| 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) | 0.86 | 0.52 | 0.29 | 1.16 | 0.81 | 0.59 | 0.29 |
| 每股收益 - 稀释(元) | 0.86 | 0.52 | 0.29 | 1.16 | 0.81 | 0.59 | 0.29 |
| 每股收益 - 期末股本摊薄(元) | 0.86 | 0.52 | 0.29 | 1.16 | 0.81 | 0.59 | 0.29 |
| 每股净资产BPS(元) | 13.64 | 13.30 | 16.03 | 15.81 | 15.43 | 15.21 | 15.11 |
| 每股经营活动产生的现金流量净额(元) | 0.30 | 0.13 | 0.08 | 0.59 | 0.45 | 0.38 | -0.20 |
| 每股营业收入(元) | 8.59 | 5.76 | 3.39 | 13.06 | 9.30 | 6.36 | 3.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.27 | 3.90 | 1.79 | 7.34 | 5.27 | 3.89 | 1.90 |
| 净资产收益率 - 加权(%) | 6.37 | 3.88 | 1.80 | 7.58 | 5.34 | 3.91 | 1.96 |
| 净资产收益率 - 平均(%) | 6.38 | 3.91 | 1.80 | 7.65 | 5.43 | 3.98 | 1.94 |
| 净资产收益率 - 扣除(%) | 5.86 | 3.70 | 1.70 | 6.11 | 4.43 | 3.21 | 1.66 |
| 总资产净利率 - 平均(%) | 4.34 | 2.67 | 1.21 | 4.76 | 3.37 | 2.45 | 1.18 |
| 总资产报酬率ROA(%) | 4.91 | 3.11 | 1.37 | 5.67 | 3.87 | 2.80 | 1.27 |
| 投入资本回报率ROIC(%) | 5.36 | 3.28 | 1.53 | 6.33 | 4.46 | 3.26 | 1.58 |
| 销售毛利率(%) | 26.09 | 25.80 | 23.32 | 24.78 | 24.67 | 24.40 | 24.05 |
| 销售净利率(%) | 11.45 | 10.46 | 9.52 | 9.43 | 9.27 | 9.76 | 9.80 |
| 资产负债率(%) | 38.07 | 39.14 | 37.78 | 38.33 | 38.98 | 39.03 | 38.52 |
| 资产周转率(倍) | 0.38 | 0.26 | 0.13 | 0.51 | 0.36 | 0.25 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.38 | 83.48 | 88.07 | 90.02 | 92.57 | 90.05 | 81.60 |
| 营业利润同比增长率(%) | 41.30 | 29.93 | 25.19 | 6.40 | 7.54 | -1.54 | 11.72 |
| 营业收入同比增长率(%) | 10.79 | 8.62 | 11.89 | 15.27 | 12.14 | 15.00 | 18.28 |
| 利润总额同比增长率(%) | 43.54 | 25.16 | 22.38 | 0.32 | 3.74 | -2.05 | 5.98 |
| 归属母公司股东的净利润同比增长率(%) | 26.03 | 4.98 | -0.13 | 2.43 | 9.80 | -0.03 | 5.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.19 | 20.74 | 8.58 | -2.94 | 1.31 | -10.50 | 7.51 |
| 总资产同比增长率(%) | 6.01 | 6.68 | 6.29 | 5.07 | 5.39 | 42.77 | 41.69 |
| 总负债同比增长率(%) | 3.53 | 6.97 | 4.27 | 1.23 | -0.76 | -8.78 | -12.75 |
| 净资产同比增长率(%) | 5.90 | 4.80 | 6.11 | 6.45 | 9.00 | 128.94 | 138.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,147,210,821.13 | 769,406,681.00 | 378,107,953.08 | 1,454,656,359.20 | 1,035,493,244.85 | 708,334,297.01 | 337,936,451.51 |
| 营业总成本(元) | 1,003,331,563.74 | 679,931,815.69 | 342,734,100.96 | 1,325,300,990.46 | 945,044,475.62 | 646,952,258.71 | 308,002,664.56 |
| 营业收入(元) | 1,147,210,821.13 | 769,406,681.00 | 378,107,953.08 | 1,454,656,359.20 | 1,035,493,244.85 | 708,334,297.01 | 337,936,451.51 |
| 营业利润(元) | 143,351,718.67 | 91,488,797.86 | 40,195,117.13 | 150,426,665.11 | 101,455,151.53 | 70,411,827.20 | 32,107,828.95 |
| 利润总额(元) | 140,565,415.72 | 87,757,078.83 | 38,190,866.82 | 146,897,043.79 | 97,926,522.53 | 70,115,423.73 | 31,205,567.24 |
| 净利润(元) | 131,409,200.64 | 80,470,107.14 | 36,001,821.85 | 137,117,819.14 | 95,997,967.25 | 69,130,260.57 | 33,118,277.01 |
| 归属母公司股东的净利润(元) | 114,196,777.29 | 69,187,144.40 | 31,971,650.72 | 129,341,273.11 | 90,610,438.12 | 65,904,377.29 | 32,012,278.46 |
| 非经常性损益(元) | 7,471,969.69 | 3,436,947.44 | 1,576,038.73 | 21,807,177.10 | 14,482,820.70 | 11,449,531.94 | 4,018,594.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 106,724,807.60 | 65,750,196.96 | 30,395,611.99 | 107,534,096.01 | 76,127,617.42 | 54,454,845.35 | 27,993,684.24 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,918,171,033.34 | 1,882,241,109.69 | 1,812,780,465.45 | 1,850,017,402.39 | 1,829,491,213.03 | 1,764,964,033.91 | 1,706,911,341.30 |
