| 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) | 1.16 | 0.73 | 0.41 | 1.04 | 0.74 | 0.46 | 0.15 |
| 每股收益 - 稀释(元) | 1.16 | 0.73 | 0.41 | 1.04 | 0.74 | 0.46 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.16 | 0.73 | 0.41 | 1.04 | 0.74 | 0.46 | 0.15 |
| 每股净资产BPS(元) | 15.20 | 14.79 | 14.78 | 14.37 | 14.08 | 13.81 | 14.07 |
| 每股经营活动产生的现金流量净额(元) | 0.32 | 0.34 | -0.03 | 0.35 | 0.12 | 0.36 | 0.32 |
| 每股营业收入(元) | 7.41 | 4.47 | 2.32 | 6.89 | 4.83 | 2.86 | 1.31 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.62 | 4.91 | 2.78 | 7.23 | 5.22 | 3.33 | 1.05 |
| 净资产收益率 - 加权(%) | 7.82 | 4.94 | 2.82 | 7.34 | 5.19 | 3.27 | 1.06 |
| 净资产收益率 - 平均(%) | 7.83 | 4.98 | 2.82 | 7.34 | 5.25 | 3.31 | 1.06 |
| 净资产收益率 - 扣除(%) | 7.39 | 4.81 | 2.69 | 7.21 | 5.21 | 3.32 | 1.03 |
| 总资产净利率 - 平均(%) | 6.78 | 4.26 | 2.43 | 6.41 | 4.47 | 2.91 | 0.93 |
| 总资产报酬率ROA(%) | 6.79 | 4.09 | 2.27 | 5.88 | 4.06 | 2.56 | 0.72 |
| 投入资本回报率ROIC(%) | 7.50 | 4.75 | 2.64 | 7.06 | 4.95 | 3.17 | 1.01 |
| 销售毛利率(%) | 23.78 | 23.37 | 24.05 | 24.51 | 24.64 | 23.91 | 23.79 |
| 销售净利率(%) | 15.53 | 16.12 | 17.66 | 14.98 | 15.12 | 15.99 | 11.12 |
| 资产负债率(%) | 10.92 | 12.60 | 13.30 | 14.21 | 18.35 | 13.22 | 11.94 |
| 资产周转率(倍) | 0.44 | 0.26 | 0.14 | 0.43 | 0.30 | 0.18 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.85 | 103.39 | 97.48 | 101.42 | 102.50 | 104.07 | 135.75 |
| 营业利润同比增长率(%) | 55.38 | 55.89 | 164.30 | -15.86 | -31.28 | -26.96 | -34.73 |
| 营业收入同比增长率(%) | 53.21 | 56.33 | 76.55 | -11.28 | -21.74 | -32.69 | -28.72 |
| 利润总额同比增长率(%) | 54.85 | 56.06 | 165.19 | -15.87 | -31.12 | -26.96 | -34.76 |
| 归属母公司股东的净利润同比增长率(%) | 57.47 | 57.00 | 175.71 | -16.93 | -30.47 | -26.82 | -37.89 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 53.18 | 55.30 | 174.44 | -10.25 | -21.66 | -25.67 | -33.21 |
| 总资产同比增长率(%) | -0.30 | 7.14 | 6.62 | 5.63 | 4.00 | 105.53 | - |
| 总负债同比增长率(%) | -40.68 | 2.14 | 18.75 | 28.57 | 11.92 | -30.91 | - |
| 净资产同比增长率(%) | 7.95 | 7.05 | 5.02 | 2.65 | 2.42 | 194.29 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 740,600,044.37 | 446,650,635.01 | 232,087,779.78 | 689,193,185.75 | 483,376,346.60 | 285,711,570.12 | 131,455,307.89 |
| 营业总成本(元) | 611,121,454.41 | 364,676,732.92 | 185,652,283.17 | 568,406,546.46 | 396,573,991.23 | 232,466,567.61 | 115,536,271.58 |
| 营业收入(元) | 740,600,044.37 | 446,650,635.01 | 232,087,779.78 | 689,193,185.75 | 483,376,346.60 | 285,711,570.12 | 131,455,307.89 |
| 营业利润(元) | 129,040,462.59 | 82,227,909.77 | 47,263,321.73 | 118,004,226.23 | 83,050,797.88 | 52,520,729.35 | 17,765,113.57 |
| 利润总额(元) | 128,512,867.13 | 82,226,213.64 | 47,261,637.47 | 117,447,586.60 | 82,993,921.78 | 52,464,473.96 | 17,705,092.46 |
| 净利润(元) | 114,988,557.78 | 72,019,983.92 | 40,996,023.82 | 103,248,348.81 | 73,099,815.71 | 45,675,625.18 | 14,613,407.46 |
| 归属母公司股东的净利润(元) | 115,763,549.04 | 72,552,993.64 | 41,078,880.85 | 103,897,065.86 | 73,516,284.54 | 45,986,301.25 | 14,782,334.53 |
