| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.28 | 0.20 | 0.13 | 0.36 | 0.24 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 0.27 | 0.19 | 0.13 | 0.35 | 0.24 | 0.17 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.27 | 0.19 | 0.13 | 0.35 | 0.24 | 0.17 | 0.12 |
| 每股净资产BPS(元) | 2.42 | 2.25 | 2.28 | 2.38 | 2.39 | 2.56 | 2.56 |
| 每股经营活动产生的现金流量净额(元) | 0.10 | 0.01 | -0.03 | 0.19 | -0.04 | - | -0.02 |
| 每股营业收入(元) | 1.52 | 0.99 | 0.57 | 1.93 | 1.43 | 0.93 | 0.56 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.23 | 8.53 | 5.65 | 14.57 | 10.07 | 6.69 | 4.54 |
| 净资产收益率 - 加权(%) | 10.54 | 7.66 | 5.53 | 13.86 | 9.58 | 6.99 | 4.76 |
| 净资产收益率 - 平均(%) | 11.34 | 8.30 | 5.53 | 14.69 | 10.17 | 6.98 | 4.72 |
| 净资产收益率 - 扣除(%) | 9.62 | 7.43 | 5.43 | 8.59 | 8.91 | 5.90 | 4.26 |
| 总资产净利率 - 平均(%) | 4.02 | 2.97 | 1.97 | 6.80 | 4.75 | 3.45 | 2.29 |
| 总资产报酬率ROA(%) | 6.01 | 4.30 | 2.61 | 9.58 | 6.91 | 5.13 | 3.01 |
| 投入资本回报率ROIC(%) | 5.60 | 4.13 | 2.87 | 8.71 | 6.25 | 4.62 | 3.14 |
| 销售毛利率(%) | 76.87 | 76.86 | 78.68 | 74.23 | 74.01 | 75.83 | 80.13 |
| 销售净利率(%) | 17.31 | 19.08 | 21.59 | 19.24 | 17.07 | 18.31 | 20.33 |
| 资产负债率(%) | 61.44 | 62.74 | 61.35 | 58.19 | 54.54 | 48.32 | 47.75 |
| 资产周转率(倍) | 0.23 | 0.16 | 0.09 | 0.35 | 0.28 | 0.19 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.37 | 87.64 | 76.11 | 88.38 | 85.54 | 87.16 | 68.31 |
| 营业利润同比增长率(%) | 5.34 | 1.07 | 8.34 | 81.02 | 30.74 | 26.44 | 74.21 |
| 营业收入同比增长率(%) | 6.91 | 5.72 | 3.20 | 23.63 | 25.08 | 26.94 | 106.41 |
| 利润总额同比增长率(%) | 5.93 | 2.17 | 8.26 | 82.21 | 31.38 | 27.32 | 76.92 |
| 归属母公司股东的净利润同比增长率(%) | 13.36 | 12.49 | 12.41 | 73.54 | 28.08 | 16.87 | 79.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 9.75 | 11.01 | 15.41 | 28.99 | 38.85 | 23.92 | 151.60 |
| 总资产同比增长率(%) | 28.04 | 27.25 | 27.28 | 28.15 | 20.92 | 10.49 | 11.34 |
| 总负债同比增长率(%) | 44.24 | 65.23 | 63.54 | 51.99 | 40.32 | 5.75 | 5.29 |
| 净资产同比增长率(%) | 1.64 | -11.85 | -9.56 | 1.63 | 3.00 | 13.93 | 16.19 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 | 981,439,362.70 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 |
| 营业总成本(元) | 629,548,216.13 | 398,946,020.11 | 210,680,477.20 | 821,992,270.30 | 570,180,469.88 | 364,542,838.03 | 209,177,109.93 |
| 营业收入(元) | 777,326,655.50 | 502,750,963.85 | 290,485,885.02 | 981,439,362.70 | 727,106,241.96 | 475,565,916.68 | 281,477,110.37 |
| 营业利润(元) | 175,143,737.49 | 121,285,814.91 | 76,491,684.70 | 243,956,083.74 | 166,269,961.80 | 120,006,247.39 | 70,601,985.59 |
| 利润总额(元) | 176,258,957.74 | 122,739,664.53 | 76,518,448.28 | 244,207,962.23 | 166,398,414.84 | 120,127,193.84 | 70,679,801.30 |
| 净利润(元) | 134,528,372.96 | 95,899,853.02 | 62,711,013.40 | 188,818,398.23 | 124,122,676.36 | 87,076,539.17 | 57,223,058.34 |
| 归属母公司股东的净利润(元) | 138,781,914.63 | 97,999,685.75 | 65,768,245.08 | 176,554,971.16 | 122,425,288.34 | 87,120,127.07 | 58,506,301.86 |
| 非经常性损益(元) | 19,907,006.50 | 12,692,742.65 | 2,498,159.15 | 72,467,910.36 | 14,112,385.47 | 10,275,783.69 | 3,683,022.75 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 118,874,908.13 | 85,306,943.10 | 63,270,085.93 | 104,087,060.80 | 108,312,902.87 | 76,844,343.38 | 54,823,279.11 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 998,206,042.37 | 932,936,627.16 | 956,920,777.85 | 890,315,102.89 | 780,858,635.88 | 764,160,859.01 | 762,498,343.13 |
