| 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) | 1.28 | 0.99 | 1.70 | 1.40 | 0.98 | 1.46 | 0.76 |
| 每股收益 - 稀释(元) | 1.28 | 0.99 | 1.70 | 1.40 | 0.98 | 1.46 | 0.76 |
| 每股收益 - 期末股本摊薄(元) | 1.01 | 0.99 | 1.70 | - | - | 1.46 | 0.76 |
| 每股净资产BPS(元) | 7.44 | 5.83 | 4.83 | - | - | 3.10 | 2.39 |
| 每股经营活动产生的现金流量净额(元) | 1.05 | 0.85 | 1.67 | - | - | 1.14 | 0.28 |
| 每股营业收入(元) | 2.30 | 2.18 | 3.93 | - | - | 3.81 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.58 | 16.99 | 35.11 | - | - | 47.05 | 31.96 |
| 净资产收益率 - 加权(%) | 18.26 | 18.58 | 42.74 | - | 27.26 | 58.25 | 35.52 |
| 净资产收益率 - 平均(%) | 18.26 | 18.58 | 42.76 | - | - | 58.25 | 35.52 |
| 净资产收益率 - 扣除(%) | 13.58 | 16.99 | 34.35 | - | - | 44.88 | 31.32 |
| 总资产净利率 - 平均(%) | 15.67 | 15.29 | 34.63 | - | - | 41.25 | 21.25 |
| 总资产报酬率ROA(%) | 18.50 | 17.65 | 40.08 | - | - | 48.34 | 25.15 |
| 投入资本回报率ROIC(%) | 18.25 | 18.56 | 42.73 | - | - | 58.17 | 35.47 |
| 销售毛利率(%) | 65.86 | 66.56 | 65.46 | 65.91 | 65.21 | 59.04 | 58.40 |
| 销售净利率(%) | 44.03 | 45.39 | 43.15 | 45.92 | 45.37 | 38.34 | 36.68 |
| 资产负债率(%) | 11.91 | 16.95 | 18.62 | - | - | 19.63 | 39.82 |
| 资产周转率(倍) | 0.36 | 0.34 | 0.80 | 0.79 | 0.56 | 1.08 | 0.58 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.60 | 98.54 | 112.58 | 110.35 | 95.59 | 104.91 | 81.37 |
| 营业利润同比增长率(%) | -3.66 | 1.53 | 14.45 | - | 25.65 | 33.43 | - |
| 营业收入同比增长率(%) | 0.05 | 0.69 | 3.28 | - | 4.10 | 13.72 | - |
| 利润总额同比增长率(%) | -4.30 | 0.58 | 15.10 | - | 26.89 | 33.33 | - |
| 归属母公司股东的净利润同比增长率(%) | -4.07 | 0.72 | 16.24 | - | 28.80 | 38.74 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -1.49 | 4.01 | 19.19 | - | 27.27 | 4.40 | - |
| 总资产同比增长率(%) | - | - | 53.82 | - | - | 20.02 | - |
| 总负债同比增长率(%) | - | - | 45.92 | - | - | -42.05 | - |
| 净资产同比增长率(%) | - | - | 55.75 | - | - | 62.53 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 367,213,945.74 | 261,788,742.56 | 471,871,615.15 | 367,014,216.77 | 259,984,044.71 | 456,889,741.31 | 249,735,133.25 |
| 营业总成本(元) | 179,224,454.99 | 122,116,783.78 | 240,789,017.91 | 174,327,199.42 | 123,961,176.43 | 258,636,840.55 | 139,779,796.70 |
| 营业收入(元) | 367,213,945.74 | 261,788,742.56 | 471,871,615.15 | 367,014,216.77 | 259,984,044.71 | 456,889,741.31 | 249,735,133.25 |
| 营业利润(元) | 189,081,288.34 | 139,243,444.25 | 236,179,914.50 | 196,269,608.52 | 137,141,687.40 | 206,355,357.82 | 109,145,688.58 |
| 利润总额(元) | 188,771,211.23 | 138,933,390.15 | 237,169,952.06 | 197,259,646.08 | 138,131,717.22 | 206,061,949.85 | 108,858,945.00 |
| 净利润(元) | 161,669,487.31 | 118,815,930.83 | 203,627,027.66 | 168,527,959.91 | 117,966,542.01 | 175,179,926.60 | 91,591,034.51 |
| 归属母公司股东的净利润(元) | 161,669,487.31 | 118,815,930.83 | 203,627,027.66 | 168,527,959.91 | 117,966,542.01 | 175,179,926.60 | 91,591,034.51 |
