| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 0.53 | 0.35 | 0.79 | 0.61 | 0.41 | 0.81 | 0.44 |
| 每股收益 - 稀释(元) | 0.53 | - | 0.79 | 0.61 | - | 0.81 | 0.44 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 0.35 | 0.79 | - | 0.41 | 0.81 | 0.44 |
| 每股净资产BPS(元) | 6.07 | 5.59 | 5.24 | - | 4.86 | 4.45 | 4.08 |
| 每股经营活动产生的现金流量净额(元) | 0.47 | 0.30 | 0.88 | - | 0.20 | 1.11 | 0.03 |
| 每股营业收入(元) | 1.15 | 0.85 | 1.80 | - | 0.92 | 1.82 | 0.92 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 7.79 | 6.25 | 15.04 | 12.07 | 8.34 | 18.16 | 10.69 |
| 净资产收益率 - 加权(%) | 9.54 | 6.45 | 16.27 | - | 8.70 | 19.31 | 10.53 |
| 净资产收益率 - 平均(%) | 8.76 | 6.45 | 16.27 | 12.85 | 8.70 | 18.99 | 10.71 |
| 净资产收益率 - 扣除(%) | 7.37 | 5.43 | 14.29 | - | 7.92 | 17.63 | 10.35 |
| 总资产净利率 - 平均(%) | 8.03 | 5.88 | 14.54 | 11.46 | 7.71 | 16.86 | 9.53 |
| 总资产报酬率ROA(%) | 8.20 | 6.07 | 13.08 | 10.41 | 7.07 | 15.65 | 8.98 |
| 投入资本回报率ROIC(%) | 8.76 | 6.45 | 16.25 | 12.15 | 8.69 | 18.97 | 10.70 |
| 销售毛利率(%) | 53.00 | 50.81 | 54.08 | 55.31 | 54.03 | 56.39 | 56.71 |
| 销售净利率(%) | 41.27 | 41.21 | 43.92 | 44.66 | 43.80 | 44.54 | 47.36 |
| 资产负债率(%) | 7.63 | 8.45 | 9.31 | 9.66 | 10.53 | 12.15 | 12.03 |
| 资产周转率(倍) | 0.19 | 0.14 | 0.33 | 0.26 | 0.18 | 0.38 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 116.27 | 120.39 | 105.26 | 79.94 | 81.74 | 107.80 | 51.09 |
| 营业利润同比增长率(%) | -1.78 | -0.89 | -2.44 | -5.86 | -7.17 | -18.17 | -16.53 |
| 营业收入同比增长率(%) | -7.08 | -8.26 | -1.12 | - | 0.34 | -2.75 | 0.97 |
| 利润总额同比增长率(%) | -1.58 | -0.88 | -2.49 | -5.99 | -7.20 | -18.15 | -16.36 |
| 归属母公司股东的净利润同比增长率(%) | -14.14 | -13.70 | -2.49 | - | -7.20 | -18.15 | -16.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -21.13 | -4.60 | - | -8.85 | -12.91 | -13.51 |
| 总资产同比增长率(%) | 30.14 | 12.48 | 14.01 | - | 17.05 | 12.06 | 8.53 |
| 总负债同比增长率(%) | 2.79 | -9.74 | -12.69 | - | 2.44 | 34.15 | -17.47 |
| 净资产同比增长率(%) | 33.06 | 15.09 | 17.71 | - | 19.05 | 9.56 | 13.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 458,032,155.82 | 305,342,361.21 | 646,321,301.06 | 492,908,625.89 | 332,843,049.01 | 653,664,364.89 | 331,705,325.99 |
| 营业总成本(元) | 244,384,716.65 | 162,681,639.50 | 369,708,791.32 | 272,421,130.48 | 187,056,107.21 | 368,451,463.20 | 169,453,364.20 |
| 营业收入(元) | 458,032,155.82 | 305,342,361.21 | 646,321,301.06 | 492,908,625.89 | 332,843,049.01 | 653,664,364.89 | 331,705,325.99 |
| 营业利润(元) | 216,742,424.57 | 144,596,042.82 | 284,439,653.31 | 220,667,957.83 | 145,887,910.99 | 291,561,094.23 | 157,158,560.59 |
| 利润总额(元) | 216,661,909.52 | 144,518,332.19 | 283,889,269.27 | 220,140,301.95 | 145,796,843.25 | 291,129,646.47 | 157,106,405.81 |
| 净利润(元) | 189,008,224.01 | 125,825,062.67 | 283,889,269.27 | 220,140,301.95 | 145,796,843.25 | 291,129,646.47 | 157,106,405.81 |
| 归属母公司股东的净利润(元) | 189,008,224.01 | 125,825,062.67 | 283,889,269.27 | 220,140,301.95 | 145,796,843.25 | 291,129,646.47 | 157,106,405.81 |
