| 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) | 0.84 | 0.44 | 0.31 | 1.42 | 0.99 | 0.63 | 0.28 |
| 每股收益 - 稀释(元) | 0.84 | 0.44 | 0.31 | 1.42 | 0.99 | 0.63 | - |
| 每股收益 - 期末股本摊薄(元) | 0.84 | 0.44 | 0.31 | 1.27 | 0.85 | 0.50 | 0.28 |
| 每股净资产BPS(元) | 8.83 | 8.40 | 12.05 | 11.73 | 11.57 | 11.20 | 6.11 |
| 每股经营活动产生的现金流量净额(元) | -0.50 | -0.27 | -0.48 | 0.34 | -0.50 | -0.43 | -0.36 |
| 每股营业收入(元) | 6.74 | 3.86 | 2.37 | 9.65 | 6.57 | 3.90 | 2.23 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.50 | 5.29 | 2.61 | 10.85 | 7.35 | 4.44 | 4.59 |
| 净资产收益率 - 加权(%) | 9.87 | 5.27 | 2.65 | 14.73 | 11.18 | 8.77 | 4.63 |
| 净资产收益率 - 平均(%) | 9.82 | 5.33 | 2.65 | 15.81 | 10.68 | 6.39 | 4.70 |
| 净资产收益率 - 扣除(%) | 8.90 | 4.91 | 2.35 | 10.27 | 6.65 | 4.18 | 4.44 |
| 总资产净利率 - 平均(%) | 6.67 | 3.58 | 1.68 | 9.77 | 6.96 | 4.31 | 2.49 |
| 总资产报酬率ROA(%) | 7.21 | 3.81 | 1.83 | 10.77 | 7.68 | 4.92 | 3.00 |
| 投入资本回报率ROIC(%) | 7.35 | 3.98 | 1.96 | 10.89 | 7.82 | 4.83 | 2.93 |
| 销售毛利率(%) | 25.01 | 23.76 | 25.86 | 27.38 | 27.38 | 28.66 | 28.70 |
| 销售净利率(%) | 12.81 | 11.53 | 12.88 | 13.47 | 13.10 | 12.84 | 12.64 |
| 资产负债率(%) | 32.49 | 30.60 | 33.45 | 34.23 | 27.62 | 22.85 | 44.12 |
| 资产周转率(倍) | 0.52 | 0.31 | 0.13 | 0.73 | 0.53 | 0.34 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 61.81 | 71.64 | 69.52 | 73.23 | 57.16 | 59.98 | 57.84 |
| 营业利润同比增长率(%) | 40.85 | 24.21 | 47.71 | 53.10 | 75.55 | 53.93 | 100.29 |
| 营业收入同比增长率(%) | 45.86 | 40.71 | 41.96 | 39.63 | 40.90 | 33.56 | 19.95 |
| 利润总额同比增长率(%) | 40.78 | 24.13 | 47.03 | 52.89 | 75.44 | 53.84 | 100.33 |
| 归属母公司股东的净利润同比增长率(%) | 39.92 | 26.80 | 49.46 | 45.59 | 69.49 | 50.41 | 91.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.08 | 25.12 | 39.17 | 53.43 | - | 60.04 | 92.64 |
| 总资产同比增长率(%) | 16.55 | 18.65 | 119.02 | 109.17 | - | 113.34 | - |
| 总负债同比增长率(%) | 37.08 | 58.89 | 66.03 | 48.18 | - | 12.92 | - |
| 净资产同比增长率(%) | 8.27 | 6.52 | 162.97 | 168.30 | - | 192.83 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,234,143,777.97 | 706,712,255.86 | 305,363,556.56 | 1,243,045,050.58 | 846,128,899.34 | 502,238,623.71 | 215,108,635.56 |
| 营业总成本(元) | 1,061,553,338.88 | 619,940,578.68 | 262,456,536.98 | 1,043,393,540.35 | 712,459,233.65 | 420,493,527.59 | 180,854,955.75 |
| 营业收入(元) | 1,234,143,777.97 | 706,712,255.86 | 305,363,556.56 | 1,243,045,050.58 | 846,128,899.34 | 502,238,623.71 | 215,108,635.56 |
| 营业利润(元) | 174,882,596.81 | 90,385,056.48 | 44,668,122.67 | 185,457,525.56 | 124,162,542.60 | 72,766,130.30 | 30,240,224.48 |
| 利润总额(元) | 174,613,844.11 | 90,163,383.16 | 44,494,923.88 | 186,732,467.22 | 124,036,268.41 | 72,639,003.24 | 30,263,456.75 |
| 净利润(元) | 158,101,693.69 | 81,470,237.11 | 39,338,697.50 | 167,470,333.84 | 110,865,160.61 | 64,485,325.22 | 27,199,215.58 |
| 归属母公司股东的净利润(元) | 153,491,350.71 | 81,295,992.60 | 40,556,863.73 | 164,071,812.53 | 109,696,558.21 | 64,115,398.93 | 27,136,286.15 |
| 非经常性损益(元) | 9,667,431.18 | 5,797,499.55 | 4,095,886.78 | 8,789,069.80 | 10,560,576.36 | 3,776,274.63 | 937,900.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 143,823,919.53 | 75,498,493.05 | 36,460,976.95 | 155,282,742.73 | 99,135,981.85 | 60,339,124.30 | 26,198,400.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,870,904,272.04 | 1,739,281,826.39 | 1,869,669,392.71 | 1,832,433,496.34 | 1,729,887,856.42 | 1,594,297,640.82 | 804,956,816.35 |
