| 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) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 |
| 每股收益 - 期末股本摊薄(元) | 0.26 | 0.20 | 0.12 | 0.41 | 0.22 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 4.18 | 4.13 | 4.03 | 3.90 | 3.70 | 3.67 | 3.88 |
| 每股经营活动产生的现金流量净额(元) | 0.28 | 0.09 | 0.04 | 0.32 | 0.22 | 0.15 | 0.14 |
| 每股营业收入(元) | 1.38 | 0.95 | 0.50 | 1.90 | 1.36 | 0.94 | 0.50 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.22 | 4.84 | 2.87 | 10.44 | 5.89 | 4.91 | 2.82 |
| 净资产收益率 - 加权(%) | 6.43 | 4.97 | 2.92 | 11.54 | 5.76 | 4.66 | 2.86 |
| 净资产收益率 - 平均(%) | 6.43 | 4.97 | 2.92 | 10.63 | 5.84 | 4.85 | 2.86 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.57 | 2.72 | 10.45 | 5.53 | 4.67 | 2.69 |
| 总资产净利率 - 平均(%) | 5.46 | 4.20 | 2.47 | 8.86 | 4.81 | 3.97 | 2.36 |
| 总资产报酬率ROA(%) | 6.28 | 4.87 | 2.89 | 9.84 | 5.21 | 4.43 | 2.72 |
| 投入资本回报率ROIC(%) | 6.17 | 4.76 | 2.79 | 10.07 | 5.53 | 4.55 | 2.69 |
| 销售毛利率(%) | 75.13 | 74.61 | 74.24 | 73.22 | 72.54 | 71.59 | 70.84 |
| 销售净利率(%) | 18.84 | 20.92 | 22.94 | 21.46 | 16.04 | 19.22 | 22.01 |
| 资产负债率(%) | 14.33 | 15.31 | 15.18 | 15.98 | 17.87 | 19.02 | 17.47 |
| 资产周转率(倍) | 0.29 | 0.20 | 0.11 | 0.41 | 0.30 | 0.21 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.72 | 104.00 | 100.24 | 109.16 | 111.26 | 112.35 | 115.94 |
| 营业利润同比增长率(%) | 28.00 | 15.67 | 8.45 | 24.44 | -14.24 | 11.87 | 4.79 |
| 营业收入同比增长率(%) | 1.44 | 1.86 | 1.54 | 4.31 | 0.44 | 1.94 | 0.53 |
| 利润总额同比增长率(%) | 27.73 | 15.70 | 8.20 | 24.29 | -13.96 | 12.30 | 5.20 |
| 归属母公司股东的净利润同比增长率(%) | 19.15 | 10.84 | 5.81 | 22.31 | -15.63 | 14.94 | 6.26 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 19.14 | 10.07 | 5.07 | 22.97 | -16.87 | 15.08 | 2.47 |
| 总资产同比增长率(%) | 8.06 | 7.66 | 0.91 | 1.99 | -2.45 | 3.39 | 11.08 |
| 总负债同比增长率(%) | -13.35 | -13.32 | -12.35 | -5.89 | -10.87 | 13.63 | 21.39 |
| 净资产同比增长率(%) | 12.72 | 12.59 | 3.72 | 3.64 | -0.41 | 1.25 | 9.12 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 | 955,530,797.42 | 684,141,818.56 | 471,672,377.47 | 250,177,963.58 |
| 营业总成本(元) | 554,722,346.70 | 379,976,886.84 | 193,715,774.24 | 784,243,656.89 | 615,700,129.45 | 415,119,114.14 | 202,676,986.60 |
| 营业收入(元) | 693,981,713.71 | 480,445,782.48 | 254,032,546.62 | 955,530,797.42 | 684,141,818.56 | 471,672,377.47 | 250,177,963.58 |
| 营业利润(元) | 149,715,008.47 | 115,807,150.01 | 68,010,562.84 | 234,937,335.31 | 116,964,664.50 | 100,118,363.59 | 62,712,289.46 |
| 利润总额(元) | 149,555,272.66 | 115,867,325.30 | 67,937,129.14 | 226,017,272.53 | 117,089,083.00 | 100,147,577.21 | 62,790,173.27 |
| 净利润(元) | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 | 205,014,883.78 | 109,742,317.45 | 90,667,175.74 | 55,067,482.18 |
| 归属母公司股东的净利润(元) | 130,753,045.98 | 100,493,998.36 | 58,264,674.17 | 205,014,883.78 | 109,742,317.45 | 90,667,175.74 | 55,067,482.18 |
| 非经常性损益(元) | 7,837,764.02 | 5,636,859.07 | 3,063,858.70 | -201,985.53 | 6,573,956.01 | 4,488,782.91 | 2,529,414.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 122,915,281.96 | 94,857,139.29 | 55,200,815.47 | 205,216,869.31 | 103,168,361.44 | 86,178,392.83 | 52,538,067.72 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,040,122,716.05 | 1,018,103,374.23 | 948,384,774.08 | 896,074,387.79 | 830,305,842.99 | 816,525,600.44 | 933,341,824.23 |
