,285,410.54 | 600,155,223.51 | 299,663,469.03 |
| 经营活动产生的现金净流量(元) | 71,892,080.50 | 275,252,239.23 | 197,748,590.40 | 123,977,371.22 | 32,933,694.58 | 151,944,665.50 | 141,346,062.05 | 96,862,879.24 | 37,228,404.83 |
| 购建固定无形长期资产支付的现金(元) | 41,323,457.92 | 175,261,644.12 | 152,374,725.68 | 92,608,741.55 | 54,848,248.37 | 339,328,135.45 | 285,203,490.24 | 228,128,256.37 | 156,701,475.42 |
| 投资支付的现金(元) | 1,500,000.00 | 34,500,000.00 | 34,500,000.00 | 16,500,000.00 | 16,500,000.00 | 120,000,000.00 | 120,000,000.00 | 95,500,000.00 | 19,000,000.00 |
| 投资活动产生的现金净流量(元) | 41,296,601.12 | -410,174,552.81 | -532,553,512.75 | -306,002,727.13 | -289,811,019.34 | -405,702,351.20 | -673,657,053.10 | -714,879,875.59 | -512,688,220.48 |
| 取得借款收到的现金(元) | 50,000,000.00 | 235,000,000.00 | 175,000,000.00 | 121,000,000.00 | 50,000,000.00 | 100,000,000.00 | 100,000,000.00 | 102,251,816.36 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -63,998,569.10 | 80,671,044.53 | 34,584,325.09 | -7,825,719.46 | 49,320,319.44 | 39,696,297.46 | 52,188,019.78 | 7,905,021.78 | 29,861,694.44 |
| 现金及现金等价物净增加(元) | 49,092,172.80 | -54,318,534.49 | -300,229,142.65 | -189,813,287.20 | -207,575,002.96 | -214,038,259.44 | -479,993,349.51 | -610,061,346.19 | -445,600,638.40 |
| 期末现金及现金等价物余额(元) | 816,632,829.91 | 767,540,657.11 | 521,630,048.95 | 632,045,904.40 | 614,284,188.64 | 821,859,191.60 | 555,904,101.53 | 425,836,104.85 | 590,296,812.64 |
| 折旧与摊销(元) | - | 74,721,862.23 | - | 35,569,047.04 | - | 59,687,059.76 | - | 25,102,062.68 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-28 | 2023-04-13 | 2022-10-21 | 2022-07-28 | 2022-04-23 |
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