| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.90 | 1.38 | 2.85 | 1.72 | 1.19 | 1.84 | 1.13 |
| 每股收益 - 稀释(元) | 1.90 | 1.38 | 2.85 | 1.72 | 1.19 | 1.84 | 1.13 |
| 每股收益 - 期末股本摊薄(元) | 1.48 | 1.38 | 2.85 | - | 1.19 | 1.84 | 1.13 |
| 每股净资产BPS(元) | 19.54 | 16.23 | 14.81 | - | 13.13 | 11.94 | 11.22 |
| 每股经营活动产生的现金流量净额(元) | 0.59 | 1.13 | 2.73 | - | 1.40 | 0.68 | 1.32 |
| 每股营业收入(元) | 11.14 | 10.00 | 21.99 | - | 10.42 | 18.88 | 9.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.56 | 8.53 | 19.23 | - | 9.04 | 15.41 | 10.10 |
| 净资产收益率 - 加权(%) | 11.69 | 8.92 | 21.29 | - | 9.47 | 16.38 | 10.22 |
| 净资产收益率 - 平均(%) | 9.64 | 8.92 | 21.29 | - | 9.47 | 16.32 | 10.38 |
| 净资产收益率 - 扣除(%) | 7.59 | 8.83 | 19.15 | - | 9.00 | 15.16 | 9.87 |
| 总资产净利率 - 平均(%) | 5.84 | 4.71 | 10.13 | - | 4.22 | 6.88 | 4.16 |
| 总资产报酬率ROA(%) | 7.54 | 5.80 | 13.16 | - | 5.82 | 9.64 | 5.76 |
| 投入资本回报率ROIC(%) | 8.01 | 6.89 | 14.74 | - | 6.07 | 10.45 | 6.16 |
| 销售毛利率(%) | 24.99 | 25.10 | 27.36 | 24.46 | 23.95 | 24.03 | 27.74 |
| 销售净利率(%) | 13.21 | 13.86 | 12.96 | 11.60 | 11.40 | 9.75 | 11.98 |
| 资产负债率(%) | 30.81 | 44.20 | 47.92 | - | 54.78 | 56.07 | 60.25 |
| 资产周转率(倍) | 0.44 | 0.34 | 0.78 | 0.54 | 0.37 | 0.71 | 0.35 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.46 | 95.55 | 84.61 | 73.02 | 73.74 | 84.52 | 65.81 |
| 营业利润同比增长率(%) | 11.20 | 9.29 | 46.80 | 12.39 | 5.30 | 2.14 | - |
| 营业收入同比增长率(%) | 0.26 | -4.03 | 16.45 | - | 10.12 | 30.89 | - |
| 利润总额同比增长率(%) | 10.02 | 5.78 | 45.25 | 9.97 | 3.10 | 3.96 | - |
| 归属母公司股东的净利润同比增长率(%) | 14.63 | 16.57 | 54.72 | 14.85 | 4.76 | 2.77 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.48 | 21.35 | 56.59 | 17.46 | 6.67 | 2.25 | - |
| 总资产同比增长率(%) | - | 2.23 | 6.98 | - | 2.88 | 3.30 | - |
| 总负债同比增长率(%) | - | -17.52 | -8.57 | - | -6.47 | -2.90 | - |
| 净资产同比增长率(%) | - | 23.61 | 24.01 | - | 17.04 | 12.48 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 846,657,269.28 | 569,828,644.27 | 1,253,351,052.36 | 844,434,860.22 | 593,749,331.23 | 1,076,259,101.55 | 539,162,407.51 |
| 营业总成本(元) | 714,152,195.09 | 476,448,339.07 | 1,045,060,506.11 | 712,425,048.65 | 499,339,207.65 | 917,288,173.97 | 431,937,118.75 |
| 营业收入(元) | 846,657,269.28 | 569,828,644.27 | 1,253,351,052.36 | 844,434,860.22 | 593,749,331.23 | 1,076,259,101.55 | 539,162,407.51 |
| 营业利润(元) | 141,677,814.83 | 97,871,180.01 | 204,182,294.46 | 127,409,904.26 | 89,548,922.99 | 139,091,086.82 | 85,042,627.81 |
| 利润总额(元) | 139,771,653.79 | 94,391,441.25 | 203,948,259.71 | 127,046,551.73 | 89,233,066.15 | 140,413,260.51 | 86,545,977.79 |
| 净利润(元) | 111,817,323.03 | 78,960,496.86 | 162,392,946.93 | 97,951,067.15 | 67,693,893.11 | 104,916,769.33 | 64,615,036.14 |
| 归属母公司股东的净利润(元) | 112,263,076.69 | 78,908,758.87 | 162,328,631.95 | 97,938,167.35 | 67,693,893.11 | 104,916,769.33 | 64,615,036.14 |
