| 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) | 1.76 | 1.12 | 0.45 | 1.10 | 0.66 | 0.47 | 0.20 |
| 每股收益 - 稀释(元) | 1.76 | 1.12 | 0.45 | 1.10 | 0.66 | 0.47 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.75 | 1.12 | 0.45 | 1.10 | 0.66 | 0.47 | 0.20 |
| 每股净资产BPS(元) | 9.52 | 8.88 | 8.76 | 8.40 | 7.96 | 7.77 | 8.59 |
| 每股经营活动产生的现金流量净额(元) | -3.62 | -1.64 | -2.45 | 0.09 | -0.18 | 0.13 | -0.30 |
| 每股营业收入(元) | 17.76 | 11.97 | 5.40 | 18.01 | 11.26 | 6.52 | 3.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.42 | 12.61 | 5.17 | 13.04 | 8.27 | 6.02 | 2.34 |
| 净资产收益率 - 加权(%) | 19.54 | 11.29 | 4.81 | 13.72 | 8.43 | 5.99 | 2.37 |
| 净资产收益率 - 平均(%) | 19.57 | 12.96 | 5.28 | 13.67 | 8.45 | 6.07 | 2.37 |
| 净资产收益率 - 扣除(%) | 18.04 | 12.17 | 4.98 | 12.86 | 8.25 | 5.94 | 2.27 |
| 总资产净利率 - 平均(%) | 6.92 | 4.10 | 1.83 | 5.71 | 3.98 | 3.06 | 1.25 |
| 总资产报酬率ROA(%) | 7.97 | 4.91 | 2.27 | 6.46 | 4.50 | 3.33 | 1.50 |
| 投入资本回报率ROIC(%) | 8.58 | 5.24 | 2.23 | 6.64 | 4.34 | 3.35 | 1.38 |
| 销售毛利率(%) | 19.31 | 17.66 | 19.58 | 14.09 | 13.28 | 15.13 | 15.01 |
| 销售净利率(%) | 10.09 | 9.26 | 8.81 | 6.38 | 5.85 | 7.16 | 6.60 |
| 资产负债率(%) | 58.37 | 64.17 | 61.48 | 62.38 | 57.08 | 51.72 | 46.86 |
| 资产周转率(倍) | 0.69 | 0.44 | 0.21 | 0.89 | 0.68 | 0.43 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 73.58 | 73.51 | 68.76 | 84.84 | 89.93 | 103.70 | 113.54 |
| 营业利润同比增长率(%) | 170.89 | 148.85 | 148.03 | 68.11 | 39.48 | 52.39 | 44.75 |
| 营业收入同比增长率(%) | 57.74 | 83.43 | 94.89 | 64.13 | 39.59 | 24.96 | 15.47 |
| 利润总额同比增长率(%) | 171.84 | 151.11 | 161.41 | 72.54 | 42.87 | 58.97 | 50.83 |
| 归属母公司股东的净利润同比增长率(%) | 166.30 | 139.61 | 147.49 | 64.06 | 53.73 | 79.45 | 53.71 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 161.43 | 134.29 | 146.65 | 66.28 | 59.56 | 77.68 | 50.20 |
| 总资产同比增长率(%) | 40.54 | 76.24 | 77.84 | 77.50 | 30.97 | 14.43 | 4.47 |
| 总负债同比增长率(%) | 43.72 | 118.66 | 133.31 | 133.47 | 56.36 | 21.69 | 0.02 |
| 净资产同比增长率(%) | 19.61 | 14.33 | 12.11 | 10.11 | 7.71 | 7.55 | 8.74 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,953,502,066.40 | 1,316,448,979.58 | 593,855,819.50 | 1,980,898,091.78 | 1,238,464,971.10 | 717,666,887.36 | 304,720,757.99 |
| 营业总成本(元) | 1,744,661,221.74 | 1,195,049,017.46 | 535,989,664.35 | 1,829,197,744.31 | 1,152,448,536.03 | 657,045,520.46 | 279,347,769.22 |
| 营业收入(元) | 1,953,502,066.40 | 1,316,448,979.58 | 593,855,819.50 | 1,980,898,091.78 | 1,238,464,971.10 | 717,666,887.36 | 304,720,757.99 |
| 营业利润(元) | 218,458,155.58 | 136,240,720.58 | 57,902,512.75 | 138,535,576.38 | 80,643,655.06 | 54,747,934.09 | 23,345,429.64 |
| 利润总额(元) | 217,691,037.43 | 136,790,341.44 | 61,028,148.35 | 137,971,694.11 | 80,080,534.82 | 54,473,513.85 | 23,345,995.40 |
| 净利润(元) | 197,176,173.18 | 121,966,214.80 | 52,317,258.97 | 126,392,143.45 | 72,431,378.86 | 51,416,209.18 | 20,115,823.75 |
| 归属母公司股东的净利润(元) | 192,885,827.17 | 123,198,401.92 | 49,784,880.18 | 120,504,022.64 | 72,431,378.86 | 51,416,209.18 | 20,115,823.75 |
