| 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) | 3.08 | 1.78 | 3.02 | 2.07 | 1.29 | 2.49 | 2.01 | 0.66 |
| 每股收益 - 稀释(元) | 3.08 | 1.78 | 3.02 | 2.07 | 1.29 | 2.49 | 2.01 | 0.66 |
| 每股收益 - 期末股本摊薄(元) | 2.31 | 1.78 | 3.02 | - | 1.29 | 2.48 | 2.01 | 0.66 |
| 每股净资产BPS(元) | 18.68 | 16.08 | 14.20 | - | 12.39 | 11.01 | 10.48 | 9.04 |
| 每股经营活动产生的现金流量净额(元) | 1.72 | 0.82 | 2.86 | - | 1.09 | 2.23 | 0.20 | -0.16 |
| 每股营业收入(元) | 11.23 | 9.23 | 17.29 | - | 7.88 | 17.16 | 13.05 | 3.45 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.35 | 11.09 | 21.25 | - | 10.38 | 22.58 | 19.15 | 7.26 |
| 净资产收益率 - 加权(%) | 19.43 | 11.77 | 23.94 | - | 11.00 | 25.95 | 21.62 | 7.90 |
| 净资产收益率 - 平均(%) | 15.74 | 11.77 | 23.94 | - | 11.00 | 26.22 | 21.78 | 7.72 |
| 净资产收益率 - 扣除(%) | 11.47 | 11.24 | 20.98 | - | 10.01 | 24.36 | 21.92 | 7.28 |
| 总资产净利率 - 平均(%) | 11.73 | 8.33 | 16.86 | - | 7.58 | 17.71 | 14.29 | 5.17 |
| 总资产报酬率ROA(%) | 14.01 | 10.07 | 19.93 | - | 9.05 | 21.08 | 16.98 | 6.14 |
| 投入资本回报率ROIC(%) | 13.07 | 9.48 | 19.62 | - | 8.82 | 22.01 | 17.76 | 6.70 |
| 销售毛利率(%) | 34.57 | 34.77 | 31.96 | 31.25 | 30.04 | 28.57 | 29.17 | 33.02 |
| 销售净利率(%) | 20.55 | 19.32 | 17.45 | 16.47 | 16.31 | 14.46 | 15.35 | 18.96 |
| 资产负债率(%) | 24.11 | 30.58 | 27.74 | - | 30.34 | 31.81 | 35.10 | 32.70 |
| 资产周转率(倍) | 0.57 | 0.43 | 0.97 | 0.78 | 0.46 | 1.22 | 0.93 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 95.23 | 97.78 | 100.88 | 98.74 | 98.60 | 101.60 | 96.93 | 97.13 |
| 营业利润同比增长率(%) | 45.19 | 39.41 | 14.49 | -2.21 | -5.69 | 70.91 | - | - |
| 营业收入同比增长率(%) | 19.40 | 17.02 | 0.78 | -3.89 | - | 44.54 | - | - |
| 利润总额同比增长率(%) | 49.47 | 39.57 | 22.77 | 4.49 | -2.69 | 57.60 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 49.00 | 38.56 | 21.48 | 2.92 | -2.16 | 91.27 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.78 | 45.68 | 11.15 | -8.43 | -10.62 | 40.82 | - | - |
| 总资产同比增长率(%) | - | 30.21 | 21.79 | - | - | 35.86 | - | - |
| 总负债同比增长率(%) | - | 31.24 | 6.18 | - | - | 30.76 | - | - |
| 净资产同比增长率(%) | - | 29.76 | 29.07 | - | - | 38.44 | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,148,199,618.22 | 707,516,351.87 | 1,326,062,350.65 | 961,649,997.15 | 604,606,641.98 | 1,315,793,779.47 | 1,000,607,613.86 | 264,665,200.00 |
| 营业总成本(元) | 877,835,564.88 | 533,341,865.51 | 1,046,218,835.94 | 764,940,335.04 | 485,542,567.09 | 1,069,536,262.16 | 786,015,495.90 | 201,878,900.00 |
| 营业收入(元) | 1,148,199,618.22 | 707,516,351.87 | 1,326,062,350.65 | 961,649,997.15 | 604,606,641.98 | 1,315,793,779.47 | 1,000,607,613.86 | 264,665,200.00 |
| 营业利润(元) | 280,287,842.40 | 164,298,911.67 | 278,103,553.35 | 193,055,526.79 | 117,855,960.26 | 242,906,111.18 | 197,423,732.33 | 59,931,300.00 |
| 利润总额(元) | 278,603,665.48 | 163,365,055.51 | 272,242,621.62 | 186,398,105.75 | 117,050,118.27 | 221,753,702.74 | 178,395,794.31 | 59,265,800.00 |
| 净利润(元) | 235,979,745.33 | 136,669,257.38 | 231,438,542.06 | 158,379,251.98 | 98,633,190.18 | 190,222,185.33 | 153,591,682.61 | 50,179,800.00 |
| 归属母公司股东的净利润(元) | 235,979,745.33 | 136,669,257.38 | 231,438,542.06 | 158,379,251.98 | 98,633,190.18 | 190,519,955.51 | 153,889,452.79 | 50,280,000.00 |