| 固定资产(元) | 345,881,536.20 | 344,497,806.87 | 340,510,600.69 | 331,412,584.59 | 240,421,717.51 | 234,293,213.67 | 214,084,788.41 |
| 资产总计(元) | 2,419,177,416.84 | 2,235,237,389.89 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 | 1,073,734,614.76 |
| 流动负债(元) | 757,586,063.00 | 654,902,734.96 | 735,029,913.68 | 745,624,090.05 | 554,609,018.17 | 412,492,731.32 | 421,749,252.07 |
| 非流动负债(元) | 28,356,087.48 | 29,005,576.57 | 51,552,521.00 | 48,079,759.36 | 18,735,072.68 | 17,935,008.94 | 51,997,151.82 |
| 负债合计(元) | 785,942,150.48 | 683,908,311.53 | 786,582,434.68 | 793,703,849.41 | 573,344,090.85 | 430,427,740.26 | 473,746,403.89 |
| 股东权益(元) | 1,633,235,266.36 | 1,551,329,078.36 | 1,565,070,562.69 | 1,524,747,019.57 | 1,502,289,377.09 | 1,453,442,856.79 | 599,988,210.87 |
| 归属母公司股东的权益(元) | 1,615,108,260.06 | 1,537,810,903.31 | 1,553,056,525.14 | 1,511,691,567.50 | 1,491,691,295.65 | 1,443,667,332.30 | 590,574,605.26 |
| 资本公积(元) | 833,500,884.21 | 849,255,037.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 903,384,637.93 | 119,930,205.84 |
| 盈余公积(元) | 56,832,200.20 | 56,832,200.20 | 56,832,200.20 | 56,832,200.20 | 41,334,668.29 | 41,334,668.29 | 41,333,152.30 |
| 未分配利润(元) | 533,743,053.87 | 461,547,695.76 | 459,472,566.89 | 418,915,703.16 | 414,850,740.62 | 369,269,581.34 | 332,276,824.68 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 762,867,443.91 | 506,308,530.55 | 212,285,725.12 | 910,257,085.14 | 483,609,617.05 | 301,256,212.49 | 124,415,238.06 |
| 经营活动产生的现金净流量(元) | -92,382,496.92 | -49,876,032.95 | -61,633,689.88 | 43,499,380.33 | -64,003,613.99 | -55,334,362.25 | -34,599,007.48 |
| 购建固定无形长期资产支付的现金(元) | 135,969,170.86 | 63,955,394.37 | 31,721,701.83 | 227,272,136.31 | 97,596,966.26 | 16,243,134.13 | 4,396,186.75 |
| 投资支付的现金(元) | 2,081,398,556.00 | 1,153,208,080.00 | 281,460,480.00 | 489,810,599.16 | 336,810,599.16 | 95,810,599.16 | 6,810,599.16 |
| 投资活动产生的现金净流量(元) | -247,349,493.81 | -203,022,414.46 | -33,734,449.86 | -469,447,876.16 | -318,559,445.53 | -98,074,682.32 | -803,081.31 |
| 吸收投资收到的现金(元) | 8,403,678.00 | - | - | 844,087,374.40 | 844,087,374.40 | 844,087,374.40 | - |
| 取得借款收到的现金(元) | 152,550,951.67 | 147,550,951.67 | - | 106,187,066.67 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 筹资活动产生的现金净流量(元) | -31,364,368.17 | -48,892,595.21 | -240,138.99 | 761,377,688.81 | 737,077,693.05 | 737,699,360.82 | -20,411,356.74 |
| 现金及现金等价物净增加(元) | -370,994,177.35 | -301,758,749.42 | -95,590,558.86 | 335,910,249.69 | 355,080,476.75 | 585,330,672.57 | -55,960,399.70 |
| 期末现金及现金等价物余额(元) | 55,889,906.44 | 125,125,334.37 | 331,293,524.93 | 426,884,083.79 | 446,054,310.85 | 676,304,506.67 | 35,013,434.40 |
| 折旧与摊销(元) | - | 24,517,897.71 | - | 35,199,807.53 | - | 16,129,965.33 | - |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-30 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-05-15 |
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