| 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) | 0.46 | 1.68 | 1.25 | 0.81 | 0.38 | 1.46 | 1.08 | 0.74 | 0.35 |
| 每股收益 - 稀释(元) | 0.46 | 1.68 | 1.25 | 0.81 | 0.38 | 1.46 | 1.08 | 0.74 | 0.35 |
| 每股收益 - 期末股本摊薄(元) | 0.46 | 1.67 | 1.24 | 0.80 | 0.38 | 1.46 | 1.08 | 0.74 | 0.35 |
| 每股净资产BPS(元) | 9.34 | 9.44 | 9.18 | 9.34 | 8.32 | 7.93 | 7.54 | 7.19 | 7.16 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 1.18 | 0.46 | 0.63 | 0.22 | 2.22 | 1.14 | 0.79 | -0.13 |
| 每股营业收入(元) | 1.42 | 5.91 | 4.32 | 2.73 | 1.28 | 5.21 | 3.70 | 2.48 | 1.16 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 4.88 | 17.71 | 13.50 | 8.61 | 4.62 | 18.47 | 14.26 | 10.26 | 4.83 |
| 净资产收益率 - 加权(%) | 4.86 | 18.86 | 14.27 | 9.63 | 4.73 | 19.86 | 14.98 | 10.54 | 4.95 |
| 净资产收益率 - 平均(%) | 4.86 | 19.38 | 14.58 | 9.38 | 4.73 | 19.86 | 14.98 | 10.54 | 4.95 |
| 净资产收益率 - 扣除(%) | 4.81 | 17.15 | 12.99 | 8.17 | 4.49 | 16.16 | 13.03 | 8.97 | 4.43 |
| 总资产净利率 - 平均(%) | 1.98 | 7.93 | 6.25 | 4.24 | 1.99 | 11.00 | 9.15 | 6.42 | 3.86 |
| 总资产报酬率ROA(%) | 2.01 | 8.39 | 6.68 | 4.53 | 2.11 | 12.12 | 10.96 | 7.68 | 4.57 |
| 投入资本回报率ROIC(%) | 2.09 | 8.35 | 6.58 | 4.46 | 2.11 | 11.57 | 9.68 | 6.80 | 4.13 |
| 销售毛利率(%) | 45.54 | 43.53 | 44.91 | 44.83 | 44.73 | 41.89 | 43.38 | 43.84 | 47.18 |
| 销售净利率(%) | 32.22 | 28.28 | 28.67 | 29.43 | 30.08 | 28.09 | 29.08 | 29.77 | 29.87 |
| 资产负债率(%) | 56.70 | 61.43 | 58.20 | 54.00 | 59.69 | 55.77 | 49.09 | 49.60 | 22.37 |
| 资产周转率(倍) | 0.06 | 0.28 | 0.22 | 0.14 | 0.07 | 0.39 | 0.31 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 257.89 | 309.29 | 276.63 | 304.31 | 172.42 | 288.46 | 279.38 | 271.52 | 262.02 |
| 营业利润同比增长率(%) | 19.87 | 15.55 | 17.43 | 9.91 | 10.62 | 25.33 | 24.60 | 32.33 | 29.08 |
| 营业收入同比增长率(%) | 12.40 | 15.07 | 18.64 | 11.86 | 10.26 | 20.60 | 23.54 | 25.67 | 26.27 |
| 利润总额同比增长率(%) | 21.15 | 15.74 | 17.63 | 9.99 | 10.63 | 25.12 | 24.39 | 32.22 | 29.09 |
| 归属母公司股东的净利润同比增长率(%) | 20.37 | 15.84 | 16.94 | 10.59 | 11.06 | 24.31 | 23.65 | 30.65 | 27.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.99 | 28.19 | 23.17 | 20.08 | 17.84 | 15.86 | 19.06 | 20.11 | 19.31 |
| 总资产同比增长率(%) | 6.14 | 38.53 | 50.50 | 44.45 | 123.58 | 105.91 | 107.69 | 102.87 | 195.01 |
| 总负债同比增长率(%) | 0.83 | 52.58 | 78.42 | 57.26 | 496.62 | 429.27 | 1,070.29 | 1,236.37 | 277.79 |
| 净资产同比增长率(%) | 14.01 | 20.81 | 23.58 | 31.83 | 16.10 | 16.31 | 15.81 | 10.57 | 177.50 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 191,508,760.41 | 799,626,376.57 | 584,760,399.16 | 369,632,844.55 | 170,388,735.02 | 694,903,827.36 | 492,870,655.36 | 330,438,210.99 | 154,536,726.63 |
