| 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年三季报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 2.56 | 1.41 | 2.43 | 1.77 | 1.01 | 1.63 | 1.10 | 0.30 |
| 每股收益 - 稀释(元) | 2.56 | - | 2.43 | 1.77 | - | 1.63 | 1.10 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.92 | 1.41 | 2.43 | - | - | 1.63 | 1.09 | 0.29 |
| 每股净资产BPS(元) | 17.91 | 10.82 | 9.40 | - | - | 6.98 | 6.44 | 5.64 |
| 每股经营活动产生的现金流量净额(元) | 0.64 | 0.70 | 2.27 | - | - | 1.48 | 0.06 | -0.39 |
| 每股营业收入(元) | 10.48 | 8.17 | 15.46 | - | - | 11.03 | 7.28 | 1.99 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.73 | 13.05 | 25.79 | - | - | 23.33 | 16.97 | 5.15 |
| 净资产收益率 - 加权(%) | 23.99 | 13.96 | 29.61 | - | - | 26.76 | 18.89 | 5.62 |
| 净资产收益率 - 平均(%) | 15.40 | 13.96 | 29.61 | - | - | 28.71 | 20.24 | 5.81 |
| 净资产收益率 - 扣除(%) | 10.42 | 12.58 | 25.03 | - | - | 22.70 | 16.34 | 4.96 |
| 总资产净利率 - 平均(%) | 10.64 | 8.23 | 17.29 | - | - | 16.77 | 12.14 | 3.56 |
| 总资产报酬率ROA(%) | 11.96 | 9.18 | 19.12 | - | - | 18.48 | 13.40 | 3.84 |
| 投入资本回报率ROIC(%) | 13.68 | 11.75 | 24.22 | - | - | 24.20 | 17.27 | 5.18 |
| 销售毛利率(%) | 29.59 | 29.17 | 27.02 | 26.75 | 26.41 | 27.99 | 28.31 | 28.39 |
| 销售净利率(%) | 18.35 | 17.28 | 15.69 | 16.86 | 16.18 | 14.76 | 15.02 | 14.62 |
| 资产负债率(%) | 25.52 | 40.61 | 41.61 | - | - | 41.56 | 38.91 | 36.40 |
| 资产周转率(倍) | 0.58 | 0.48 | 1.10 | 0.88 | 0.52 | 1.14 | 0.81 | 0.24 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.60 | 82.62 | 81.92 | 78.95 | 88.13 | 89.73 | 87.53 | 76.64 |
| 营业利润同比增长率(%) | 45.70 | 41.19 | 50.09 | 64.15 | - | 46.62 | - | - |
| 营业收入同比增长率(%) | 32.93 | 31.13 | 40.18 | 44.40 | - | 37.53 | - | - |
| 利润总额同比增长率(%) | 45.62 | 41.05 | 50.25 | 64.33 | - | 46.79 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 44.72 | 40.03 | 48.99 | 62.03 | - | 44.65 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.05 | 38.51 | 48.60 | 63.03 | - | 42.73 | - | - |
| 总资产同比增长率(%) | - | - | 34.88 | - | - | 59.83 | - | - |
| 总负债同比增长率(%) | - | - | 35.06 | - | - | 59.63 | - | - |
| 净资产同比增长率(%) | - | - | 34.75 | - | - | 59.97 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 734,852,698.03 | 429,845,503.42 | 813,142,138.13 | 552,829,179.53 | 327,802,655.34 | 580,075,739.08 | 382,841,500.00 | 104,549,300.00 |
| 营业总成本(元) | 583,271,775.79 | 348,250,761.78 | 684,117,632.18 | 458,069,140.80 | 277,563,434.31 | 490,922,500.31 | 323,894,100.00 | 89,939,300.00 |
| 营业收入(元) | 734,852,698.03 | 429,845,503.42 | 813,142,138.13 | 552,829,179.53 | 327,802,655.34 | 580,075,739.08 | 382,841,500.00 | 104,549,300.00 |
| 营业利润(元) | 153,634,421.60 | 84,052,528.24 | 143,373,776.85 | 105,443,989.37 | 59,532,898.25 | 95,527,304.58 | 64,237,600.00 | 16,757,300.00 |
| 利润总额(元) | 153,720,012.99 | 84,138,119.63 | 143,531,418.48 | 105,560,149.55 | 59,649,288.25 | 95,527,304.58 | 64,237,600.00 | 16,757,300.00 |
| 净利润(元) | 134,869,498.24 | 74,267,046.83 | 127,578,337.57 | 93,193,275.06 | 53,037,036.62 | 85,626,088.10 | 57,515,400.00 | 15,286,600.00 |
| 归属母公司股东的净利润(元) | 134,869,498.24 | 74,267,046.83 | 127,578,337.57 | 93,193,275.06 | 53,037,036.62 | 85,626,088.10 | 57,515,400.00 | 15,286,600.00 |
