| 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) | 0.56 | 0.38 | 0.22 | 0.50 | 0.49 | 0.31 | 0.14 |
| 每股收益 - 稀释(元) | 0.56 | 0.38 | 0.22 | 0.50 | 0.49 | 0.31 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.56 | 0.38 | 0.22 | 0.49 | 0.48 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 3.41 | 3.22 | 3.30 | 3.08 | 3.09 | 2.90 | 2.96 |
| 每股经营活动产生的现金流量净额(元) | 0.67 | 0.44 | 0.27 | 0.55 | 0.37 | 0.18 | 0.12 |
| 每股营业收入(元) | 2.29 | 1.46 | 0.73 | 3.04 | 2.44 | 1.72 | 0.81 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.41 | 11.65 | 6.61 | 15.97 | 15.64 | 10.60 | 4.68 |
| 净资产收益率 - 加权(%) | 17.20 | 11.66 | 6.84 | 16.81 | 15.97 | 10.50 | 4.81 |
| 净资产收益率 - 平均(%) | 17.24 | 11.92 | 6.84 | 16.71 | 16.39 | 10.79 | 4.81 |
| 净资产收益率 - 扣除(%) | 13.29 | 8.28 | 3.95 | 12.23 | 12.65 | 10.40 | 4.55 |
| 总资产净利率 - 平均(%) | 13.11 | 8.82 | 5.17 | 12.44 | 12.24 | 7.97 | 3.55 |
| 总资产报酬率ROA(%) | 14.43 | 9.70 | 5.76 | 12.28 | 12.52 | 8.18 | 3.86 |
| 投入资本回报率ROIC(%) | 17.01 | 11.46 | 6.80 | 16.63 | 16.28 | 10.71 | 4.79 |
| 销售毛利率(%) | 54.71 | 54.10 | 54.72 | 50.81 | 50.11 | 50.89 | 50.55 |
| 销售净利率(%) | 24.46 | 25.81 | 29.86 | 16.18 | 19.81 | 17.88 | 17.19 |
| 资产负债率(%) | 23.34 | 27.28 | 24.23 | 24.57 | 24.14 | 25.66 | 25.77 |
| 资产周转率(倍) | 0.54 | 0.34 | 0.17 | 0.77 | 0.62 | 0.45 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 106.65 | 105.94 | 101.73 | 111.19 | 103.45 | 100.01 | 103.24 |
| 营业利润同比增长率(%) | 31.87 | 3.29 | -2.01 | 7.60 | 10.68 | 24.95 | 58.65 |
| 营业收入同比增长率(%) | -6.30 | -15.50 | -9.29 | -5.43 | -0.56 | 12.18 | 11.13 |
| 利润总额同比增长率(%) | 23.69 | 29.80 | 60.30 | 18.36 | 36.72 | 25.51 | 58.93 |
| 归属母公司股东的净利润同比增长率(%) | 15.71 | 21.98 | 57.54 | 20.94 | 39.24 | 30.13 | 54.82 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 15.84 | -11.67 | -3.09 | 5.78 | 14.20 | 29.32 | 54.31 |
| 总资产同比增长率(%) | 9.12 | 13.48 | 9.31 | 6.69 | 9.02 | 8.26 | 11.49 |
| 总负债同比增长率(%) | 5.51 | 20.62 | 2.78 | -1.86 | 2.11 | -1.85 | 2.66 |
| 净资产同比增长率(%) | 10.27 | 11.01 | 11.58 | 9.81 | 11.41 | 12.24 | 14.92 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 994,357,109.91 | 633,230,815.16 | 317,837,248.06 | 1,322,649,286.86 | 1,061,176,965.59 | 749,407,211.99 | 350,378,358.40 |
| 营业总成本(元) | 788,516,312.82 | 512,868,303.56 | 256,009,406.33 | 1,176,908,886.67 | 893,304,470.30 | 615,850,979.96 | 288,124,813.16 |
| 营业收入(元) | 994,357,109.91 | 633,230,815.16 | 317,837,248.06 | 1,322,649,286.86 | 1,061,176,965.59 | 749,407,211.99 | 350,378,358.40 |
| 营业利润(元) | 233,548,651.41 | 144,020,575.23 | 65,090,562.52 | 174,963,363.12 | 177,108,370.38 | 139,429,430.92 | 66,426,426.11 |
| 利润总额(元) | 270,151,440.70 | 181,374,088.47 | 106,580,137.78 | 215,838,298.91 | 218,401,590.55 | 139,731,187.00 | 66,488,366.64 |
| 净利润(元) | 243,266,114.99 | 163,460,217.79 | 94,914,703.56 | 214,016,879.19 | 210,240,435.45 | 134,000,897.67 | 60,246,349.21 |
| 归属母公司股东的净利润(元) | 243,266,114.99 | 163,460,217.79 | 94,914,703.56 | 214,016,879.19 | 210,240,435.45 | 134,000,897.67 | 60,246,349.21 |
