| 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 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 0.86 | 0.51 | 1.46 | 0.85 | 0.46 | 0.79 |
| 每股收益 - 稀释(元) | 0.86 | 0.51 | 1.46 | 0.85 | 0.46 | 0.79 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.51 | 1.46 | 0.85 | - | 0.78 |
| 每股净资产BPS(元) | 5.79 | 5.71 | 5.19 | 4.58 | - | 3.86 |
| 每股经营活动产生的现金流量净额(元) | 0.81 | 0.53 | 1.71 | 1.13 | - | 1.37 |
| 每股营业收入(元) | 6.33 | 3.20 | 11.68 | 5.64 | - | 8.61 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 14.90 | 8.97 | 28.17 | 18.62 | - | 20.20 |
| 净资产收益率 - 加权(%) | 15.46 | 9.39 | 32.40 | 19.90 | - | 23.80 |
| 净资产收益率 - 平均(%) | 15.71 | 9.39 | 32.32 | 20.21 | - | 26.86 |
| 净资产收益率 - 扣除(%) | 13.88 | 8.77 | 27.65 | 18.19 | - | 19.66 |
| 总资产净利率 - 平均(%) | 10.96 | 6.65 | 22.42 | 13.90 | - | 16.95 |
| 总资产报酬率ROA(%) | 14.35 | 8.74 | 28.27 | 18.12 | - | 21.76 |
| 投入资本回报率ROIC(%) | 14.99 | 9.12 | 30.95 | 19.53 | 23.05 | 24.30 |
| 销售毛利率(%) | 57.63 | 57.74 | 57.85 | 58.93 | 59.51 | 55.18 |
| 销售净利率(%) | 13.60 | 16.00 | 12.48 | 15.09 | 17.66 | 9.03 |
| 资产负债率(%) | 31.17 | 29.24 | 29.02 | 30.02 | - | 32.25 |
| 资产周转率(倍) | 0.81 | 0.42 | 1.80 | 0.92 | 0.46 | 1.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.79 | 107.73 | 110.27 | 109.71 | 100.95 | 108.53 |
| 营业利润同比增长率(%) | 0.25 | 11.40 | 84.30 | - | - | 61.85 |
| 营业收入同比增长率(%) | 12.23 | 22.77 | 35.67 | - | - | 37.35 |
| 利润总额同比增长率(%) | 1.06 | 11.96 | 84.12 | - | - | 62.87 |
| 归属母公司股东的净利润同比增长率(%) | 1.15 | 11.23 | 87.67 | - | - | 64.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3.50 | - | 89.47 | - | - | 67.64 |
| 总资产同比增长率(%) | 28.40 | - | 28.33 | - | - | 63.86 |
| 总负债同比增长率(%) | 33.34 | - | 15.48 | - | - | 19.98 |
| 净资产同比增长率(%) | 26.37 | - | 34.57 | - | - | 98.39 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 953,020,070.84 | 480,959,481.01 | 1,758,316,993.99 | 849,148,100.82 | 391,754,384.45 | 1,296,052,091.60 |
| 营业总成本(元) | 791,710,433.07 | 379,061,759.64 | 1,476,345,832.11 | 680,992,536.66 | 298,740,665.67 | 1,140,252,064.96 |
| 营业收入(元) | 953,020,070.84 | 480,959,481.01 | 1,758,316,993.99 | 849,148,100.82 | 391,754,384.45 | 1,296,052,091.60 |
| 营业利润(元) | 171,485,022.62 | 102,149,989.36 | 284,089,810.55 | 171,064,989.72 | 91,700,342.15 | 154,148,344.03 |
| 利润总额(元) | 172,509,239.07 | 102,794,219.07 | 284,272,357.84 | 170,701,973.14 | 91,813,821.83 | 154,398,661.15 |
| 净利润(元) | 129,652,234.67 | 76,930,829.58 | 219,465,291.39 | 128,104,265.46 | 69,177,376.47 | 117,010,181.63 |
| 归属母公司股东的净利润(元) | 129,917,832.96 | 77,041,667.64 | 220,200,867.65 | 128,446,640.26 | 69,263,855.58 | 117,336,185.40 |
