| 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) | 0.90 | 0.61 | 0.28 | 1.07 | 0.91 | 0.73 | 0.45 |
| 每股收益 - 稀释(元) | 0.89 | 0.61 | 0.28 | 1.07 | 0.91 | 0.73 | 0.45 |
| 每股收益 - 期末股本摊薄(元) | 0.89 | 0.61 | 0.28 | 0.92 | 0.73 | 0.73 | 0.45 |
| 每股净资产BPS(元) | 20.76 | 20.56 | 20.67 | 20.48 | 20.29 | 6.69 | 6.41 |
| 每股经营活动产生的现金流量净额(元) | 0.99 | 0.55 | 0.22 | 0.81 | 0.39 | 0.28 | -0.15 |
| 每股营业收入(元) | 3.04 | 2.08 | 0.84 | 3.60 | 2.81 | 2.59 | 1.55 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 4.30 | 2.96 | 1.34 | 4.47 | 3.60 | 10.83 | 6.99 |
| 净资产收益率 - 加权(%) | 4.32 | 2.95 | 1.34 | 8.14 | 8.86 | 11.47 | 7.25 |
| 净资产收益率 - 平均(%) | 4.33 | 2.97 | 1.34 | 7.35 | 5.90 | 11.47 | 7.25 |
| 净资产收益率 - 扣除(%) | 3.73 | 2.67 | 1.15 | 4.22 | 3.29 | 10.24 | 6.54 |
| 总资产净利率 - 平均(%) | 4.17 | 2.87 | 1.30 | 6.86 | 5.49 | 9.49 | 5.94 |
| 总资产报酬率ROA(%) | 3.57 | 2.26 | 0.95 | 5.89 | 5.75 | 10.92 | 6.87 |
| 投入资本回报率ROIC(%) | 4.30 | 2.95 | 1.33 | 7.25 | 5.84 | 10.87 | 6.86 |
| 销售毛利率(%) | 41.63 | 40.16 | 38.03 | 38.55 | 39.74 | 43.04 | 42.92 |
| 销售净利率(%) | 29.36 | 29.24 | 32.70 | 25.46 | 25.98 | 27.96 | 28.98 |
| 资产负债率(%) | 4.03 | 3.59 | 3.44 | 3.28 | 3.68 | 15.04 | 16.53 |
| 资产周转率(倍) | 0.14 | 0.10 | 0.04 | 0.27 | 0.21 | 0.34 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.46 | 83.29 | 78.46 | 96.64 | 86.25 | 82.63 | 58.74 |
| 营业利润同比增长率(%) | 23.29 | 11.08 | -18.79 | -24.58 | -24.86 | -21.21 | 7.51 |
| 营业收入同比增长率(%) | 8.08 | 7.12 | -27.14 | -13.11 | -15.80 | -22.29 | 3.41 |
| 利润总额同比增长率(%) | 22.78 | 11.08 | -18.65 | -24.48 | -24.67 | -21.14 | 7.70 |
| 归属母公司股东的净利润同比增长率(%) | 22.10 | 12.04 | -17.80 | -23.50 | -23.52 | -21.24 | 9.64 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 16.13 | 6.79 | -24.12 | -26.66 | -29.73 | -25.43 | 4.89 |
| 总资产同比增长率(%) | 2.69 | 260.88 | 271.81 | 281.13 | 303.52 | 19.45 | - |
| 总负债同比增长率(%) | 12.61 | -13.89 | -22.54 | -36.25 | -22.38 | -10.32 | - |
| 净资产同比增长率(%) | 2.31 | 309.53 | 330.08 | 358.63 | 380.50 | 26.91 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 328,158,737.06 | 225,057,269.42 | 91,229,728.71 | 388,794,947.08 | 303,638,966.94 | 210,102,576.45 | 125,210,000.82 |
| 营业总成本(元) | 228,599,500.59 | 151,713,429.68 | 61,494,588.69 | 278,567,768.72 | 219,999,151.53 | 144,077,958.80 | 82,947,104.04 |
| 营业收入(元) | 328,158,737.06 | 225,057,269.42 | 91,229,728.71 | 388,794,947.08 | 303,638,966.94 | 210,102,576.45 | 125,210,000.82 |
| 营业利润(元) | 110,993,701.69 | 75,459,878.39 | 34,168,912.27 | 112,562,183.24 | 90,027,097.29 | 67,933,756.34 | 42,074,162.01 |
| 利润总额(元) | 110,547,344.17 | 75,471,747.50 | 34,229,159.78 | 112,485,865.53 | 90,040,392.90 | 67,944,846.51 | 42,074,162.01 |
| 净利润(元) | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 | 36,288,001.96 |
| 归属母公司股东的净利润(元) | 96,335,195.65 | 65,809,083.22 | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 | 36,288,001.96 |
