| 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) | 0.89 | 0.61 | 0.16 | 0.80 | 0.55 | 0.36 | 0.10 |
| 每股收益 - 稀释(元) | 0.89 | 0.61 | 0.16 | 0.79 | 0.55 | 0.36 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.61 | 0.16 | 0.79 | 0.55 | 0.36 | 0.10 |
| 每股净资产BPS(元) | 5.35 | 5.07 | 4.93 | 4.75 | 4.48 | 4.28 | 4.50 |
| 每股经营活动产生的现金流量净额(元) | 1.06 | 0.24 | 0.21 | 1.30 | 0.90 | 0.61 | 0.58 |
| 每股营业收入(元) | 4.03 | 2.83 | 1.09 | 4.69 | 3.13 | 1.88 | 0.67 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.58 | 12.03 | 3.27 | 16.68 | 12.28 | 8.46 | 2.23 |
| 净资产收益率 - 加权(%) | 17.28 | 12.07 | 3.33 | 17.62 | 12.17 | 7.92 | 2.26 |
| 净资产收益率 - 平均(%) | 17.56 | 12.42 | 3.33 | 17.38 | 12.41 | 8.35 | 2.26 |
| 净资产收益率 - 扣除(%) | 16.06 | 11.56 | 2.65 | 15.37 | 11.07 | 7.47 | 1.80 |
| 总资产净利率 - 平均(%) | 11.91 | 8.30 | 2.28 | 12.36 | 8.59 | 5.86 | 1.62 |
| 总资产报酬率ROA(%) | 13.43 | 9.37 | 2.55 | 13.72 | 9.50 | 6.45 | 1.91 |
| 投入资本回报率ROIC(%) | 15.83 | 11.00 | 3.03 | 15.74 | 11.14 | 7.51 | 2.04 |
| 销售毛利率(%) | 32.65 | 31.19 | 26.44 | 28.57 | 28.84 | 30.63 | 32.30 |
| 销售净利率(%) | 21.81 | 21.20 | 14.71 | 16.91 | 17.57 | 19.26 | 15.07 |
| 资产负债率(%) | 30.89 | 34.07 | 32.94 | 28.92 | 32.58 | 30.85 | 27.61 |
| 资产周转率(倍) | 0.55 | 0.39 | 0.16 | 0.73 | 0.49 | 0.30 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.69 | 82.86 | 94.25 | 99.04 | 99.47 | 99.58 | 168.99 |
| 营业利润同比增长率(%) | 60.58 | 67.22 | 53.21 | 8.91 | 0.72 | 28.71 | 28.28 |
| 营业收入同比增长率(%) | 29.44 | 51.20 | 65.24 | 13.13 | 1.41 | 7.65 | 8.28 |
| 利润总额同比增长率(%) | 60.59 | 67.05 | 52.04 | 8.58 | 0.49 | 28.67 | 28.60 |
| 归属母公司股东的净利润同比增长率(%) | 62.13 | 69.38 | 61.52 | 10.12 | -1.01 | 28.59 | 21.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 74.22 | 84.42 | 61.32 | 5.70 | -1.16 | 31.10 | 30.41 |
| 总资产同比增长率(%) | 22.29 | 25.94 | 19.69 | 8.92 | 9.81 | 17.88 | 12.46 |
| 总负债同比增长率(%) | 15.96 | 39.11 | 42.80 | 9.14 | 13.42 | 35.52 | 2.86 |
| 净资产同比增长率(%) | 20.12 | 19.16 | 9.97 | 8.83 | 8.14 | 11.41 | 16.61 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 783,035,402.89 | 549,040,189.50 | 212,400,201.79 | 909,935,187.00 | 604,959,560.34 | 363,114,367.73 | 128,539,806.87 |
| 营业总成本(元) | 610,436,414.13 | 429,282,774.02 | 179,039,512.36 | 761,359,513.10 | 506,390,940.16 | 301,025,192.87 | 110,974,302.49 |
| 营业收入(元) | 783,035,402.89 | 549,040,189.50 | 212,400,201.79 | 909,935,187.00 | 604,959,560.34 | 363,114,367.73 | 128,539,806.87 |
| 营业利润(元) | 197,319,496.43 | 134,819,363.00 | 36,864,993.89 | 178,098,554.41 | 122,882,051.88 | 80,621,808.93 | 24,061,014.09 |
| 利润总额(元) | 196,874,493.75 | 134,619,333.89 | 36,664,964.32 | 177,395,128.69 | 122,597,408.33 | 80,587,742.73 | 24,115,284.92 |
| 净利润(元) | 170,796,972.57 | 116,371,580.18 | 31,241,473.99 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 |
| 归属母公司股东的净利润(元) | 172,322,806.69 | 118,463,660.34 | 31,287,246.83 | 153,855,682.23 | 106,287,325.74 | 69,937,540.97 | 19,370,900.74 |
