| 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) | 0.96 | 0.64 | 0.31 | 1.19 | 0.89 | 0.60 | 0.23 |
| 每股收益 - 稀释(元) | 0.96 | 0.64 | 0.31 | 1.19 | 0.89 | 0.60 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.56 | 0.23 | 1.19 | - | 0.60 | - |
| 每股净资产BPS(元) | 9.63 | 9.30 | 9.23 | 6.78 | - | 6.18 | - |
| 每股经营活动产生的现金流量净额(元) | 0.11 | -0.09 | -0.10 | 0.91 | - | 0.25 | - |
| 每股营业收入(元) | 4.19 | 2.65 | 1.19 | 6.66 | - | 3.09 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.17 | 6.03 | 2.49 | 17.59 | - | 9.65 | - |
| 净资产收益率 - 加权(%) | 11.03 | 7.74 | 4.43 | 19.07 | - | 9.89 | - |
| 净资产收益率 - 平均(%) | 12.00 | 7.79 | 3.22 | 18.84 | - | 9.89 | - |
| 净资产收益率 - 扣除(%) | 8.55 | 5.69 | 2.48 | 17.00 | - | 9.30 | - |
| 总资产净利率 - 平均(%) | 9.52 | 6.24 | 2.50 | 12.96 | - | 6.66 | - |
| 总资产报酬率ROA(%) | 10.87 | 7.21 | 2.99 | 14.99 | - | 7.79 | - |
| 投入资本回报率ROIC(%) | 11.63 | 7.50 | 3.04 | 16.67 | - | 8.61 | - |
| 销售毛利率(%) | 36.05 | 36.75 | 37.45 | 33.79 | 33.39 | 33.63 | 32.04 |
| 销售净利率(%) | 21.08 | 21.19 | 19.41 | 17.89 | 18.30 | 19.27 | 16.28 |
| 资产负债率(%) | 16.51 | 15.03 | 19.22 | 27.47 | - | 30.17 | - |
| 资产周转率(倍) | 0.45 | 0.29 | 0.13 | 0.72 | 0.54 | 0.35 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.23 | 71.01 | 88.77 | 73.81 | 65.10 | 64.33 | 70.41 |
| 营业利润同比增长率(%) | 30.42 | 26.57 | 35.66 | 27.35 | - | 49.03 | 102.72 |
| 营业收入同比增长率(%) | 14.75 | 14.02 | 10.87 | 10.07 | - | 6.94 | - |
| 利润总额同比增长率(%) | 30.75 | 26.27 | 35.70 | 26.68 | - | 50.63 | 108.76 |
| 归属母公司股东的净利润同比增长率(%) | 32.17 | 25.38 | 32.21 | 25.37 | - | 57.77 | 98.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 22.81 | 35.54 | 28.52 | - | 59.97 | 88.35 |
| 总资产同比增长率(%) | - | 65.01 | - | 3.21 | - | 4.43 | - |
| 总负债同比增长率(%) | - | -17.78 | - | -19.18 | - | -15.13 | - |
| 净资产同比增长率(%) | - | 100.77 | - | 15.31 | - | 15.98 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 776,845,802.20 | 490,711,051.28 | 219,882,635.21 | 926,857,732.07 | 676,982,480.55 | 430,390,174.69 | 198,316,955.54 |
| 营业总成本(元) | 601,665,886.33 | 375,570,689.60 | 169,276,050.71 | 741,863,464.13 | 535,563,648.90 | 336,207,326.40 | 162,171,919.30 |
| 营业收入(元) | 776,845,802.20 | 490,711,051.28 | 219,882,635.21 | 926,857,732.07 | 676,982,480.55 | 430,390,174.69 | 198,316,955.54 |
| 营业利润(元) | 190,235,806.84 | 123,152,824.13 | 52,574,829.80 | 194,869,826.17 | 145,868,295.31 | 97,303,035.66 | 38,755,056.38 |
| 利润总额(元) | 189,074,409.56 | 122,149,159.21 | 51,855,951.61 | 192,056,765.41 | 144,611,548.35 | 96,739,779.75 | 38,214,575.57 |
| 净利润(元) | 163,723,463.00 | 103,966,913.14 | 42,686,642.18 | 165,787,801.52 | 123,873,272.06 | 82,918,744.73 | 32,287,017.36 |
| 归属母公司股东的净利润(元) | 163,723,463.00 | 103,966,913.14 | 42,686,642.18 | 165,787,801.52 | 123,873,272.06 | 82,918,744.73 | 32,287,017.36 |
