| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.08 | 0.38 | 1.77 | 0.75 | 0.15 | 2.14 | 0.95 |
| 每股收益 - 稀释(元) | 1.08 | 0.38 | 1.77 | 0.75 | 0.15 | 2.14 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.38 | 1.77 | 0.75 | - | 2.14 | 0.95 |
| 每股净资产BPS(元) | 10.33 | 10.13 | 9.75 | 8.71 | - | 7.95 | 6.76 |
| 每股经营活动产生的现金流量净额(元) | 1.19 | 0.20 | 3.03 | 1.50 | - | 2.23 | 0.76 |
| 每股营业收入(元) | 12.52 | 5.12 | 20.75 | 8.91 | - | 19.33 | 8.98 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.46 | 3.71 | 18.12 | 8.62 | - | 26.90 | 14.08 |
| 净资产收益率 - 加权(%) | - | - | 20.06 | 8.99 | - | 31.10 | 15.15 |
| 净资产收益率 - 平均(%) | 10.76 | 3.78 | 19.96 | 9.01 | - | 31.10 | 15.15 |
| 净资产收益率 - 扣除(%) | - | 4.26 | 18.35 | 8.79 | - | 26.35 | 13.53 |
| 总资产净利率 - 平均(%) | 6.23 | 2.33 | 11.90 | 5.43 | - | 16.56 | 7.65 |
| 总资产报酬率ROA(%) | 7.77 | 2.91 | 15.31 | 6.94 | - | 21.43 | 9.77 |
| 投入资本回报率ROIC(%) | 9.95 | 3.42 | 18.89 | 8.50 | 3.30 | 29.35 | 14.32 |
| 销售毛利率(%) | 25.13 | 25.62 | 26.51 | 26.23 | 25.64 | 25.86 | 24.49 |
| 销售净利率(%) | 8.63 | 7.33 | 8.52 | 8.44 | 3.69 | 11.07 | 10.58 |
| 资产负债率(%) | 43.57 | 35.93 | 40.26 | 39.10 | - | 40.44 | 45.21 |
| 资产周转率(倍) | 0.72 | 0.32 | 1.40 | 0.64 | 0.30 | 1.50 | 0.72 |
| 销售商品提供劳务收到的现金/营业收入(%) | 87.84 | 106.01 | 101.06 | 102.48 | 106.84 | 109.55 | 107.74 |
| 营业利润同比增长率(%) | 47.12 | 150.98 | -16.72 | -18.23 | - | 70.08 | - |
| 营业收入同比增长率(%) | 40.53 | 28.84 | 7.34 | -0.74 | - | 1.26 | - |
| 利润总额同比增长率(%) | 41.84 | 132.92 | -16.51 | -18.60 | - | 69.57 | - |
| 归属母公司股东的净利润同比增长率(%) | 43.85 | 156.89 | -17.41 | -21.06 | - | 73.83 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | -14.63 | -16.29 | - | 75.63 | - |
| 总资产同比增长率(%) | 27.95 | - | 22.22 | 16.00 | - | 7.14 | - |
| 总负债同比增长率(%) | 42.58 | - | 21.69 | 0.33 | - | -18.89 | - |
| 净资产同比增长率(%) | 18.60 | - | 22.59 | 28.92 | - | 37.04 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,277,954,206.85 | 522,322,859.07 | 2,117,690,797.86 | 909,381,875.72 | 405,413,647.06 | 1,972,836,437.17 | 916,188,568.18 |
| 营业总成本(元) | 1,115,213,317.23 | 463,179,640.54 | 1,865,692,194.89 | 802,353,384.43 | 383,139,732.74 | 1,679,265,277.74 | 789,064,975.40 |
| 营业收入(元) | 1,277,954,206.85 | 522,322,859.07 | 2,117,690,797.86 | 909,381,875.72 | 405,413,647.06 | 1,972,836,437.17 | 916,188,568.18 |
| 营业利润(元) | 149,533,676.81 | 57,240,931.19 | 239,166,854.60 | 101,639,955.02 | 22,806,834.28 | 287,190,221.59 | 124,296,929.48 |
| 利润总额(元) | 143,280,332.51 | 50,690,231.63 | 238,474,354.06 | 101,013,841.18 | 21,763,107.62 | 285,637,741.74 | 124,099,043.21 |
| 净利润(元) | 110,298,899.29 | 38,297,148.58 | 180,440,082.97 | 76,731,544.56 | 14,973,987.64 | 218,426,693.41 | 96,968,017.45 |
| 归属母公司股东的净利润(元) | 110,256,778.58 | 38,291,624.96 | 180,299,682.29 | 76,649,493.34 | 14,906,024.88 | 218,317,565.94 | 97,099,348.53 |
