| 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) | 2.15 | 1.42 | 2.63 | 2.14 | 1.40 | 2.30 | 0.73 |
| 每股收益 - 稀释(元) | 2.15 | 1.42 | 2.63 | 2.14 | 1.40 | 2.30 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 2.15 | 1.42 | 2.63 | - | - | 2.30 | 0.73 |
| 每股净资产BPS(元) | 12.11 | 11.37 | 9.95 | - | - | 7.28 | 5.70 |
| 每股经营活动产生的现金流量净额(元) | -4.51 | -3.94 | -13.19 | - | - | -11.16 | -3.00 |
| 每股营业收入(元) | 19.15 | 12.72 | 24.78 | - | - | 19.76 | 7.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 17.78 | 12.48 | 26.44 | - | - | 31.60 | 12.79 |
| 净资产收益率 - 加权(%) | 19.37 | 13.32 | 30.57 | - | - | 37.63 | 13.69 |
| 净资产收益率 - 平均(%) | 19.53 | 13.31 | 30.53 | - | - | 37.58 | 13.68 |
| 净资产收益率 - 扣除(%) | 17.63 | 12.36 | 25.49 | - | - | 31.87 | 13.01 |
| 总资产净利率 - 平均(%) | 6.73 | 4.49 | 9.33 | - | - | 12.69 | 6.14 |
| 总资产报酬率ROA(%) | 8.60 | 5.69 | 12.76 | - | - | 17.75 | 8.44 |
| 投入资本回报率ROIC(%) | 7.84 | 5.20 | 10.87 | - | - | 14.75 | 6.98 |
| 销售毛利率(%) | 24.84 | 25.13 | 23.52 | 24.33 | 24.99 | 27.13 | 24.74 |
| 销售净利率(%) | 11.70 | 11.70 | 11.02 | 11.53 | 10.96 | 12.23 | 10.65 |
| 资产负债率(%) | 64.72 | 66.60 | 66.56 | - | - | 72.84 | 61.36 |
| 资产周转率(倍) | 0.58 | 0.38 | 0.85 | 0.70 | 0.48 | 1.04 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 51.28 | 45.13 | 17.22 | 9.64 | 4.99 | 15.99 | 33.42 |
| 营业利润同比增长率(%) | -3.50 | -5.14 | 12.42 | - | 97.04 | 544.02 | - |
| 营业收入同比增长率(%) | -0.51 | -4.31 | 25.38 | - | 79.91 | 129.89 | - |
| 利润总额同比增长率(%) | 0.39 | 0.59 | 13.06 | - | 87.99 | 530.73 | - |
| 归属母公司股东的净利润同比增长率(%) | 0.75 | 1.58 | 14.33 | - | 91.56 | 516.79 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 0.89 | 9.28 | - | 87.82 | 481.93 | - |
| 总资产同比增长率(%) | - | - | 11.44 | - | - | 165.95 | - |
| 总负债同比增长率(%) | - | - | 1.83 | - | - | 280.72 | - |
| 净资产同比增长率(%) | - | - | 36.65 | - | - | 46.67 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 | 1,384,272,924.26 | 955,911,959.25 | 1,421,363,465.15 | 531,321,507.24 |
| 营业总成本(元) | 1,159,669,266.33 | 765,919,835.54 | 1,552,280,176.68 | 1,188,095,000.34 | 814,903,270.60 | 1,188,332,108.33 | 455,136,125.43 |
| 营业收入(元) | 1,377,237,248.49 | 914,704,134.95 | 1,782,054,176.99 | 1,384,272,924.26 | 955,911,959.25 | 1,421,363,465.15 | 531,321,507.24 |
| 营业利润(元) | 181,113,062.87 | 120,863,578.92 | 226,847,017.88 | 187,672,839.66 | 127,411,495.47 | 201,791,999.47 | 64,661,640.19 |
| 利润总额(元) | 180,609,993.86 | 120,361,882.30 | 218,728,123.00 | 179,913,273.84 | 119,651,596.09 | 193,462,381.59 | 63,647,916.32 |
| 净利润(元) | 161,121,949.01 | 107,064,582.42 | 196,370,639.08 | 159,551,408.53 | 104,764,957.70 | 173,858,803.75 | 56,608,796.64 |
| 归属母公司股东的净利润(元) | 154,885,433.01 | 102,064,231.41 | 189,137,502.88 | 153,736,115.48 | 100,476,830.37 | 165,426,826.17 | 52,450,614.71 |
