| 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) | 0.61 | 0.39 | 0.14 | 0.23 | 0.16 | 0.09 | 0.04 | 0.26 | 0.12 |
| 每股收益 - 稀释(元) | 0.61 | 0.39 | 0.14 | 0.23 | 0.16 | 0.09 | 0.04 | 0.26 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.39 | 0.14 | 0.23 | - | - | - | 0.26 | 0.12 |
| 每股净资产BPS(元) | 3.40 | 2.44 | 2.19 | 2.04 | - | - | - | 1.78 | 1.64 |
| 每股经营活动产生的现金流量净额(元) | 0.36 | 0.38 | 0.11 | 0.13 | - | -0.01 | - | 0.16 | -0.03 |
| 每股营业收入(元) | 1.41 | 1.07 | 0.45 | 1.33 | - | - | - | 1.28 | 0.62 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 15.23 | 15.82 | 6.39 | 11.12 | - | - | - | 14.48 | 7.61 |
| 净资产收益率 - 加权(%) | 24.81 | 17.22 | 6.61 | 11.86 | - | 5.12 | 2.20 | 15.73 | 7.94 |
| 净资产收益率 - 平均(%) | 20.35 | 17.22 | 6.61 | 11.86 | - | - | - | 15.73 | 7.94 |
| 净资产收益率 - 扣除(%) | 14.84 | 15.51 | 6.26 | 10.55 | - | - | - | 13.39 | 7.41 |
| 总资产净利率 - 平均(%) | 12.82 | 9.42 | 3.55 | 6.90 | - | - | - | 10.37 | 5.63 |
| 总资产报酬率ROA(%) | 14.42 | 10.74 | 3.79 | 7.57 | - | - | - | 11.68 | 6.44 |
| 投入资本回报率ROIC(%) | 15.28 | 11.55 | 4.35 | 8.81 | - | - | - | 13.36 | 7.05 |
| 销售毛利率(%) | 59.42 | 60.91 | 58.25 | 39.78 | 41.00 | 38.55 | 34.84 | 42.25 | 43.81 |
| 销售净利率(%) | 36.65 | 36.18 | 31.38 | 17.04 | 16.19 | 14.54 | 12.63 | 20.16 | 20.08 |
| 资产负债率(%) | 31.73 | 45.21 | 47.21 | 45.44 | - | - | - | 36.99 | 27.87 |
| 资产周转率(倍) | 0.35 | 0.26 | 0.11 | 0.41 | 0.35 | 0.23 | 0.11 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.31 | 93.11 | 85.38 | 81.74 | 80.89 | 73.54 | 72.62 | 73.10 | 73.89 |
| 营业利润同比增长率(%) | 304.24 | 316.04 | 229.97 | -16.92 | -28.01 | -29.11 | - | 35.88 | - |
| 营业收入同比增长率(%) | 74.65 | 64.27 | 41.46 | 3.89 | - | 4.67 | - | 34.04 | - |
| 利润总额同比增长率(%) | 307.17 | 321.09 | 234.90 | -15.89 | -27.11 | -27.13 | - | 34.24 | - |
| 归属母公司股东的净利润同比增长率(%) | 295.42 | 308.89 | 251.53 | -12.20 | -25.19 | -24.23 | - | 38.97 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 305.56 | 263.74 | -9.88 | - | -23.14 | - | 28.49 | - |
| 总资产同比增长率(%) | - | - | - | 32.13 | - | - | - | 31.62 | - |
| 总负债同比增长率(%) | - | - | - | 62.32 | - | - | - | 61.08 | - |
| 净资产同比增长率(%) | - | - | - | 14.42 | - | - | - | 18.87 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 616,143,829.77 | 384,525,031.47 | 160,695,122.26 | 480,449,554.09 | 352,790,740.56 | 234,079,806.45 | 113,599,741.07 | 462,469,358.53 | 223,625,487.39 |
| 营业总成本(元) | 366,009,936.12 | 227,709,421.46 | 103,999,298.79 | 397,027,305.90 | 288,144,946.54 | 194,100,409.37 | 96,473,145.66 | 359,039,359.01 | 170,522,783.66 |
| 营业收入(元) | 616,143,829.77 | 384,525,031.47 | 160,695,122.26 | 480,449,554.09 | 352,790,740.56 | 234,079,806.45 | 113,599,741.07 | 462,469,358.53 | 223,625,487.39 |
| 营业利润(元) | 250,749,482.28 | 152,527,002.08 | 52,722,553.41 | 87,543,802.75 | 62,029,950.10 | 36,662,028.46 | 15,977,762.36 | 105,374,003.95 | 51,717,901.96 |
| 利润总额(元) | 252,170,297.57 | 153,977,947.37 | 53,205,418.94 | 87,364,537.02 | 61,932,798.19 | 36,566,859.01 | 15,887,012.27 | 103,870,874.43 | 50,180,987.05 |
| 净利润(元) | 225,801,117.08 | 139,139,775.66 | 50,432,112.14 | 81,860,699.47 | 57,103,586.85 | 34,028,454.07 | 14,346,394.62 | 93,236,206.99 | 44,908,151.62 |
| 归属母公司股东的净利润(元) | 225,801,117.08 | 139,139,775.66 | 50,432,112.14 | 81,860,699.47 | 57,103,586.85 | 34,028,454.07 | 14,346,394.62 | 93,236,206.99 | 44,908,151.62 |
