| 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) | 1.01 | 0.80 | 0.37 | 1.58 | 1.24 | 0.82 | 0.35 | 2.02 | 1.19 |
| 每股收益 - 稀释(元) | 1.01 | 0.80 | 0.37 | 1.58 | 1.24 | 0.82 | 0.35 | 2.02 | 1.19 |
| 每股收益 - 期末股本摊薄(元) | 0.81 | 0.80 | 0.37 | 1.58 | - | - | - | 2.02 | 1.19 |
| 每股净资产BPS(元) | 9.83 | 8.62 | 8.18 | 7.80 | - | - | - | 6.17 | 5.32 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.75 | 0.35 | 1.70 | - | - | - | 2.20 | 1.16 |
| 每股营业收入(元) | 3.23 | 3.02 | 1.40 | 5.62 | - | - | - | 6.28 | 3.47 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 8.26 | 9.32 | 4.51 | 20.26 | - | 11.70 | - | 32.76 | 22.42 |
| 净资产收益率 - 加权(%) | 11.48 | 9.78 | 4.61 | 22.62 | - | - | - | 37.39 | 22.77 |
| 净资产收益率 - 平均(%) | 10.36 | 9.78 | 4.61 | 22.62 | - | 12.45 | - | 35.61 | 22.71 |
| 净资产收益率 - 扣除(%) | 7.97 | 9.03 | 4.38 | 19.41 | - | 11.46 | - | 31.76 | 21.55 |
| 总资产净利率 - 平均(%) | 9.46 | 8.76 | 4.16 | 19.99 | - | 11.08 | - | 29.46 | 18.48 |
| 总资产报酬率ROA(%) | 10.88 | 10.19 | 4.85 | 23.24 | - | 12.87 | - | 34.54 | 21.66 |
| 投入资本回报率ROIC(%) | 10.13 | 9.56 | 4.54 | 22.40 | - | 11.77 | - | 35.01 | 22.26 |
| 销售毛利率(%) | 34.49 | 35.19 | 35.59 | 37.09 | 37.62 | 37.97 | 36.84 | 43.04 | 44.47 |
| 销售净利率(%) | 25.10 | 26.56 | 26.32 | 28.12 | 28.77 | 28.70 | 26.57 | 32.20 | 34.34 |
| 资产负债率(%) | 7.27 | 10.19 | 8.72 | 10.87 | - | 9.52 | - | 12.56 | 14.77 |
| 资产周转率(倍) | 0.38 | 0.33 | 0.16 | 0.71 | 0.61 | 0.39 | 0.19 | 0.91 | 0.54 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.25 | 83.15 | 81.84 | 86.94 | 82.56 | 83.81 | 97.30 | 88.40 | 86.48 |
| 营业利润同比增长率(%) | -10.81 | -1.92 | 4.74 | -22.89 | - | -31.47 | - | -26.72 | - |
| 营业收入同比增长率(%) | 0.11 | 5.70 | 6.64 | -10.56 | - | -17.64 | - | -27.78 | - |
| 利润总额同比增长率(%) | -12.59 | -2.26 | 5.91 | -22.00 | - | -31.19 | - | -26.41 | - |
| 归属母公司股东的净利润同比增长率(%) | -12.64 | -2.18 | 5.66 | -21.87 | - | -31.17 | - | -26.28 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -3.21 | 2.75 | -22.81 | - | -29.86 | - | -29.69 | - |
| 总资产同比增长率(%) | - | 23.76 | - | 23.92 | - | 24.25 | - | 5.83 | - |
| 总负债同比增长率(%) | - | 32.39 | - | 7.28 | - | -19.85 | - | -40.35 | - |
| 净资产同比增长率(%) | - | 22.85 | - | 26.31 | - | 31.89 | - | 19.06 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 517,534,653.77 | 362,913,894.44 | 168,023,655.87 | 674,083,868.57 | 516,966,842.99 | 343,333,716.47 | 157,558,007.63 | 753,686,528.49 | 416,884,902.47 |
| 营业总成本(元) | 371,287,514.38 | 253,233,286.28 | 117,068,354.18 | 462,553,838.96 | 348,536,648.35 | 229,591,561.33 | 108,119,978.85 | 481,587,154.08 | 258,189,883.52 |
| 营业收入(元) | 517,534,653.77 | 362,913,894.44 | 168,023,655.87 | 674,083,868.57 | 516,966,842.99 | 343,333,716.47 | 157,558,007.63 | 753,686,528.49 | 416,884,902.47 |
| 营业利润(元) | 153,665,664.11 | 113,070,065.80 | 51,991,081.97 | 219,972,189.38 | 172,289,668.51 | 115,282,785.12 | 49,637,389.81 | 285,265,062.18 | 168,231,232.72 |
| 利润总额(元) | 152,662,801.62 | 113,066,621.41 | 52,002,596.91 | 222,320,101.43 | 174,643,112.91 | 115,683,482.49 | 49,102,760.25 | 285,035,715.72 | 168,115,598.34 |
| 净利润(元) | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | 148,719,897.28 | 98,529,718.08 | 41,859,780.94 | 242,651,906.62 | 143,151,066.63 |
| 归属母公司股东的净利润(元) | 129,917,170.15 | 96,378,580.46 | 44,229,650.98 | 189,579,556.86 | 148,719,897.28 | 98,529,718.08 | 41,859,780.94 | 242,651,906.62 | 143,151,066.63 |