| 非经常性损益(元) | 8,501.90 | 5,789.31 | 4,440,015.39 | - | 3,732,797.59 | 8,063,538.35 | 1,836,570.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,660,985.41 | 118,810,100.00 | 199,187,000.00 | 164,107,500.00 | 114,233,700.00 | 167,116,400.00 | 89,754,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 998,784,898.40 | 525,406,423.23 | 452,062,918.80 | - | - | 327,867,061.92 | 414,847,254.55 |
| 固定资产(元) | 8,389,344.30 | 8,560,705.64 | 9,228,003.07 | - | - | 11,713,575.85 | 11,910,609.96 |
| 资产总计(元) | 1,351,335,761.62 | 841,865,781.80 | 712,650,946.12 | - | - | 463,298,970.62 | 476,110,073.38 |
| 流动负债(元) | 160,719,636.58 | 142,404,115.16 | 132,176,250.39 | - | - | 89,962,703.19 | 188,398,103.99 |
| 非流动负债(元) | 181,071.35 | 295,488.01 | 520,488.09 | - | - | 973,841.50 | 1,165,866.65 |
| 负债合计(元) | 160,900,707.93 | 142,699,603.17 | 132,696,738.48 | - | - | 90,936,544.69 | 189,563,970.64 |
| 股东权益(元) | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 | - | - | 372,362,425.93 | 286,546,102.74 |
| 归属母公司股东的权益(元) | 1,190,435,053.69 | 699,166,178.63 | 579,954,207.64 | - | - | 372,362,425.93 | 286,546,102.74 |
| 资本公积(元) | 478,030,960.45 | 69,615,641.87 | 69,219,601.71 | - | - | 65,254,847.66 | 63,027,416.56 |
| 盈余公积(元) | 42,617,733.85 | 42,617,733.85 | 42,617,733.85 | - | - | 22,260,434.54 | 4,743,749.09 |
| 未分配利润(元) | 509,786,359.39 | 466,932,802.91 | 348,116,872.08 | - | - | 164,847,143.73 | 98,774,937.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 406,134,600.13 | 257,978,595.15 | 531,223,006.26 | 404,988,853.29 | 248,527,268.08 | 479,306,366.42 | 203,205,276.87 |
| 经营活动产生的现金净流量(元) | 167,668,964.18 | 101,804,955.91 | 200,258,125.51 | 152,835,059.65 | 72,873,399.79 | 137,197,921.56 | 33,286,000.76 |
| 购建固定无形长期资产支付的现金(元) | 67,508,531.14 | 40,770,674.51 | 80,151,411.07 | 59,637,804.33 | 33,471,369.70 | 61,591,616.32 | 1,123,044.08 |
| 投资支付的现金(元) | - | - | 48,000,000.00 | 48,000,000.00 | 48,000,000.00 | 187,900,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -361,518,875.44 | -34,781,018.81 | 26,395,191.76 | -104,288,598.51 | -80,073,268.70 | -6,674,721.06 | 5,683,541.60 |
| 吸收投资收到的现金(元) | 462,791,820.31 | - | 1,975,439.00 | 1,975,439.00 | 1,975,439.00 | - | - |
| 筹资活动产生的现金净流量(元) | 463,327,854.95 | -3,476,452.35 | -2,779,549.81 | -2,044,256.47 | 171,140.42 | -116,671,233.51 | -2,328,590.54 |
| 现金及现金等价物净增加(元) | 269,477,943.69 | 63,547,484.75 | 223,873,767.46 | 46,502,204.67 | -7,028,728.49 | 13,851,966.99 | 36,640,951.82 |
| 期末现金及现金等价物余额(元) | 552,013,365.43 | 346,082,906.49 | 282,535,421.74 | 105,163,858.95 | 51,632,925.79 | 58,661,654.28 | 81,450,639.11 |
| 折旧与摊销(元) | - | 1,325,957.73 | 3,112,179.59 | - | 1,642,415.27 | 3,490,653.42 | 1,752,098.05 |
| 公告日期 | 2024-10-29 | 2024-08-07 | 2024-08-21 | 2024-10-29 | 2024-08-07 | 2024-08-21 | 2023-03-03 |
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