| 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) | 0.47 | 0.33 | 0.18 | 0.51 | 0.39 | 0.23 | 0.16 |
| 每股收益 - 稀释(元) | 0.47 | 0.33 | 0.18 | 0.51 | 0.39 | 0.23 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.33 | 0.18 | 0.50 | 0.37 | 0.22 | 0.15 |
| 每股净资产BPS(元) | 3.36 | 3.34 | 3.42 | 3.23 | 3.11 | 2.97 | 3.08 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.36 | 0.23 | 0.73 | 0.60 | 0.35 | 0.20 |
| 每股营业收入(元) | 1.26 | 0.94 | 0.45 | 1.50 | 1.19 | 0.80 | 0.42 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.96 | 10.03 | 5.34 | 15.54 | 12.02 | 7.44 | 4.78 |
| 净资产收益率 - 加权(%) | 13.96 | 9.94 | 5.50 | 17.26 | 13.24 | 8.15 | 6.17 |
| 净资产收益率 - 平均(%) | 14.23 | 10.19 | 5.50 | 19.20 | 14.64 | 8.88 | 5.80 |
| 净资产收益率 - 扣除(%) | 13.31 | 10.00 | 5.32 | 14.99 | 11.46 | 7.38 | 4.75 |
| 总资产净利率 - 平均(%) | 10.37 | 7.58 | 4.09 | 13.14 | 10.06 | 6.02 | 4.01 |
| 总资产报酬率ROA(%) | 12.60 | 9.19 | 5.06 | 16.14 | 12.39 | 7.48 | 5.16 |
| 投入资本回报率ROIC(%) | 13.79 | 9.87 | 5.33 | 18.60 | 14.46 | 8.77 | 5.66 |
| 销售毛利率(%) | 53.44 | 53.05 | 56.70 | 51.19 | 47.03 | 44.58 | 54.51 |
| 销售净利率(%) | 37.34 | 35.58 | 40.44 | 33.53 | 31.50 | 27.68 | 34.80 |
| 资产负债率(%) | 27.58 | 24.52 | 24.35 | 26.72 | 25.94 | 27.58 | 25.09 |
| 资产周转率(倍) | 0.28 | 0.21 | 0.10 | 0.39 | 0.32 | 0.22 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.35 | 86.30 | 104.14 | 101.28 | 102.89 | 106.06 | 87.15 |
| 营业利润同比增长率(%) | 25.35 | 52.16 | 21.79 | 2.86 | -6.98 | -23.49 | 52.60 |
| 营业收入同比增长率(%) | 5.77 | 18.07 | 6.84 | 33.13 | 41.57 | 15.64 | 60.06 |
| 利润总额同比增长率(%) | 25.63 | 52.04 | 21.79 | 6.42 | -2.49 | -22.92 | 52.61 |
| 归属母公司股东的净利润同比增长率(%) | 25.38 | 51.76 | 24.12 | 6.16 | -2.11 | -23.14 | 49.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 25.41 | 52.40 | 24.44 | 46.72 | - | -4.80 | 116.03 |
| 总资产同比增长率(%) | 10.40 | 8.00 | 9.90 | 36.37 | - | 37.78 | - |
| 总负债同比增长率(%) | 17.40 | -3.95 | 6.66 | -4.47 | - | -2.21 | - |
| 净资产同比增长率(%) | 7.95 | 12.55 | 10.98 | 61.55 | - | 63.19 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 527,677,592.87 | 395,099,520.08 | 189,875,573.67 | 628,990,316.62 | 498,886,085.12 | 334,636,397.91 | 177,727,902.63 |
| 营业总成本(元) | 311,695,736.21 | 231,068,895.63 | 101,688,324.82 | 393,852,297.29 | 326,169,755.10 | 229,479,243.12 | 106,779,159.15 |
| 营业收入(元) | 527,677,592.87 | 395,099,520.08 | 189,875,573.67 | 628,990,316.62 | 498,886,085.12 | 334,636,397.91 | 177,727,902.63 |
| 营业利润(元) | 222,628,741.99 | 166,184,828.55 | 90,398,593.27 | 241,388,399.29 | 177,606,144.49 | 109,215,619.95 | 74,225,492.82 |
| 利润总额(元) | 232,576,388.98 | 166,055,620.13 | 90,398,593.27 | 248,609,268.84 | 185,132,814.04 | 109,216,432.33 | 74,225,492.82 |
| 净利润(元) | 197,009,597.35 | 140,576,061.58 | 76,777,191.76 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 | 61,855,940.09 |
| 归属母公司股东的净利润(元) | 197,009,597.35 | 140,576,061.58 | 76,777,191.76 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 | 61,855,940.09 |
