| 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 | 0.56 | 0.27 | 1.18 | 0.87 | 0.55 | 0.28 |
| 每股收益 - 稀释(元) | 0.88 | 0.56 | 0.27 | 1.18 | 0.87 | 0.55 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.56 | 0.27 | 1.15 | 0.83 | 0.50 | 0.23 |
| 每股净资产BPS(元) | 14.39 | 14.07 | 14.08 | 13.81 | 13.48 | 13.46 | 13.49 |
| 每股经营活动产生的现金流量净额(元) | 0.94 | 0.43 | 0.18 | 0.96 | 0.55 | 0.15 | - |
| 每股营业收入(元) | 3.18 | 2.00 | 0.93 | 4.30 | 3.24 | 1.98 | 0.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.11 | 4.01 | 1.93 | 8.34 | 6.13 | 3.74 | 1.71 |
| 净资产收益率 - 加权(%) | 6.22 | 4.00 | 1.95 | 8.89 | 6.89 | 4.58 | 2.77 |
| 净资产收益率 - 平均(%) | 6.24 | 4.05 | 1.95 | 11.81 | 8.62 | 5.25 | 2.41 |
| 净资产收益率 - 扣除(%) | 5.63 | 3.66 | 1.78 | 7.47 | 5.43 | 3.29 | 1.48 |
| 总资产净利率 - 平均(%) | 5.64 | 3.68 | 1.75 | 10.37 | 7.86 | 4.79 | 2.21 |
| 总资产报酬率ROA(%) | 6.16 | 3.97 | 1.93 | 11.36 | 8.78 | 5.32 | 2.47 |
| 投入资本回报率ROIC(%) | 6.13 | 3.97 | 1.89 | 11.49 | 8.59 | 5.23 | 2.40 |
| 销售毛利率(%) | 44.80 | 44.95 | 47.34 | 41.10 | 39.75 | 38.88 | 39.56 |
| 销售净利率(%) | 27.69 | 28.26 | 29.25 | 26.83 | 25.55 | 25.40 | 25.29 |
| 资产负债率(%) | 8.14 | 6.76 | 9.73 | 11.28 | 6.32 | 6.36 | 5.60 |
| 资产周转率(倍) | 0.20 | 0.13 | 0.06 | 0.39 | 0.31 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.89 | 83.26 | 87.23 | 86.65 | 84.81 | 81.88 | 84.08 |
| 营业利润同比增长率(%) | 9.60 | 18.25 | 32.04 | 34.94 | 25.68 | 12.91 | 15.51 |
| 营业收入同比增长率(%) | -1.75 | 0.83 | 2.05 | 16.11 | 18.93 | 12.18 | 12.01 |
| 利润总额同比增长率(%) | 6.34 | 12.49 | 18.88 | 37.99 | 29.49 | 18.52 | 28.39 |
| 归属母公司股东的净利润同比增长率(%) | 6.47 | 12.15 | 18.01 | 37.24 | 31.12 | 22.24 | 29.11 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 10.81 | 16.35 | 25.50 | 31.38 | 23.91 | 16.27 | 16.67 |
| 总资产同比增长率(%) | 8.83 | 5.01 | 9.18 | 134.14 | 127.00 | 136.33 | - |
| 总负债同比增长率(%) | 40.14 | 11.64 | 89.62 | 83.92 | 6.25 | 11.88 | - |
| 净资产同比增长率(%) | 6.71 | 4.55 | 4.39 | 142.66 | 145.96 | 155.74 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 345,041,116.79 | 216,810,191.17 | 101,152,000.27 | 465,896,868.30 | 351,183,598.51 | 215,015,828.51 | 99,118,247.53 |
| 营业总成本(元) | 240,088,393.07 | 149,937,166.47 | 69,081,494.15 | 333,540,596.73 | 255,727,996.58 | 157,362,039.40 | 73,683,600.54 |
| 营业收入(元) | 345,041,116.79 | 216,810,191.17 | 101,152,000.27 | 465,896,868.30 | 351,183,598.51 | 215,015,828.51 | 99,118,247.53 |
| 营业利润(元) | 114,539,851.38 | 72,959,955.74 | 35,462,784.92 | 147,865,616.59 | 104,507,347.68 | 61,697,990.67 | 26,858,218.11 |
| 利润总额(元) | 114,384,040.46 | 72,823,755.61 | 35,450,665.86 | 150,229,316.20 | 107,569,168.30 | 64,739,421.70 | 29,820,735.89 |
| 净利润(元) | 95,539,378.71 | 61,265,910.67 | 29,584,628.18 | 124,996,565.85 | 89,729,564.02 | 54,624,166.36 | 25,066,768.00 |
| 归属母公司股东的净利润(元) | 95,430,350.55 | 61,185,900.84 | 29,534,549.09 | 124,873,687.63 | 89,630,419.76 | 54,558,489.48 | 25,027,962.05 |
