| 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) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 |
| 每股收益 - 稀释(元) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.47 | 0.26 | 1.27 | 0.86 | 0.55 | 0.17 |
| 每股净资产BPS(元) | 11.57 | 11.48 | 16.12 | 15.86 | 15.45 | 15.14 | 14.86 |
| 每股经营活动产生的现金流量净额(元) | 0.66 | 0.67 | 0.59 | 0.35 | -0.58 | -0.60 | -0.32 |
| 每股营业收入(元) | 4.76 | 3.10 | 1.81 | 9.43 | 6.13 | 4.10 | 1.66 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.35 | 4.07 | 1.63 | 8.01 | 5.57 | 3.65 | 1.17 |
| 净资产收益率 - 加权(%) | 5.39 | 4.06 | 1.65 | 8.32 | 5.70 | 3.70 | 1.18 |
| 净资产收益率 - 平均(%) | 5.41 | 4.09 | 1.65 | 8.32 | 5.71 | 3.71 | 1.18 |
| 净资产收益率 - 扣除(%) | 5.11 | 3.93 | 1.56 | 7.20 | 5.24 | 3.41 | 1.03 |
| 总资产净利率 - 平均(%) | 4.53 | 3.39 | 1.34 | 6.88 | 4.73 | 3.05 | 0.96 |
| 总资产报酬率ROA(%) | 5.28 | 3.82 | 1.53 | 7.73 | 5.12 | 3.23 | 1.09 |
| 投入资本回报率ROIC(%) | 5.06 | 3.81 | 1.52 | 8.00 | 5.47 | 3.56 | 1.16 |
| 销售毛利率(%) | 25.69 | 27.34 | 27.06 | 25.07 | 26.24 | 25.57 | 23.01 |
| 销售净利率(%) | 13.11 | 15.12 | 14.45 | 13.43 | 14.06 | 13.53 | 10.37 |
| 资产负债率(%) | 16.34 | 17.29 | 18.14 | 16.85 | 17.36 | 18.79 | 17.24 |
| 资产周转率(倍) | 0.35 | 0.22 | 0.09 | 0.51 | 0.34 | 0.23 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.58 | 95.09 | 112.18 | 64.98 | 62.77 | 58.93 | 74.79 |
| 营业利润同比增长率(%) | 7.62 | 24.75 | 49.05 | 104.59 | 97.41 | 102.57 | 27.71 |
| 营业收入同比增长率(%) | 8.87 | 5.88 | 8.83 | 6.46 | -5.83 | -7.86 | -18.41 |
| 利润总额同比增长率(%) | 7.40 | 23.47 | 48.65 | 102.80 | 91.17 | 102.13 | 26.50 |
| 归属母公司股东的净利润同比增长率(%) | 0.79 | 18.19 | 51.30 | 88.83 | 94.93 | 102.70 | 30.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.34 | 22.38 | 64.48 | 112.34 | 144.91 | 162.43 | 52.57 |
| 总资产同比增长率(%) | 3.59 | 4.21 | 9.58 | 8.36 | 10.03 | 10.38 | 6.61 |
| 总负债同比增长率(%) | -2.49 | -4.15 | 15.27 | 10.01 | 26.57 | 32.76 | 27.92 |
| 净资产同比增长率(%) | 4.86 | 6.17 | 8.45 | 7.98 | 6.89 | 5.98 | 2.80 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 |
| 营业总成本(元) | 610,468,070.97 | 390,187,886.75 | 165,492,534.84 | 865,401,766.92 | 565,011,260.75 | 381,383,233.29 | 161,671,829.51 |
| 营业收入(元) | 712,738,669.34 | 464,300,513.03 | 192,998,122.10 | 1,007,596,788.75 | 654,641,603.58 | 438,531,649.88 | 177,331,189.58 |
| 营业利润(元) | 112,189,429.77 | 81,567,112.43 | 32,794,617.39 | 155,657,816.82 | 104,242,242.94 | 65,384,087.69 | 22,002,561.24 |
| 利润总额(元) | 111,529,851.41 | 80,979,948.19 | 32,796,298.94 | 157,551,541.59 | 103,845,183.02 | 65,588,148.19 | 22,062,717.54 |
| 净利润(元) | 93,420,658.40 | 70,204,606.97 | 27,880,557.67 | 135,368,147.31 | 92,012,431.86 | 59,312,885.50 | 18,397,395.55 |
| 归属母公司股东的净利润(元) | 92,671,733.28 | 69,868,319.41 | 28,115,657.14 | 135,806,984.74 | 91,947,150.79 | 59,114,870.01 | 18,582,375.84 |
| 非经常性损益(元) | 4,115,523.75 | 2,357,102.76 | 1,276,875.33 | 13,789,176.79 | 5,412,556.40 | 3,949,164.96 | 2,265,101.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,556,209.53 | 67,511,216.65 | 26,838,781.81 | 122,017,807.95 | 86,534,594.39 | 55,165,705.05 | 16,317,273.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,305,770,926.75 | 1,321,387,424.03 | 1,424,842,976.34 | 1,352,314,221.17 | 1,370,464,504.93 | 1,349,615,787.94 | 1,269,516,634.01 |
