| 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) | 1.94 | 1.14 | 1.05 | 3.93 | 1.11 | 0.86 | 0.79 | 2.40 | 0.84 |
| 每股收益 - 稀释(元) | 1.94 | 1.14 | 1.05 | 3.93 | 1.11 | 0.86 | 0.79 | 2.40 | 0.84 |
| 每股收益 - 期末股本摊薄(元) | 1.57 | 1.14 | 1.05 | 3.93 | - | 0.86 | - | 2.40 | 0.84 |
| 每股净资产BPS(元) | 21.71 | 17.36 | 17.18 | 16.04 | - | 12.79 | - | 11.74 | 9.97 |
| 每股经营活动产生的现金流量净额(元) | 2.34 | 1.84 | 0.93 | 3.14 | - | -0.36 | - | 4.54 | 0.36 |
| 每股营业收入(元) | 6.54 | 6.70 | 4.64 | 17.65 | - | 5.95 | - | 14.42 | 6.34 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 7.21 | 6.58 | 6.12 | 24.50 | 8.45 | 6.71 | - | 20.40 | 8.45 |
| 净资产收益率 - 加权(%) | 10.54 | 6.88 | 6.34 | 28.38 | - | 7.02 | - | 23.28 | 8.96 |
| 净资产收益率 - 平均(%) | 9.28 | 6.85 | 6.33 | 28.30 | 8.93 | 6.99 | - | 23.19 | 8.92 |
| 净资产收益率 - 扣除(%) | 3.68 | 5.68 | 5.68 | 21.37 | 4.91 | 6.11 | - | 18.99 | 7.69 |
| 总资产净利率 - 平均(%) | 5.20 | 3.37 | 3.17 | 12.62 | 3.44 | 2.81 | - | 9.11 | 3.63 |
| 总资产报酬率ROA(%) | 5.78 | 3.80 | 3.61 | 14.76 | 3.99 | 3.30 | - | 10.69 | 4.44 |
| 投入资本回报率ROIC(%) | 8.79 | 6.08 | 5.61 | 25.20 | 4.51 | 5.96 | - | 19.27 | 7.19 |
| 销售毛利率(%) | 38.93 | 39.04 | 41.28 | 41.81 | 39.61 | 43.33 | 45.78 | 40.46 | 36.97 |
| 销售净利率(%) | 23.93 | 17.06 | 22.67 | 22.27 | 14.94 | 14.42 | 19.96 | 16.62 | 13.28 |
| 资产负债率(%) | 38.55 | 49.90 | 48.41 | 51.60 | 62.88 | 59.75 | - | 59.75 | 56.65 |
| 资产周转率(倍) | 0.22 | 0.20 | 0.14 | 0.57 | 0.23 | 0.20 | 0.14 | 0.55 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 118.48 | 98.01 | 87.44 | 99.34 | 169.60 | 116.35 | 77.57 | 139.59 | 98.49 |
| 营业利润同比增长率(%) | 79.99 | 26.07 | 31.39 | 68.34 | 34.76 | 3.10 | - | -12.89 | - |
| 营业收入同比增长率(%) | 17.38 | 12.59 | 17.33 | 22.42 | - | -6.20 | - | 23.98 | - |
| 利润总额同比增长率(%) | 90.02 | 32.15 | 33.30 | 65.99 | 29.84 | 0.07 | - | -11.58 | - |
| 归属母公司股东的净利润同比增长率(%) | 88.01 | 33.27 | 33.28 | 64.08 | 35.09 | 1.81 | - | -9.65 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 65.26 | 26.13 | 24.75 | 53.71 | -3.88 | 2.07 | - | -1.14 | - |
| 总资产同比增长率(%) | 33.13 | 9.05 | - | 13.59 | - | 38.22 | - | 24.65 | - |
| 总负债同比增长率(%) | -18.40 | -8.94 | - | -1.92 | - | 45.79 | - | 20.34 | - |
| 净资产同比增长率(%) | 120.40 | 35.76 | - | 36.62 | - | 28.33 | - | 31.66 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 | 1,204,425,925.24 | 507,236,367.63 | 406,186,213.67 | 269,777,245.37 | 983,844,961.52 | 433,021,716.52 |
| 营业总成本(元) | 525,460,563.86 | 388,145,363.73 | 244,247,494.67 | 933,986,042.73 | 465,945,569.56 | 341,849,623.38 | 203,664,313.70 | 804,358,286.76 | 368,642,002.88 |
| 营业收入(元) | 595,378,315.18 | 457,320,559.59 | 316,529,703.48 | 1,204,425,925.24 | 507,236,367.63 | 406,186,213.67 | 269,777,245.37 | 983,844,961.52 | 433,021,716.52 |
| 营业利润(元) | 158,365,565.67 | 86,310,707.31 | 83,852,018.73 | 315,624,089.77 | 87,984,809.43 | 68,462,246.17 | 63,818,429.74 | 187,490,706.68 | 66,404,830.17 |
| 利润总额(元) | 165,292,748.21 | 89,931,089.59 | 83,906,763.02 | 313,807,691.52 | 86,986,113.20 | 68,052,373.34 | 62,947,209.59 | 189,046,771.33 | 68,005,236.68 |
| 净利润(元) | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 | 75,784,075.37 | 58,554,110.80 | 53,850,720.01 | 163,506,745.03 | 57,513,762.92 |
| 归属母公司股东的净利润(元) | 142,478,286.71 | 78,033,536.67 | 71,770,652.32 | 268,281,778.25 | 75,784,075.37 | 58,554,110.80 | 53,850,720.01 | 163,506,745.03 | 57,513,762.92 |
| 非经常性损益(元) | 69,741,101.92 | 10,716,316.61 | 5,138,166.59 | 34,358,328.78 | - | 5,180,816.64 | 437,300.00 | 11,322,282.40 | 5,221,954.59 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 72,737,184.79 | 67,317,220.06 | 66,632,500.00 | 233,923,500.00 | 44,012,800.00 | 53,373,300.00 | 53,413,400.00 | 152,184,400.00 | 52,291,800.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 1,936,163,353.48 | 1,315,411,804.74 | 1,312,075,592.99 | 1,394,097,028.20 | - | 1,566,885,275.95 | - | 1,380,020,621.54 | 1,078,911,244.15 |
