| 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) | 0.95 | 0.59 | 0.33 | 1.63 | 1.18 | 0.72 | 0.37 |
| 每股收益 - 稀释(元) | 0.95 | 0.59 | 0.33 | 1.63 | 1.18 | 0.72 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.92 | 0.57 | 0.31 | 1.63 | 1.18 | 0.72 | - |
| 每股净资产BPS(元) | 10.22 | 10.55 | 10.93 | 5.30 | 4.84 | 4.36 | - |
| 每股经营活动产生的现金流量净额(元) | 1.00 | 0.75 | 0.25 | 1.27 | 0.73 | 0.27 | - |
| 每股营业收入(元) | 8.76 | 5.19 | 2.43 | 15.14 | 11.18 | 7.05 | - |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.95 | 5.38 | 2.81 | 30.85 | 24.45 | 16.44 | 9.14 |
| 净资产收益率 - 加权(%) | 9.14 | 5.79 | 3.59 | 36.62 | 27.94 | 17.95 | - |
| 净资产收益率 - 平均(%) | 12.89 | 7.81 | 4.12 | 36.62 | 27.94 | 17.95 | 9.59 |
| 净资产收益率 - 扣除(%) | 8.87 | 5.35 | 2.76 | 30.35 | 24.37 | 16.40 | 9.11 |
| 总资产净利率 - 平均(%) | 7.45 | 4.80 | 2.59 | 13.51 | 9.62 | 5.83 | 3.00 |
| 总资产报酬率ROA(%) | 7.93 | 5.03 | 2.84 | 16.17 | 11.60 | 7.13 | 3.79 |
| 投入资本回报率ROIC(%) | 11.48 | 7.12 | 3.74 | 24.48 | 17.63 | 10.36 | 3.98 |
| 销售毛利率(%) | 17.67 | 17.71 | 19.73 | 18.35 | 18.22 | 18.01 | 19.16 |
| 销售净利率(%) | 10.45 | 10.92 | 12.64 | 10.79 | 10.58 | 10.18 | 11.37 |
| 资产负债率(%) | 34.38 | 28.01 | 25.91 | 55.76 | 60.93 | 64.77 | 67.18 |
| 资产周转率(倍) | 0.71 | 0.44 | 0.20 | 1.25 | 0.91 | 0.57 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 39.04 | 43.43 | 43.07 | 65.34 | 61.97 | 69.99 | 36.32 |
| 营业利润同比增长率(%) | -0.98 | 1.24 | 5.45 | 32.09 | 28.03 | 27.74 | - |
| 营业收入同比增长率(%) | 4.43 | -1.81 | 0.61 | 15.24 | 26.61 | 36.08 | - |
| 利润总额同比增长率(%) | -1.86 | -0.06 | 5.46 | 33.59 | 27.82 | 27.90 | - |
| 归属母公司股东的净利润同比增长率(%) | 3.15 | 5.40 | 11.88 | 28.23 | 23.53 | 21.57 | 9.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.55 | 5.01 | 10.28 | 26.97 | 23.95 | 21.90 | 9.59 |
| 总资产同比增长率(%) | 67.74 | 57.63 | 61.23 | -1.95 | - | 55.46 | - |
| 总负债同比增长率(%) | -5.35 | -31.85 | -37.81 | -22.22 | - | 59.11 | - |
| 净资产同比增长率(%) | 181.70 | 222.16 | 263.95 | 46.03 | - | 49.16 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,414,898,542.32 | 839,120,784.99 | 392,427,362.93 | 1,835,336,968.23 | 1,354,924,991.97 | 854,561,878.69 | 390,045,664.95 |
| 营业总成本(元) | 1,234,171,172.79 | 732,291,093.21 | 333,803,292.11 | 1,596,919,889.01 | 1,179,109,499.57 | 745,463,644.63 | 336,828,055.68 |
| 营业收入(元) | 1,414,898,542.32 | 839,120,784.99 | 392,427,362.93 | 1,835,336,968.23 | 1,354,924,991.97 | 854,561,878.69 | 390,045,664.95 |
| 营业利润(元) | 168,797,901.31 | 105,828,166.72 | 58,136,253.40 | 231,474,247.79 | 170,473,345.67 | 104,528,424.53 | 55,129,885.10 |
| 利润总额(元) | 167,245,152.85 | 104,476,077.86 | 58,141,659.54 | 234,203,795.98 | 170,418,200.49 | 104,536,615.08 | 55,130,672.35 |
| 净利润(元) | 147,888,902.65 | 91,666,994.79 | 49,615,042.20 | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 | 44,347,841.36 |
| 归属母公司股东的净利润(元) | 147,888,902.65 | 91,666,994.79 | 49,615,042.20 | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 | 44,347,841.36 |