| 固定资产(元) | 463,344,195.67 | 474,395,012.66 | 478,665,498.63 | 485,023,294.95 | 474,577,225.23 | 489,511,877.05 | 497,229,371.64 |
| 资产总计(元) | 2,080,262,204.12 | 2,087,520,798.32 | 2,113,898,012.81 | 2,048,376,693.05 | 2,008,143,033.10 | 2,003,277,315.23 | 1,929,033,541.03 |
| 流动负债(元) | 210,201,163.71 | 229,426,926.99 | 216,217,124.28 | 252,375,136.93 | 229,818,480.36 | 267,054,557.94 | 258,310,945.58 |
| 非流动负债(元) | 129,659,904.90 | 131,446,375.28 | 167,147,681.60 | 92,806,723.15 | 118,705,981.98 | 109,431,044.63 | 74,266,559.61 |
| 负债合计(元) | 339,861,068.61 | 360,873,302.27 | 383,364,805.88 | 345,181,860.08 | 348,524,462.34 | 376,485,602.57 | 332,577,505.19 |
| 股东权益(元) | 1,740,401,135.51 | 1,726,647,496.05 | 1,730,533,206.93 | 1,703,194,832.97 | 1,659,618,570.76 | 1,626,791,712.66 | 1,596,456,035.84 |
| 归属母公司股东的权益(元) | 1,731,350,821.70 | 1,718,009,819.80 | 1,722,466,917.71 | 1,694,933,292.52 | 1,651,152,911.81 | 1,618,193,319.29 | 1,588,240,638.25 |
| 资本公积(元) | 519,820,276.48 | 519,820,276.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 | 562,552,129.48 |
| 盈余公积(元) | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 | 49,900,382.87 | 44,964,618.21 | 44,964,618.21 | 44,964,618.21 |
| 未分配利润(元) | 1,025,408,744.82 | 1,002,605,330.95 | 1,003,584,521.88 | 975,468,864.74 | 936,471,406.62 | 903,639,125.84 | 873,792,554.97 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 609,966,894.05 | 441,506,021.97 | 216,496,377.00 | 654,751,837.55 | 410,928,730.00 | 258,441,548.18 | 132,620,473.57 |
| 经营活动产生的现金净流量(元) | 98,774,946.94 | 100,753,358.00 | 62,981,869.74 | 37,542,914.98 | -62,442,954.22 | -63,701,235.83 | -34,131,442.21 |
| 购建固定无形长期资产支付的现金(元) | 100,090,898.36 | 92,703,918.15 | 8,607,927.24 | 129,574,849.25 | 24,521,852.54 | 19,669,748.32 | 10,318,436.64 |
| 投资支付的现金(元) | 668,000,000.00 | 348,000,000.00 | 115,000,000.00 | 1,032,000,000.00 | 435,000,000.00 | 430,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -280,719,039.16 | -194,594,695.52 | 22,008,898.79 | -10,023,065.14 | 48,011,813.23 | 32,806,570.13 | 127,159,357.56 |
| 吸收投资收到的现金(元) | 255,000.00 | 255,000.00 | 255,000.00 | 1,800,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 取得借款收到的现金(元) | 89,359,408.01 | 88,596,408.01 | 83,131,926.91 | 106,005,268.97 | 100,153,825.72 | 98,000,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -46,541,748.14 | -29,768,141.85 | 48,361,815.75 | 91,249,316.75 | 96,226,657.40 | 87,100,970.79 | 27,570,000.00 |
| 现金及现金等价物净增加(元) | -228,502,045.44 | -123,603,410.99 | 133,354,659.27 | 118,829,391.97 | 81,797,230.78 | 56,217,546.07 | 120,587,480.11 |
| 期末现金及现金等价物余额(元) | 101,439,291.25 | 206,337,925.70 | 463,295,995.96 | 329,941,336.69 | 292,909,175.50 | 267,329,490.79 | 331,699,424.83 |
| 折旧与摊销(元) | - | 26,562,364.47 | - | 52,064,396.78 | - | 24,985,939.20 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-20 | 2023-10-21 | 2023-08-23 | 2023-04-28 |
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