| 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) | 1.75 | 1.35 | 0.41 | 2.57 | 1.73 | 1.11 | 0.29 | 2.03 | 0.77 |
| 每股收益 - 稀释(元) | 1.75 | 1.35 | - | 2.57 | 1.73 | 1.11 | - | 2.03 | 0.77 |
| 每股收益 - 期末股本摊薄(元) | 1.46 | 1.01 | 0.41 | 2.57 | - | 1.11 | - | 2.03 | 0.77 |
| 每股净资产BPS(元) | 25.65 | 25.18 | 19.24 | 18.76 | - | 17.20 | - | 15.96 | 14.57 |
| 每股经营活动产生的现金流量净额(元) | 0.79 | 0.43 | -0.23 | 2.45 | - | 0.49 | - | 3.74 | 1.57 |
| 每股营业收入(元) | 8.42 | 5.44 | 3.05 | 13.67 | - | 6.22 | - | 10.56 | 4.72 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.69 | 4.01 | 2.12 | 13.72 | - | 6.44 | 1.78 | 12.71 | 5.25 |
| 净资产收益率 - 加权(%) | 9.82 | 6.90 | 2.15 | 14.83 | - | 6.68 | - | 13.68 | 5.42 |
| 净资产收益率 - 平均(%) | 7.35 | 5.14 | 2.15 | 14.83 | - | 6.68 | 1.80 | 13.68 | 5.42 |
| 净资产收益率 - 扣除(%) | 5.67 | 4.03 | 2.05 | 12.53 | - | 5.77 | 1.35 | 11.47 | 4.75 |
| 总资产净利率 - 平均(%) | 6.17 | 4.34 | 1.81 | 12.21 | - | 5.44 | 1.49 | 11.42 | 4.58 |
| 总资产报酬率ROA(%) | 6.57 | 4.63 | 1.74 | 13.73 | - | 6.16 | 1.65 | 12.90 | 5.25 |
| 投入资本回报率ROIC(%) | 7.34 | 5.14 | 2.15 | 14.51 | - | 6.51 | 1.60 | 13.32 | 5.31 |
| 销售毛利率(%) | 52.92 | 52.68 | 51.54 | 49.14 | 49.23 | 48.72 | 47.01 | 45.40 | 43.66 |
| 销售净利率(%) | 17.13 | 18.52 | 13.46 | 18.87 | 17.59 | 17.85 | 11.48 | 19.30 | 16.25 |
| 资产负债率(%) | 11.50 | 12.13 | 14.95 | 16.43 | - | 18.12 | 16.84 | 17.99 | 16.69 |
| 资产周转率(倍) | 0.36 | 0.23 | 0.13 | 0.65 | 0.50 | 0.30 | 0.13 | 0.59 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.49 | 96.28 | 92.53 | 105.46 | 97.24 | 94.96 | 93.57 | 110.45 | 108.85 |
| 营业利润同比增长率(%) | 11.60 | 22.57 | 36.65 | 28.38 | 18.53 | 45.28 | 47.83 | 109.60 | - |
| 营业收入同比增长率(%) | 14.09 | 16.74 | 18.89 | 29.47 | - | 31.63 | - | 10.54 | - |
| 利润总额同比增长率(%) | 9.61 | 19.32 | 35.93 | 29.24 | 20.44 | 46.14 | 48.29 | 106.14 | - |
| 归属母公司股东的净利润同比增长率(%) | 12.71 | 21.41 | 40.75 | 26.90 | 19.66 | 44.72 | 41.28 | 109.25 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 36.46 | 79.04 | 28.43 | - | 43.08 | 38.34 | 102.00 | - |
| 总资产同比增长率(%) | - | 85.76 | 15.14 | 15.22 | - | 20.95 | - | 22.51 | - |
| 总负债同比增长率(%) | - | 24.35 | 2.23 | 5.22 | - | 31.29 | - | 51.68 | - |
| 净资产同比增长率(%) | - | 95.25 | 17.90 | 17.53 | - | 18.00 | - | 16.60 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 641,129,724.80 | 414,434,257.54 | 173,961,209.07 | 780,383,700.00 | 561,953,911.99 | 354,997,373.78 | 146,319,426.15 | 602,734,692.18 | 269,685,251.19 |
| 营业总成本(元) | 512,708,352.98 | 324,902,696.84 | 147,343,738.56 | 621,964,059.85 | 452,606,910.77 | 284,615,454.22 | 129,277,042.00 | 478,754,784.77 | 220,015,757.73 |
| 营业收入(元) | 641,129,724.80 | 414,434,257.54 | 173,961,209.07 | 780,383,700.00 | 561,953,911.99 | 354,997,373.78 | 146,319,426.15 | 602,734,692.18 | 269,685,251.19 |
| 营业利润(元) | 127,961,060.39 | 90,245,001.86 | 26,548,829.39 | 171,231,325.02 | 114,658,292.53 | 73,627,505.83 | 19,428,455.54 | 133,382,139.60 | 50,680,961.99 |
| 利润总额(元) | 125,982,795.77 | 87,952,465.59 | 26,524,081.33 | 170,568,355.40 | 114,940,145.19 | 73,713,625.38 | 19,512,351.48 | 131,983,053.12 | 50,441,425.07 |
| 净利润(元) | 109,819,183.80 | 76,766,458.67 | 23,407,535.69 | 147,249,550.86 | 98,865,072.14 | 63,364,954.36 | 16,796,414.64 | 116,310,079.48 | 43,830,521.44 |
| 归属母公司股东的净利润(元) | 111,098,101.14 | 76,789,371.20 | 23,299,888.83 | 146,959,201.90 | 98,574,071.62 | 63,246,939.98 | 16,554,384.94 | 115,803,884.97 | 43,704,041.83 |
