| 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) | 1.55 | 1.26 | 0.57 | 1.87 | 1.33 | 0.99 | 0.43 | 2.10 | 1.20 |
| 每股收益 - 稀释(元) | 1.55 | 1.26 | 0.57 | 1.87 | 1.33 | 0.99 | 0.43 | 2.10 | 1.20 |
| 每股收益 - 期末股本摊薄(元) | 1.25 | 1.26 | 0.57 | 1.87 | - | - | - | 2.10 | 1.20 |
| 每股净资产BPS(元) | 17.42 | 14.98 | 14.24 | 13.65 | - | - | - | 11.67 | 10.65 |
| 每股经营活动产生的现金流量净额(元) | -0.49 | -0.04 | -0.11 | 1.95 | - | - | - | 0.38 | 0.06 |
| 每股营业收入(元) | 9.89 | 8.91 | 4.06 | 16.05 | - | - | - | 17.10 | 9.54 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.16 | 8.44 | 3.99 | 13.68 | - | - | - | 18.03 | 11.30 |
| 净资产收益率 - 加权(%) | 10.23 | 8.83 | 4.07 | 14.75 | - | - | - | 20.02 | 12.07 |
| 净资产收益率 - 平均(%) | 9.03 | 8.83 | 4.07 | 14.75 | - | - | - | 20.02 | 12.04 |
| 净资产收益率 - 扣除(%) | 7.02 | 8.31 | 3.89 | 12.97 | - | - | - | 17.51 | 11.18 |
| 总资产净利率 - 平均(%) | 5.43 | 4.90 | 2.24 | 8.23 | - | - | - | 10.60 | 6.12 |
| 总资产报酬率ROA(%) | 5.98 | 5.39 | 2.44 | 9.28 | - | - | - | 11.88 | 7.21 |
| 投入资本回报率ROIC(%) | 7.03 | 6.64 | 3.09 | 11.55 | - | - | - | 16.56 | 9.70 |
| 销售毛利率(%) | 29.90 | 29.61 | 29.92 | 29.13 | 29.41 | 28.94 | 28.50 | 29.30 | 29.63 |
| 销售净利率(%) | 12.60 | 14.07 | 13.58 | 11.70 | 11.49 | 11.83 | 11.26 | 12.44 | 12.65 |
| 资产负债率(%) | 37.24 | 44.04 | 42.59 | 42.14 | - | - | - | 45.19 | 48.30 |
| 资产周转率(倍) | 0.43 | 0.35 | 0.17 | 0.70 | 0.54 | 0.39 | 0.18 | 0.85 | 0.48 |
| 销售商品提供劳务收到的现金/营业收入(%) | 81.94 | 79.63 | 71.97 | 74.58 | 73.30 | 64.33 | 67.65 | 64.41 | 57.20 |
| 营业利润同比增长率(%) | 24.17 | 22.79 | 20.42 | -11.20 | - | -20.27 | - | -21.80 | - |
| 营业收入同比增长率(%) | 13.72 | 6.22 | 5.12 | -6.10 | - | -12.02 | - | 18.20 | - |
| 利润总额同比增长率(%) | 24.50 | 22.88 | 20.78 | -10.98 | - | -20.15 | - | -21.85 | - |
| 归属母公司股东的净利润同比增长率(%) | 24.97 | 27.57 | 31.66 | -11.24 | - | -17.73 | - | -17.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 31.16 | 31.70 | -13.37 | - | -20.26 | - | -17.83 | - |
| 总资产同比增长率(%) | - | - | - | 10.85 | - | - | - | 17.03 | - |
| 总负债同比增长率(%) | - | - | - | 3.37 | - | - | - | 8.81 | - |
| 净资产同比增长率(%) | - | - | - | 16.95 | - | - | - | 24.87 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 1,193,784,347.32 | 807,089,561.61 | 367,795,048.44 | 1,453,917,631.83 | 1,049,725,667.10 | 759,836,717.37 | 349,884,494.26 | 1,548,435,397.22 | 863,598,959.24 |
| 营业总成本(元) | 1,020,409,592.67 | 677,246,017.96 | 308,853,094.06 | 1,271,463,518.47 | 917,139,143.18 | 658,341,822.23 | 304,697,060.37 | 1,332,233,759.43 | 721,936,574.66 |
| 营业收入(元) | 1,193,784,347.32 | 807,089,561.61 | 367,795,048.44 | 1,453,917,631.83 | 1,049,725,667.10 | 759,836,717.37 | 349,884,494.26 | 1,548,435,397.22 | 863,598,959.24 |
| 营业利润(元) | 167,376,660.18 | 125,125,530.12 | 54,537,691.04 | 190,036,371.82 | 134,799,903.21 | 101,901,733.83 | 45,290,522.20 | 214,010,027.86 | 127,812,493.44 |
| 利润总额(元) | 167,532,551.60 | 125,312,040.63 | 54,633,129.31 | 190,169,494.30 | 134,560,568.66 | 101,976,505.89 | 45,235,382.33 | 213,628,903.45 | 127,702,439.79 |
| 净利润(元) | 150,393,952.76 | 113,527,531.67 | 49,937,215.48 | 170,085,783.80 | 120,592,945.09 | 89,923,541.51 | 39,405,066.78 | 192,682,339.98 | 109,249,079.83 |
| 归属母公司股东的净利润(元) | 150,719,041.76 | 114,413,222.44 | 51,438,586.85 | 169,157,190.48 | 120,608,247.94 | 89,688,246.20 | 39,069,353.46 | 190,567,956.74 | 109,012,789.84 |
| 非经常性损益(元) | 3,078,648.01 | 1,704,572.97 | 1,305,517.71 | 8,817,229.78 | - | - | 1,003,034.56 | 5,486,964.21 | 1,156,431.36 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 147,640,393.75 | 112,708,649.47 | 50,133,100.00 | 160,340,000.00 | - | 86,000,000.00 | 38,066,300.00 | 185,081,000.00 | 107,856,400.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 2,606,858,045.38 | 1,742,025,405.83 | 1,583,428,845.38 | 1,486,813,429.81 | - | - | - | 1,434,617,525.24 | 1,490,973,103.21 |