| 非经常性损益(元) | 3,876,238.89 | 2,683,678.65 | 3,748,699.78 | - | 1,354,800.00 | 2,295,658.77 | 2,121,500.74 | 556,153.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 130,993,259.35 | 71,583,400.00 | 123,829,600.00 | 90,310,100.00 | 51,682,300.00 | 83,330,400.00 | 55,393,900.00 | 14,730,500.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,648,974,086.49 | 920,383,943.91 | 814,695,800.11 | - | - | 597,719,340.06 | 525,958,300.00 | 441,604,200.00 |
| 固定资产(元) | 13,790,727.24 | 13,978,719.04 | 14,137,835.58 | - | - | 14,166,582.14 | 13,293,400.00 | 11,264,600.00 |
| 资产总计(元) | 1,687,147,959.67 | 958,017,945.33 | 847,243,566.41 | - | - | 628,149,741.56 | 554,901,600.00 | 466,637,900.00 |
| 流动负债(元) | 418,149,670.77 | 376,664,887.65 | 344,703,806.97 | - | - | 255,281,046.50 | 210,930,000.00 | 165,970,700.00 |
| 非流动负债(元) | 12,378,728.37 | 12,408,645.86 | 7,862,394.45 | - | - | 5,769,667.64 | 4,983,300.00 | 3,907,600.00 |
| 负债合计(元) | 430,528,399.14 | 389,073,533.51 | 352,566,201.42 | - | - | 261,050,714.14 | 215,913,300.00 | 169,878,300.00 |
| 股东权益(元) | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | - | - | 367,099,027.42 | 338,988,300.00 | 296,759,600.00 |
| 归属母公司股东的权益(元) | 1,256,619,560.53 | 568,944,411.82 | 494,677,364.99 | - | - | 367,099,027.42 | 338,988,300.00 | 296,759,600.00 |
| 资本公积(元) | 677,815,112.30 | 68,292,415.00 | 68,292,415.00 | - | - | 68,292,415.00 | 68,292,400.00 | 68,292,400.00 |
| 盈余公积(元) | 26,300,000.00 | 26,300,000.00 | 26,300,000.00 | - | - | 25,021,143.96 | 16,808,700.00 | 16,808,700.00 |
| 未分配利润(元) | 482,354,448.23 | 421,751,996.82 | 347,484,949.99 | - | - | 221,185,468.46 | 201,287,200.00 | 159,058,500.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 562,870,602.19 | 355,158,064.60 | 666,151,179.19 | 436,472,731.61 | 288,904,085.15 | 520,491,973.56 | 335,106,400.00 | 80,125,200.00 |
| 经营活动产生的现金净流量(元) | 45,216,595.18 | 37,026,885.55 | 119,634,257.63 | 56,931,396.18 | 52,821,308.08 | 77,775,696.14 | 3,094,600.00 | -20,367,900.00 |
| 购建固定无形长期资产支付的现金(元) | 3,951,503.45 | 2,206,270.81 | 6,778,415.61 | 5,402,857.73 | 3,775,473.96 | 7,872,916.04 | 6,357,500.00 | 2,250,100.00 |
| 投资支付的现金(元) | 1,470,000,000.00 | 700,000,000.00 | 790,000,000.00 | 310,000,000.00 | 150,000,000.00 | 380,000,000.00 | 280,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -302,162,283.13 | -919,881.93 | -3,642,618.44 | -3,197,193.83 | -2,661,765.62 | -6,174,505.29 | -4,921,600.00 | -1,801,500.00 |
| 吸收投资收到的现金(元) | 644,752,600.00 | - | - | - | - | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 |
| 筹资活动产生的现金净流量(元) | 641,212,961.62 | -2,334,765.60 | -6,691,316.00 | -3,496,487.00 | -2,725,658.00 | 45,522,014.80 | 46,301,800.00 | 51,246,200.00 |
| 现金及现金等价物净增加(元) | 382,719,700.20 | 32,767,992.88 | 108,390,562.13 | 50,000,985.67 | 47,544,605.07 | 117,154,367.27 | 44,538,900.00 | 29,057,900.00 |
| 期末现金及现金等价物余额(元) | 706,638,535.05 | 356,686,827.73 | 323,918,834.85 | 265,529,258.39 | 263,072,877.79 | 215,528,272.72 | 142,912,800.00 | 127,431,800.00 |
| 折旧与摊销(元) | - | 2,386,576.73 | 4,627,163.77 | - | 2,230,620.05 | 3,842,512.17 | 2,786,800.00 | 871,100.00 |
| 公告日期 | 2024-10-24 | 2024-08-29 | 2024-08-29 | 2024-10-24 | 2024-08-29 | 2024-08-29 | 2023-03-31 | 2022-11-11 |
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