| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 2.10 | 1.55 | 0.71 | 2.69 | 1.86 | 1.14 | 0.44 | 2.28 | 0.95 |
| 每股收益 - 稀释(元) | 2.10 | 1.55 | 0.71 | 2.69 | 1.86 | 1.14 | 0.44 | 2.28 | 0.95 |
| 每股收益 - 期末股本摊薄(元) | 1.69 | 1.55 | 0.71 | 2.69 | - | 1.14 | - | 2.28 | 0.96 |
| 每股净资产BPS(元) | 16.30 | 12.05 | 11.21 | 10.50 | - | 8.95 | - | 7.79 | 6.46 |
| 每股经营活动产生的现金流量净额(元) | 2.94 | 2.05 | 0.48 | 2.31 | - | 1.13 | - | 2.41 | 1.07 |
| 每股营业收入(元) | 6.53 | 5.55 | 2.51 | 9.56 | - | 4.04 | - | 7.95 | 3.66 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 10.37 | 12.84 | 6.36 | 25.60 | 19.22 | 12.77 | - | 29.26 | 14.82 |
| 净资产收益率 - 加权(%) | 16.55 | 13.73 | 6.57 | 29.41 | - | 13.67 | - | 34.91 | 16.05 |
| 净资产收益率 - 平均(%) | 13.99 | 13.73 | 6.56 | 29.39 | 21.29 | 13.66 | - | 34.40 | 16.05 |
| 净资产收益率 - 扣除(%) | 10.29 | 12.75 | 6.30 | 25.26 | 19.07 | 12.73 | - | 27.40 | 14.43 |
| 总资产净利率 - 平均(%) | 12.50 | 12.14 | 5.92 | 25.91 | 18.68 | 12.24 | - | 29.57 | 13.76 |
| 总资产报酬率ROA(%) | 14.06 | 13.65 | 6.69 | 28.91 | 20.27 | 13.66 | - | 33.43 | 16.28 |
| 投入资本回报率ROIC(%) | 13.22 | 13.37 | 6.56 | 29.38 | 19.66 | 13.65 | - | 34.38 | 16.04 |
| 销售毛利率(%) | 40.63 | 41.98 | 41.92 | 42.72 | 42.37 | 42.25 | 41.10 | 40.45 | 40.38 |
| 销售净利率(%) | 27.03 | 29.15 | 29.60 | 29.13 | 28.82 | 29.53 | 25.19 | 29.63 | 27.15 |
| 资产负债率(%) | 13.62 | 14.20 | 10.59 | 12.84 | 12.69 | 10.29 | - | 13.35 | 13.39 |
| 资产周转率(倍) | 0.46 | 0.42 | 0.20 | 0.89 | 0.65 | 0.41 | 0.20 | 1.00 | 0.51 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.23 | 92.95 | 68.68 | 71.14 | 81.35 | 79.35 | 65.44 | 83.22 | 78.12 |
| 营业利润同比增长率(%) | 21.66 | 35.68 | 56.59 | 20.43 | 12.97 | 17.47 | - | 82.78 | - |
| 营业收入同比增长率(%) | 30.29 | 37.41 | 37.23 | 20.24 | - | 10.43 | - | 38.44 | - |
| 利润总额同比增长率(%) | 21.27 | 35.66 | 56.69 | 20.37 | 12.66 | 17.47 | - | 84.53 | - |
| 归属母公司股东的净利润同比增长率(%) | 21.29 | 35.35 | 60.93 | 17.86 | 14.26 | 19.50 | - | 91.52 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.34 | 34.76 | 60.60 | 24.20 | 21.71 | 22.35 | - | 67.53 | - |
| 总资产同比增长率(%) | 122.60 | 39.90 | - | 33.08 | 33.65 | 33.18 | - | 37.39 | - |
| 总负债同比增长率(%) | 139.01 | 93.13 | - | 28.03 | 27.94 | 2.34 | - | 14.72 | - |
| 净资产同比增长率(%) | 124.83 | 34.59 | - | 34.70 | 35.42 | 38.66 | - | 42.61 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 443,942,597.69 | 283,025,360.70 | 128,006,433.10 | 487,755,796.41 | 340,744,918.93 | 205,970,704.59 | 93,281,923.70 | 405,658,116.61 | 186,517,000.64 |
| 营业总成本(元) | 306,262,340.46 | 188,059,730.39 | 86,396,006.23 | 324,529,381.94 | 226,397,649.38 | 135,080,925.49 | 66,443,620.87 | 277,151,694.96 | 128,080,623.56 |
| 营业收入(元) | 443,942,597.69 | 283,025,360.70 | 128,006,433.10 | 487,755,796.41 | 340,744,918.93 | 205,970,704.59 | 93,281,923.70 | 405,658,116.61 | 186,517,000.64 |
| 营业利润(元) | 139,340,608.58 | 95,423,880.80 | 43,732,485.69 | 164,639,419.38 | 114,530,352.60 | 70,328,456.58 | 27,927,747.85 | 136,707,197.60 | 59,866,845.04 |
| 利润总额(元) | 138,624,900.42 | 95,379,984.57 | 43,720,741.96 | 164,649,884.98 | 114,313,588.66 | 70,307,986.50 | 27,902,617.27 | 136,789,050.26 | 59,853,507.08 |
| 净利润(元) | 120,003,124.69 | 82,493,261.95 | 37,893,913.26 | 142,105,592.34 | 98,208,391.73 | 60,831,455.56 | 23,496,791.63 | 120,210,988.17 | 50,631,849.31 |
| 归属母公司股东的净利润(元) | 114,974,638.52 | 78,930,976.11 | 36,346,192.06 | 137,086,569.66 | 94,792,569.68 | 58,314,281.19 | 22,584,653.67 | 116,310,630.88 | 48,799,304.63 |