| 固定资产(元) | 329,750,781.37 | 260,725,518.89 | 257,136,300.01 | 263,041,353.61 | - | 268,142,314.89 | - | 290,647,815.23 | 179,285,604.50 |
| 长期股权投资(元) | 15,361,006.89 | 15,460,681.51 | 14,895,233.63 | 15,621,900.94 | - | 14,686,518.32 | - | 11,638,593.23 | 11,515,759.39 |
| 资产总计(元) | 3,214,956,130.52 | 2,365,380,263.95 | 2,272,706,294.55 | 2,261,886,813.88 | 2,414,989,600.00 | 2,169,121,999.75 | - | 1,991,206,463.79 | 1,569,290,440.19 |
| 流动负债(元) | 1,085,021,549.65 | 978,112,051.43 | 923,394,653.07 | 993,254,799.76 | - | 1,151,249,337.48 | - | 1,087,216,498.50 | 809,448,451.11 |
| 非流动负债(元) | 154,202,352.48 | 202,127,145.53 | 176,891,626.86 | 173,774,522.02 | - | 144,877,447.64 | - | 102,619,606.88 | 79,560,242.38 |
| 负债合计(元) | 1,239,223,902.13 | 1,180,239,196.96 | 1,100,286,279.93 | 1,167,029,321.78 | 1,518,576,100.00 | 1,296,126,785.12 | - | 1,189,836,105.38 | 889,008,693.49 |
| 股东权益(元) | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.10 | 896,413,500.00 | 872,995,214.63 | - | 801,370,358.41 | 680,281,746.70 |
| 归属母公司股东的权益(元) | 1,975,732,228.39 | 1,185,141,066.99 | 1,172,420,014.62 | 1,094,857,492.10 | 896,413,500.00 | 872,995,214.63 | - | 801,370,358.41 | 680,281,746.70 |
| 资本公积(元) | 1,249,003,334.32 | 431,740,800.73 | 425,764,045.69 | 419,787,290.65 | - | 407,833,780.57 | - | 395,880,270.49 | 383,926,760.41 |
| 盈余公积(元) | 34,125,000.00 | 34,125,000.00 | 34,125,000.00 | 34,125,000.00 | - | 34,125,000.00 | - | 34,125,000.00 | 11,421,944.30 |
| 未分配利润(元) | 584,329,077.36 | 633,634,327.32 | 627,371,442.97 | 555,600,790.65 | - | 345,873,123.20 | - | 287,319,012.40 | 204,029,085.99 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 705,407,222.60 | 448,238,307.16 | 276,786,165.95 | 1,196,421,010.88 | 860,277,748.28 | 472,593,859.68 | 209,257,059.58 | 1,373,397,034.48 | 426,474,640.85 |
| 经营活动产生的现金净流量(元) | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 | 214,632,341.99 | 30,963,926.82 | -24,323,442.38 | -58,609,053.02 | 309,727,952.30 | 24,764,151.92 |
| 购建固定无形长期资产支付的现金(元) | 198,443,803.45 | 145,265,554.94 | 95,710,535.71 | 109,563,741.62 | 73,651,647.97 | 41,174,032.43 | 14,959,665.52 | 108,173,693.43 | 43,510,487.11 |
| 投资支付的现金(元) | 914,500,000.00 | 231,500,000.00 | 100,000,000.00 | 291,500,000.00 | 153,500,000.00 | 53,500,000.00 | - | 556,716,561.05 | 256,716,561.05 |
| 投资活动产生的现金净流量(元) | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 | -267,102,398.31 | -155,403,336.49 | -53,905,387.01 | -14,772,939.86 | -191,086,017.41 | -77,568,649.25 |
| 吸收投资收到的现金(元) | 856,773,584.91 | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 133,428,865.10 | 112,296,925.57 | 110,000,000.00 | 173,650,800.94 | 148,383,683.12 | 89,339,935.41 | 5,495,738.00 | 201,644,923.00 | 54,275,266.00 |
| 筹资活动产生的现金净流量(元) | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 | -16,283,861.47 | 64,026,067.56 | 36,371,129.58 | 4,051,296.95 | -10,015,110.96 | 18,209,743.10 |
| 现金及现金等价物净增加(元) | 410,885,609.21 | 66,025,141.65 | 8,448,114.28 | -68,726,154.52 | -60,368,830.88 | -41,798,582.26 | -69,330,695.93 | 108,661,194.10 | -34,594,775.17 |
| 期末现金及现金等价物余额(元) | 615,042,745.23 | 270,182,277.67 | 212,605,250.30 | 204,157,136.02 | 212,514,459.66 | 231,084,708.28 | 203,552,594.61 | 272,883,290.54 | 129,627,321.27 |
| 折旧与摊销(元) | - | 14,077,402.13 | - | 29,675,378.61 | - | 15,363,776.14 | - | 23,564,849.43 | 11,326,966.73 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-07-12 | 2024-07-26 | 2024-10-30 | 2023-11-03 | 2024-07-12 | 2024-07-26 | 2023-03-01 |
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