| 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 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 1.63 | 1.38 | 0.63 | 3.55 | 3.00 | 2.45 | 0.88 |
| 每股收益 - 稀释(元) | 1.63 | 1.38 | 0.63 | 3.55 | 3.00 | 2.45 | 0.88 |
| 每股收益 - 期末股本摊薄(元) | 1.63 | 1.38 | 0.63 | 3.40 | 3.00 | 2.45 | 0.88 |
| 每股净资产BPS(元) | 20.05 | 20.19 | 20.50 | 19.90 | 19.54 | 19.05 | 17.78 |
| 每股经营活动产生的现金流量净额(元) | 2.14 | 1.46 | 0.72 | 4.16 | 4.03 | 3.00 | 0.63 |
| 每股营业收入(元) | 9.41 | 6.53 | 3.28 | 12.62 | 9.96 | 7.73 | 4.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.13 | 6.82 | 3.06 | 17.09 | 15.33 | 12.85 | 4.93 |
| 净资产收益率 - 加权(%) | 7.99 | 6.69 | 3.11 | 19.17 | 19.22 | 16.44 | 6.15 |
| 净资产收益率 - 平均(%) | 8.16 | 6.87 | 3.11 | 22.20 | 19.79 | 16.44 | 6.15 |
| 净资产收益率 - 扣除(%) | 7.79 | 6.57 | 3.11 | 16.66 | 15.08 | 12.55 | 4.92 |
| 总资产净利率 - 平均(%) | 6.96 | 5.81 | 2.64 | 17.33 | 15.12 | 13.79 | 5.05 |
| 总资产报酬率ROA(%) | 9.48 | 5.70 | 2.77 | 18.32 | 19.02 | 15.20 | 6.55 |
| 投入资本回报率ROIC(%) | 7.62 | 6.24 | 2.80 | 20.31 | 18.24 | 15.51 | 5.71 |
| 销售毛利率(%) | 27.07 | 29.08 | 30.64 | 32.50 | 33.48 | 33.92 | 33.23 |
| 销售净利率(%) | 18.89 | 23.09 | 21.21 | 27.29 | 30.18 | 31.67 | 21.68 |
| 资产负债率(%) | 14.99 | 17.17 | 18.27 | 18.36 | 19.79 | 12.31 | 15.08 |
| 资产周转率(倍) | 0.37 | 0.25 | 0.12 | 0.63 | 0.50 | 0.44 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.33 | 96.83 | 96.78 | 118.23 | 114.19 | 102.64 | 99.45 |
| 营业利润同比增长率(%) | -41.75 | -39.98 | -23.52 | -1.41 | 1.57 | 46.80 | 24.55 |
| 营业收入同比增长率(%) | -5.57 | -15.59 | -18.96 | -25.03 | -22.44 | -9.73 | -2.79 |
| 利润总额同比增长率(%) | -41.71 | -40.04 | -23.58 | -1.77 | 1.24 | 46.64 | 24.17 |
| 归属母公司股东的净利润同比增长率(%) | -45.62 | -43.76 | -28.38 | -4.85 | -4.48 | 36.67 | 13.17 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -46.99 | -44.55 | -27.02 | -6.57 | -5.18 | 35.41 | - |
| 总资产同比增长率(%) | -3.30 | 19.39 | 27.88 | 88.44 | 94.78 | 83.88 | - |
| 总负债同比增长率(%) | -26.75 | 66.45 | 54.96 | 56.25 | 70.09 | -8.05 | - |
| 净资产同比增长率(%) | 2.60 | 6.00 | 15.34 | 85.42 | 89.42 | 113.91 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 630,296,646.84 | 437,172,873.35 | 219,661,698.68 | 845,601,137.52 | 667,465,275.40 | 517,913,498.64 | 271,054,824.94 |
| 营业总成本(元) | 507,522,208.14 | 332,938,772.64 | 167,917,724.64 | 595,208,893.26 | 442,613,603.88 | 334,581,365.17 | 200,433,763.30 |
| 营业收入(元) | 630,296,646.84 | 437,172,873.35 | 219,661,698.68 | 845,601,137.52 | 667,465,275.40 | 517,913,498.64 | 271,054,824.94 |
| 营业利润(元) | 136,839,475.18 | 115,186,649.13 | 53,774,252.39 | 271,641,616.66 | 234,910,799.97 | 191,924,959.72 | 70,314,382.14 |
| 利润总额(元) | 136,529,009.90 | 115,003,365.56 | 53,658,695.84 | 270,479,675.88 | 234,204,673.19 | 191,786,130.53 | 70,211,850.27 |
| 净利润(元) | 119,088,194.26 | 100,962,545.82 | 46,586,381.07 | 230,775,506.92 | 201,423,589.27 | 164,001,643.49 | 58,764,594.58 |
| 归属母公司股东的净利润(元) | 109,123,706.34 | 92,231,797.11 | 42,087,657.48 | 227,817,622.41 | 200,667,979.30 | 164,001,643.49 | 58,764,594.58 |
| 非经常性损益(元) | 4,469,103.16 | 3,408,754.18 | -693,096.92 | 5,685,749.83 | 3,226,354.07 | 3,819,774.01 | 141,752.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,654,603.18 | 88,823,042.93 | 42,780,754.40 | 222,131,872.58 | 197,441,625.23 | 160,181,869.48 | 58,622,841.67 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,170,431,836.18 | 1,224,600,004.73 | 1,285,825,321.35 | 1,233,097,232.86 | 1,335,219,308.81 | 1,293,123,666.53 | 1,252,111,396.89 |
