| 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) | 0.77 | 0.43 | 0.94 | 0.56 | 0.30 | 0.72 | 0.18 |
| 每股收益 - 稀释(元) | 0.77 | 0.43 | 0.94 | 0.56 | 0.30 | 0.72 | 0.18 |
| 每股收益 - 期末股本摊薄(元) | 0.60 | 0.43 | 0.94 | - | - | 0.72 | 0.18 |
| 每股净资产BPS(元) | 9.90 | 9.55 | 9.12 | - | - | 8.18 | 7.63 |
| 每股经营活动产生的现金流量净额(元) | -0.81 | -0.61 | -0.71 | - | - | -1.51 | -1.01 |
| 每股营业收入(元) | 3.59 | 2.80 | 5.21 | - | - | 3.94 | 1.29 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.03 | 4.46 | 10.33 | - | - | 8.86 | 2.32 |
| 净资产收益率 - 加权(%) | 8.05 | 4.57 | 10.90 | - | 3.59 | 9.29 | 2.35 |
| 净资产收益率 - 平均(%) | 7.13 | 4.57 | 10.89 | - | - | 9.28 | 2.35 |
| 净资产收益率 - 扣除(%) | 5.85 | 4.24 | 10.48 | - | - | 8.65 | 2.15 |
| 总资产净利率 - 平均(%) | 5.49 | 3.44 | 8.57 | - | - | 7.74 | 1.96 |
| 总资产报酬率ROA(%) | 6.60 | 4.13 | 10.10 | - | - | 8.78 | 2.22 |
| 投入资本回报率ROIC(%) | 5.53 | 3.53 | 9.45 | - | - | 8.31 | 2.08 |
| 销售毛利率(%) | 36.90 | 36.12 | 40.29 | 38.28 | 36.88 | 37.53 | 34.95 |
| 销售净利率(%) | 17.66 | 15.95 | 17.70 | 16.56 | 14.33 | 18.35 | 13.77 |
| 资产负债率(%) | 29.78 | 32.02 | 22.77 | - | - | 15.19 | 16.17 |
| 资产周转率(倍) | 0.31 | 0.22 | 0.48 | 0.34 | 0.21 | 0.42 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.47 | 77.29 | 71.32 | 59.33 | 58.67 | 86.86 | 88.99 |
| 营业利润同比增长率(%) | 48.84 | 46.23 | 27.15 | 17.00 | 62.05 | 28.39 | - |
| 营业收入同比增长率(%) | 46.23 | 38.83 | 32.49 | - | 56.32 | 61.58 | - |
| 利润总额同比增长率(%) | 48.39 | 46.34 | 27.19 | 17.53 | 62.45 | 28.64 | - |
| 归属母公司股东的净利润同比增长率(%) | 41.85 | 42.43 | 30.05 | 20.90 | 68.96 | 30.66 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.39 | 35.55 | 35.20 | 23.79 | 81.95 | 33.33 | - |
| 总资产同比增长率(%) | - | - | 22.22 | - | - | 8.21 | - |
| 总负债同比增长率(%) | - | - | 83.15 | - | - | -0.76 | - |
| 净资产同比增长率(%) | - | - | 11.56 | - | - | 9.83 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 643,653,271.96 | 377,072,833.63 | 701,584,473.73 | 440,154,409.67 | 271,604,917.56 | 529,555,286.69 | 173,753,345.33 |
| 营业总成本(元) | 489,681,517.52 | 293,967,712.49 | 526,500,832.48 | 338,554,306.42 | 213,944,554.45 | 409,990,242.12 | 146,800,978.77 |
| 营业收入(元) | 643,653,271.96 | 377,072,833.63 | 701,584,473.73 | 440,154,409.67 | 271,604,917.56 | 529,555,286.69 | 173,753,345.33 |
| 营业利润(元) | 125,572,508.92 | 66,213,547.33 | 142,976,444.33 | 84,364,840.27 | 45,280,008.82 | 112,446,312.56 | 27,942,474.31 |
| 利润总额(元) | 125,550,279.05 | 66,177,806.75 | 142,872,931.53 | 84,608,376.46 | 45,221,742.65 | 112,331,985.66 | 27,837,869.26 |
| 净利润(元) | 113,671,595.20 | 60,155,995.42 | 124,213,621.85 | 72,874,538.81 | 38,922,585.55 | 97,177,513.95 | 23,934,120.62 |
| 归属母公司股东的净利润(元) | 107,057,779.39 | 57,357,330.94 | 126,794,954.19 | 75,471,713.01 | 40,270,646.17 | 97,495,212.09 | 23,833,886.73 |
| 非经常性损益(元) | 3,246,858.06 | 2,835,018.82 | -1,902,730.82 | - | 47,338.31 | 2,305,508.79 | 1,726,586.67 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 103,810,921.33 | 54,522,300.00 | 128,697,700.00 | 75,012,900.00 | 40,223,300.00 | 95,195,100.00 | 22,107,300.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,076,043,365.70 | 1,466,493,455.72 | 1,222,336,020.34 | - | - | 1,056,162,997.35 | 1,021,926,226.89 |
