| 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) | 0.48 | 0.32 | 0.17 | 0.48 | 0.30 | 0.19 | 0.09 |
| 每股收益 - 稀释(元) | 0.48 | 0.32 | 0.17 | 0.48 | 0.30 | 0.19 | 0.09 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.32 | 0.16 | 0.46 | 0.30 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 2.98 | 2.91 | 3.02 | 2.90 | 2.76 | 2.63 | 2.74 |
| 每股经营活动产生的现金流量净额(元) | 0.90 | 0.54 | 0.29 | 0.35 | 0.43 | 0.18 | 0.10 |
| 每股营业收入(元) | 3.93 | 2.50 | 1.20 | 4.58 | 3.31 | 2.05 | 0.97 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 15.99 | 10.91 | 5.40 | 16.04 | 10.71 | 7.01 | 3.17 |
| 净资产收益率 - 加权(%) | 16.09 | 10.81 | 5.50 | 17.35 | 11.42 | 7.30 | 3.56 |
| 净资产收益率 - 平均(%) | 16.21 | 10.94 | 5.52 | 18.43 | 12.05 | 7.72 | 3.56 |
| 净资产收益率 - 扣除(%) | 14.10 | 9.32 | 4.29 | 14.27 | 8.80 | 6.06 | 2.66 |
| 总资产净利率 - 平均(%) | 11.46 | 7.98 | 4.16 | 13.62 | 9.04 | 6.01 | 2.73 |
| 总资产报酬率ROA(%) | 12.81 | 8.88 | 4.48 | 15.83 | 10.37 | 6.73 | 2.84 |
| 投入资本回报率ROIC(%) | 14.06 | 9.63 | 5.09 | 17.26 | 11.51 | 7.64 | 3.48 |
| 销售毛利率(%) | 30.28 | 30.40 | 30.02 | 28.17 | 26.47 | 26.26 | 25.98 |
| 销售净利率(%) | 12.24 | 12.84 | 13.80 | 10.27 | 9.05 | 9.08 | 9.00 |
| 资产负债率(%) | 31.33 | 27.38 | 22.30 | 27.80 | 26.24 | 20.50 | 21.68 |
| 资产周转率(倍) | 0.94 | 0.62 | 0.30 | 1.33 | 1.00 | 0.66 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.54 | 108.84 | 107.42 | 111.86 | 111.35 | 109.28 | 107.57 |
| 营业利润同比增长率(%) | 53.18 | 66.68 | 88.94 | 79.62 | 60.45 | 63.66 | 117.26 |
| 营业收入同比增长率(%) | 18.65 | 22.17 | 23.58 | 41.26 | 47.85 | 49.07 | 68.40 |
| 利润总额同比增长率(%) | 52.74 | 66.75 | 87.56 | 82.75 | 64.76 | 65.93 | 121.09 |
| 归属母公司股东的净利润同比增长率(%) | 61.20 | 72.41 | 87.73 | 68.17 | 47.49 | 46.97 | 95.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.89 | 70.31 | 77.45 | 64.49 | 31.87 | 35.09 | 90.72 |
| 总资产同比增长率(%) | 16.17 | 21.56 | 11.41 | 40.19 | 43.02 | 35.98 | 43.65 |
| 总负债同比增长率(%) | 38.68 | 62.32 | 14.59 | 60.02 | 87.08 | 58.56 | 82.75 |
| 净资产同比增长率(%) | 7.96 | 10.79 | 10.29 | 35.04 | 33.43 | 32.18 | 36.13 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,772,030,198.14 | 1,129,558,878.09 | 539,923,932.66 | 2,065,206,610.45 | 1,493,447,043.62 | 924,594,058.34 | 436,896,311.15 |
| 营业总成本(元) | 1,550,234,268.12 | 986,028,277.51 | 473,965,558.43 | 1,833,344,349.43 | 1,357,165,188.68 | 837,446,844.27 | 399,826,774.03 |
| 营业收入(元) | 1,772,030,198.14 | 1,129,558,878.09 | 539,923,932.66 | 2,065,206,610.45 | 1,493,447,043.62 | 924,594,058.34 | 436,896,311.15 |
| 营业利润(元) | 254,941,271.54 | 168,886,386.28 | 84,242,604.25 | 266,623,129.39 | 166,428,478.42 | 101,321,761.40 | 44,587,645.49 |
| 利润总额(元) | 251,211,163.47 | 168,081,658.54 | 83,932,765.82 | 259,956,779.24 | 164,472,721.47 | 100,797,878.09 | 44,749,843.62 |
| 净利润(元) | 216,829,591.08 | 145,082,690.28 | 74,515,371.67 | 212,077,114.17 | 135,105,381.53 | 83,931,209.11 | 39,338,762.14 |
| 归属母公司股东的净利润(元) | 214,703,467.87 | 143,325,880.94 | 73,590,036.25 | 209,579,373.27 | 133,191,355.85 | 83,129,110.25 | 39,199,530.40 |
