| 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 | 0.13 | 0.43 | 0.35 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 0.48 | 0.32 | 0.13 | 0.43 | 0.35 | 0.24 | 0.10 |
| 每股收益 - 期末股本摊薄(元) | 0.48 | 0.32 | 0.14 | 0.43 | 0.35 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 3.77 | 3.69 | 3.59 | 3.44 | 3.34 | 3.21 | 3.22 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 0.18 | 0.04 | 0.73 | 0.52 | 0.31 | 0.10 |
| 每股营业收入(元) | 2.35 | 1.60 | 0.75 | 2.53 | 1.95 | 1.29 | 0.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.71 | 8.58 | 3.76 | 12.51 | 10.40 | 7.45 | 3.15 |
| 净资产收益率 - 加权(%) | 13.28 | 8.84 | 3.85 | 13.24 | 10.75 | 7.44 | 3.20 |
| 净资产收益率 - 平均(%) | 13.34 | 8.88 | 3.84 | 13.12 | 10.75 | 7.56 | 3.20 |
| 净资产收益率 - 扣除(%) | 11.73 | 7.86 | 3.30 | 11.19 | 9.55 | 6.84 | 2.81 |
| 总资产净利率 - 平均(%) | 8.84 | 6.05 | 2.65 | 9.24 | 7.69 | 5.42 | 2.31 |
| 总资产报酬率ROA(%) | 10.05 | 6.91 | 3.01 | 10.16 | 8.47 | 5.95 | 2.51 |
| 投入资本回报率ROIC(%) | 11.91 | 8.17 | 3.56 | 12.49 | 10.32 | 7.29 | 3.10 |
| 销售毛利率(%) | 32.38 | 32.60 | 31.57 | 30.19 | 30.67 | 30.55 | 30.69 |
| 销售净利率(%) | 20.43 | 19.83 | 18.11 | 17.01 | 17.82 | 18.61 | 16.92 |
| 资产负债率(%) | 35.97 | 32.65 | 31.00 | 31.01 | 28.83 | 28.68 | 27.62 |
| 资产周转率(倍) | 0.43 | 0.31 | 0.15 | 0.54 | 0.43 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.14 | 75.28 | 67.04 | 91.79 | 87.28 | 82.21 | 69.24 |
| 营业利润同比增长率(%) | 42.38 | 37.35 | 35.58 | 1.43 | -8.09 | -9.61 | -17.75 |
| 营业收入同比增长率(%) | 21.44 | 24.22 | 24.26 | 20.60 | 16.30 | 14.14 | 2.95 |
| 利润总额同比增长率(%) | 41.38 | 35.80 | 36.29 | 1.19 | -7.91 | -9.56 | -18.03 |
| 归属母公司股东的净利润同比增长率(%) | 39.23 | 32.40 | 32.93 | 2.04 | -6.99 | -8.51 | -17.14 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 39.96 | 32.25 | 31.14 | 6.24 | -0.88 | -3.05 | -15.88 |
| 总资产同比增长率(%) | 26.64 | 21.83 | 16.95 | 15.14 | 14.61 | 13.67 | 8.09 |
| 总负债同比增长率(%) | 58.05 | 38.70 | 31.23 | 27.79 | 32.62 | 29.21 | 12.09 |
| 净资产同比增长率(%) | 13.92 | 15.05 | 11.50 | 10.23 | 8.63 | 8.42 | 6.64 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 896,123,568.65 | 605,329,468.17 | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | 487,301,581.47 | 227,299,226.70 |
| 营业总成本(元) | 706,055,247.02 | 476,627,559.45 | 228,448,808.42 | 801,244,363.96 | 602,797,273.38 | 392,921,302.25 | 184,676,690.99 |
| 营业收入(元) | 896,123,568.65 | 605,329,468.17 | 282,431,828.56 | 958,592,877.64 | 737,913,853.33 | 487,301,581.47 | 227,299,226.70 |
| 营业利润(元) | 211,432,847.84 | 140,605,051.90 | 59,287,815.62 | 184,865,222.45 | 148,501,857.26 | 102,370,340.00 | 43,729,341.78 |
| 利润总额(元) | 209,865,335.10 | 139,135,568.61 | 59,254,038.33 | 183,680,208.90 | 148,439,526.02 | 102,457,049.90 | 43,477,178.08 |
| 净利润(元) | 183,070,853.44 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 |
| 归属母公司股东的净利润(元) | 183,070,853.44 | 120,038,804.93 | 51,134,402.76 | 163,044,883.21 | 131,490,426.78 | 90,665,796.79 | 38,466,064.68 |