| 非经常性损益(元) | 5,747,369.72 | 2,750,400.00 | 1,021,938.86 | 4,171,919.93 | - | 398,400.00 | 762,591.84 | 7,032,616.96 | 1,151,229.50 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 220,053,747.36 | 136,389,400.00 | 49,410,200.00 | 77,688,800.00 | - | 33,630,100.00 | 13,583,800.00 | 86,203,600.00 | 43,756,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,353,287,015.27 | 822,585,293.83 | 752,414,062.16 | 643,225,553.66 | - | - | - | 571,250,414.73 | 505,110,588.36 |
| 固定资产(元) | 367,786,621.34 | 354,484,410.77 | 287,926,471.64 | 276,945,395.20 | - | - | - | 208,045,432.65 | 188,768,731.90 |
| 资产总计(元) | 2,172,097,274.67 | 1,605,419,433.54 | 1,494,417,838.35 | 1,349,787,769.82 | - | - | - | 1,021,525,349.95 | 818,440,624.22 |
| 流动负债(元) | 400,950,445.02 | 402,471,655.07 | 405,299,039.09 | 370,405,974.23 | - | - | - | 204,546,416.66 | 164,036,054.26 |
| 非流动负债(元) | 288,192,080.79 | 323,380,602.19 | 300,239,479.97 | 242,904,161.89 | - | - | - | 173,302,277.60 | 64,028,502.35 |
| 负债合计(元) | 689,142,525.81 | 725,852,257.26 | 705,538,519.06 | 613,310,136.12 | - | - | - | 377,848,694.26 | 228,064,556.61 |
| 股东权益(元) | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.70 | - | - | - | 643,676,655.69 | 590,376,067.61 |
| 归属母公司股东的权益(元) | 1,482,954,748.86 | 879,567,176.28 | 788,879,319.29 | 736,477,633.70 | - | - | - | 643,676,655.69 | 590,376,067.61 |
| 资本公积(元) | 529,479,645.21 | 87,753,414.05 | 85,773,220.58 | 83,793,027.11 | - | - | - | 72,863,368.59 | 67,890,835.88 |
| 盈余公积(元) | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 | 28,540,893.77 | - | - | - | 19,702,990.14 | 10,797,230.74 |
| 未分配利润(元) | 488,934,209.88 | 402,272,868.46 | 313,565,204.94 | 263,133,092.80 | - | - | - | 190,110,296.96 | 150,688,000.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 531,791,290.23 | 358,038,399.40 | 137,203,340.84 | 392,730,031.11 | 285,359,301.50 | 172,145,285.26 | 82,494,844.67 | 338,083,145.30 | 165,226,278.15 |
| 经营活动产生的现金净流量(元) | 158,837,352.67 | 137,765,172.78 | 40,963,493.21 | 46,586,832.10 | 16,944,519.47 | -4,391,797.37 | -3,653,511.53 | 56,398,168.19 | -9,154,246.64 |
| 购建固定无形长期资产支付的现金(元) | 166,521,912.31 | 122,679,915.46 | 75,456,822.12 | 252,658,594.21 | 167,680,586.66 | 100,494,192.98 | 44,275,095.81 | 162,877,384.40 | 60,429,556.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 40,179,900.00 | 119,900.00 |
| 投资活动产生的现金净流量(元) | -156,290,448.20 | -123,871,215.24 | -65,316,354.12 | -273,308,246.55 | -198,715,797.07 | -122,664,538.14 | -50,064,715.31 | 9,236,384.07 | 100,946,259.32 |
| 吸收投资收到的现金(元) | 540,000,000.00 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 155,005,431.00 | 155,005,431.00 | 125,168,358.34 | 173,306,178.56 | 149,060,468.48 | 69,179,213.48 | - | 143,612,432.99 | 42,814,550.00 |
| 筹资活动产生的现金净流量(元) | 547,423,322.77 | 59,412,290.90 | 74,547,218.14 | 130,239,749.02 | 115,815,290.90 | 50,866,905.28 | -12,953,388.95 | 34,405,046.47 | -29,553,364.68 |
| 现金及现金等价物净增加(元) | 549,487,938.26 | 73,358,825.82 | 50,152,420.15 | -95,924,944.26 | -65,333,030.33 | -75,496,028.15 | -66,881,112.83 | 101,389,898.05 | 62,923,583.50 |
| 期末现金及现金等价物余额(元) | 640,489,189.32 | 164,360,076.88 | 141,153,671.21 | 91,001,251.06 | 121,593,164.99 | 111,430,167.17 | 120,045,082.49 | 186,926,195.32 | 148,459,880.77 |
| 折旧与摊销(元) | - | - | 13,260,744.81 | 42,283,476.16 | - | - | 9,506,770.58 | 33,960,137.38 | 15,577,107.54 |
| 公告日期 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-08-09 | 2024-10-25 | 2024-08-15 | 2024-07-26 | 2024-08-09 | 2023-01-13 |
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