| 非经常性损益(元) | 16,876,541.61 | -1,857,361.53 | 2,960,376.06 | - | 3,541,200.00 | -15,045,100.00 | -22,326,400.00 | -134,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 219,103,203.72 | 138,526,600.00 | 228,478,200.00 | 161,362,500.00 | 95,091,900.00 | 205,565,100.00 | 176,215,800.00 | 50,414,500.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,391,068,784.29 | 728,976,225.60 | 558,941,600.33 | - | 495,841,008.51 | 425,252,569.71 | 473,376,848.38 | 425,747,900.00 |
| 固定资产(元) | 797,090,852.29 | 711,707,959.64 | 721,953,602.35 | - | 573,083,548.80 | 568,815,089.19 | 577,373,873.70 | 469,750,400.00 |
| 资产总计(元) | 2,516,972,832.32 | 1,775,514,732.68 | 1,507,285,632.55 | - | 1,363,575,972.08 | 1,237,648,815.64 | 1,238,457,326.26 | 1,029,717,800.00 |
| 流动负债(元) | 503,623,758.65 | 440,336,581.09 | 370,797,721.26 | - | 365,747,297.50 | 345,099,494.74 | 387,892,681.71 | 329,411,400.00 |
| 非流动负债(元) | 103,247,090.33 | 102,546,353.72 | 47,282,846.49 | - | 47,925,024.85 | 48,655,294.58 | 46,840,242.64 | 7,273,800.00 |
| 负债合计(元) | 606,870,848.98 | 542,882,934.81 | 418,080,567.75 | - | 413,672,322.35 | 393,754,789.32 | 434,732,924.35 | 336,685,200.00 |
| 股东权益(元) | 1,910,101,983.34 | 1,232,631,797.87 | 1,089,205,064.80 | - | 949,903,649.73 | 843,894,026.32 | 803,724,401.91 | 693,032,600.00 |
| 归属母公司股东的权益(元) | 1,910,101,983.34 | 1,232,631,797.87 | 1,089,205,064.80 | - | 949,903,649.73 | 843,894,026.32 | 803,724,401.91 | 692,834,300.00 |
| 资本公积(元) | 1,142,000,042.77 | 593,287,536.88 | 586,251,892.06 | - | 579,755,828.87 | 572,379,395.64 | 568,840,273.95 | 561,559,700.00 |
| 盈余公积(元) | 19,084,792.75 | 19,084,792.75 | 19,084,792.75 | - | 8,803,359.00 | 8,803,359.00 | 2,039,798.42 | 2,039,800.00 |
| 未分配利润(元) | 643,169,032.32 | 543,858,544.37 | 407,189,286.99 | - | 284,665,368.86 | 186,032,178.68 | 156,165,236.54 | 52,555,800.00 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,093,399,670.37 | 691,822,633.54 | 1,337,744,190.38 | 949,514,026.36 | 596,146,093.52 | 1,336,787,509.65 | 969,846,862.30 | 257,076,800.00 |
| 经营活动产生的现金净流量(元) | 176,031,030.81 | 62,590,759.72 | 218,974,809.67 | 138,634,503.80 | 83,715,781.33 | 170,636,289.44 | 15,556,618.10 | -11,916,900.00 |
| 购建固定无形长期资产支付的现金(元) | 295,401,223.16 | 160,333,303.11 | 205,364,556.99 | 159,905,457.44 | 71,243,971.70 | 293,389,410.66 | 195,765,287.55 | 50,681,900.00 |
| 投资活动产生的现金净流量(元) | -294,740,438.23 | -160,859,024.74 | -199,807,319.32 | -159,486,587.13 | -70,196,366.77 | -268,771,988.38 | -169,905,575.51 | -25,226,600.00 |
| 吸收投资收到的现金(元) | 602,532,050.00 | - | - | - | - | 30,800,000.00 | 30,800,000.00 | 30,000,000.00 |
| 取得借款收到的现金(元) | 483,098,500.00 | 260,098,500.00 | 233,600,000.00 | 173,600,000.00 | 121,000,000.00 | 332,090,371.00 | 332,090,371.00 | 129,190,400.00 |
| 筹资活动产生的现金净流量(元) | 749,515,679.14 | 133,189,547.29 | -7,155,599.97 | 5,064,260.29 | 3,225,989.42 | 137,638,169.80 | 169,578,094.75 | 93,085,700.00 |
| 现金及现金等价物净增加(元) | 636,823,474.33 | 39,704,872.10 | 17,036,955.47 | -12,278,758.83 | 18,090,788.92 | 46,397,137.17 | 38,062,464.77 | 55,600,900.00 |
| 期末现金及现金等价物余额(元) | 752,765,603.25 | 155,647,001.02 | 115,942,128.92 | 86,626,414.62 | 116,995,962.37 | 98,905,173.45 | 90,570,501.05 | 108,108,900.00 |
| 折旧与摊销(元) | - | - | 80,607,557.45 | - | 37,858,597.48 | 55,622,472.35 | 37,868,683.03 | 10,659,700.00 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-08-29 | 2024-10-29 | 2024-08-29 | 2024-08-29 | 2023-03-04 | 2022-09-30 |
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