| 非经常性损益(元) | - | -5,762,659.73 | -1,355,557.02 | -1,477,601.60 | - | 4,466,796.84 | 3,771,499.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 44,054,284.69 | 182,554,669.31 | 78,127,094.94 | - | 213,850,769.10 | 93,327,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,367,760,316.54 | 1,145,447,591.49 | 1,216,409,779.83 | 1,068,790,933.06 | - | 1,031,876,826.99 | 989,508,451.25 |
| 固定资产(元) | 150,347,900.18 | 140,412,023.74 | 144,801,338.87 | 144,964,401.80 | - | 142,946,492.24 | 149,074,489.83 |
| 长期股权投资(元) | 26,501.50 | 26,501.50 | 26,791.36 | 28,542.51 | - | 36,943.99 | 50,150.99 |
| 资产总计(元) | 1,871,203,684.04 | 1,615,208,498.90 | 1,668,022,703.59 | 1,462,398,664.02 | - | 1,364,809,506.33 | 1,260,693,753.63 |
| 流动负债(元) | 798,440,280.16 | 573,982,322.53 | 664,128,391.54 | 561,960,677.33 | - | 543,859,940.64 | 561,872,495.77 |
| 非流动负债(元) | 16,915,471.86 | 6,342,136.23 | 7,474,125.06 | 9,907,877.38 | - | 8,021,050.30 | 8,102,227.85 |
| 负债合计(元) | 815,355,752.02 | 580,324,458.76 | 671,602,516.60 | 571,868,554.71 | - | 551,880,990.94 | 569,974,723.62 |
| 股东权益(元) | 1,055,847,932.02 | 1,034,884,040.14 | 996,420,186.99 | 890,530,109.31 | - | 812,928,515.39 | 690,719,030.01 |
| 归属母公司股东的权益(元) | 1,054,530,550.61 | 1,033,467,823.52 | 995,009,493.99 | 889,177,765.77 | - | 811,658,223.07 | 689,689,196.24 |
| 资本公积(元) | 161,635,631.48 | 161,502,109.69 | 161,343,220.49 | 159,038,178.10 | - | 158,252,741.32 | 157,501,931.90 |
| 盈余公积(元) | 10,831,797.33 | 10,831,797.33 | 10,831,797.33 | 10,276,426.75 | - | 10,276,426.75 | 7,811,242.47 |
| 未分配利润(元) | 780,064,024.10 | 759,123,870.48 | 720,832,245.52 | 617,737,427.15 | - | 541,087,933.81 | 422,334,900.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,122,561,657.00 | 553,706,191.72 | 2,140,231,335.76 | 931,975,385.76 | 433,158,606.65 | 2,161,273,279.62 | 987,131,228.29 |
| 经营活动产生的现金净流量(元) | 121,865,876.92 | 20,239,295.22 | 309,594,989.93 | 153,467,176.62 | -32,201,005.42 | 227,558,123.91 | 77,917,326.47 |
| 购建固定无形长期资产支付的现金(元) | 85,500,525.98 | 49,804,044.04 | 147,685,971.58 | 79,083,313.59 | 33,257,353.81 | 120,258,850.14 | 51,174,632.11 |
| 投资支付的现金(元) | 194,234,952.27 | 84,907,336.89 | 126,845,534.71 | 76,934,115.01 | 5,984,160.30 | 104,763,573.59 | 16,000,000.00 |
| 投资活动产生的现金净流量(元) | -89,274,184.19 | -51,413,526.28 | -147,490,406.04 | -85,577,356.34 | -33,257,353.81 | -119,948,174.26 | -70,621,733.27 |
| 取得借款收到的现金(元) | 1,000,000.00 | 1,000,000.00 | 3,000,000.00 | - | 500,000.00 | 11,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -56,402,680.66 | -1,111,721.34 | -15,737,136.89 | -8,469,337.14 | -1,638,793.06 | -45,516,536.76 | -36,439,661.66 |
| 现金及现金等价物净增加(元) | -12,321,834.02 | -27,975,026.81 | 145,236,666.45 | 55,068,944.49 | -79,459,371.47 | 74,788,757.06 | -21,284,775.12 |
| 期末现金及现金等价物余额(元) | 588,312,378.24 | 572,659,185.45 | 600,634,212.26 | 510,466,490.30 | 375,938,174.34 | 455,397,545.81 | 359,324,013.63 |
| 折旧与摊销(元) | 25,457,499.24 | - | 47,322,773.44 | 23,371,535.22 | - | 41,236,770.53 | 19,450,940.06 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2024-03-26 | 2023-11-10 | 2024-04-29 | 2023-11-10 | 2023-02-03 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |