| 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) | 1.09 | 0.58 | 0.28 | 1.14 | 0.89 | 0.52 | 0.32 |
| 每股收益 - 稀释(元) | 1.09 | 0.58 | 0.28 | 1.14 | 0.89 | 0.52 | 0.32 |
| 每股收益 - 期末股本摊薄(元) | 1.09 | 0.58 | 0.28 | 1.13 | 0.88 | 0.52 | 0.32 |
| 每股净资产BPS(元) | 21.05 | 20.51 | 20.71 | 20.48 | 20.37 | 19.95 | 19.86 |
| 每股经营活动产生的现金流量净额(元) | -0.21 | 0.16 | 0.31 | 2.46 | 1.31 | 0.15 | -0.16 |
| 每股营业收入(元) | 11.26 | 6.25 | 2.69 | 12.90 | 9.51 | 5.96 | 3.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.16 | 2.81 | 1.34 | 5.52 | 4.34 | 2.59 | 1.63 |
| 净资产收益率 - 加权(%) | 5.17 | 2.77 | 1.33 | 5.68 | 4.45 | 2.62 | 1.64 |
| 净资产收益率 - 平均(%) | 5.24 | 2.81 | 1.34 | 5.69 | 4.46 | 2.63 | 1.64 |
| 净资产收益率 - 扣除(%) | 4.58 | 2.70 | 1.27 | 4.41 | 3.49 | 2.18 | 1.45 |
| 总资产净利率 - 平均(%) | 3.73 | 1.95 | 1.00 | 4.18 | 3.39 | 2.00 | 1.25 |
| 总资产报酬率ROA(%) | 4.01 | 2.05 | 1.09 | 4.73 | 3.82 | 2.21 | 1.42 |
| 投入资本回报率ROIC(%) | 4.75 | 2.58 | 1.25 | 5.13 | 4.00 | 2.38 | 1.48 |
| 销售毛利率(%) | 40.20 | 40.43 | 40.72 | 41.11 | 39.45 | 37.96 | 36.48 |
| 销售净利率(%) | 9.12 | 8.59 | 9.95 | 8.50 | 9.24 | 8.61 | 10.23 |
| 资产负债率(%) | 25.29 | 26.94 | 21.79 | 23.15 | 22.14 | 22.16 | 22.48 |
| 资产周转率(倍) | 0.41 | 0.23 | 0.10 | 0.49 | 0.37 | 0.23 | 0.12 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.93 | 101.87 | 120.05 | 112.92 | 113.03 | 117.34 | 129.52 |
| 营业利润同比增长率(%) | 14.93 | 8.00 | -14.90 | 50.16 | 78.52 | 45.26 | 27.57 |
| 营业收入同比增长率(%) | 18.41 | 4.91 | -13.76 | 4.46 | 12.10 | 1.70 | 6.78 |
| 利润总额同比增长率(%) | 13.81 | 5.63 | -15.88 | 47.80 | 78.71 | 45.98 | 28.03 |
| 归属母公司股东的净利润同比增长率(%) | 23.05 | 11.70 | -13.19 | 39.87 | 64.12 | 32.01 | 24.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 35.82 | 27.13 | -8.01 | 58.20 | 57.31 | 26.99 | 38.73 |
| 总资产同比增长率(%) | 8.21 | 10.39 | 5.27 | 4.22 | 1.23 | -2.06 | -0.84 |
| 总负债同比增长率(%) | 23.63 | 34.20 | 2.01 | -3.74 | -17.92 | -25.02 | -19.64 |
| 净资产同比增长率(%) | 3.40 | 2.87 | 5.58 | 6.18 | 8.45 | 7.33 | 6.41 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.10 | 903,621,558.71 | 565,850,817.25 | 296,537,593.74 |
| 营业总成本(元) | 930,967,254.80 | 528,339,401.20 | 227,228,571.09 | 1,086,587,590.38 | 800,072,177.65 | 508,956,278.28 | 267,508,840.48 |
| 营业收入(元) | 1,069,962,356.44 | 593,625,851.82 | 255,732,511.52 | 1,225,625,305.10 | 903,621,558.71 | 565,850,817.25 | 296,537,593.74 |
| 营业利润(元) | 108,704,064.86 | 57,822,053.05 | 28,457,530.21 | 120,270,753.41 | 94,584,427.11 | 53,540,581.39 | 33,438,154.03 |
| 利润总额(元) | 107,295,822.12 | 56,506,506.44 | 28,096,414.88 | 117,728,763.28 | 94,277,968.00 | 53,495,644.53 | 33,401,797.77 |
| 净利润(元) | 97,602,937.60 | 50,979,380.63 | 25,453,076.83 | 104,228,401.74 | 83,532,829.69 | 48,721,649.31 | 30,335,725.83 |
| 归属母公司股东的净利润(元) | 103,285,527.67 | 54,765,611.42 | 26,290,136.30 | 107,413,004.80 | 83,939,737.17 | 49,030,640.70 | 30,284,672.03 |
| 非经常性损益(元) | 11,596,445.24 | 2,159,518.74 | 1,398,873.62 | 21,591,518.99 | 16,433,292.86 | 7,652,487.16 | 3,226,434.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 91,689,082.43 | 52,606,092.68 | 24,891,262.68 | 85,821,485.81 | 67,506,444.31 | 41,378,153.54 | 27,058,237.70 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,837,534,999.42 | 1,854,389,340.49 | 1,709,169,589.35 | 1,745,529,047.34 | 1,690,888,307.70 | 1,644,517,578.31 | 1,613,599,565.35 |