| 非经常性损益(元) | 10,915,219.32 | 5,834,538.98 | 241,759.42 | 5,559,902.32 | - | 3,012,500.00 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 152,808,243.68 | 98,132,374.16 | 42,444,882.76 | 160,227,899.20 | - | 79,906,200.00 | 30,501,300.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,479,396,195.74 | 1,389,033,754.35 | 1,498,031,401.93 | 695,255,721.15 | - | 656,790,165.15 | - |
| 固定资产(元) | 387,557,958.12 | 391,590,833.06 | 398,754,495.34 | 407,145,788.00 | - | 415,224,434.95 | - |
| 资产总计(元) | 2,139,436,611.47 | 2,030,299,909.64 | 2,118,529,785.30 | 1,299,634,540.63 | - | 1,230,428,590.92 | - |
| 流动负债(元) | 275,625,573.87 | 224,900,793.15 | 259,548,793.88 | 216,985,141.42 | - | 214,129,795.33 | - |
| 非流动负债(元) | 77,623,240.93 | 80,299,659.69 | 147,560,140.30 | 140,073,656.80 | - | 157,047,769.80 | - |
| 负债合计(元) | 353,248,814.80 | 305,200,452.84 | 407,108,934.18 | 357,058,798.22 | - | 371,177,565.13 | - |
| 股东权益(元) | 1,786,187,796.67 | 1,725,099,456.80 | 1,711,420,851.12 | 942,575,742.41 | - | 859,251,025.79 | - |
| 归属母公司股东的权益(元) | 1,786,187,796.67 | 1,725,099,456.80 | 1,711,420,851.12 | 942,575,742.41 | - | 859,251,025.79 | - |
| 资本公积(元) | 848,194,396.68 | 848,172,321.58 | 848,001,801.37 | 166,963,201.39 | - | 166,919,051.18 | - |
| 盈余公积(元) | 98,168,742.56 | 98,168,742.56 | 98,168,742.56 | 98,168,742.56 | - | 88,492,906.72 | - |
| 未分配利润(元) | 643,709,610.27 | 583,953,060.41 | 570,757,951.96 | 530,072,001.82 | - | 456,878,780.87 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 537,844,467.53 | 348,442,297.83 | 195,189,129.58 | 684,151,398.35 | 440,716,473.46 | 276,852,360.02 | 139,639,025.68 |
| 经营活动产生的现金净流量(元) | 21,293,844.87 | -16,933,907.07 | -18,801,446.34 | 126,631,580.22 | 66,622,425.13 | 35,187,358.54 | 16,868,728.45 |
| 购建固定无形长期资产支付的现金(元) | 70,397,049.56 | 46,326,429.53 | 21,303,776.59 | 62,910,556.41 | 43,519,406.59 | 24,574,526.56 | 11,791,786.14 |
| 投资活动产生的现金净流量(元) | -303,100,503.37 | -443,501,463.23 | -21,775,617.99 | -56,099,729.89 | -36,832,066.56 | -17,967,767.95 | -22,322,216.72 |
| 吸收投资收到的现金(元) | 751,220,790.00 | 751,220,790.00 | 751,220,790.00 | - | - | - | - |
| 取得借款收到的现金(元) | 37,355,505.92 | 37,355,505.92 | 30,000,000.00 | 48,214,098.35 | 40,000,000.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 617,319,078.41 | 619,143,325.90 | 755,200,366.75 | -127,363,330.17 | -83,467,055.47 | -103,504,509.16 | -50,742,862.66 |
| 现金及现金等价物净增加(元) | 337,591,228.14 | 161,239,145.39 | 714,361,035.19 | -54,837,004.53 | -50,452,625.05 | -82,352,697.71 | -57,069,779.94 |
| 期末现金及现金等价物余额(元) | 509,383,858.59 | 333,031,775.84 | 895,083,665.64 | 171,792,630.45 | 176,177,009.93 | 144,276,937.27 | 169,559,855.04 |
| 折旧与摊销(元) | - | 25,838,063.99 | - | 51,510,958.02 | - | 25,607,633.56 | - |
| 公告日期 | 2024-10-22 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2024-10-22 | 2024-03-21 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |