| 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) | 0.49 | 0.30 | 0.20 | 0.52 | 0.41 | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | 0.49 | 0.30 | 0.20 | 0.52 | 0.41 | 0.29 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.30 | 0.20 | 0.52 | 0.41 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 6.69 | 6.82 | 6.70 | 6.53 | 6.49 | 6.37 | 6.49 |
| 每股经营活动产生的现金流量净额(元) | 0.58 | 0.18 | 0.25 | 0.54 | 0.54 | 0.13 | 0.18 |
| 每股营业收入(元) | 6.42 | 4.36 | 2.53 | 7.07 | 5.07 | 3.14 | 1.73 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.25 | 4.37 | 3.01 | 7.91 | 6.38 | 4.60 | 2.71 |
| 净资产收益率 - 加权(%) | 7.54 | 4.48 | 3.05 | 8.01 | 6.55 | 4.52 | 2.75 |
| 净资产收益率 - 平均(%) | 7.34 | 4.47 | 3.05 | 8.05 | 6.47 | 4.62 | 2.75 |
| 净资产收益率 - 扣除(%) | 5.96 | 4.11 | 2.80 | 6.49 | 5.78 | 4.06 | 2.37 |
| 总资产净利率 - 平均(%) | 5.47 | 3.40 | 2.30 | 5.87 | 4.88 | 3.52 | 2.08 |
| 总资产报酬率ROA(%) | 6.28 | 3.76 | 2.61 | 6.32 | 5.20 | 3.73 | 2.44 |
| 投入资本回报率ROIC(%) | 6.68 | 4.09 | 2.78 | 7.17 | 5.91 | 4.15 | 2.47 |
| 销售毛利率(%) | 42.61 | 42.51 | 43.71 | 44.55 | 44.11 | 42.79 | 42.43 |
| 销售净利率(%) | 7.58 | 6.83 | 7.96 | 7.32 | 8.17 | 9.32 | 10.14 |
| 资产负债率(%) | 23.03 | 19.33 | 21.77 | 27.43 | 22.40 | 20.71 | 21.67 |
| 资产周转率(倍) | 0.72 | 0.50 | 0.29 | 0.80 | 0.60 | 0.38 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.88 | 97.86 | 85.31 | 108.58 | 97.20 | 93.54 | 90.33 |
| 营业利润同比增长率(%) | 18.47 | 2.32 | 9.20 | 10.24 | 10.99 | 42.87 | 48.86 |
| 营业收入同比增长率(%) | 26.49 | 38.83 | 46.07 | 18.89 | 17.64 | 10.88 | 10.63 |
| 利润总额同比增长率(%) | 20.01 | 3.14 | 9.80 | 9.97 | 10.92 | 44.82 | 48.42 |
| 归属母公司股东的净利润同比增长率(%) | 17.13 | 1.84 | 14.59 | 6.08 | 9.64 | 41.18 | 39.01 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.28 | 8.52 | 21.74 | 15.19 | 44.01 | 92.52 | 45.74 |
| 总资产同比增长率(%) | 4.86 | 6.13 | 3.29 | 4.64 | 2.00 | 1.77 | 3.86 |
| 总负债同比增长率(%) | 7.83 | -0.99 | 3.80 | 7.55 | -6.98 | -11.56 | 0.31 |
| 净资产同比增长率(%) | 3.08 | 7.06 | 3.15 | 3.58 | 4.92 | 5.94 | 4.89 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,433,060,647.63 | 973,244,553.42 | 565,623,157.32 | 1,577,998,810.04 | 1,132,927,846.68 | 701,047,386.34 | 387,216,955.86 |
| 营业总成本(元) | 1,333,701,160.48 | 903,714,695.74 | 517,647,980.46 | 1,473,896,178.82 | 1,036,493,044.60 | 635,717,070.21 | 345,014,118.42 |
| 营业收入(元) | 1,433,060,647.63 | 973,244,553.42 | 565,623,157.32 | 1,577,998,810.04 | 1,132,927,846.68 | 701,047,386.34 | 387,216,955.86 |
| 营业利润(元) | 130,251,312.64 | 78,308,417.36 | 53,609,368.29 | 136,032,975.22 | 109,943,394.69 | 76,531,139.64 | 49,090,972.07 |
| 利润总额(元) | 130,840,633.15 | 78,445,275.75 | 53,689,635.59 | 135,091,728.84 | 109,020,348.31 | 76,057,167.70 | 48,895,717.21 |
| 净利润(元) | 108,588,356.86 | 66,425,997.53 | 45,003,373.32 | 115,450,343.11 | 92,505,690.46 | 65,336,649.93 | 39,274,078.36 |
| 归属母公司股东的净利润(元) | 108,354,319.54 | 66,541,854.98 | 45,003,373.32 | 115,450,343.11 | 92,505,690.46 | 65,336,649.93 | 39,274,078.36 |
| 非经常性损益(元) | 19,360,003.13 | 3,948,208.41 | 3,162,020.76 | 20,738,924.30 | 8,770,164.47 | 7,655,540.80 | 4,904,451.72 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 88,994,316.41 | 62,593,646.57 | 41,841,352.56 | 94,711,418.81 | 83,735,525.99 | 57,681,109.13 | 34,369,626.64 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,196,619,195.24 | 1,204,541,965.41 | 1,284,519,100.41 | 1,407,525,193.97 | 1,302,058,297.49 | 1,213,359,589.71 | 1,295,855,596.23 |
| 固定资产(元) | 386,257,631.55 | 356,869,140.98 | 360,897,523.54 | 367,731,502.77 | 370,416,777.99 | 321,591,589.05 | 328,822,199.94 |
| 资产总计(元) | 1,958,354,274.06 | 1,902,362,859.39 | 1,910,954,583.15 | 2,010,154,161.58 | 1,867,540,110.56 | 1,792,564,531.66 | 1,850,118,177.57 |
| 流动负债(元) | 427,020,702.41 | 344,488,862.01 | 405,249,969.67 | 540,255,310.36 | 407,097,919.90 | 359,639,819.12 | 389,147,945.99 |
| 非流动负债(元) | 24,080,345.16 | 23,156,830.45 | 10,798,057.98 | 11,148,846.47 | 11,252,989.80 | 11,663,858.25 | 11,685,083.46 |
| 负债合计(元) | 451,101,047.57 | 367,645,692.46 | 416,048,027.65 | 551,404,156.83 | 418,350,909.70 | 371,303,677.37 | 400,833,029.45 |
| 股东权益(元) | 1,507,253,226.49 | 1,534,717,166.93 | 1,494,906,555.50 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 |
| 归属母公司股东的权益(元) | 1,493,858,147.38 | 1,521,671,982.59 | 1,494,906,555.50 | 1,458,750,004.75 | 1,449,189,200.86 | 1,421,260,854.29 | 1,449,285,148.12 |
| 资本公积(元) | 674,666,391.76 | 674,811,911.44 | 683,249,863.26 | 682,476,200.28 | 681,338,108.88 | 680,762,777.41 | 686,069,920.29 |
| 盈余公积(元) | 83,390,277.64 | 83,385,231.64 | 78,319,943.96 | 78,474,580.64 | 72,658,767.96 | 72,748,473.14 | 63,708,555.85 |
| 未分配利润(元) | 538,893,125.18 | 565,718,828.07 | 549,270,834.53 | 504,112,055.19 | 487,029,039.40 | 459,768,206.50 | 502,836,008.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,416,997,226.71 | 952,380,247.12 | 482,522,274.63 | 1,713,434,831.17 | 1,101,174,598.73 | 655,783,741.33 | 349,778,221.10 |
| 经营活动产生的现金净流量(元) | 130,173,463.85 | 40,392,459.33 | 55,129,129.89 | 119,881,855.77 | 120,197,427.67 | 28,111,085.22 | 41,249,114.77 |
| 购建固定无形长期资产支付的现金(元) | 159,667,221.52 | 103,397,275.21 | 39,078,177.07 | 128,237,692.96 | 88,851,837.86 | 47,968,501.70 | 21,033,371.89 |
| 投资支付的现金(元) | 1,188,950,306.40 | 738,019,775.53 | 478,000,000.00 | 2,653,916,026.83 | 2,149,000,000.00 | 1,758,000,000.00 | 1,149,000,000.00 |
| 投资活动产生的现金净流量(元) | -139,860,790.86 | -34,772,667.80 | -72,445,252.01 | 98,013,929.74 | 175,145,097.58 | 180,844,744.85 | 104,467,587.46 |
| 取得借款收到的现金(元) | 65,000,000.00 | 25,000,000.00 | - | 100,000,000.00 | 40,000,000.00 | 25,000,000.00 | 15,000,000.00 |
| 筹资活动产生的现金净流量(元) | -85,153,116.58 | -39,789,802.04 | -34,867,917.28 | -129,245,391.50 | -159,399,951.62 | -105,907,666.94 | -50,573,618.37 |
| 现金及现金等价物净增加(元) | -94,677,539.56 | -33,919,730.84 | -52,115,665.53 | 90,307,068.71 | 137,437,974.28 | 104,004,402.93 | 94,997,432.17 |
| 期末现金及现金等价物余额(元) | 360,042,004.08 | 420,799,812.80 | 402,603,878.11 | 454,719,543.64 | 501,850,449.21 | 468,416,877.86 | 459,409,907.10 |
| 折旧与摊销(元) | - | 19,237,290.16 | - | 35,151,095.92 | - | 16,930,030.48 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-27 |
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