| 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) | 5.23 | 3.13 | 1.06 | 4.71 | 3.14 | 1.63 | 0.53 |
| 每股收益 - 稀释(元) | 5.18 | 3.08 | 1.04 | 4.64 | 3.10 | 1.61 | 0.52 |
| 每股收益 - 期末股本摊薄(元) | 5.11 | 3.05 | 1.03 | 4.54 | 3.02 | 1.57 | 0.51 |
| 每股净资产BPS(元) | 16.17 | 13.92 | 13.73 | 12.56 | 10.96 | 9.25 | 9.00 |
| 每股经营活动产生的现金流量净额(元) | 2.87 | 1.27 | 0.88 | 5.55 | 2.91 | 0.74 | 0.17 |
| 每股营业收入(元) | 19.11 | 11.19 | 4.15 | 17.07 | 11.81 | 6.28 | 2.33 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 31.61 | 21.91 | 7.53 | 36.14 | 27.52 | 16.94 | 5.68 |
| 净资产收益率 - 加权(%) | 35.92 | 22.49 | 7.86 | 43.90 | 31.68 | 16.27 | 5.85 |
| 净资产收益率 - 平均(%) | 35.57 | 23.04 | 7.86 | 43.42 | 31.25 | 17.81 | 5.89 |
| 净资产收益率 - 扣除(%) | 31.24 | 21.51 | 7.62 | 35.71 | 28.42 | 17.16 | 5.47 |
| 总资产净利率 - 平均(%) | 27.08 | 17.54 | 6.26 | 34.02 | 23.53 | 13.46 | 4.56 |
| 总资产报酬率ROA(%) | 31.03 | 20.14 | 7.15 | 38.51 | 26.75 | 14.99 | 5.22 |
| 投入资本回报率ROIC(%) | 34.22 | 22.52 | 7.60 | 42.73 | 30.10 | 17.37 | 5.75 |
| 销售毛利率(%) | 39.54 | 39.68 | 38.70 | 40.72 | 39.37 | 38.81 | 37.00 |
| 销售净利率(%) | 26.75 | 27.26 | 24.88 | 26.59 | 25.55 | 24.96 | 21.92 |
| 资产负债率(%) | 26.27 | 26.68 | 20.29 | 20.51 | 25.77 | 25.41 | 21.79 |
| 资产周转率(倍) | 1.01 | 0.64 | 0.25 | 1.28 | 0.92 | 0.54 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.36 | 84.21 | 103.10 | 98.48 | 93.73 | 88.34 | 111.39 |
| 营业利润同比增长率(%) | 69.63 | 97.91 | 109.67 | 75.66 | 86.85 | 86.95 | 57.71 |
| 营业收入同比增长率(%) | 61.60 | 78.16 | 78.20 | 40.96 | 46.90 | 42.83 | 32.46 |
| 利润总额同比增长率(%) | 69.89 | 98.17 | 108.73 | 75.55 | 86.73 | 86.87 | 57.90 |
| 归属母公司股东的净利润同比增长率(%) | 69.20 | 94.56 | 102.22 | 73.60 | 87.34 | 88.77 | 61.03 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 61.70 | 88.18 | 111.55 | 71.76 | 92.43 | 113.53 | 79.51 |
| 总资产同比增长率(%) | 48.31 | 53.04 | 49.65 | 45.20 | 52.52 | 52.48 | 59.02 |
| 总负债同比增长率(%) | 51.21 | 60.69 | 39.40 | 27.78 | 49.39 | 77.03 | 126.59 |
| 净资产同比增长率(%) | 47.30 | 50.43 | 52.50 | 50.49 | 53.63 | 45.55 | 46.87 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,985,164,069.91 | 1,163,891,729.41 | 432,075,101.82 | 1,775,401,871.97 | 1,228,466,543.94 | 653,296,588.79 | 242,461,618.88 |
| 营业总成本(元) | 1,367,587,230.10 | 790,552,179.15 | 303,799,741.68 | 1,223,952,947.18 | 845,519,062.59 | 458,718,329.25 | 184,956,258.96 |
| 营业收入(元) | 1,985,164,069.91 | 1,163,891,729.41 | 432,075,101.82 | 1,775,401,871.97 | 1,228,466,543.94 | 653,296,588.79 | 242,461,618.88 |
| 营业利润(元) | 619,428,543.14 | 372,834,970.31 | 126,199,069.20 | 546,458,728.30 | 365,156,207.77 | 188,385,685.01 | 60,189,575.22 |
| 利润总额(元) | 619,089,833.96 | 372,072,864.43 | 125,668,324.66 | 544,791,264.55 | 364,401,688.44 | 187,753,847.83 | 60,205,856.77 |
| 净利润(元) | 530,988,791.66 | 317,242,009.70 | 107,479,947.57 | 472,032,916.88 | 313,823,353.35 | 163,053,056.33 | 53,149,578.58 |
| 归属母公司股东的净利润(元) | 530,988,791.66 | 317,242,009.70 | 107,479,947.57 | 472,032,916.88 | 313,823,353.35 | 163,053,056.33 | 53,149,578.58 |
