| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.22 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.37 | 4.21 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.45 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.20 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.25 | 5.04 | 1.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.49 | 5.18 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.18 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.94 | 4.73 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.87 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 4.23 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.20 | 3.37 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.58 | 41.82 | 38.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.79 | 18.68 | 15.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.41 | 43.98 | 42.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100.17 | 112.38 | 119.78 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | 2.30 | 0.85 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | 5.24 | 0.98 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | 2.54 | 1.49 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.10 | 26.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.02 | 2.60 | 24.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.61 | 28.15 | 38.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.15 | 56.08 | 107.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.71 | 12.81 | 12.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,940,826.66 | 482,775,907.50 | 178,181,357.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,980,703.44 | 372,249,730.57 | 149,632,802.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,940,826.66 | 482,775,907.50 | 178,181,357.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,059,330.32 | 115,440,553.96 | 32,523,397.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,287,018.47 | 117,331,487.49 | 33,366,282.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,177,630.33 | 90,184,879.00 | 26,967,530.94 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,123,214.98 | 88,602,623.56 | 26,200,020.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,619,642.34 | 5,468,641.74 | 3,968,820.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,503,572.64 | 83,133,981.82 | 22,231,199.97 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,622,833.41 | 973,847,364.25 | 846,980,597.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,581,441.38 | 330,473,808.69 | 330,047,236.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,546,918.03 | 125,079,728.98 | 125,588,060.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,006,385,781.97 | 3,291,008,627.42 | 3,075,299,908.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,332,773,458.31 | 978,820,228.04 | 974,072,980.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,153,919.81 | 468,447,226.70 | 320,724,617.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,927,378.12 | 1,447,267,454.74 | 1,294,797,598.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,906,458,403.85 | 1,843,741,172.68 | 1,780,502,310.55 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,818,952,742.73 | 1,756,727,458.18 | 1,693,383,701.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,158,570.67 | 66,158,570.67 | 66,158,570.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,878,237.54 | 129,878,237.54 | 129,878,237.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,628,459.36 | 1,124,107,867.94 | 1,061,857,279.86 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,168,980.62 | 542,521,232.88 | 213,424,892.28 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,233,902.08 | 180,892,723.41 | 81,269,322.47 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,720,930.41 | 200,948,093.78 | 111,841,707.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -648,188,071.50 | -197,092,905.22 | -107,441,702.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,250,789.98 | 1,250,789.98 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,749,999.93 | 408,849,999.93 | 69,650,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,824,895.20 | 98,856,985.97 | -22,125,866.66 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,891,431.14 | 82,678,981.59 | -48,303,428.96 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 649,133,984.54 | 399,921,534.99 | 268,939,124.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,310,118.39 | - |
| 公告日期 | 2024-10-29 | 2024-08-13 | 2024-04-29 | 2024-04-16 | 2023-10-31 | 2023-08-08 | 2023-04-29 |
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