| 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) | 0.88 | 0.61 | 0.24 | 2.08 | 1.31 | 0.90 | 0.48 |
| 每股收益 - 稀释(元) | 0.88 | 0.61 | 0.24 | 2.08 | 1.31 | 0.90 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.61 | 0.24 | 1.69 | 1.31 | 0.90 | 0.48 |
| 每股净资产BPS(元) | 18.60 | 18.79 | 18.48 | 18.21 | 17.70 | 17.28 | 26.95 |
| 每股经营活动产生的现金流量净额(元) | 1.10 | 0.64 | 0.24 | 2.01 | 1.35 | 0.44 | 0.30 |
| 每股营业收入(元) | 5.85 | 3.95 | 1.85 | 7.51 | 5.47 | 3.77 | 2.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.73 | 3.24 | 1.30 | 9.30 | 7.41 | 5.18 | 1.78 |
| 净资产收益率 - 加权(%) | 4.74 | 3.29 | 1.31 | 9.75 | 7.65 | 5.28 | 1.80 |
| 净资产收益率 - 平均(%) | 4.78 | 3.29 | 1.31 | 9.74 | 7.66 | 5.30 | 1.80 |
| 净资产收益率 - 扣除(%) | 3.72 | 2.58 | 0.93 | 7.37 | 5.78 | 4.25 | 1.26 |
| 总资产净利率 - 平均(%) | 3.93 | 2.76 | 1.10 | 8.24 | 6.49 | 4.50 | 1.51 |
| 总资产报酬率ROA(%) | 4.25 | 3.05 | 1.20 | 8.70 | 7.05 | 4.90 | 1.58 |
| 投入资本回报率ROIC(%) | 4.63 | 3.22 | 1.30 | 9.67 | 7.60 | 5.25 | 1.79 |
| 销售毛利率(%) | 39.19 | 40.08 | 37.84 | 39.79 | 39.25 | 39.87 | 36.42 |
| 销售净利率(%) | 15.29 | 15.73 | 13.29 | 22.58 | 24.07 | 23.88 | 17.82 |
| 资产负债率(%) | 22.19 | 19.43 | 19.53 | 15.39 | 15.28 | 15.04 | 15.57 |
| 资产周转率(倍) | 0.26 | 0.18 | 0.08 | 0.36 | 0.27 | 0.19 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.56 | 94.78 | 96.59 | 105.20 | 103.66 | 89.61 | 95.12 |
| 营业利润同比增长率(%) | -31.96 | -28.26 | -16.63 | 41.58 | 50.27 | 39.84 | 5.42 |
| 营业收入同比增长率(%) | 7.10 | 4.71 | 10.19 | 13.15 | 12.06 | 11.02 | -5.47 |
| 利润总额同比增长率(%) | -32.06 | -28.40 | -16.37 | 41.58 | 50.23 | 39.78 | 5.10 |
| 归属母公司股东的净利润同比增长率(%) | -32.93 | -31.94 | -19.95 | 43.27 | 50.11 | 40.23 | 7.63 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -32.35 | -34.04 | -18.42 | 26.92 | 24.44 | 21.88 | -19.24 |
| 总资产同比增长率(%) | 14.21 | 14.40 | 14.87 | 10.13 | 9.40 | 172.80 | 187.20 |
| 总负债同比增长率(%) | 65.83 | 47.78 | 44.09 | 10.31 | 11.39 | 11.51 | 19.89 |
| 净资产同比增长率(%) | 5.09 | 8.72 | 9.73 | 10.12 | 9.04 | 270.19 | 290.83 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 561,924,953.41 | 378,991,204.63 | 177,331,193.71 | 721,373,143.26 | 524,666,803.13 | 361,947,511.40 | 160,932,583.88 |
| 营业总成本(元) | 479,667,281.05 | 316,421,699.46 | 155,064,411.27 | 573,544,496.87 | 409,051,992.42 | 275,861,373.69 | 135,498,900.38 |
| 营业收入(元) | 561,924,953.41 | 378,991,204.63 | 177,331,193.71 | 721,373,143.26 | 524,666,803.13 | 361,947,511.40 | 160,932,583.88 |
| 营业利润(元) | 97,370,151.93 | 70,448,825.01 | 26,894,842.54 | 182,483,014.39 | 143,110,504.96 | 98,203,414.76 | 32,258,161.24 |
| 利润总额(元) | 97,209,662.22 | 70,288,824.14 | 26,893,782.34 | 182,474,618.53 | 143,071,287.18 | 98,164,196.98 | 32,158,161.24 |
| 净利润(元) | 85,896,155.95 | 59,627,505.76 | 23,572,914.21 | 162,860,749.73 | 126,307,007.23 | 86,418,758.75 | 28,678,469.89 |
| 归属母公司股东的净利润(元) | 84,417,173.32 | 58,510,506.18 | 23,048,890.81 | 162,532,309.24 | 125,857,005.29 | 85,975,022.46 | 28,792,801.97 |