| 非经常性损益(元) | 6,238,263.02 | 5,717,385.70 | -1,341,274.52 | 5,590,370.00 | -10,167,543.97 | -2,106,243.36 | 1,951,441.56 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 524,750,528.64 | 311,524,624.00 | 108,821,222.09 | 466,442,546.88 | 323,990,897.32 | 165,159,299.69 | 51,198,137.02 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,411,191,723.61 | 1,203,561,297.11 | 1,153,377,069.57 | 1,069,740,608.96 | 1,030,156,318.94 | 820,791,569.09 | 842,632,592.59 |
| 固定资产(元) | 609,001,086.61 | 551,173,918.54 | 344,121,241.50 | 342,912,670.64 | 279,195,970.77 | 271,224,190.02 | 262,630,657.72 |
| 长期股权投资(元) | 1,003,364.47 | 1,037,248.12 | 1,063,313.44 | 1,094,610.21 | 950,129.27 | 988,465.75 | 1,055,229.37 |
| 资产总计(元) | 2,278,141,731.30 | 1,974,835,357.97 | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.40 | 1,290,432,990.06 | 1,196,725,239.92 |
| 流动负债(元) | 589,041,642.64 | 521,694,978.34 | 360,605,472.09 | 334,043,344.57 | 392,249,025.34 | 324,045,145.27 | 256,851,798.85 |
| 非流动负债(元) | 9,516,938.10 | 5,176,878.22 | 2,825,590.76 | 3,075,731.84 | 3,584,601.07 | 3,841,556.14 | 3,860,046.34 |
| 负债合计(元) | 598,558,580.74 | 526,871,856.56 | 363,431,062.85 | 337,119,076.41 | 395,833,626.41 | 327,886,701.41 | 260,711,845.19 |
| 股东权益(元) | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 |
| 归属母公司股东的权益(元) | 1,679,583,150.56 | 1,447,963,501.41 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 | 936,013,394.73 |
| 资本公积(元) | 356,096,874.67 | 351,661,224.22 | 340,785,838.10 | 326,248,043.73 | 320,066,959.23 | 306,330,231.71 | 288,335,451.71 |
| 盈余公积(元) | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 | 61,632,683.47 |
| 未分配利润(元) | 1,163,285,506.41 | 949,146,624.45 | 947,384,562.32 | 839,904,614.75 | 681,695,051.22 | 530,894,754.20 | 525,021,276.45 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,833,496,781.13 | 980,102,568.88 | 445,457,212.13 | 1,748,502,615.90 | 1,151,418,994.10 | 577,115,697.26 | 270,073,053.76 |
| 经营活动产生的现金净流量(元) | 298,140,290.82 | 132,305,742.51 | 91,620,000.35 | 577,371,714.05 | 302,555,847.70 | 76,563,013.51 | 18,020,984.06 |
| 购建固定无形长期资产支付的现金(元) | 203,482,808.51 | 136,710,943.97 | 64,698,365.39 | 278,302,870.37 | 194,874,314.59 | 149,188,116.18 | 102,898,334.70 |
| 投资支付的现金(元) | 199,144,287.53 | 133,888,094.94 | 113,884,399.22 | 427,150,301.38 | 215,205,030.03 | 161,680,685.03 | 131,680,685.03 |
| 投资活动产生的现金净流量(元) | -159,420,330.45 | -107,017,093.70 | -70,874,388.23 | -337,624,473.54 | -224,187,614.99 | -143,713,818.06 | -147,220,740.51 |
| 吸收投资收到的现金(元) | - | - | - | 9,047,000.00 | 8,750,000.00 | 9,047,000.00 | 9,383,183.98 |
| 取得借款收到的现金(元) | 127,360,200.00 | 78,900,000.00 | 58,900,000.00 | 192,761,041.80 | 142,761,041.80 | 68,000,000.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -163,795,836.88 | -209,956,289.39 | 28,358,955.37 | -69,541,614.31 | -42,297,395.05 | -63,816,848.25 | 49,259,350.64 |
| 现金及现金等价物净增加(元) | -20,181,927.81 | -178,082,128.74 | 49,329,040.77 | 163,122,007.29 | 44,313,471.28 | -119,909,658.22 | -79,355,141.89 |
| 期末现金及现金等价物余额(元) | 582,009,400.52 | 424,109,199.59 | 651,520,369.10 | 602,191,328.33 | 483,382,792.32 | 319,159,662.82 | 359,714,179.15 |
| 折旧与摊销(元) | - | 21,256,827.27 | - | 29,901,989.69 | - | 13,431,570.19 | - |
| 公告日期 | 2024-10-30 | 2024-08-16 | 2024-04-26 | 2024-03-30 | 2023-10-27 | 2023-08-16 | 2023-04-26 |
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