| 固定资产(元) | 286,216,018.89 | 292,589,670.80 | 286,152,460.97 | 232,955,476.67 | 218,683,235.10 | 224,776,144.17 | 222,669,775.65 |
| 长期股权投资(元) | 43,975,304.57 | 41,789,996.84 | 39,482,446.32 | 36,445,989.00 | 36,448,465.93 | 34,526,658.19 | 31,828,673.99 |
| 资产总计(元) | 3,086,056,871.49 | 3,051,279,755.95 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 | 2,814,112,815.73 |
| 流动负债(元) | 485,625,202.28 | 486,219,302.18 | 419,839,477.66 | 429,753,409.06 | 418,238,699.81 | 398,039,026.20 | 359,211,137.03 |
| 非流动负债(元) | 689,207,318.56 | 707,995,194.54 | 710,298,539.79 | 709,188,977.38 | 716,573,321.30 | 718,344,422.07 | 724,685,016.61 |
| 负债合计(元) | 1,174,832,520.84 | 1,194,214,496.72 | 1,130,138,017.45 | 1,138,942,386.44 | 1,134,812,021.11 | 1,116,383,448.27 | 1,083,896,153.64 |
| 股东权益(元) | 1,911,224,350.65 | 1,857,065,259.23 | 1,860,851,256.10 | 1,832,463,561.39 | 1,776,193,582.17 | 1,743,892,786.07 | 1,730,216,662.09 |
| 归属母公司股东的权益(元) | 1,820,413,242.17 | 1,775,683,611.36 | 1,785,495,301.40 | 1,761,137,777.82 | 1,718,931,029.16 | 1,694,291,878.91 | 1,682,735,639.66 |
| 资本公积(元) | 1,140,700,910.90 | 1,140,700,910.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 | 1,162,803,659.90 |
| 盈余公积(元) | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 | 26,550,481.23 | 23,385,213.45 | 23,385,213.45 | 23,385,213.45 |
| 未分配利润(元) | 533,733,895.00 | 488,724,262.11 | 490,188,580.23 | 458,216,929.51 | 419,073,851.82 | 394,367,790.99 | 382,708,605.87 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 979,483,493.88 | 642,306,780.66 | 332,990,127.33 | 1,309,536,492.40 | 958,522,105.88 | 637,850,305.69 | 275,752,969.20 |
| 经营活动产生的现金净流量(元) | 40,406,442.14 | 17,103,397.54 | 9,150,670.35 | 66,220,893.26 | 50,152,311.64 | 42,088,972.91 | -22,699,803.34 |
| 购建固定无形长期资产支付的现金(元) | 170,367,070.61 | 122,765,397.12 | 81,364,047.42 | 105,322,668.34 | 71,885,794.21 | 45,843,955.11 | 36,410,630.18 |
| 投资支付的现金(元) | 710,870,000.00 | 277,000,000.00 | 277,000,000.00 | 899,000,000.00 | 724,000,000.00 | 255,000,000.00 | 255,000,000.00 |
| 投资活动产生的现金净流量(元) | -120,854,168.69 | -46,473,347.31 | -76,380,157.22 | -4,022,130.96 | -19,768,003.10 | -44,324,739.11 | -39,129,887.30 |
| 吸收投资收到的现金(元) | 4,900,000.00 | 1,400,000.00 | - | 16,500,000.00 | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | 78,010,000.00 | 73,010,000.00 | 3,010,000.00 | 50,100,000.00 | 50,100,000.00 | 30,100,000.00 | - |
| 筹资活动产生的现金净流量(元) | -37,073,755.48 | -28,362,514.64 | -20,914,421.55 | -95,856,896.11 | -80,502,261.71 | -76,569,562.39 | -30,660,888.36 |
| 现金及现金等价物净增加(元) | -117,521,482.03 | -57,732,464.41 | -88,143,908.42 | -33,658,133.81 | -50,117,953.17 | -78,805,328.59 | -92,490,579.00 |
| 期末现金及现金等价物余额(元) | 323,569,825.29 | 383,358,842.91 | 352,947,398.90 | 441,091,307.32 | 424,631,487.96 | 395,944,112.54 | 382,258,862.13 |
| 折旧与摊销(元) | - | 57,074,131.46 | - | 106,301,475.79 | - | 53,337,779.19 | - |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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