| 非经常性损益(元) | 1,323,625.37 | 994,108.35 | 6,797,867.98 | - | 301,500.00 | -1,429,369.45 | -884,701.06 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 153,561,807.64 | 101,070,100.00 | 182,339,600.00 | - | 100,175,300.00 | 166,856,200.00 | 53,335,300.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,711,867,472.59 | 1,784,502,451.03 | 1,589,349,398.97 | - | - | 1,482,729,928.72 | 744,406,500.49 |
| 固定资产(元) | 504,351,435.76 | 477,369,169.42 | 418,221,183.83 | - | - | 320,415,139.73 | 276,376,515.99 |
| 资产总计(元) | 2,568,817,046.78 | 2,550,033,559.95 | 2,219,064,318.53 | - | - | 1,991,265,142.53 | 1,094,764,335.19 |
| 流动负债(元) | 1,436,124,280.56 | 1,456,376,864.53 | 1,222,951,303.45 | - | - | 1,359,248,041.00 | 626,167,484.36 |
| 非流动负债(元) | 226,502,805.64 | 241,859,501.40 | 254,151,203.48 | - | - | 91,239,529.01 | 45,622,540.77 |
| 负债合计(元) | 1,662,627,086.20 | 1,698,236,365.93 | 1,477,102,506.93 | - | - | 1,450,487,570.01 | 671,790,025.13 |
| 股东权益(元) | 906,189,960.58 | 851,797,194.02 | 741,961,811.60 | - | - | 540,777,572.52 | 422,974,310.06 |
| 归属母公司股东的权益(元) | 870,952,269.17 | 817,895,667.60 | 715,363,667.73 | - | - | 523,512,564.85 | 409,995,982.69 |
| 资本公积(元) | 268,381,360.57 | 268,145,960.60 | 267,678,192.14 | - | - | 264,964,592.14 | 264,493,792.14 |
| 盈余公积(元) | 16,919,834.52 | 15,255,752.78 | 13,213,232.68 | - | - | 8,034,188.00 | 4,216,498.71 |
| 未分配利润(元) | 513,730,509.08 | 462,573,389.22 | 362,551,677.91 | - | - | 178,593,219.71 | 69,365,126.84 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 706,253,549.24 | 412,777,859.81 | 306,841,738.81 | 133,446,182.38 | 47,706,716.41 | 227,328,483.42 | 177,571,636.21 |
| 经营活动产生的现金净流量(元) | -324,232,441.08 | -283,419,724.78 | -948,291,488.01 | -785,528,832.02 | -558,325,739.06 | -802,832,061.96 | -216,078,087.09 |
| 购建固定无形长期资产支付的现金(元) | 191,861,686.55 | 139,766,486.18 | 154,525,641.50 | 111,842,728.57 | 78,317,328.39 | 206,296,915.41 | 34,397,956.76 |
| 投资支付的现金(元) | 21,000,000.00 | 3,000,000.00 | - | - | - | 1,484,327.00 | 1,384,317.00 |
| 投资活动产生的现金净流量(元) | -209,391,994.52 | -139,648,152.38 | -154,515,041.50 | -111,832,728.57 | -78,317,328.39 | -207,595,761.96 | -35,782,273.76 |
| 吸收投资收到的现金(元) | 7,150,000.00 | 7,050,000.00 | 5,872,000.00 | 1,772,000.00 | 1,772,000.00 | - | - |
| 取得借款收到的现金(元) | 893,947,151.00 | 714,651,831.55 | 689,472,989.02 | 589,759,355.69 | 409,290,755.69 | 286,670,263.52 | 156,344,491.30 |
| 筹资活动产生的现金净流量(元) | 506,288,612.01 | 512,865,012.79 | 1,161,710,077.53 | 927,581,065.18 | 697,174,178.79 | 1,014,993,150.66 | 281,580,628.80 |
| 现金及现金等价物净增加(元) | -27,335,823.59 | 89,797,135.63 | 58,903,548.02 | 30,219,504.59 | 60,531,111.34 | 4,565,326.74 | 29,720,267.95 |
| 期末现金及现金等价物余额(元) | 42,075,585.96 | 159,208,545.18 | 69,411,409.55 | 40,727,366.12 | 71,038,972.87 | 10,507,861.53 | 35,662,802.74 |
| 折旧与摊销(元) | - | 22,954,268.45 | 38,696,411.13 | - | 18,311,512.71 | 30,067,566.94 | 13,496,372.07 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-09-26 | 2024-10-30 | 2024-09-26 | 2024-09-26 | 2022-12-28 |
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