| 非经常性损益(元) | 25,483,487.69 | 20,896,745.60 | 15,194,848.49 | 23,135,783.17 | 23,745,147.53 | 11,242,580.57 | 6,292,480.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 189,219,980.18 | 122,429,135.34 | 58,395,187.76 | 186,443,590.10 | 109,446,208.32 | 71,886,529.68 | 32,907,050.21 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,287,878,554.75 | 1,208,849,334.05 | 1,153,155,510.29 | 1,239,020,785.58 | 1,136,696,488.94 | 972,889,336.42 | 1,081,777,649.10 |
| 固定资产(元) | 414,216,150.90 | 418,691,085.53 | 404,896,458.39 | 406,525,916.35 | 379,292,591.99 | 371,596,892.11 | 354,245,288.10 |
| 资产总计(元) | 1,967,160,539.80 | 1,819,987,195.09 | 1,761,962,973.32 | 1,818,281,992.98 | 1,693,339,890.61 | 1,497,163,090.74 | 1,581,479,123.02 |
| 流动负债(元) | 585,775,147.91 | 466,876,983.36 | 360,283,214.16 | 475,678,193.87 | 419,158,476.32 | 281,134,519.80 | 317,384,007.17 |
| 非流动负债(元) | 30,543,102.04 | 31,411,590.73 | 32,546,785.67 | 29,802,530.81 | 25,254,130.21 | 25,836,092.14 | 25,439,268.94 |
| 负债合计(元) | 616,318,249.95 | 498,288,574.09 | 392,829,999.83 | 505,480,724.68 | 444,412,606.53 | 306,970,611.94 | 342,823,276.11 |
| 股东权益(元) | 1,350,842,289.85 | 1,321,698,621.00 | 1,369,132,973.49 | 1,312,801,268.30 | 1,248,927,284.08 | 1,190,192,478.80 | 1,238,655,846.91 |
| 归属母公司股东的权益(元) | 1,342,386,218.35 | 1,313,625,018.52 | 1,361,918,360.20 | 1,306,550,383.05 | 1,243,361,791.21 | 1,185,738,912.75 | 1,234,865,147.98 |
| 资本公积(元) | 514,397,420.34 | 512,418,385.32 | 509,824,662.70 | 505,346,452.19 | 500,835,309.20 | 501,453,360.33 | 521,097,331.35 |
| 盈余公积(元) | 70,599,416.93 | 70,599,416.93 | 70,599,416.93 | 70,599,416.93 | 51,792,147.80 | 51,792,147.80 | 51,792,147.80 |
| 未分配利润(元) | 360,852,938.41 | 334,236,267.38 | 398,798,170.39 | 325,208,134.14 | 267,627,385.85 | 217,565,140.25 | 272,054,575.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,976,468,613.23 | 1,229,374,100.83 | 579,997,458.70 | 2,310,121,698.59 | 1,662,890,296.64 | 1,010,406,006.95 | 469,962,530.23 |
| 经营活动产生的现金净流量(元) | 405,991,139.30 | 243,075,984.31 | 128,762,628.39 | 155,780,679.11 | 195,884,014.69 | 80,174,567.24 | 44,315,874.65 |
| 购建固定无形长期资产支付的现金(元) | 142,930,314.80 | 63,704,718.29 | 45,109,819.93 | 160,024,059.35 | 123,024,416.63 | 73,969,546.83 | 27,999,267.43 |
| 投资支付的现金(元) | 850,000,000.00 | 580,000,000.00 | 180,000,000.00 | 565,000,000.00 | 445,000,000.00 | 245,000,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -564,440,963.46 | -437,531,382.57 | -204,721,422.71 | -184,753,066.48 | -258,357,258.10 | -132,259,838.06 | -187,800,465.84 |
| 吸收投资收到的现金(元) | 798,640.00 | 798,640.00 | 393,360.00 | 280,999,996.05 | 314,444,956.05 | 309,508,796.05 | 280,999,996.05 |
| 取得借款收到的现金(元) | 250,000,000.00 | 200,000,000.00 | - | 220,000,000.00 | 150,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -119,827,740.70 | -109,232,632.94 | -102,382,625.77 | 257,847,761.42 | 237,689,244.60 | 153,436,275.35 | 267,705,027.45 |
| 现金及现金等价物净增加(元) | -280,637,674.80 | -306,213,033.09 | -180,588,391.80 | 231,326,419.07 | 176,717,519.39 | 102,194,760.12 | 124,966,279.11 |
| 期末现金及现金等价物余额(元) | 306,678,644.21 | 281,103,285.92 | 406,727,927.21 | 587,316,319.01 | 532,707,419.33 | 458,184,660.06 | 480,956,179.05 |
| 折旧与摊销(元) | - | 29,049,802.25 | - | 47,787,066.42 | - | 21,724,903.76 | - |
| 公告日期 | 2024-10-24 | 2024-08-22 | 2024-04-25 | 2024-03-28 | 2023-10-24 | 2023-08-18 | 2023-04-29 |
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