| 非经常性损益(元) | 18,006,665.69 | 12,026,192.34 | 6,486,470.51 | 33,602,825.26 | 27,691,197.48 | 15,497,664.18 | 8,491,758.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 66,410,507.63 | 46,484,313.84 | 16,562,420.30 | 128,929,483.98 | 98,165,807.81 | 70,477,358.28 | 20,301,043.69 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,088,782,333.34 | 2,038,934,864.17 | 2,035,392,286.44 | 2,006,211,169.35 | 1,939,993,403.09 | 1,887,435,581.67 | 1,850,020,181.70 |
| 固定资产(元) | 39,514,552.78 | 40,597,723.06 | 42,033,562.62 | 30,482,660.67 | 31,679,133.48 | 32,930,392.51 | 33,759,672.18 |
| 资产总计(元) | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 | 1,922,065,259.29 |
| 流动负债(元) | 444,746,001.68 | 374,413,594.84 | 344,951,027.15 | 314,357,004.32 | 303,517,838.05 | 290,747,610.48 | 293,505,839.92 |
| 非流动负债(元) | 65,274,752.86 | 61,289,356.40 | 86,225,235.41 | 4,808,860.20 | 4,030,015.59 | 4,083,870.32 | 5,737,827.68 |
| 负债合计(元) | 510,020,754.54 | 435,702,951.24 | 431,176,262.56 | 319,165,864.52 | 307,547,853.64 | 294,831,480.80 | 299,243,667.60 |
| 股东权益(元) | 1,788,861,176.80 | 1,806,620,630.00 | 1,776,789,307.56 | 1,754,650,204.27 | 1,705,366,660.60 | 1,665,319,639.98 | 1,622,821,591.69 |
| 归属母公司股东的权益(元) | 1,785,493,360.90 | 1,803,532,921.57 | 1,774,302,419.69 | 1,748,411,556.50 | 1,698,974,500.28 | 1,658,948,309.47 | 1,616,942,691.17 |
| 资本公积(元) | 1,085,040,250.32 | 1,072,567,428.96 | 1,059,629,919.98 | 1,056,767,525.21 | 1,043,652,834.95 | 1,043,566,883.62 | 1,079,480,932.28 |
| 盈余公积(元) | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 | 19,882,555.03 | 19,882,555.03 | 19,882,555.03 |
| 未分配利润(元) | 634,480,349.88 | 608,573,682.74 | 592,312,067.37 | 569,263,176.56 | 539,717,910.82 | 499,835,927.99 | 457,653,707.50 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 559,452,668.06 | 359,222,377.97 | 171,279,223.23 | 758,897,786.14 | 543,886,549.04 | 324,356,245.36 | 153,077,038.71 |
| 经营活动产生的现金净流量(元) | 105,405,875.78 | 61,060,005.70 | 23,298,356.28 | 192,563,279.98 | 129,166,122.86 | 42,428,018.10 | 17,791,127.98 |
| 购建固定无形长期资产支付的现金(元) | 12,480,144.04 | 8,890,744.96 | 3,965,475.25 | 19,881,122.13 | 15,286,700.72 | 11,099,901.58 | 3,035,638.88 |
| 投资支付的现金(元) | 2,623,900,000.00 | 1,773,000,000.00 | 820,000,000.00 | 5,110,000,000.00 | 4,125,000,000.00 | 2,525,000,000.00 | 1,175,000,000.00 |
| 投资活动产生的现金净流量(元) | -380,303,828.54 | -528,240,024.01 | -194,606,454.83 | -704,803,780.13 | -656,016,812.70 | -197,018,511.72 | -217,277,058.98 |
| 取得借款收到的现金(元) | 54,791,753.87 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -37,999,306.16 | -13,318,374.50 | -9,253,748.32 | -18,556,515.55 | -15,015,605.74 | -12,043,054.99 | -2,884,230.04 |
| 现金及现金等价物净增加(元) | -314,278,679.33 | -479,881,948.20 | -180,415,508.85 | -529,693,574.84 | -539,536,237.44 | -163,800,941.48 | -203,432,426.29 |
| 期末现金及现金等价物余额(元) | 677,200,799.87 | 511,597,531.00 | 811,063,970.35 | 991,479,479.20 | 981,636,816.60 | 1,357,372,112.56 | 1,317,740,627.75 |
| 折旧与摊销(元) | - | 12,731,606.77 | - | 24,806,223.38 | - | 12,132,610.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-30 | 2023-04-25 |
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