| 固定资产(元) | 351,925,706.17 | 353,576,466.66 | 357,871,234.98 | 365,237,629.91 | 367,794,601.15 | 370,689,806.09 | 370,847,662.73 |
| 长期股权投资(元) | 115,463,012.46 | 110,412,986.24 | 106,036,692.50 | 101,286,170.98 | 86,888,974.66 | 82,359,390.16 | 80,008,688.30 |
| 资产总计(元) | 2,688,141,663.90 | 2,686,537,480.69 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 | 2,403,357,799.04 |
| 流动负债(元) | 640,081,543.08 | 681,936,414.83 | 504,229,720.06 | 548,810,889.04 | 504,595,872.40 | 490,851,533.40 | 483,807,064.40 |
| 非流动负债(元) | 39,694,319.20 | 41,733,445.28 | 46,952,803.42 | 41,001,061.13 | 45,273,303.98 | 48,396,799.32 | 56,492,282.27 |
| 负债合计(元) | 679,775,862.28 | 723,669,860.11 | 551,182,523.48 | 589,811,950.17 | 549,869,176.38 | 539,248,332.72 | 540,299,346.67 |
| 股东权益(元) | 2,008,365,801.62 | 1,962,867,620.58 | 1,978,895,035.48 | 1,958,101,349.47 | 1,934,210,119.08 | 1,894,398,156.29 | 1,863,058,452.37 |
| 归属母公司股东的权益(元) | 2,000,503,810.75 | 1,949,289,403.23 | 1,967,060,931.34 | 1,945,445,869.84 | 1,934,755,523.49 | 1,894,854,509.18 | 1,863,165,738.47 |
| 资本公积(元) | 1,401,074,082.28 | 1,397,107,115.02 | 1,395,327,818.03 | 1,401,378,599.14 | 1,401,419,401.62 | 1,396,065,817.30 | 1,362,411,463.03 |
| 盈余公积(元) | 42,211,588.26 | 41,665,842.17 | 37,857,435.93 | 35,859,201.07 | 34,034,092.54 | 31,761,627.26 | 31,473,173.71 |
| 未分配利润(元) | 486,938,552.54 | 438,964,382.38 | 447,608,525.51 | 423,173,349.14 | 401,204,538.48 | 368,567,907.29 | 373,564,608.38 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 962,167,101.94 | 604,734,184.14 | 306,995,904.79 | 1,383,930,725.33 | 1,021,375,434.49 | 663,964,955.35 | 384,089,365.50 |
| 经营活动产生的现金净流量(元) | -20,171,805.10 | 15,346,185.91 | 29,678,321.27 | 234,020,697.43 | 124,200,315.80 | 14,364,361.01 | -15,121,221.10 |
| 购建固定无形长期资产支付的现金(元) | 46,178,120.03 | 29,264,249.38 | 13,884,336.15 | 86,326,219.70 | 64,671,946.41 | 35,787,483.68 | 15,396,031.77 |
| 投资支付的现金(元) | 64,199,285.35 | 63,831,564.26 | 31,286,787.68 | 334,173,700.00 | 328,619,500.00 | 61,960,000.00 | 21,960,000.00 |
| 投资活动产生的现金净流量(元) | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 | -130,572,739.08 | -169,675,472.97 | -56,130,156.63 | -36,639,922.53 |
| 吸收投资收到的现金(元) | 6,750,825.66 | 6,381,885.23 | - | 50,435,512.20 | 34,445,512.20 | 34,445,512.20 | - |
| 取得借款收到的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 | 34,000,000.00 |
| 筹资活动产生的现金净流量(元) | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 | -7,949,831.24 | -4,661,163.09 | 2,208,433.90 | -2,692,922.26 |
| 现金及现金等价物净增加(元) | -118,807,296.52 | -86,235,597.41 | -40,781,625.73 | 93,739,796.78 | -47,525,329.14 | -36,859,219.15 | -56,962,065.79 |
| 期末现金及现金等价物余额(元) | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 | 379,082,757.20 | 237,817,631.28 | 248,483,741.27 | 228,380,894.63 |
| 折旧与摊销(元) | - | 27,566,189.20 | - | 52,850,408.62 | - | 25,434,160.77 | - |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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