| 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) | 2.72 | 1.81 | 0.68 | 1.70 | 1.09 | 0.81 | 0.39 |
| 每股收益 - 稀释(元) | 2.72 | 1.81 | 0.68 | 1.69 | 1.09 | 0.81 | 0.39 |
| 每股收益 - 期末股本摊薄(元) | 2.24 | 1.35 | 0.67 | 1.69 | 1.08 | 0.80 | 0.39 |
| 每股净资产BPS(元) | 18.15 | 17.23 | 23.30 | 23.68 | 23.88 | 24.05 | 23.06 |
| 每股经营活动产生的现金流量净额(元) | 0.82 | -0.23 | -0.15 | 3.75 | 2.55 | 1.24 | 0.41 |
| 每股营业收入(元) | 13.01 | 8.20 | 4.79 | 17.74 | 12.71 | 8.26 | 3.95 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.33 | 7.85 | 2.86 | 7.12 | 4.52 | 3.33 | 1.68 |
| 净资产收益率 - 加权(%) | 12.91 | 7.91 | 2.85 | 7.14 | 4.59 | 3.43 | 1.69 |
| 净资产收益率 - 平均(%) | 12.72 | 7.89 | 2.84 | 7.28 | 4.64 | 3.43 | 1.69 |
| 净资产收益率 - 扣除(%) | 11.34 | 7.54 | 2.54 | 5.70 | 3.54 | 2.78 | 1.37 |
| 总资产净利率 - 平均(%) | 10.74 | 6.75 | 2.48 | 6.35 | 4.07 | 3.02 | 1.49 |
| 总资产报酬率ROA(%) | 9.91 | 5.99 | 2.20 | 4.42 | 2.68 | 2.15 | 1.14 |
| 投入资本回报率ROIC(%) | 12.65 | 7.84 | 2.82 | 7.25 | 4.62 | 3.41 | 1.68 |
| 销售毛利率(%) | 42.81 | 43.20 | 41.93 | 40.56 | 40.75 | 40.85 | 40.71 |
| 销售净利率(%) | 17.25 | 16.60 | 13.92 | 9.50 | 8.49 | 9.68 | 9.77 |
| 资产负债率(%) | 17.00 | 15.47 | 12.36 | 13.20 | 12.39 | 11.72 | 11.18 |
| 资产周转率(倍) | 0.62 | 0.41 | 0.18 | 0.67 | 0.48 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.05 | 106.50 | 113.72 | 104.94 | 105.14 | 100.25 | 99.63 |
| 营业利润同比增长率(%) | 285.54 | 193.82 | 102.03 | 22.22 | -20.74 | -13.95 | -2.37 |
| 营业收入同比增长率(%) | 42.17 | 37.96 | 21.71 | 12.74 | 8.18 | 8.66 | 10.10 |
| 利润总额同比增长率(%) | 277.58 | 183.53 | 101.95 | 22.43 | -20.51 | -13.63 | -2.38 |
| 归属母公司股东的净利润同比增长率(%) | 188.08 | 134.85 | 73.43 | 39.95 | 3.96 | 2.05 | 11.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 237.99 | 170.12 | 88.56 | 63.55 | 6.57 | 8.75 | 16.28 |
| 总资产同比增长率(%) | 12.97 | 5.56 | 2.80 | 5.81 | 6.16 | 6.19 | -0.26 |
| 总负债同比增长率(%) | 54.92 | 39.39 | 13.66 | 13.54 | 5.74 | -1.82 | 5.90 |
| 净资产同比增长率(%) | 5.58 | -0.48 | 1.44 | 4.73 | 6.22 | 7.36 | -0.99 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,460,014,787.31 | 920,212,266.02 | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | 666,997,976.51 | 318,117,441.53 |
| 营业总成本(元) | 1,267,021,886.94 | 802,769,664.61 | 354,950,427.67 | 1,366,197,896.63 | 979,767,456.32 | 626,554,329.00 | 298,307,756.33 |
| 营业收入(元) | 1,460,014,787.31 | 920,212,266.02 | 387,191,411.51 | 1,433,064,910.56 | 1,026,956,744.08 | 666,997,976.51 | 318,117,441.53 |
| 营业利润(元) | 248,378,762.17 | 146,982,131.17 | 51,584,259.74 | 105,258,895.61 | 64,424,438.71 | 50,024,629.48 | 25,532,504.32 |
| 利润总额(元) | 243,819,873.07 | 142,283,991.40 | 51,558,164.05 | 105,395,746.89 | 64,573,576.06 | 50,183,665.31 | 25,530,039.18 |
| 净利润(元) | 251,896,811.45 | 152,713,069.50 | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | 64,570,343.68 | 31,087,429.91 |
| 归属母公司股东的净利润(元) | 251,114,791.88 | 151,642,463.88 | 53,915,482.37 | 136,204,637.19 | 87,169,123.18 | 64,570,343.68 | 31,087,429.91 |