| 营业总成本(元) | 120,948,055.69 | 554,967,721.97 | 393,036,726.87 | 249,256,006.12 | 112,294,244.60 | 493,979,228.60 | 351,068,672.31 | 231,085,934.87 | 102,251,949.14 |
| 营业收入(元) | 191,508,760.41 | 799,626,376.57 | 584,760,399.16 | 369,632,844.55 | 170,388,735.02 | 694,903,827.36 | 492,870,655.36 | 330,438,210.99 | 154,536,726.63 |
| 营业利润(元) | 71,656,574.66 | 263,319,058.92 | 196,070,052.61 | 126,651,183.61 | 59,780,172.72 | 227,886,243.31 | 166,963,597.94 | 115,230,877.60 | 54,040,635.56 |
| 利润总额(元) | 72,425,531.28 | 263,265,433.95 | 196,045,464.41 | 126,627,404.02 | 59,782,921.72 | 227,461,848.22 | 166,662,469.85 | 115,129,749.51 | 54,039,507.47 |
| 净利润(元) | 61,700,617.25 | 226,125,676.71 | 167,636,852.59 | 108,779,304.66 | 51,261,195.11 | 195,197,312.10 | 143,347,225.44 | 98,360,059.35 | 46,155,128.91 |
| 归属母公司股东的净利润(元) | 61,700,617.25 | 226,125,676.71 | 167,636,852.59 | 108,779,304.66 | 51,261,195.11 | 195,197,312.10 | 143,347,225.44 | 98,360,059.35 | 46,155,128.91 |
| 非经常性损益(元) | 897,755.44 | 7,183,787.52 | 6,300,307.01 | 5,535,242.17 | 1,416,871.14 | 24,409,110.27 | 12,363,112.34 | 12,382,446.39 | 3,856,440.14 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 60,802,861.81 | 218,941,889.19 | 161,336,545.58 | 103,244,062.49 | 49,844,323.97 | 170,788,201.83 | 130,984,113.10 | 85,977,612.96 | 42,298,688.77 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,131,033,264.90 | 1,548,565,761.28 | 1,176,741,765.21 | 1,094,768,012.18 | 1,078,659,583.52 | 763,343,359.97 | 857,896,932.29 | 822,484,749.00 | 786,175,775.00 |
| 固定资产(元) | 149,896,567.60 | 154,228,451.65 | 125,724,955.27 | 127,994,540.80 | 130,680,393.91 | 115,182,717.70 | 84,098,967.68 | 83,540,312.78 | 82,783,675.45 |
| 资产总计(元) | 2,919,608,033.26 | 3,310,552,000.60 | 2,971,457,458.14 | 2,746,914,816.87 | 2,750,708,165.45 | 2,389,783,591.35 | 1,974,332,457.52 | 1,901,692,886.25 | 1,230,276,139.28 |
| 流动负债(元) | 1,648,307,606.25 | 2,026,238,439.23 | 1,725,023,132.17 | 1,477,623,346.02 | 1,636,150,519.31 | 1,325,416,333.52 | 962,243,476.27 | 934,522,177.28 | 267,153,177.22 |
| 非流动负债(元) | 7,078,685.32 | 7,324,966.30 | 4,402,800.12 | 5,842,047.24 | 5,672,087.32 | 7,339,060.02 | 7,050,796.22 | 8,772,329.19 | 8,034,935.47 |
| 负债合计(元) | 1,655,386,291.57 | 2,033,563,405.53 | 1,729,425,932.29 | 1,483,465,393.26 | 1,641,822,606.63 | 1,332,755,393.54 | 969,294,272.49 | 943,294,506.47 | 275,188,112.69 |
| 股东权益(元) | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 1,005,038,185.03 | 958,398,379.78 | 955,088,026.59 |