| 非经常性损益(元) | 1,311,203.15 | 574,186.59 | 875,368.44 | 3,180,588.91 | 436,690.51 | 219,469.57 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 146,577,699.50 | 91,092,808.20 | 48,739,673.76 | 194,939,837.12 | 142,933,800.00 | 86,749,400.00 | 44,198,200.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,170,535,886.75 | 2,031,376,677.56 | 2,057,939,788.90 | 1,126,625,375.42 | 1,263,184,533.15 | 1,291,420,157.07 | - |
| 固定资产(元) | 266,629,035.40 | 250,210,574.45 | 248,713,252.60 | 245,180,809.32 | 164,110,820.06 | 163,332,421.77 | - |
| 资产总计(元) | 2,517,704,705.50 | 2,367,008,927.83 | 2,383,743,254.08 | 1,451,957,798.80 | 1,500,977,096.46 | 1,501,608,892.79 | 1,478,478,200.00 |
| 流动负债(元) | 861,599,790.84 | 658,685,266.95 | 617,606,612.14 | 724,314,760.96 | 908,549,614.74 | 958,668,659.32 | - |
| 非流动负债(元) | 4,020,544.88 | 4,202,796.02 | 113,333.19 | 85,345,642.33 | 5,965,642.34 | 13,969,950.63 | - |
| 负债合计(元) | 865,620,335.72 | 662,888,062.97 | 617,719,945.33 | 809,660,403.29 | 914,515,257.08 | 972,638,609.95 | 993,243,500.00 |
| 股东权益(元) | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 | 485,234,700.00 |
| 归属母公司股东的权益(元) | 1,652,084,369.78 | 1,704,120,864.86 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 | 485,234,700.00 |
| 资本公积(元) | 1,165,005,798.28 | 1,163,265,159.98 | 1,162,179,556.46 | 128,468,685.42 | 127,383,081.90 | 126,293,087.06 | - |
| 盈余公积(元) | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 | 27,878,258.07 | 18,775,749.27 | 18,775,749.27 | - |
| 未分配利润(元) | 407,599,354.67 | 351,377,446.81 | 414,365,494.22 | 364,750,452.02 | 319,103,008.21 | 262,701,446.51 | - |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 552,313,079.11 | 364,454,562.84 | 169,027,894.57 | 1,199,229,144.42 | 839,701,848.77 | 598,078,213.20 | 141,670,847.84 |
| 经营活动产生的现金净流量(元) | 161,490,326.78 | 121,474,100.88 | 39,588,906.86 | 153,464,331.20 | 88,568,887.70 | 32,808,130.08 | -14,071,826.46 |
| 购建固定无形长期资产支付的现金(元) | 39,281,854.19 | 18,361,100.45 | 9,262,394.30 | 198,117,561.35 | 83,657,599.22 | 43,266,221.84 | 24,396,719.51 |
| 投资支付的现金(元) | 904,770,000.00 | 297,000,000.00 | 100,000,000.00 | 26,520,960.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -648,762,377.46 | -214,625,175.79 | -109,262,394.30 | -197,826,508.79 | -83,482,377.98 | -43,091,000.60 | -24,221,498.27 |
| 吸收投资收到的现金(元) | 1,091,282,836.23 | 1,091,282,836.23 | 1,091,282,836.23 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 | 69,107,061.45 |
| 筹资活动产生的现金净流量(元) | 702,119,094.70 | 799,868,435.33 | 914,387,630.94 | 79,459,628.96 | 11,160,047.26 | 25,219,512.72 | 34,350,715.41 |
| 现金及现金等价物净增加(元) | 214,816,491.66 | 707,254,331.53 | 845,028,995.01 | 35,231,738.95 | 16,805,533.97 | 15,329,475.27 | -4,033,128.01 |
| 期末现金及现金等价物余额(元) | 265,922,130.00 | 758,359,969.87 | 896,134,633.35 | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 | 11,840,771.38 |
| 折旧与摊销(元) | - | 16,642,796.06 | - | 22,731,415.48 | 15,751,521.79 | 9,848,275.88 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-04-23 | 2023-12-22 | 2023-12-22 | 2024-04-30 |
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