| 非经常性损益(元) | 20,166,189.45 | 5,965,096.33 | 6,007,670.64 | 27,197,199.12 | 18,839,039.18 | 10,640,620.93 | 5,680,062.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 230,948,602.43 | 145,677,367.55 | 47,907,811.73 | 109,007,438.07 | 68,330,084.00 | 53,929,722.75 | 25,407,367.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,652,283,710.15 | 1,364,909,154.63 | 1,161,988,022.35 | 1,215,701,548.35 | 1,285,829,102.95 | 1,528,619,851.66 | 1,603,280,766.99 |
| 固定资产(元) | 91,052,842.76 | 86,385,163.04 | 72,714,870.97 | 76,401,003.76 | 66,936,464.80 | 66,179,165.36 | 63,236,168.35 |
| 资产总计(元) | 2,487,530,021.16 | 2,321,889,830.46 | 2,147,991,445.52 | 2,203,800,365.85 | 2,201,908,794.01 | 2,199,681,460.19 | 2,089,451,135.20 |
| 流动负债(元) | 324,332,139.34 | 263,333,744.54 | 180,056,927.59 | 216,633,191.87 | 202,795,278.44 | 188,269,260.19 | 161,641,143.86 |
| 非流动负债(元) | 98,493,843.95 | 95,899,887.73 | 85,445,197.31 | 74,166,946.24 | 70,128,556.03 | 69,453,237.91 | 71,961,284.49 |
| 负债合计(元) | 422,825,983.29 | 359,233,632.27 | 265,502,124.90 | 290,800,138.11 | 272,923,834.47 | 257,722,498.10 | 233,602,428.35 |
| 股东权益(元) | 2,064,704,037.87 | 1,962,656,198.19 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 |
| 归属母公司股东的权益(元) | 2,036,667,883.90 | 1,932,600,591.00 | 1,882,489,320.62 | 1,913,000,227.74 | 1,928,984,959.54 | 1,941,958,962.09 | 1,855,848,706.85 |
| 资本公积(元) | 1,341,458,125.32 | 1,330,894,925.63 | 1,364,909,809.07 | 1,358,508,381.70 | 1,363,228,944.88 | 1,345,790,808.95 | 1,313,157,065.73 |
| 盈余公积(元) | 55,460,194.73 | 55,460,194.73 | 55,460,194.73 | 55,460,194.73 | 46,570,909.78 | 46,570,909.78 | 46,570,909.78 |
| 未分配利润(元) | 725,788,934.82 | 626,316,606.82 | 595,059,666.31 | 541,144,183.94 | 500,997,954.88 | 478,399,175.38 | 444,916,261.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,562,991,646.01 | 979,986,643.78 | 440,315,774.30 | 1,503,910,409.45 | 1,079,713,763.69 | 668,675,822.95 | 316,945,873.14 |
| 经营活动产生的现金净流量(元) | 91,649,863.84 | -25,676,834.22 | -12,008,662.43 | 302,597,342.65 | 206,292,105.30 | 99,699,641.95 | 33,293,442.75 |
| 购建固定无形长期资产支付的现金(元) | 52,069,648.71 | 25,200,080.73 | 8,275,595.37 | 49,360,095.56 | 33,767,598.20 | 24,779,027.34 | 14,725,259.64 |
| 投资支付的现金(元) | 145,000,000.00 | 222,175,230.60 | 120,000,000.00 | 1,901,160,000.01 | 1,746,000,000.00 | 1,351,000,000.00 | 863,000,000.00 |
| 投资活动产生的现金净流量(元) | 222,076,246.04 | 212,885,752.07 | 142,622,431.57 | -104,779,883.77 | -89,938,394.27 | -88,087,579.35 | -58,207,862.90 |
| 吸收投资收到的现金(元) | 11,621,711.44 | 10,949,955.93 | - | 30,263,258.28 | 30,098,186.20 | 23,957,016.52 | 727,886.36 |
| 筹资活动产生的现金净流量(元) | -167,473,165.63 | -164,150,063.85 | -93,121,892.28 | -89,849,738.35 | -30,863,608.63 | 16,892,782.70 | -2,603,791.25 |
| 现金及现金等价物净增加(元) | 134,118,856.64 | 9,305,396.43 | 31,775,671.63 | 108,888,372.57 | 91,368,445.09 | 40,608,625.04 | -26,047,002.95 |
| 期末现金及现金等价物余额(元) | 593,684,583.23 | 484,236,517.85 | 491,341,398.22 | 459,565,726.59 | 442,045,799.11 | 391,285,979.06 | 324,630,351.07 |
| 折旧与摊销(元) | - | 14,457,674.85 | - | 24,523,367.87 | - | 11,536,048.79 | - |
| 公告日期 | 2024-10-24 | 2024-07-30 | 2024-04-19 | 2024-03-23 | 2023-10-24 | 2023-07-29 | 2023-04-29 |
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