| 归属母公司股东的权益(元) | 1,264,221,741.69 | 1,276,988,595.07 | 1,242,031,525.85 | 1,263,449,423.61 | 1,108,885,558.82 | 1,057,028,197.81 | 1,005,038,185.03 | 958,398,379.78 | 955,088,026.59 |
| 资本公积(元) | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 548,869,689.22 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 | 458,834,030.21 |
| 盈余公积(元) | 67,663,849.00 | 67,663,849.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 | 64,688,085.00 | 46,155,073.17 | 46,155,073.17 | 46,155,073.17 |
| 未分配利润(元) | 593,951,703.35 | 532,251,086.10 | 476,738,025.98 | 499,077,096.85 | 441,558,987.30 | 390,297,792.19 | 356,980,717.36 | 311,993,551.27 | 309,788,645.83 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 493,873,121.01 | 2,473,190,060.32 | 1,617,610,823.14 | 1,124,829,197.52 | 293,790,291.37 | 2,004,553,196.51 | 1,376,968,865.44 | 897,200,799.93 | 404,922,049.28 |
| 经营活动产生的现金净流量(元) | 42,211,087.32 | 159,057,969.06 | 62,396,885.73 | 85,164,493.59 | 28,693,256.02 | 296,346,837.50 | 152,084,309.55 | 105,819,430.78 | -17,631,843.30 |
| 购建固定无形长期资产支付的现金(元) | 23,778,626.02 | 114,938,139.81 | 77,270,305.92 | 37,978,931.56 | 31,597,225.97 | 75,625,156.73 | 48,774,701.90 | 38,725,740.37 | 9,784,711.32 |
| 投资支付的现金(元) | 137,105,900.00 | 1,533,000,000.00 | 1,411,000,000.00 | 776,000,000.00 | 338,000,000.00 | 3,294,497,500.00 | 2,469,497,500.00 | 1,918,097,500.00 | 610,000,000.00 |
| 投资活动产生的现金净流量(元) | 205,600,942.57 | -476,710,923.74 | -389,874,523.22 | -115,191,958.10 | -138,079,655.68 | -1,122,822,805.52 | -678,620,573.10 | -607,932,398.73 | -107,391,342.01 |
| 吸收投资收到的现金(元) | - | 95,059,917.76 | 95,059,917.76 | 95,059,917.76 | - | - | - | - | - |
| 取得借款收到的现金(元) | 100,000,000.00 | 1,509,318,500.00 | 1,153,598,500.00 | 599,923,500.00 | 250,000,000.00 | 1,071,589,500.00 | 722,865,677.39 | 702,686,394.69 | 70,000,000.00 |
| 筹资活动产生的现金净流量(元) | -529,135,551.52 | 677,397,200.93 | 408,714,515.48 | 223,465,437.46 | 246,848,638.92 | 785,840,444.13 | 460,096,563.29 | 442,516,700.30 | 29,784,548.60 |
| 现金及现金等价物净增加(元) | -281,255,515.32 | 360,061,359.35 | 81,999,944.77 | 194,530,740.04 | 137,078,571.60 | -40,263,918.91 | -66,262,078.28 | -59,485,160.65 | -95,327,583.79 |
| 期末现金及现金等价物余额(元) | 355,490,745.11 | 626,745,060.43 | 348,683,645.85 | 461,214,441.12 | 403,762,272.68 | 266,683,701.08 | 240,685,541.71 | 247,462,459.34 | 211,620,536.20 |
| 折旧与摊销(元) | - | 18,592,439.35 | - | 8,682,473.73 | - | 11,327,985.19 | - | 5,537,261.61 | - |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-20 | 2022-04-27 |
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