| 非经常性损益(元) | 413,887.95 | -447,822.84 | 826,519.39 | 12,750,716.18 | - | 6,644,757.62 | 4,002,100.00 | 11,301,591.91 | 4,143,869.30 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 110,684,213.19 | 77,237,194.04 | 22,473,400.00 | 134,208,500.00 | - | 56,602,200.00 | 12,552,300.00 | 104,502,300.00 | 39,560,200.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,893,839,356.41 | 1,878,261,407.32 | 1,059,156,027.24 | 1,104,650,228.48 | - | 1,071,911,894.51 | - | 993,826,627.70 | 889,371,699.24 |
| 固定资产(元) | 154,382,772.16 | 151,693,159.86 | 122,955,260.30 | 119,690,839.61 | - | 116,606,994.41 | - | 101,773,050.26 | 89,134,666.41 |
| 长期股权投资(元) | 50,012,870.45 | 48,857,005.67 | 47,773,575.30 | 46,294,828.61 | - | - | - | - | - |
| 资产总计(元) | 2,269,388,731.70 | 2,246,022,533.54 | 1,301,349,284.90 | 1,291,720,904.45 | - | 1,209,108,493.08 | 1,130,219,500.00 | 1,121,118,406.98 | 999,661,831.55 |
| 流动负债(元) | 208,589,663.31 | 224,287,892.74 | 166,445,112.36 | 186,730,972.92 | - | 201,080,721.95 | - | 181,045,205.91 | 152,577,195.95 |
| 非流动负债(元) | 52,494,089.15 | 48,167,633.55 | 28,150,937.17 | 25,464,968.02 | - | 18,031,622.44 | - | 20,621,537.09 | 14,315,899.82 |
| 负债合计(元) | 261,083,752.46 | 272,455,526.29 | 194,596,049.53 | 212,195,940.94 | - | 219,112,344.39 | 190,347,300.00 | 201,666,743.00 | 166,893,095.77 |
| 股东权益(元) | 2,008,304,979.24 | 1,973,567,007.25 | 1,106,753,235.37 | 1,079,524,963.51 | - | 989,996,148.69 | 939,872,200.00 | 919,451,663.98 | 832,768,735.78 |
| 归属母公司股东的权益(元) | 1,952,367,480.64 | 1,916,891,144.91 | 1,098,263,282.12 | 1,071,142,657.12 | - | 981,786,176.88 | 931,538,200.00 | 911,359,706.55 | 832,056,493.25 |
| 资本公积(元) | 1,295,115,010.85 | 1,294,776,731.77 | 548,783,544.27 | 545,195,170.85 | - | 539,617,562.03 | - | 532,121,798.62 | 524,857,422.90 |
| 盈余公积(元) | 52,311,984.72 | 52,311,984.72 | 52,311,984.72 | 52,311,984.72 | - | 35,794,660.14 | - | 35,794,660.14 | 23,858,575.08 |
| 未分配利润(元) | 528,136,598.92 | 493,827,868.98 | 440,338,386.61 | 417,038,497.78 | - | 349,843,560.44 | - | 286,596,620.46 | 226,432,862.38 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 618,614,133.08 | 399,017,801.84 | 160,958,934.53 | 822,968,588.90 | 546,428,764.67 | 337,097,743.00 | 136,916,405.64 | 665,704,384.52 | 293,540,490.28 |
| 经营活动产生的现金净流量(元) | 60,147,840.11 | 32,745,614.35 | -12,958,838.82 | 140,091,445.87 | 47,180,262.31 | 28,254,447.11 | -4,760,481.78 | 213,265,005.53 | 89,494,957.48 |
| 购建固定无形长期资产支付的现金(元) | 72,792,458.79 | 56,344,808.15 | 41,788,124.20 | 33,197,443.13 | 24,832,558.23 | 18,763,854.69 | 7,011,170.37 | 44,479,942.02 | 21,274,889.97 |
| 投资支付的现金(元) | - | - | 15,625,150.71 | 1,852,711,209.59 | 1,807,087,100.00 | 1,006,430,500.00 | 592,000,000.00 | 2,533,425,300.00 | 1,192,825,300.00 |
| 投资活动产生的现金净流量(元) | 59,375,556.66 | 75,822,891.39 | 192,655,455.86 | 164,084,862.91 | 162,151,951.11 | -24,394,599.48 | -69,349,422.26 | -136,107,338.50 | 15,583,658.21 |
| 吸收投资收到的现金(元) | 794,007,249.81 | 794,007,249.81 | - | - | - | - | - | 7,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 771,058,924.58 | 793,794,773.64 | -95,212.17 | -1,068,363.52 | -1,068,363.52 | -597,410.30 | -476,190.50 | 5,924,653.45 | -328,208.80 |
| 现金及现金等价物净增加(元) | 889,128,909.76 | 900,045,761.45 | 178,528,838.82 | 307,965,654.67 | 212,414,155.99 | 7,259,414.91 | -74,347,869.79 | 91,331,119.77 | 107,651,075.77 |
| 期末现金及现金等价物余额(元) | 1,446,822,796.05 | 1,457,739,647.74 | 736,222,725.11 | 557,693,886.29 | 462,142,387.61 | 256,987,646.53 | 175,380,361.83 | 249,728,231.62 | 266,048,187.62 |
| 折旧与摊销(元) | - | 9,837,320.39 | 4,957,800.49 | 14,565,475.01 | - | 6,347,266.00 | 3,060,756.15 | 9,907,715.91 | 4,536,877.19 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-06-06 | 2024-06-21 | 2024-10-28 | 2023-09-26 | 2024-06-06 | 2024-06-21 | 2022-11-14 |
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