| 固定资产(元) | 153,752,770.08 | 159,565,453.91 | 139,448,374.39 | - | - | 135,791,876.07 | 102,803,893.45 |
| 长期股权投资(元) | 2,894,644.24 | 2,305,416.28 | 901,315.08 | - | - | 4,861,904.74 | 5,054,935.64 |
| 资产总计(元) | 2,544,634,702.53 | 1,900,215,567.46 | 1,594,681,554.32 | - | - | 1,304,756,424.32 | 1,232,219,966.90 |
| 流动负债(元) | 747,512,376.88 | 603,274,906.44 | 350,752,761.59 | - | - | 188,521,653.16 | 181,558,003.98 |
| 非流动负债(元) | 10,374,669.84 | 5,152,669.33 | 12,296,796.45 | - | - | 9,706,242.08 | 17,670,287.61 |
| 负债合计(元) | 757,887,046.72 | 608,427,575.76 | 363,049,558.04 | - | - | 198,227,895.24 | 199,228,291.59 |
| 股东权益(元) | 1,786,747,655.81 | 1,291,787,991.70 | 1,231,631,996.28 | - | - | 1,106,528,529.08 | 1,032,991,675.31 |
| 归属母公司股东的权益(元) | 1,775,495,201.06 | 1,284,850,688.29 | 1,227,493,357.35 | - | - | 1,100,308,557.81 | 1,026,353,772.01 |
| 资本公积(元) | 1,183,627,033.33 | 787,539,446.00 | 787,539,446.00 | - | - | 787,539,446.00 | 787,539,446.00 |
| 盈余公积(元) | 30,116,730.03 | 30,116,730.03 | 30,116,730.03 | - | - | 16,761,205.05 | 6,843,863.01 |
| 未分配利润(元) | 378,584,764.70 | 328,884,316.25 | 271,526,985.32 | - | - | 158,087,556.11 | 94,407,112.35 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 492,196,633.82 | 291,455,751.82 | 500,384,235.33 | 261,140,640.21 | 159,354,870.37 | 459,996,838.80 | 154,631,099.97 |
| 经营活动产生的现金净流量(元) | -144,676,921.68 | -81,558,683.90 | -96,113,554.67 | -89,287,862.74 | -72,410,098.07 | -203,435,523.61 | -135,300,863.40 |
| 购建固定无形长期资产支付的现金(元) | 96,474,179.81 | 52,435,943.92 | 186,031,861.27 | 121,125,788.39 | 70,649,888.21 | 59,388,623.15 | 30,950,183.31 |
| 投资支付的现金(元) | 7,250,000.00 | 7,250,000.00 | 3,000,000.00 | 3,000,000.00 | - | 243,000,000.00 | 243,000,000.00 |
| 投资活动产生的现金净流量(元) | -103,699,647.03 | -59,661,411.14 | -184,531,861.27 | -126,199,788.39 | -105,169,888.21 | -59,008,342.33 | -32,569,902.49 |
| 吸收投资收到的现金(元) | 500,000.00 | - | 500,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 398,460,000.00 | 264,500,750.00 | 230,000,000.00 | 59,600,000.00 | 45,000,000.00 | 65,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 770,800,106.48 | 209,689,327.48 | 152,837,864.76 | 51,108,974.28 | 39,249,227.29 | 56,064,257.78 | -4,230,509.85 |
| 现金及现金等价物净增加(元) | 522,423,537.77 | 68,469,232.44 | -127,807,551.18 | -164,378,676.85 | -138,330,758.99 | -206,379,608.16 | -172,101,275.74 |
| 期末现金及现金等价物余额(元) | 619,969,132.62 | 166,014,827.29 | 97,545,594.85 | 60,974,469.18 | 87,022,387.04 | 225,353,146.03 | 259,631,478.45 |
| 折旧与摊销(元) | - | 14,282,844.62 | 28,051,872.76 | - | 14,074,031.90 | 20,900,052.85 | 9,790,600.00 |
| 公告日期 | 2024-10-24 | 2024-08-02 | 2024-08-16 | 2024-10-24 | 2024-08-02 | 2024-08-16 | 2023-01-18 |
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