| 非经常性损益(元) | 9,246,369.10 | 423,590.26 | 285,449.73 | 7,439,992.79 | 7,411,058.87 | 663,409.63 | 387,432.41 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,763,228.25 | 140,152,471.32 | 76,491,742.03 | 203,481,908.96 | 149,723,914.35 | 91,966,102.49 | 61,468,507.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 805,729,965.08 | 782,585,767.20 | 819,172,860.71 | 776,164,559.32 | 728,446,772.86 | 720,422,522.05 | 799,716,364.89 |
| 固定资产(元) | 159,999,056.97 | 159,312,240.59 | 164,444,678.04 | 162,222,201.48 | 160,270,209.50 | 163,803,830.16 | 169,184,879.24 |
| 资产总计(元) | 1,948,431,784.62 | 1,857,215,220.67 | 1,898,920,016.87 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 | 1,727,889,011.34 |
| 流动负债(元) | 275,635,467.25 | 174,289,136.60 | 185,191,017.80 | 227,075,407.35 | 151,028,183.12 | 172,462,967.07 | 114,695,019.24 |
| 非流动负债(元) | 261,815,925.68 | 281,165,540.27 | 277,165,548.88 | 267,868,412.41 | 306,785,622.89 | 301,737,500.03 | 318,808,966.75 |
| 负债合计(元) | 537,451,392.93 | 455,454,676.87 | 462,356,566.68 | 494,943,819.76 | 457,813,806.01 | 474,200,467.10 | 433,503,985.99 |
| 股东权益(元) | 1,410,980,391.69 | 1,401,760,543.80 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 | 1,294,385,025.35 |
| 归属母公司股东的权益(元) | 1,410,980,391.69 | 1,401,760,543.80 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 | 1,294,385,025.35 |
| 资本公积(元) | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 | 444,797,523.73 |
| 盈余公积(元) | 56,300,110.31 | 56,300,110.31 | 56,300,110.31 | 56,300,110.31 | 35,207,920.13 | 35,207,920.13 | 35,207,920.13 |
| 未分配利润(元) | 486,322,039.12 | 471,888,503.35 | 513,089,633.53 | 436,312,441.77 | 403,617,703.42 | 339,112,242.32 | 392,338,670.29 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 540,081,849.22 | 340,957,408.55 | 197,737,717.75 | 637,025,952.05 | 513,282,310.58 | 354,923,252.41 | 154,896,967.67 |
| 经营活动产生的现金净流量(元) | 285,079,900.77 | 150,959,328.47 | 95,606,716.87 | 306,047,065.69 | 253,009,103.78 | 145,975,868.70 | 83,815,182.59 |
| 购建固定无形长期资产支付的现金(元) | 94,578,474.42 | 34,159,410.49 | 21,344,958.20 | 239,174,473.09 | 184,784,606.45 | 126,253,266.36 | 78,893,930.54 |
| 投资支付的现金(元) | 430,000,000.00 | 200,000,000.00 | 140,000,000.00 | 480,000,000.00 | 400,000,000.00 | 230,000,000.00 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -153,617,082.60 | -13,500,903.07 | -61,009,134.99 | -227,727,509.94 | -203,720,814.58 | -135,602,028.19 | -98,566,559.07 |
| 吸收投资收到的现金(元) | - | - | - | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 | 403,267,452.83 |
| 筹资活动产生的现金净流量(元) | -147,013,465.83 | -105,032,739.27 | - | 283,255,015.71 | 281,931,313.10 | 281,931,313.10 | 391,179,375.01 |
| 现金及现金等价物净增加(元) | -15,550,647.66 | 32,425,686.13 | 34,597,581.88 | 361,574,571.46 | 331,219,602.30 | 292,305,153.61 | 376,427,998.53 |
| 期末现金及现金等价物余额(元) | 614,145,160.53 | 662,121,494.32 | 664,293,390.07 | 629,695,808.19 | 619,340,839.03 | 580,426,390.34 | 644,549,235.26 |
| 折旧与摊销(元) | - | 23,364,622.77 | - | 49,882,476.68 | - | 28,044,783.20 | - |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-26 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-18 |
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