| 非经常性损益(元) | 10,222,332.78 | 16,531,844.63 | 14,257,741.41 | - | 7,224,861.95 | 8,509,362.61 | 5,078,813.99 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 178,785,891.23 | 109,293,218.04 | 269,631,527.86 | - | 138,571,981.30 | 282,620,283.86 | 152,027,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,478,219,852.91 | 1,254,897,512.19 | 1,958,656,663.63 | - | 1,737,676,491.42 | 1,601,550,283.99 | 1,449,019,749.84 |
| 固定资产(元) | 67,731,532.36 | 70,467,767.53 | 66,571,449.02 | - | 67,511,585.63 | 63,826,658.80 | 66,215,066.17 |
| 长期股权投资(元) | 1,016,051.78 | 963,509.47 | 649,144.73 | - | 867,604.55 | 592,512.07 | 700,886.02 |
| 资产总计(元) | 2,626,708,686.11 | 2,198,669,568.63 | 2,080,739,954.26 | 2,018,417,400.00 | 1,954,789,757.43 | 1,824,984,902.70 | 1,670,065,165.06 |
| 流动负债(元) | 198,538,700.28 | 182,766,784.62 | 189,300,341.28 | - | 200,498,022.42 | 220,989,706.21 | 200,047,867.51 |
| 非流动负债(元) | 1,973,033.86 | 2,980,821.17 | 4,342,712.81 | - | 5,287,260.86 | 787,565.59 | 832,907.31 |
| 负债合计(元) | 200,511,734.14 | 185,747,605.79 | 193,643,054.09 | 195,069,500.00 | 205,785,283.28 | 221,777,271.80 | 200,880,774.82 |
| 股东权益(元) | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,823,347,900.00 | 1,749,004,474.15 | 1,603,207,630.90 | 1,469,184,390.24 |
| 归属母公司股东的权益(元) | 2,426,196,951.97 | 2,012,921,962.84 | 1,887,096,900.17 | 1,823,347,900.00 | 1,749,004,474.15 | 1,603,207,630.90 | 1,469,184,390.24 |
| 资本公积(元) | 977,764,053.75 | 667,682,225.96 | 667,682,225.96 | - | 667,682,225.96 | 667,682,225.96 | 667,682,225.96 |
| 盈余公积(元) | 165,092,201.13 | 165,092,201.13 | 165,092,201.13 | - | 122,508,810.74 | 122,508,810.74 | 78,839,363.77 |
| 未分配利润(元) | 883,330,697.09 | 820,147,535.75 | 694,322,473.08 | - | 598,813,437.45 | 453,016,594.20 | 362,662,800.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 532,568,103.06 | 367,592,602.72 | 680,300,233.61 | 394,011,044.28 | 272,051,662.63 | 704,656,133.93 | 169,483,733.79 |
| 经营活动产生的现金净流量(元) | 186,106,856.07 | 108,848,516.25 | 315,007,413.80 | 134,849,984.26 | 73,088,556.36 | 399,217,416.74 | 11,440,384.67 |
| 购建固定无形长期资产支付的现金(元) | 40,696,536.70 | 39,932,616.70 | 75,719,629.00 | 56,052,500.45 | 17,439,897.10 | 71,494,358.15 | 54,003,671.73 |
| 投资支付的现金(元) | - | 1,151,190,000.00 | 259,250,000.00 | 246,090,000.00 | 8,600,000.00 | 260,000,000.00 | 30,000,000.00 |
| 投资活动产生的现金净流量(元) | -40,648,681.52 | -1,052,884,761.52 | -81,177,786.41 | -62,138,244.69 | 182,748,291.40 | -270,606,668.94 | -53,521,573.07 |
| 吸收投资收到的现金(元) | 366,244,943.40 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 364,020,548.40 | -1,832,149.00 | -6,245,553.00 | -5,302,122.03 | -3,699,725.00 | -155,671,858.29 | -153,356,945.00 |
| 现金及现金等价物净增加(元) | 509,478,722.95 | -945,868,394.27 | 227,584,074.39 | 67,409,617.54 | 252,137,122.76 | -27,061,110.49 | -195,438,133.40 |
| 期末现金及现金等价物余额(元) | 1,942,325,645.98 | 486,978,528.76 | 1,432,846,923.03 | 1,272,672,466.18 | 1,457,399,971.40 | 1,205,262,848.64 | 1,036,885,825.73 |
| 折旧与摊销(元) | - | 21,353,082.15 | 38,665,102.90 | - | 24,804,418.29 | 36,322,245.50 | 20,105,600.00 |
| 公告日期 | 2024-10-29 | 2024-09-05 | 2024-09-23 | 2024-10-29 | 2024-09-05 | 2024-09-23 | 2022-10-13 |
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