| 固定资产(元) | 197,244,538.47 | 199,022,704.76 | 161,691,234.98 | 165,890,467.57 | 156,136,613.42 | 67,159,826.23 | 66,839,016.17 |
| 长期股权投资(元) | 45,392,551.32 | 43,904,887.48 | 41,215,769.93 | 38,227,062.01 | 30,397,185.79 | 28,874,236.91 | 24,441,800.23 |
| 资产总计(元) | 1,682,996,973.24 | 1,737,729,921.97 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 | 1,402,561,807.48 |
| 流动负债(元) | 198,632,395.76 | 245,622,209.18 | 280,853,458.92 | 275,965,077.76 | 301,080,999.48 | 149,087,384.73 | 186,977,048.43 |
| 非流动负债(元) | 53,617,193.29 | 52,673,463.99 | 46,792,648.42 | 43,596,388.18 | 43,309,893.88 | 30,128,093.29 | 24,460,662.18 |
| 负债合计(元) | 252,249,589.05 | 298,295,673.17 | 327,646,107.34 | 319,561,465.94 | 344,390,893.36 | 179,215,478.02 | 211,437,710.61 |
| 股东权益(元) | 1,430,747,384.19 | 1,439,434,248.80 | 1,465,943,882.61 | 1,420,738,851.54 | 1,396,123,364.77 | 1,276,348,924.34 | 1,191,124,096.87 |
| 归属母公司股东的权益(元) | 1,343,054,824.74 | 1,352,975,428.56 | 1,373,817,087.49 | 1,333,110,780.01 | 1,309,074,442.72 | 1,276,348,924.34 | 1,191,124,096.87 |
| 资本公积(元) | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 | 709,260,550.31 | 709,260,550.47 | 709,260,550.47 | 709,260,550.47 |
| 盈余公积(元) | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 33,500,000.00 | 25,125,000.00 | 25,125,000.00 | 25,125,000.00 |
| 未分配利润(元) | 537,671,781.98 | 547,579,872.75 | 564,435,733.12 | 522,348,075.64 | 503,573,432.53 | 466,907,096.72 | 388,619,120.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 626,071,639.51 | 423,329,436.17 | 212,585,159.38 | 999,712,504.89 | 762,149,783.67 | 531,594,132.62 | 269,561,813.66 |
| 经营活动产生的现金净流量(元) | 143,197,733.97 | 97,642,470.50 | 48,514,050.77 | 278,827,647.42 | 269,913,709.23 | 201,186,397.59 | 42,345,568.17 |
| 购建固定无形长期资产支付的现金(元) | 20,257,014.74 | 12,687,193.20 | 9,499,107.33 | 25,989,576.76 | 16,399,882.41 | 10,012,436.55 | 2,099,136.46 |
| 投资支付的现金(元) | 434,333,804.66 | 198,084,004.66 | 138,584,760.75 | 529,894,500.00 | 181,128,600.00 | - | - |
| 投资活动产生的现金净流量(元) | -167,021,891.46 | -96,836,931.61 | -89,860,123.32 | -306,251,864.16 | -172,968,717.58 | -10,012,685.70 | -2,099,136.46 |
| 吸收投资收到的现金(元) | - | - | - | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 | 412,111,595.51 |
| 取得借款收到的现金(元) | 37,900,000.00 | 37,900,000.00 | 28,900,000.00 | 101,100,000.00 | 52,800,000.00 | 52,800,000.00 | 33,000,000.00 |
| 筹资活动产生的现金净流量(元) | -165,912,665.31 | -49,567,323.74 | 32,434,200.84 | 441,831,252.01 | 407,463,009.75 | 407,674,374.33 | 452,286,347.27 |
| 现金及现金等价物净增加(元) | -186,667,913.04 | -43,454,082.96 | -7,335,689.29 | 427,211,265.41 | 533,589,569.27 | 627,395,877.50 | 488,354,235.46 |
| 期末现金及现金等价物余额(元) | 623,290,349.59 | 766,504,179.67 | 802,622,573.34 | 809,958,262.63 | 1,030,999,291.93 | 1,010,142,874.72 | 871,101,232.68 |
| 折旧与摊销(元) | - | 15,254,396.89 | - | 18,229,923.44 | - | 5,740,895.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2024-04-20 | 2023-08-26 | 2023-04-28 |
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