| 非经常性损益(元) | 12,731,197.93 | 6,526,543.03 | 4,059,075.71 | 5,547,106.23 | 6,907,430.02 | 3,223,831.14 | 2,327,209.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 83,603,997.72 | 59,282,540.19 | 25,769,764.03 | 93,426,648.30 | 71,992,473.84 | 55,513,823.47 | 33,960,800.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,987,411,570.04 | 1,969,155,915.73 | 1,981,489,807.37 | 1,964,007,891.97 | 1,961,912,269.39 | 343,060,364.12 | 350,954,872.69 |
| 固定资产(元) | 210,087,025.95 | 211,585,019.63 | 210,802,224.95 | 212,347,028.17 | 213,540,987.04 | 118,821,563.61 | 116,599,687.60 |
| 资产总计(元) | 2,336,105,611.51 | 2,302,894,077.42 | 2,312,149,453.18 | 2,286,941,939.28 | 2,274,856,522.25 | 638,133,215.49 | 621,864,530.78 |
| 流动负债(元) | 84,893,307.60 | 73,528,396.47 | 70,564,954.76 | 65,835,493.86 | 74,422,956.07 | 87,046,704.49 | 94,626,335.64 |
| 非流动负债(元) | 9,262,443.50 | 9,128,687.80 | 9,040,839.45 | 9,242,126.05 | 9,186,142.04 | 8,946,167.04 | 8,138,336.40 |
| 负债合计(元) | 94,155,751.10 | 82,657,084.27 | 79,605,794.21 | 75,077,619.91 | 83,609,098.11 | 95,992,871.53 | 102,764,672.04 |
| 股东权益(元) | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 | 519,099,858.74 |
| 归属母公司股东的权益(元) | 2,241,949,860.41 | 2,220,236,993.15 | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 | 519,099,858.74 |
| 资本公积(元) | 1,684,490,297.98 | 1,683,177,029.98 | 1,683,177,029.98 | 1,683,177,029.98 | 1,683,177,029.98 | 54,788,300.53 | 54,788,300.53 |
| 盈余公积(元) | 48,702,607.45 | 44,660,697.77 | 46,490,080.64 | 44,660,697.77 | 39,716,529.21 | 39,716,529.21 | 39,716,529.21 |
| 未分配利润(元) | 438,504,763.33 | 412,020,560.58 | 401,032,172.23 | 373,032,715.36 | 357,903,033.25 | 364,740,784.00 | 342,291,131.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 316,532,525.99 | 187,448,156.28 | 71,582,922.95 | 375,737,777.85 | 261,891,730.64 | 173,602,235.03 | 73,549,638.79 |
| 经营活动产生的现金净流量(元) | 106,599,489.96 | 59,845,968.29 | 23,295,794.97 | 87,829,868.67 | 42,369,322.17 | 22,550,452.02 | -11,994,516.75 |
| 购建固定无形长期资产支付的现金(元) | 41,227,891.27 | 25,400,697.87 | 11,379,182.85 | 120,472,878.82 | 95,211,955.31 | 63,100,398.56 | 36,138,087.80 |
| 投资支付的现金(元) | 1,614,430,849.34 | 861,065,274.00 | 11,065,274.00 | 165,533,041.13 | 175,451,835.58 | 65,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -950,298,018.67 | -727,228,315.71 | -22,411,271.01 | -565,357,458.02 | -139,004,598.67 | -67,107,913.75 | -45,816,287.92 |
| 吸收投资收到的现金(元) | 11,500,000.00 | - | - | 1,683,171,200.00 | 1,655,388,729.45 | - | - |
| 筹资活动产生的现金净流量(元) | -57,549,790.33 | -58,701,328.66 | -9,629,027.59 | 1,633,598,217.98 | 1,627,239,321.41 | -941,504.06 | -658,849.75 |
| 现金及现金等价物净增加(元) | -904,270,070.47 | -725,284,579.39 | -8,560,483.11 | 1,156,062,825.86 | 1,532,033,128.48 | -43,762,674.70 | -59,491,779.93 |
| 期末现金及现金等价物余额(元) | 350,966,384.30 | 529,951,875.38 | 1,246,675,971.66 | 1,255,236,454.77 | 1,631,206,757.39 | 55,410,954.21 | 39,681,848.98 |
| 折旧与摊销(元) | - | 8,007,862.92 | - | 13,115,735.63 | - | 6,233,470.33 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-09 | 2023-10-25 | 2023-08-18 | 2023-06-20 |
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