| 非经常性损益(元) | 7,488,908.17 | 5,302,231.92 | 2,381,221.30 | 13,065,984.14 | 10,266,337.27 | 6,527,851.79 | 3,391,157.55 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 87,941,442.38 | 55,883,668.92 | 27,153,327.79 | 111,807,703.49 | 79,364,082.49 | 48,030,637.69 | 21,636,804.50 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,151,431,120.14 | 1,137,915,828.99 | 1,150,643,974.83 | 1,168,176,376.88 | 1,149,336,345.50 | 1,193,392,691.98 | 1,294,296,286.46 |
| 固定资产(元) | 182,196,512.65 | 177,998,746.53 | 158,938,129.12 | 66,485,017.21 | 63,105,334.54 | 59,724,445.16 | 58,712,981.99 |
| 资产总计(元) | 1,699,782,758.38 | 1,637,811,654.69 | 1,692,744,129.22 | 1,688,819,110.47 | 1,561,881,161.55 | 1,559,714,256.21 | 1,550,439,215.35 |
| 流动负债(元) | 118,739,200.65 | 90,382,249.16 | 143,735,342.52 | 169,137,617.14 | 89,707,322.28 | 89,909,166.37 | 77,079,346.35 |
| 非流动负债(元) | 19,654,947.96 | 20,314,263.80 | 21,033,300.15 | 21,290,634.97 | 9,049,982.73 | 9,245,003.67 | 9,815,553.89 |
| 负债合计(元) | 138,394,148.61 | 110,696,512.96 | 164,768,642.67 | 190,428,252.11 | 98,757,305.01 | 99,154,170.04 | 86,894,900.24 |
| 股东权益(元) | 1,561,388,609.77 | 1,527,115,141.73 | 1,527,975,486.55 | 1,498,390,858.36 | 1,463,123,856.54 | 1,460,560,086.17 | 1,463,544,315.11 |
| 归属母公司股东的权益(元) | 1,560,639,104.09 | 1,526,394,654.38 | 1,527,284,929.94 | 1,497,750,380.84 | 1,462,507,112.97 | 1,459,976,809.99 | 1,462,987,909.86 |
| 资本公积(元) | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 | 917,401,040.87 |
| 盈余公积(元) | 24,254,775.49 | 24,254,775.49 | 24,254,775.49 | 24,254,775.49 | 18,707,559.24 | 18,707,559.24 | 18,707,559.24 |
| 未分配利润(元) | 510,511,196.73 | 476,266,747.02 | 477,157,022.58 | 447,622,473.48 | 417,926,421.86 | 415,396,118.88 | 418,407,218.75 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 306,722,087.34 | 180,517,701.01 | 88,237,571.35 | 403,701,027.52 | 297,854,250.70 | 176,045,178.62 | 83,342,540.07 |
| 经营活动产生的现金净流量(元) | 101,818,791.92 | 46,152,860.03 | 19,776,153.75 | 104,045,772.23 | 59,985,925.19 | 16,701,635.20 | 483,162.66 |
| 购建固定无形长期资产支付的现金(元) | 81,818,985.47 | 64,734,758.21 | 37,375,645.14 | 187,121,866.84 | 124,579,888.72 | 83,738,150.69 | 35,499,171.23 |
| 投资支付的现金(元) | 1,667,000,000.00 | 1,033,000,000.00 | 407,000,000.00 | 3,340,000,000.00 | 2,563,995,300.00 | 1,795,000,000.00 | 790,000,000.00 |
| 投资活动产生的现金净流量(元) | -119,808,827.88 | -39,558,290.40 | 22,342,807.58 | -713,647,628.92 | -690,297,133.09 | -567,042,851.24 | -504,374,703.01 |
| 吸收投资收到的现金(元) | - | - | - | 842,079,549.27 | 842,079,549.27 | 842,079,549.27 | 842,079,549.27 |
| 取得借款收到的现金(元) | - | - | - | 53,154,680.63 | 5,597,252.42 | 5,597,252.42 | - |
| 筹资活动产生的现金净流量(元) | -87,003,746.50 | -84,827,014.16 | -940,219.54 | 805,278,777.88 | 761,511,741.35 | 792,823,404.07 | 822,300,040.40 |
| 现金及现金等价物净增加(元) | -106,542,458.85 | -77,804,673.00 | 41,223,360.76 | 196,418,660.03 | 132,845,662.21 | 244,222,986.78 | 318,224,911.25 |
| 期末现金及现金等价物余额(元) | 343,897,355.32 | 372,635,141.17 | 491,663,174.93 | 450,439,814.17 | 387,241,566.66 | 498,244,140.92 | 572,246,065.39 |
| 折旧与摊销(元) | - | 8,580,111.44 | - | 9,897,718.94 | - | 4,836,481.06 | - |
| 公告日期 | 2024-10-24 | 2024-08-28 | 2024-04-26 | 2024-04-22 | 2023-10-24 | 2023-08-25 | 2023-04-28 |
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