| 非经常性损益(元) | 849,070.53 | 592,053.05 | 294,385.27 | 1,808,539.96 | - | 182,767.05 | 136,199.07 | 7,387,742.07 | 1,287,016.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 114,125,567.99 | 78,338,923.06 | 36,051,800.00 | 135,278,000.00 | 94,057,000.00 | 58,131,500.00 | 22,448,500.00 | 108,922,900.00 | 47,512,300.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,074,147,856.26 | 542,959,376.13 | 480,058,043.70 | 452,282,750.46 | - | 388,379,933.45 | - | 357,569,761.31 | 285,365,417.58 |
| 固定资产(元) | 87,881,722.44 | 86,318,636.18 | 86,047,988.81 | 87,649,945.56 | - | 86,334,527.33 | - | 90,045,649.50 | 71,948,574.52 |
| 资产总计(元) | 1,293,076,977.55 | 732,606,665.40 | 652,981,083.78 | 626,320,976.80 | 580,885,700.00 | 523,665,990.30 | - | 470,631,305.39 | 393,204,435.15 |
| 流动负债(元) | 166,833,089.85 | 95,095,509.18 | 60,362,296.54 | 71,671,331.13 | - | 44,520,476.88 | - | 53,061,945.90 | 44,413,573.45 |
| 非流动负债(元) | 9,287,281.73 | 8,936,762.78 | 8,773,845.16 | 8,751,125.86 | - | 9,346,163.56 | - | 9,754,225.15 | 8,223,817.32 |
| 负债合计(元) | 176,120,371.58 | 104,032,271.96 | 69,136,141.70 | 80,422,456.99 | 73,686,600.00 | 53,866,640.44 | - | 62,816,171.05 | 52,637,390.77 |
| 股东权益(元) | 1,116,956,605.97 | 628,574,393.44 | 583,844,942.08 | 545,898,519.81 | 507,199,100.00 | 469,799,349.86 | - | 407,815,134.34 | 340,567,044.38 |
| 归属母公司股东的权益(元) | 1,108,735,084.58 | 614,498,739.30 | 571,834,102.16 | 535,447,629.78 | 493,147,500.00 | 456,580,167.89 | - | 397,523,185.67 | 329,271,810.83 |
| 资本公积(元) | 532,095,642.10 | 90,550,129.62 | 90,522,577.12 | 90,495,024.62 | - | 90,222,586.29 | - | 89,906,681.29 | 89,590,776.29 |
| 盈余公积(元) | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | 25,500,000.00 | - | 24,735,904.43 | - | 24,735,904.43 | 13,592,442.67 |
| 未分配利润(元) | 482,618,146.71 | 446,574,484.30 | 403,989,700.25 | 367,643,508.19 | - | 289,635,315.29 | - | 231,321,034.10 | 174,953,169.61 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 436,106,916.00 | 263,064,662.22 | 87,916,967.08 | 346,973,628.10 | 277,180,448.75 | 163,430,028.20 | 61,046,241.47 | 337,595,741.65 | 145,712,379.50 |
| 经营活动产生的现金净流量(元) | 199,974,270.11 | 104,346,296.48 | 24,382,011.00 | 117,671,419.77 | 115,577,442.19 | 57,781,883.10 | 14,403,023.54 | 122,925,493.88 | 54,711,267.32 |
| 购建固定无形长期资产支付的现金(元) | 58,386,717.06 | 23,061,854.63 | 6,099,798.34 | 75,727,979.22 | 59,615,958.43 | 28,901,858.21 | 2,924,370.95 | 18,425,685.80 | 7,626,101.82 |
| 投资支付的现金(元) | 1,811,280.00 | - | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -516,372,090.85 | -91,858,522.79 | -2,812,937.65 | -110,156,941.75 | -53,176,850.43 | -28,893,746.71 | -25,324,601.95 | -17,529,505.94 | -7,265,517.02 |
| 吸收投资收到的现金(元) | 473,952,830.19 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 463,439,155.82 | 1,059,057.87 | - | -6,299,076.90 | -1,199,250.00 | -880,500.00 | -524,250.00 | -6,755,608.00 | -112,500.00 |
| 现金及现金等价物净增加(元) | 144,795,279.32 | 14,137,629.44 | 21,531,599.00 | 4,637,550.50 | 65,226,891.77 | 33,081,840.25 | -12,763,194.39 | 104,752,510.12 | 50,036,246.47 |
| 期末现金及现金等价物余额(元) | 274,824,884.35 | 144,167,234.47 | 151,561,204.03 | 130,029,605.03 | 190,618,946.30 | 158,473,894.78 | 112,628,860.14 | 125,392,054.53 | 70,675,790.88 |
| 折旧与摊销(元) | - | 7,227,653.41 | 3,648,258.57 | 16,956,524.76 | - | 8,498,035.46 | 4,207,242.29 | 15,533,841.13 | 7,744,001.02 |
| 公告日期 | 2024-10-25 | 2024-08-16 | 2024-06-27 | 2024-07-17 | 2024-10-25 | 2024-01-29 | 2024-06-27 | 2024-07-17 | 2023-01-05 |
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