| 非经常性损益(元) | 8,911,691.49 | 1,709,569.30 | 4,060,524.53 | 3,051,612.34 | - | 3,261,177.24 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 121,006,141.47 | 75,332,098.34 | 216,140,343.12 | 125,462,700.00 | - | 114,213,100.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 748,270,974.31 | 781,512,300.76 | 693,848,976.39 | 652,918,607.31 | - | 516,289,959.01 |
| 固定资产(元) | 166,955,774.96 | 169,764,609.37 | 173,451,006.05 | 180,404,575.66 | - | 186,709,923.69 |
| 资产总计(元) | 1,265,290,030.56 | 1,212,715,202.00 | 1,100,456,878.43 | 985,391,440.41 | - | 857,522,415.95 |
| 流动负债(元) | 347,161,373.06 | 338,897,310.60 | 303,114,361.11 | 284,442,047.22 | - | 266,666,840.87 |
| 非流动负债(元) | 47,262,663.38 | 15,655,819.37 | 16,248,583.96 | 11,359,572.20 | - | 9,877,176.42 |
| 负债合计(元) | 394,424,036.44 | 354,553,129.97 | 319,362,945.07 | 295,801,619.42 | - | 276,544,017.29 |
| 股东权益(元) | 870,865,994.12 | 858,162,072.03 | 781,093,933.36 | 689,589,820.99 | - | 580,978,398.66 |
| 归属母公司股东的权益(元) | 871,833,172.44 | 858,974,490.12 | 781,795,513.39 | 689,898,199.56 | - | 580,944,402.43 |
| 资本公积(元) | 233,764,669.34 | 233,782,145.05 | 233,644,835.96 | 233,652,258.06 | - | 233,288,574.51 |
| 盈余公积(元) | 26,322,091.86 | 25,853,903.98 | 25,394,711.99 | 11,387,734.12 | - | 11,067,827.01 |
| 未分配利润(元) | 461,213,686.24 | 448,805,716.09 | 372,223,240.44 | 294,475,990.92 | - | 186,349,257.77 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,036,791,041.60 | 518,134,822.88 | 1,938,946,858.27 | 931,625,607.73 | 395,460,935.30 | 1,406,569,863.52 |
| 经营活动产生的现金净流量(元) | 122,470,985.22 | 80,384,386.14 | 258,037,791.83 | 170,662,180.29 | 57,034,584.34 | 205,788,840.31 |
| 购建固定无形长期资产支付的现金(元) | 93,547,623.19 | 30,201,799.64 | 56,518,890.79 | 6,737,901.10 | 1,924,608.55 | 52,551,477.31 |
| 投资支付的现金(元) | 973,000,000.00 | 381,500,000.00 | 516,000,000.00 | 203,100,000.00 | 53,100,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -188,744,077.34 | -161,211,907.23 | -135,764,962.17 | 3,547,257.58 | 8,186,347.48 | -62,284,375.67 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 170,359,975.00 |
| 取得借款收到的现金(元) | 20,808,590.41 | - | 1,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -20,261,533.44 | -535,058.28 | -22,159,323.94 | -908,263.51 | -519,007.72 | 117,311,108.64 |
| 现金及现金等价物净增加(元) | -86,534,611.80 | -81,362,489.43 | 100,187,032.65 | 173,495,833.81 | 64,702,013.06 | 260,880,550.78 |
| 期末现金及现金等价物余额(元) | 353,084,133.55 | 358,256,255.92 | 439,618,745.35 | 512,927,546.51 | 404,133,725.76 | 339,431,712.70 |
| 折旧与摊销(元) | 12,221,365.86 | - | 24,376,600.01 | 11,983,731.08 | - | 23,167,881.06 |
| 公告日期 | 2024-08-30 | 2024-06-14 | 2024-04-29 | 2023-12-25 | 2024-06-14 | 2023-12-25 |
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