| 非经常性损益(元) | 3,410,972.63 | 1,428,343.21 | 1,343,810.22 | 317,537.52 | 168,002.67 | 187,809.33 | 303,682.83 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,352,576.41 | 71,124,650.43 | 39,735,070.63 | 103,579,528.34 | 73,348,281.87 | 45,798,491.92 | 14,478,651.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 716,605,270.71 | 726,393,623.07 | 1,175,190,735.37 | 1,188,752,075.01 | 1,282,068,663.63 | 1,214,673,675.63 | 1,246,495,794.22 |
| 固定资产(元) | 274,088,701.99 | 273,139,786.91 | 261,971,170.51 | 266,059,821.41 | 217,249,670.53 | 198,887,097.70 | 167,612,369.73 |
| 资产总计(元) | 1,718,820,290.71 | 1,705,410,214.30 | 1,704,303,281.85 | 1,675,272,930.55 | 1,724,070,805.87 | 1,591,705,951.29 | 1,598,461,266.82 |
| 流动负债(元) | 165,424,278.60 | 197,438,838.12 | 209,061,912.18 | 228,134,217.39 | 307,838,916.15 | 201,566,382.56 | 181,595,586.95 |
| 非流动负债(元) | 22,266,533.29 | 17,474,541.44 | 17,677,350.72 | 9,959,399.73 | 8,587,697.39 | 8,838,273.44 | 9,340,556.43 |
| 负债合计(元) | 187,690,811.89 | 214,913,379.56 | 226,739,262.90 | 238,093,617.12 | 316,426,613.54 | 210,404,656.00 | 190,936,143.38 |
| 股东权益(元) | 1,531,129,478.82 | 1,490,496,834.74 | 1,477,564,018.95 | 1,437,179,313.43 | 1,407,644,192.33 | 1,381,301,295.29 | 1,407,525,123.44 |
| 归属母公司股东的权益(元) | 1,519,585,875.76 | 1,478,711,250.14 | 1,477,961,440.85 | 1,437,493,878.30 | 1,407,726,198.54 | 1,381,277,643.29 | 1,407,359,484.24 |
| 资本公积(元) | 872,264,147.42 | 872,264,147.42 | 871,997,306.61 | 871,997,306.61 | 871,997,306.61 | 872,011,994.83 | 872,011,994.83 |
| 盈余公积(元) | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 43,325,375.23 | 43,325,375.23 | 43,325,375.23 |
| 未分配利润(元) | 499,830,039.16 | 456,619,483.76 | 455,145,370.97 | 414,066,490.12 | 390,626,490.26 | 362,989,370.27 | 391,786,753.31 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 709,855,971.31 | 461,811,322.77 | 226,243,236.97 | 698,998,414.06 | 495,449,396.66 | 297,326,574.76 | 178,455,932.56 |
| 经营活动产生的现金净流量(元) | 32,362,676.03 | 34,044,079.63 | -3,263,053.50 | 34,750,820.07 | 12,390,084.20 | 36,207,246.92 | 32,455,641.16 |
| 购建固定无形长期资产支付的现金(元) | 150,687,860.63 | 107,064,888.94 | 64,762,745.41 | 179,409,280.03 | 108,594,475.36 | 53,597,345.49 | 27,144,642.77 |
| 投资支付的现金(元) | 641,525,670.25 | 580,365,722.22 | - | - | - | 148,500.00 | - |
| 投资活动产生的现金净流量(元) | -560,912,525.24 | -568,163,157.45 | -64,762,745.41 | -179,549,618.81 | -108,742,975.36 | -56,786,651.76 | -27,144,642.77 |
| 吸收投资收到的现金(元) | 12,900,000.00 | 12,900,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 152,038,550.00 | 122,095,800.00 | 100,770,000.00 | 142,528,400.00 | 139,528,400.00 | 62,516,100.00 | 60,371,400.00 |
| 筹资活动产生的现金净流量(元) | -49,621,259.15 | -42,464,143.44 | 27,919,304.31 | -53,945,249.60 | 7,728,700.45 | -1,668,861.49 | 59,942,274.35 |
| 现金及现金等价物净增加(元) | -572,874,497.80 | -570,502,265.84 | -37,360,582.64 | -191,012,696.59 | -79,553,221.43 | -13,765,094.74 | 64,771,239.97 |
| 期末现金及现金等价物余额(元) | 163,093,114.85 | 165,465,346.81 | 698,607,030.01 | 735,967,612.65 | 847,427,087.81 | 876,058,748.05 | 954,646,700.79 |
| 折旧与摊销(元) | - | 16,225,846.60 | - | 24,292,508.01 | - | 9,857,214.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-09-04 | 2023-04-28 |
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