| 非经常性损益(元) | 4,583,310.37 | 2,982,833.82 | 1,257,864.96 | 8,006,861.01 | - | - | 36,700.00 | 7,430,213.65 | 5,574,150.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 125,333,859.78 | 93,395,746.64 | 42,971,800.00 | 181,572,700.00 | - | 96,489,900.00 | 41,823,100.00 | 235,221,700.00 | 137,576,900.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,412,165,899.03 | 863,105,783.04 | 781,348,140.93 | 750,451,072.74 | - | - | - | 530,966,121.20 | 434,053,123.48 |
| 固定资产(元) | 189,806,508.78 | 195,695,730.95 | 201,620,787.49 | 201,420,671.91 | - | - | - | 216,679,688.95 | 223,260,901.21 |
| 资产总计(元) | 1,695,815,994.03 | 1,151,930,893.27 | 1,075,019,657.06 | 1,049,728,929.79 | - | 930,805,300.00 | - | 847,073,667.35 | 749,123,836.63 |
| 流动负债(元) | 110,243,585.32 | 104,171,472.21 | 81,283,006.88 | 101,643,354.70 | - | - | - | 93,512,270.22 | 108,996,087.94 |
| 非流动负债(元) | 13,048,200.21 | 13,195,644.46 | 12,421,651.36 | 12,456,880.72 | - | - | - | 12,846,998.62 | 1,616,825.18 |
| 负债合计(元) | 123,291,785.53 | 117,367,116.67 | 93,704,658.24 | 114,100,235.42 | - | 88,653,200.00 | - | 106,359,268.84 | 110,612,913.12 |
| 股东权益(元) | 1,572,524,208.50 | 1,034,563,776.60 | 981,314,998.82 | 935,628,694.37 | - | 842,152,100.00 | - | 740,714,398.51 | 638,510,923.51 |
| 归属母公司股东的权益(元) | 1,572,524,208.50 | 1,034,563,776.60 | 981,314,998.82 | 935,628,694.37 | - | 842,152,100.00 | - | 740,714,398.51 | 638,510,923.51 |
| 资本公积(元) | 874,968,305.26 | 251,516,285.23 | 251,516,285.23 | 251,516,285.23 | - | - | - | 251,516,285.23 | 251,516,285.23 |
| 盈余公积(元) | 81,734,786.88 | 81,734,786.88 | 76,871,150.78 | 72,631,503.41 | - | - | - | 53,633,805.21 | 43,122,128.00 |
| 未分配利润(元) | 435,222,244.25 | 561,683,654.56 | 514,398,361.18 | 474,408,357.57 | - | - | - | 303,826,498.91 | 214,844,909.89 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 461,908,894.66 | 301,755,282.75 | 137,506,347.73 | 586,081,777.43 | 426,789,918.03 | 287,753,394.81 | 153,309,252.23 | 666,242,662.25 | 360,514,399.34 |
| 经营活动产生的现金净流量(元) | 108,674,522.31 | 89,665,675.90 | 41,475,525.55 | 203,759,189.26 | 142,220,687.99 | 93,796,103.01 | 56,032,079.29 | 263,769,072.44 | 139,393,691.73 |
| 购建固定无形长期资产支付的现金(元) | 4,182,045.49 | 2,279,258.69 | 1,377,756.32 | 9,962,891.18 | 6,595,538.16 | 2,428,936.98 | 1,315,865.06 | 58,970,807.30 | 56,576,955.94 |
| 投资支付的现金(元) | 1,027,500,000.00 | 425,000,000.00 | 372,500,000.00 | 809,500,000.00 | 537,000,000.00 | 231,000,000.00 | 122,000,000.00 | 712,799,900.00 | 448,499,900.00 |
| 投资活动产生的现金净流量(元) | -723,836,241.73 | -381,992,913.38 | -351,242,042.15 | -138,753,179.10 | -201,073,575.57 | 63,991,520.93 | -36,217,474.55 | -91,065,413.81 | -25,809,373.69 |
| 吸收投资收到的现金(元) | 699,439,622.64 | - | - | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 513,853,837.97 | -20,904,963.00 | -7,021,674.00 | -10,374,416.00 | -4,298,461.00 | -2,518,373.00 | -1,738,198.00 | -113,506,794.00 | -115,499,944.00 |
| 现金及现金等价物净增加(元) | -100,727,761.57 | -311,984,032.41 | -316,409,824.36 | 55,190,502.48 | -62,596,184.11 | 155,562,637.14 | 18,038,748.04 | 59,701,654.39 | -1,773,033.63 |
| 期末现金及现金等价物余额(元) | 332,999,914.62 | 121,743,643.78 | 117,317,851.83 | 233,727,676.19 | 115,940,989.60 | 334,099,810.85 | 196,575,921.75 | 178,537,173.71 | 117,062,485.69 |
| 折旧与摊销(元) | - | 14,153,002.67 | 7,164,200.55 | 28,008,835.75 | - | 13,732,463.10 | 6,981,814.23 | 26,437,765.67 | 12,818,416.43 |
| 公告日期 | 2024-10-29 | 2024-08-03 | 2024-06-18 | 2024-07-02 | 2024-10-29 | 2024-08-03 | 2024-06-18 | 2024-07-02 | 2023-03-01 |
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