| 非经常性损益(元) | 14,025,822.90 | 10,027,671.50 | 6,192,355.70 | 17,130,297.35 | 10,707,644.22 | 7,479,670.52 | 4,196,152.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,045,030.54 | 110,011,133.43 | 44,942,047.06 | 145,914,585.86 | 120,782,782.56 | 83,186,126.27 | 34,269,912.46 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 994,683,350.36 | 908,523,827.67 | 932,349,419.05 | 906,941,158.70 | 1,234,798,871.43 | 1,189,509,467.60 | 1,194,301,529.33 |
| 固定资产(元) | 226,460,898.21 | 226,673,830.44 | 234,480,152.47 | 241,355,638.00 | 248,136,533.23 | 252,759,798.13 | 260,850,028.06 |
| 资产总计(元) | 2,250,427,766.77 | 2,077,897,095.47 | 1,973,114,043.92 | 1,889,580,884.81 | 1,776,974,258.14 | 1,705,541,400.41 | 1,687,147,496.17 |
| 流动负债(元) | 678,197,571.48 | 590,834,405.11 | 551,978,781.35 | 555,187,429.10 | 488,792,988.92 | 464,502,409.32 | 442,763,151.85 |
| 非流动负债(元) | 131,378,782.19 | 87,495,246.05 | 59,619,602.36 | 30,750,728.76 | 23,424,086.88 | 24,572,049.77 | 23,280,335.11 |
| 负债合计(元) | 809,576,353.67 | 678,329,651.16 | 611,598,383.71 | 585,938,157.86 | 512,217,075.80 | 489,074,459.09 | 466,043,486.96 |
| 股东权益(元) | 1,440,851,413.10 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 |
| 归属母公司股东的权益(元) | 1,440,851,413.10 | 1,399,567,444.31 | 1,361,515,660.21 | 1,303,642,726.95 | 1,264,757,182.34 | 1,216,466,941.32 | 1,221,104,009.21 |
| 资本公积(元) | 396,741,660.65 | 383,174,444.77 | 376,135,862.83 | 369,397,332.34 | 362,066,244.16 | 354,600,633.13 | 354,600,633.13 |
| 盈余公积(元) | 115,208,837.67 | 115,208,837.67 | 86,615,818.65 | 103,204,957.18 | 86,900,468.86 | 86,900,468.86 | 86,900,468.86 |
| 未分配利润(元) | 547,126,798.78 | 522,272,161.87 | 519,851,978.73 | 452,128,437.43 | 436,878,469.32 | 396,053,839.33 | 400,690,907.22 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 718,193,377.27 | 455,704,593.42 | 189,338,158.72 | 879,887,976.29 | 644,015,043.72 | 400,612,707.59 | 157,391,531.46 |
| 经营活动产生的现金净流量(元) | 151,968,666.90 | 68,766,053.41 | 13,693,994.56 | 275,797,923.66 | 197,831,427.24 | 118,486,378.94 | 37,849,462.73 |
| 购建固定无形长期资产支付的现金(元) | 193,978,318.22 | 137,029,550.15 | 49,477,068.70 | 108,464,167.06 | 82,677,499.30 | 44,964,535.25 | 9,202,774.87 |
| 投资支付的现金(元) | 930,000,000.00 | 554,000,000.00 | 418,000,000.00 | 1,422,000,000.00 | 820,000,000.00 | 705,000,000.00 | 420,000,000.00 |
| 投资活动产生的现金净流量(元) | -586,576,264.83 | -293,113,034.49 | -414,312,749.02 | -494,524,252.11 | -312,008,578.65 | -463,221,463.17 | -429,202,774.87 |
| 吸收投资收到的现金(元) | 13,623,672.16 | 11,905,883.36 | - | - | - | - | - |
| 取得借款收到的现金(元) | 104,000,000.00 | 59,000,000.00 | 30,000,000.00 | 8,700,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 78,863,744.03 | 32,584,505.72 | 29,873,238.64 | -48,159,513.04 | -56,851,631.09 | -55,497,551.09 | -6,000.00 |
| 现金及现金等价物净增加(元) | -356,332,850.56 | -191,462,686.30 | -370,769,996.32 | -266,911,885.77 | -170,590,005.32 | -399,727,848.47 | -391,437,987.24 |
| 期末现金及现金等价物余额(元) | 165,064,485.57 | 329,934,649.83 | 150,627,339.81 | 521,397,336.13 | 617,719,216.58 | 388,581,373.43 | 396,871,234.66 |
| 折旧与摊销(元) | - | 22,126,167.73 | - | 44,144,302.45 | - | 22,067,522.27 | - |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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