| 固定资产(元) | 472,274,965.50 | 480,129,509.35 | 488,679,469.02 | 497,867,096.66 | 400,948,486.12 | 407,662,640.12 | 417,227,419.67 |
| 长期股权投资(元) | 838,583,389.60 | 852,908,259.30 | 851,940,451.84 | 841,806,928.81 | 817,978,477.94 | 831,263,844.38 | 799,235,017.58 |
| 资产总计(元) | 2,452,685,109.60 | 2,453,230,737.06 | 2,390,145,792.92 | 2,336,488,623.93 | 2,269,739,691.90 | 2,278,678,252.41 | 2,368,623,266.25 |
| 流动负债(元) | 325,462,251.77 | 354,471,258.62 | 342,596,533.69 | 355,424,606.90 | 387,985,205.99 | 415,191,325.63 | 394,985,116.66 |
| 非流动负债(元) | 25,950,679.51 | 21,168,460.06 | 20,121,786.31 | 18,035,078.36 | 17,563,560.64 | 18,179,796.38 | 18,847,546.42 |
| 负债合计(元) | 351,412,931.28 | 375,639,718.68 | 362,718,320.00 | 373,459,685.26 | 405,548,766.63 | 433,371,122.01 | 413,832,663.08 |
| 股东权益(元) | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.40 | 1,954,790,603.17 |
| 归属母公司股东的权益(元) | 2,101,272,178.32 | 2,077,591,018.38 | 2,027,427,472.92 | 1,963,028,938.67 | 1,864,190,925.27 | 1,845,307,130.40 | 1,954,790,603.17 |
| 资本公积(元) | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 | 234,116,276.27 |
| 盈余公积(元) | 175,822,549.32 | 175,822,549.32 | 175,822,549.32 | 175,822,549.32 | 157,692,390.54 | 157,692,390.54 | 157,692,390.54 |
| 未分配利润(元) | 1,170,300,423.24 | 1,140,041,375.62 | 1,097,812,051.43 | 1,039,547,377.26 | 962,404,969.71 | 943,329,828.00 | 1,058,690,134.44 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 768,385,720.40 | 499,657,071.36 | 254,644,703.61 | 1,043,082,186.26 | 761,168,236.62 | 529,935,666.48 | 290,061,036.12 |
| 经营活动产生的现金净流量(元) | 138,988,518.22 | 43,093,836.05 | 20,503,807.95 | 160,946,071.17 | 109,378,757.22 | 74,689,978.03 | 70,447,112.49 |
| 购建固定无形长期资产支付的现金(元) | 6,487,009.32 | 8,778,052.61 | 5,330,522.44 | 19,475,278.37 | 15,679,979.91 | 12,308,377.50 | 6,237,477.84 |
| 投资支付的现金(元) | 851,000,000.00 | 465,500,000.00 | 178,900,000.00 | 1,057,815,000.00 | 773,700,000.00 | 501,400,000.00 | 224,657,932.78 |
| 投资活动产生的现金净流量(元) | -114,233,695.83 | 24,318,079.71 | 1,329,594.94 | -65,554,446.33 | 1,738,334.14 | 39,884,706.42 | -73,944,830.71 |
| 取得借款收到的现金(元) | 70,000,000.00 | 60,000,000.00 | - | 105,000,000.00 | 100,000,000.00 | 80,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -13,985,347.79 | -8,629,206.40 | 1,831,534.64 | -179,670,034.92 | -180,922,056.58 | -140,885,223.13 | 2,045,917.55 |
| 现金及现金等价物净增加(元) | 10,769,474.60 | 58,782,709.36 | 23,664,937.53 | -84,278,410.08 | -69,804,965.22 | -26,310,538.68 | -1,451,800.67 |
| 期末现金及现金等价物余额(元) | 61,896,678.44 | 109,909,913.20 | 74,792,141.37 | 51,127,203.84 | 65,600,648.70 | 109,095,075.24 | 143,953,813.25 |
| 折旧与摊销(元) | - | 19,380,090.00 | - | 51,683,490.40 | - | 24,422,003.98 | - |
| 公告日期 | 2024-10-29 | 2024-08-14 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
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