| 非经常性损益(元) | 46,224,325.33 | 47,338,313.57 | 38,204,441.95 | 50,101,678.92 | 40,135,997.13 | 2,542,436.79 | 1,730,410.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 197,041,789.66 | 116,121,904.22 | 56,710,261.61 | 163,915,200.27 | 170,104,438.32 | 131,458,460.88 | 58,515,938.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,366,810,753.20 | 1,362,591,954.47 | 1,331,520,403.58 | 1,199,905,324.49 | 1,213,657,699.80 | 1,154,973,815.05 | 1,200,102,144.80 |
| 固定资产(元) | 338,503,037.44 | 321,334,417.10 | 332,779,656.94 | 336,709,941.70 | 315,304,244.78 | 307,830,068.04 | 306,361,100.26 |
| 资产总计(元) | 1,933,506,739.59 | 1,929,070,549.97 | 1,894,250,720.24 | 1,776,893,306.12 | 1,771,936,303.69 | 1,699,945,678.99 | 1,732,917,426.72 |
| 流动负债(元) | 406,715,481.13 | 482,344,259.56 | 418,328,480.36 | 394,789,350.41 | 393,825,314.68 | 401,552,655.23 | 410,850,372.49 |
| 非流动负债(元) | 44,520,812.06 | 43,854,151.51 | 40,633,189.73 | 41,758,279.85 | 33,863,697.83 | 34,674,297.10 | 35,718,613.52 |
| 负债合计(元) | 451,236,293.19 | 526,198,411.07 | 458,961,670.09 | 436,547,630.26 | 427,689,012.51 | 436,226,952.33 | 446,568,986.01 |
| 股东权益(元) | 1,482,270,446.40 | 1,402,872,138.90 | 1,435,289,050.15 | 1,340,345,675.86 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 |
| 归属母公司股东的权益(元) | 1,482,270,446.40 | 1,402,872,138.90 | 1,435,289,050.15 | 1,340,345,675.86 | 1,344,247,291.18 | 1,263,718,726.66 | 1,286,348,440.71 |
| 资本公积(元) | 347,643,051.76 | 347,643,051.76 | 347,151,963.23 | 347,151,963.23 | 347,151,963.23 | 346,770,900.79 | 344,525,814.74 |
| 盈余公积(元) | 77,971,560.66 | 77,971,560.66 | 77,971,560.66 | 77,971,560.66 | 60,923,543.06 | 60,923,543.06 | 60,923,543.06 |
| 未分配利润(元) | 620,900,262.01 | 541,094,365.04 | 596,569,878.31 | 501,655,174.75 | 502,061,102.55 | 425,531,425.93 | 454,040,166.78 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,060,441,149.86 | 670,845,908.84 | 323,330,584.09 | 1,470,659,326.62 | 1,097,832,047.37 | 749,461,719.45 | 361,720,426.60 |
| 经营活动产生的现金净流量(元) | 291,405,643.20 | 191,456,728.26 | 116,831,752.91 | 241,117,133.91 | 161,981,748.26 | 77,742,723.20 | 50,520,885.53 |
| 购建固定无形长期资产支付的现金(元) | 33,312,070.89 | 16,951,461.37 | 7,711,822.81 | 70,814,478.37 | 48,515,003.57 | 29,492,984.23 | 13,392,418.91 |
| 投资活动产生的现金净流量(元) | -203,719,077.15 | -67,606,376.17 | -29,630,225.73 | -389,212,214.94 | -244,220,320.04 | -98,758,687.02 | -190,935,031.12 |
| 筹资活动产生的现金净流量(元) | -113,541,076.38 | -36,373,455.76 | -3,366,124.15 | -102,435,506.48 | -96,021,785.53 | -94,646,909.99 | -957,506.60 |
| 现金及现金等价物净增加(元) | -26,166,110.81 | 87,667,854.08 | 83,864,328.38 | -249,895,856.94 | -177,166,271.27 | -114,338,376.21 | -141,290,876.18 |
| 期末现金及现金等价物余额(元) | 243,259,928.80 | 357,093,893.69 | 353,290,367.99 | 269,426,039.61 | 342,155,625.28 | 404,983,520.34 | 378,031,020.37 |
| 折旧与摊销(元) | - | 23,722,791.42 | - | 44,551,508.97 | - | 20,521,760.70 | - |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-23 | 2023-04-26 |
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