| 固定资产(元) | 457,406,070.20 | 446,299,551.07 | 449,163,793.71 | 411,322,784.65 | - | - | - | 168,725,253.84 | 143,744,893.13 |
| 长期股权投资(元) | 27,994,058.62 | 26,781,933.69 | 23,875,657.58 | 22,925,099.81 | - | - | - | 16,929,304.18 | 13,093,277.13 |
| 资产总计(元) | 3,367,431,094.04 | 2,460,847,113.38 | 2,281,472,524.86 | 2,173,001,653.92 | - | - | - | 1,960,350,899.76 | 1,896,054,410.30 |
| 流动负债(元) | 1,223,291,883.66 | 1,067,372,634.04 | 955,494,183.51 | 899,677,924.15 | - | - | - | 828,181,912.23 | 869,822,638.38 |
| 非流动负债(元) | 30,849,324.79 | 16,301,870.48 | 16,158,411.72 | 15,986,806.92 | - | - | - | 57,649,002.09 | 46,036,046.73 |
| 负债合计(元) | 1,254,141,208.45 | 1,083,674,504.52 | 971,652,595.23 | 915,664,731.07 | - | - | - | 885,830,914.32 | 915,858,685.11 |
| 股东权益(元) | 2,113,289,885.59 | 1,377,172,608.86 | 1,309,819,929.63 | 1,257,336,922.85 | - | - | - | 1,074,519,985.44 | 980,195,725.19 |
| 归属母公司股东的权益(元) | 2,103,741,261.72 | 1,356,329,676.14 | 1,289,859,818.81 | 1,236,103,065.53 | - | - | - | 1,056,936,858.63 | 964,966,236.88 |
| 资本公积(元) | 1,075,007,046.20 | 395,352,927.28 | 393,263,210.29 | 392,570,354.15 | - | - | - | 387,007,542.57 | 378,633,380.75 |
| 盈余公积(元) | 45,285,000.00 | 45,285,000.00 | 45,285,000.00 | 45,285,000.00 | - | - | - | 45,285,000.00 | 35,707,350.04 |
| 未分配利润(元) | 842,653,723.07 | 806,347,903.75 | 743,373,268.16 | 691,934,681.31 | - | - | - | 522,777,490.83 | 450,736,963.25 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 978,142,137.22 | 642,683,632.77 | 264,720,161.83 | 1,084,372,916.70 | 769,496,025.99 | 488,834,847.68 | 236,712,311.03 | 997,377,354.00 | 493,964,963.31 |
| 经营活动产生的现金净流量(元) | -58,784,949.95 | -4,025,619.45 | -9,972,220.40 | 176,647,513.87 | 137,817,864.23 | 99,352,111.87 | 22,878,281.15 | 34,695,436.23 | 5,096,875.08 |
| 购建固定无形长期资产支付的现金(元) | 28,315,521.41 | 8,960,540.98 | 3,200,689.22 | 81,232,649.67 | 78,741,530.94 | 51,444,731.04 | 21,606,431.49 | 109,530,395.79 | 37,600,909.86 |
| 投资支付的现金(元) | 74,000,000.00 | 54,000,000.00 | 10,000,000.00 | - | - | - | - | 7,280,000.00 | - |
| 投资活动产生的现金净流量(元) | -47,854,145.53 | -32,346,214.32 | -2,970,029.22 | -66,705,607.67 | -64,972,953.94 | -42,823,154.04 | -14,434,184.49 | -116,500,395.79 | -37,600,909.86 |
| 吸收投资收到的现金(元) | 744,032,550.00 | - | - | 1,785,143.28 | 646,143.28 | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | 28,866,181.34 | 12,919,564.74 | 1,995,333.33 | 66,915,205.94 | 49,586,255.13 | 35,345,904.50 | 35,345,904.50 | 117,458,283.01 | 67,372,119.79 |
| 筹资活动产生的现金净流量(元) | 715,411,557.24 | 1,300,535.16 | -11,580,165.18 | -78,745,853.20 | -95,491,185.78 | -64,280,833.48 | -22,616,970.83 | 80,955,819.52 | 55,547,361.69 |
| 现金及现金等价物净增加(元) | 608,894,695.89 | -34,959,198.37 | -24,455,022.11 | 31,223,071.66 | -22,622,198.73 | -7,748,143.40 | -14,173,265.95 | -849,140.04 | 23,043,326.91 |
| 期末现金及现金等价物余额(元) | 696,917,203.36 | 53,063,309.10 | 63,567,485.36 | 88,022,507.47 | 34,177,237.08 | 49,051,292.41 | 42,626,169.86 | 56,799,435.81 | 80,691,902.76 |
| 折旧与摊销(元) | - | 19,387,612.40 | 9,475,890.22 | 31,674,078.51 | - | 13,634,082.18 | 5,898,288.94 | 21,586,382.18 | 9,805,838.41 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-06-21 | 2024-06-21 | 2024-10-25 | 2024-08-28 | 2024-06-21 | 2024-06-21 | 2023-03-10 |
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