| 非经常性损益(元) | 5,410,648.37 | 4,626,488.37 | 5,963,985.57 | 12,077,614.60 | 10,482,695.17 | 8,209,311.55 | 3,673,554.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 166,912,158.32 | 113,837,171.97 | 25,323,261.26 | 141,778,067.63 | 95,804,630.57 | 61,728,229.42 | 15,697,345.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,229,115,720.57 | 1,164,576,344.79 | 1,153,480,331.85 | 1,009,062,387.43 | 989,602,516.65 | 899,858,857.78 | 906,075,218.32 |
| 固定资产(元) | 229,852,193.39 | 233,993,138.38 | 236,494,027.92 | 241,521,223.73 | 239,850,891.44 | 239,057,825.23 | 240,249,877.31 |
| 长期股权投资(元) | 4,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 1,569,698,219.30 | 1,505,031,843.32 | 1,438,089,095.53 | 1,297,980,378.53 | 1,283,598,530.87 | 1,195,052,616.17 | 1,201,502,278.74 |
| 流动负债(元) | 477,737,670.90 | 505,287,962.99 | 465,723,805.31 | 367,352,981.01 | 409,767,730.99 | 359,947,281.22 | 322,648,373.80 |
| 非流动负债(元) | 7,173,431.37 | 7,510,601.16 | 7,968,246.24 | 8,034,272.53 | 8,405,826.58 | 8,687,521.43 | 9,062,026.66 |
| 负债合计(元) | 484,911,102.27 | 512,798,564.15 | 473,692,051.55 | 375,387,253.54 | 418,173,557.57 | 368,634,802.65 | 331,710,400.46 |
| 股东权益(元) | 1,084,787,117.03 | 992,233,279.17 | 964,397,043.98 | 922,593,124.99 | 865,424,973.30 | 826,417,813.52 | 869,791,878.28 |
| 归属母公司股东的权益(元) | 1,039,546,950.68 | 984,725,359.33 | 956,491,588.15 | 922,593,124.99 | 865,424,973.30 | 826,417,813.52 | 869,791,878.28 |
| 资本公积(元) | 267,249,469.08 | 266,287,024.08 | 266,973,350.41 | 264,362,134.08 | 255,753,898.88 | 253,096,523.87 | 250,439,148.86 |
| 盈余公积(元) | 64,399,785.78 | 64,399,785.78 | 64,399,785.78 | 64,399,785.78 | 48,706,072.14 | 48,706,072.14 | 48,706,072.14 |
| 未分配利润(元) | 513,709,975.82 | 459,850,829.47 | 430,930,731.96 | 399,643,485.13 | 367,768,842.28 | 331,419,057.51 | 377,450,497.28 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 804,087,047.82 | 454,951,135.23 | 200,190,016.72 | 901,168,826.95 | 601,729,922.63 | 361,591,442.07 | 217,214,783.51 |
| 经营活动产生的现金净流量(元) | 205,550,184.39 | 46,890,939.39 | 40,575,571.40 | 252,686,298.94 | 174,547,559.72 | 118,681,469.36 | 111,728,583.34 |
| 购建固定无形长期资产支付的现金(元) | 15,033,665.79 | 12,558,536.99 | 8,456,035.28 | 29,197,658.71 | 23,135,691.00 | 20,564,218.57 | 10,341,157.74 |
| 投资支付的现金(元) | 554,000,000.00 | 420,000,000.00 | 210,000,000.00 | 635,000,000.00 | 555,000,000.00 | 370,000,000.00 | 150,000,000.00 |
| 投资活动产生的现金净流量(元) | -226,189,937.10 | -220,907,191.86 | -218,339,785.28 | -10,129,117.37 | -155,852,861.71 | -120,221,188.38 | -80,110,522.93 |
| 吸收投资收到的现金(元) | 46,766,000.47 | 9,600,000.00 | 9,600,000.00 | 8,348,935.20 | - | - | - |
| 筹资活动产生的现金净流量(元) | -11,866,742.59 | 9,223,572.94 | 9,358,572.94 | -91,131,508.80 | -97,874,494.68 | -97,545,265.32 | -135,000.00 |
| 现金及现金等价物净增加(元) | -32,661,929.64 | -164,729,095.29 | -168,377,473.43 | 151,281,621.83 | -79,133,188.58 | -99,027,768.77 | 31,177,775.12 |
| 期末现金及现金等价物余额(元) | 484,653,046.42 | 352,585,880.77 | 348,937,502.63 | 517,314,976.06 | 286,900,165.65 | 267,005,585.46 | 397,211,129.35 |
| 折旧与摊销(元) | - | 10,409,964.97 | - | 21,701,217.82 | - | 10,612,005.04 | - |
| 公告日期 | 2024-10-28 | 2024-08-13 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 | 2023-04-25 |
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