| 固定资产(元) | 747,933,041.28 | 741,567,049.19 | 762,095,010.46 | 769,662,603.21 | 749,817,082.02 | 709,201,291.57 | 701,513,486.83 |
| 长期股权投资(元) | 10,396,822.45 | 10,388,487.75 | 10,516,233.61 | 10,311,587.97 | 10,102,432.64 | 10,003,695.84 | 9,860,690.62 |
| 资产总计(元) | 3,572,560,846.73 | 3,331,334,945.56 | 3,251,478,334.71 | 3,120,279,712.38 | 2,790,248,464.42 | 2,617,875,011.98 | 2,554,560,074.91 |
| 流动负债(元) | 838,428,366.87 | 743,987,354.50 | 838,567,576.31 | 812,917,992.15 | 772,608,335.17 | 630,599,090.77 | 601,945,196.31 |
| 非流动负债(元) | 1,356,537,011.64 | 1,346,076,893.50 | 1,156,333,269.08 | 1,002,740,174.35 | 749,175,443.73 | 634,335,486.55 | 617,909,158.76 |
| 负债合计(元) | 2,194,965,378.51 | 2,090,064,248.00 | 1,994,900,845.39 | 1,815,658,166.50 | 1,521,783,778.90 | 1,264,934,577.32 | 1,219,854,355.07 |
| 股东权益(元) | 1,377,595,468.22 | 1,241,270,697.56 | 1,256,577,489.32 | 1,304,621,545.88 | 1,268,464,685.52 | 1,352,940,434.66 | 1,334,705,719.84 |
| 归属母公司股东的权益(元) | 1,235,660,531.39 | 1,148,654,608.07 | 1,164,938,536.05 | 1,211,664,931.06 | 1,215,694,305.05 | 1,303,059,815.86 | 1,288,060,805.80 |
| 资本公积(元) | 348,857,896.57 | 315,015,325.72 | 316,258,539.36 | 291,871,678.42 | 212,761,934.89 | 197,276,998.01 | 134,749,471.19 |
| 未分配利润(元) | 882,984,779.06 | 842,202,550.18 | 867,140,758.19 | 801,372,513.11 | 746,231,678.12 | 710,926,516.85 | 708,775,713.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 694,658,465.42 | 440,615,514.55 | 221,097,743.03 | 867,365,613.21 | 621,992,561.74 | 414,519,284.32 | 192,277,756.99 |
| 经营活动产生的现金净流量(元) | 51,107,891.87 | 2,826,248.07 | -16,674,003.66 | 94,738,878.02 | -19,843,010.50 | 2,157,068.34 | -10,190,148.66 |
| 购建固定无形长期资产支付的现金(元) | 473,921,393.48 | 306,761,260.35 | 111,544,507.52 | 390,700,211.53 | 211,541,223.20 | 95,092,554.46 | 34,539,552.85 |
| 投资支付的现金(元) | 326,707,530.66 | 505,609.06 | - | 65,300,000.00 | 40,300,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -408,664,417.55 | -233,751,197.59 | -45,082,238.37 | -365,469,947.65 | -224,356,631.32 | -91,682,538.58 | -34,539,552.85 |
| 吸收投资收到的现金(元) | 91,762,710.00 | 11,462,710.00 | 13,728,000.00 | 182,656,357.00 | 82,656,357.00 | 82,656,357.00 | - |
| 取得借款收到的现金(元) | 664,265,454.27 | 361,439,770.01 | 180,654,500.97 | 599,053,512.72 | 379,756,967.28 | 69,042,183.54 | 47,310,000.00 |
| 筹资活动产生的现金净流量(元) | 289,621,583.34 | 114,805,607.76 | 28,323,320.06 | 240,916,107.92 | 131,060,643.42 | 42,872,502.34 | -23,238,003.69 |
| 现金及现金等价物净增加(元) | -67,779,873.96 | -116,010,202.73 | -33,402,455.00 | -29,636,333.58 | -113,021,976.57 | -46,532,189.83 | -68,046,408.38 |
| 期末现金及现金等价物余额(元) | 190,258,871.05 | 142,028,542.28 | 224,636,290.01 | 258,038,745.01 | 174,653,102.02 | 241,142,888.76 | 219,628,670.21 |
| 折旧与摊销(元) | - | 48,335,493.10 | - | 75,259,470.68 | - | 35,365,702.93 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-03-30 | 2023-10-18 | 2023-08-19 | 2023-04-28 |
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