| 非经常性损益(元) | 3,982,967.41 | 4,315,830.24 | 1,781,446.61 | 1,714,534.37 | 174,747.23 | 675,555.33 | 653,311.89 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 188,902,859.76 | 118,882,571.68 | 48,003,433.57 | 118,789,488.27 | 72,256,631.63 | 50,740,653.85 | 19,462,511.86 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,925,833,842.33 | 2,177,969,972.02 | 2,003,464,619.20 | 1,971,641,687.41 | 1,541,971,610.23 | 1,419,918,326.31 | 1,276,420,063.94 |
| 固定资产(元) | 420,458,194.77 | 419,913,275.88 | 403,642,502.36 | 391,771,550.18 | 181,718,395.70 | 142,980,984.43 | 59,102,154.42 |
| 长期股权投资(元) | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 | 81,818,141.66 | 211,780,699.03 | 71,530,699.03 | 72,453,047.39 |
| 资产总计(元) | 2,866,629,390.53 | 3,119,044,174.28 | 2,875,514,339.41 | 2,832,852,522.32 | 2,039,720,408.67 | 1,769,751,098.23 | 1,616,928,457.17 |
| 流动负债(元) | 1,434,849,709.45 | 1,797,307,617.41 | 1,524,034,768.82 | 1,548,020,121.43 | 1,162,649,655.15 | 913,708,529.14 | 755,864,023.32 |
| 非流动负债(元) | 238,541,919.45 | 204,291,189.62 | 243,862,302.38 | 219,141,755.54 | 1,666,604.86 | 1,666,604.86 | 1,890,457.11 |
| 负债合计(元) | 1,673,391,628.90 | 2,001,598,807.03 | 1,767,897,071.20 | 1,767,161,876.97 | 1,164,316,260.01 | 915,375,134.00 | 757,754,480.43 |
| 股东权益(元) | 1,193,237,761.63 | 1,117,445,367.25 | 1,107,617,268.21 | 1,065,690,645.35 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 |
| 归属母公司股东的权益(元) | 1,047,084,651.63 | 976,814,790.38 | 963,222,125.43 | 923,827,881.36 | 875,404,148.66 | 854,375,964.23 | 859,173,976.74 |
| 资本公积(元) | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 431,826,419.40 | 441,826,419.40 |
| 盈余公积(元) | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 | 41,240,603.29 | 30,317,322.11 | 30,317,322.11 | 30,317,322.11 |
| 未分配利润(元) | 468,762,959.41 | 399,075,534.16 | 386,161,954.01 | 336,377,073.83 | 299,227,711.23 | 278,212,541.55 | 282,912,156.12 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,437,432,059.31 | 967,734,897.53 | 408,346,723.91 | 1,680,629,612.16 | 1,113,694,009.82 | 744,191,828.76 | 345,974,588.97 |
| 经营活动产生的现金净流量(元) | -398,090,983.49 | -180,563,817.15 | -269,307,042.10 | 9,554,115.51 | -19,299,970.24 | 13,953,537.62 | -30,423,053.65 |
| 购建固定无形长期资产支付的现金(元) | 99,706,043.69 | 68,861,844.83 | 22,264,251.92 | 98,854,254.73 | 48,662,033.29 | 37,370,910.85 | 23,193,673.00 |
| 投资支付的现金(元) | - | - | - | 35,865,000.00 | 170,320,000.00 | 20,070,000.00 | 5,000,000.00 |
| 投资活动产生的现金净流量(元) | -92,702,839.31 | -68,861,844.83 | -22,241,289.50 | -359,747,095.58 | -202,675,368.34 | -36,134,245.90 | -28,193,673.00 |
| 取得借款收到的现金(元) | 709,771,277.94 | 556,757,147.79 | 175,172,000.00 | 677,445,483.27 | 261,974,317.69 | 153,840,000.00 | 87,100,000.00 |
| 筹资活动产生的现金净流量(元) | 325,774,896.99 | 282,570,540.50 | 117,760,456.24 | 424,523,790.73 | 123,304,417.69 | 50,520,120.62 | 60,561,607.22 |
| 现金及现金等价物净增加(元) | -165,131,213.49 | 33,138,399.27 | -173,787,875.61 | 74,329,113.13 | -98,669,923.75 | 28,340,784.24 | 1,942,853.79 |
| 期末现金及现金等价物余额(元) | 76,553,596.93 | 274,823,209.69 | 67,896,934.81 | 241,684,810.42 | 68,685,773.54 | 195,696,481.53 | 169,298,551.08 |
| 折旧与摊销(元) | - | 29,569,666.55 | - | 21,964,318.97 | - | 4,451,586.86 | - |
| 公告日期 | 2024-10-24 | 2024-08-21 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-11 | 2023-04-18 |
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