| 非经常性损益(元) | -488,746.63 | -2,824,495.86 | 691,700.00 | - | 338,300.00 | 1,691,100.00 | 1,471,600.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,751,823.32 | 81,733,300.00 | 161,636,900.00 | 97,637,000.00 | 67,355,600.00 | 103,225,700.00 | 63,143,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,652,952,767.96 | 1,170,772,817.45 | 1,162,031,587.39 | - | 1,131,990,773.79 | 1,020,011,707.87 | 1,082,709,548.55 |
| 固定资产(元) | 347,229,866.70 | 346,005,057.40 | 305,021,357.84 | - | 304,699,105.99 | 313,249,644.21 | 286,227,691.83 |
| 长期股权投资(元) | 39,275,614.04 | 40,624,309.89 | 39,873,466.72 | - | 35,661,848.39 | 37,123,486.51 | 33,108,508.27 |
| 资产总计(元) | 2,173,270,841.78 | 1,692,553,959.74 | 1,657,846,218.25 | - | 1,655,592,324.51 | 1,549,742,086.14 | 1,609,304,899.52 |
| 流动负债(元) | 482,459,610.60 | 563,178,603.67 | 591,094,024.45 | - | 653,375,154.05 | 598,795,138.25 | 714,371,496.91 |
| 非流动负债(元) | 187,201,765.60 | 184,877,522.35 | 203,427,759.46 | - | 253,583,682.65 | 270,159,153.19 | 255,291,558.29 |
| 负债合计(元) | 669,661,376.20 | 748,056,126.02 | 794,521,783.91 | - | 906,958,836.70 | 868,954,291.44 | 969,663,055.20 |
| 股东权益(元) | 1,503,609,465.58 | 944,497,833.72 | 863,324,434.34 | - | 748,633,487.81 | 680,787,794.70 | 639,641,844.32 |
| 归属母公司股东的权益(元) | 1,484,990,904.26 | 925,381,780.75 | 844,260,119.36 | - | 748,633,487.81 | 680,787,794.70 | 639,641,844.32 |
| 资本公积(元) | 634,628,364.82 | 127,916,113.49 | 126,183,085.93 | - | 126,183,085.93 | 126,031,285.93 | 125,207,385.93 |
| 盈余公积(元) | 52,338,650.70 | 52,338,650.70 | 52,338,650.70 | - | 50,107,878.56 | 50,107,878.56 | 47,486,740.69 |
| 未分配利润(元) | 720,009,566.71 | 686,655,248.89 | 607,746,490.02 | - | 515,342,523.32 | 447,648,630.21 | 409,947,717.70 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 630,398,278.79 | 544,442,910.54 | 1,060,403,160.98 | 616,599,016.16 | 437,832,219.29 | 909,694,970.22 | 354,833,793.73 |
| 经营活动产生的现金净流量(元) | 44,502,260.49 | 64,230,502.56 | 155,674,927.34 | 65,462,682.28 | 79,930,366.78 | 38,516,155.96 | 75,032,554.31 |
| 购建固定无形长期资产支付的现金(元) | 52,954,057.94 | 36,010,022.20 | 28,656,656.03 | 16,982,990.45 | 11,172,681.07 | 86,570,410.07 | 91,735,559.49 |
| 投资活动产生的现金净流量(元) | -42,865,254.14 | -32,611,751.07 | -17,876,810.39 | -5,558,988.22 | -3,948,872.84 | -85,702,509.41 | -91,402,716.72 |
| 吸收投资收到的现金(元) | 553,000,000.00 | - | 19,000,000.00 | 45,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 6,000,000.00 | 6,000,000.00 | 229,000,000.00 | 229,000,000.00 | 25,000,000.00 | 76,220,173.60 | 40,401,214.40 |
| 筹资活动产生的现金净流量(元) | 517,880,581.30 | -8,685,083.08 | -29,292,974.80 | 12,505,996.32 | -26,323,360.32 | 8,380,673.72 | 18,748,339.54 |
| 现金及现金等价物净增加(元) | 519,517,587.65 | 22,933,668.41 | 108,505,142.15 | 72,409,690.38 | 49,658,133.62 | -38,805,679.73 | 2,378,177.13 |
| 期末现金及现金等价物余额(元) | 652,313,078.92 | 155,729,159.68 | 132,795,491.27 | 96,700,039.50 | 73,948,482.74 | 24,290,349.12 | 65,474,205.98 |
| 折旧与摊销(元) | - | - | 46,354,172.48 | - | 22,349,143.78 | 39,810,177.70 | 19,561,482.51 |
| 公告日期 | 2024-10-28 | 2024-08-21 | 2024-08-21 | 2024-10-28 | 2024-08-21 | 2024-08-21 | 2023-02-27 |
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