| 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) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 |
| 每股收益 - 稀释(元) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 |
| 每股收益 - 期末股本摊薄(元) | 1.00 | 0.63 | 0.28 | 0.94 | 0.67 | 0.39 | 0.23 |
| 每股净资产BPS(元) | 7.76 | 7.40 | 7.53 | 7.25 | 6.99 | 6.71 | 10.10 |
| 每股经营活动产生的现金流量净额(元) | 0.68 | 0.54 | -0.08 | 1.33 | 0.67 | 0.60 | 0.34 |
| 每股营业收入(元) | 3.73 | 2.39 | 1.09 | 3.83 | 2.75 | 1.69 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.83 | 8.55 | 3.69 | 12.91 | 9.62 | 5.86 | 2.28 |
| 净资产收益率 - 加权(%) | 13.32 | 8.54 | 3.76 | 13.60 | 9.90 | 5.85 | 2.31 |
| 净资产收益率 - 平均(%) | 13.26 | 8.64 | 3.76 | 13.50 | 9.88 | 5.90 | 2.31 |
| 净资产收益率 - 扣除(%) | 11.76 | 7.69 | 3.26 | 11.15 | 8.29 | 4.98 | 1.81 |
| 总资产净利率 - 平均(%) | 10.07 | 6.56 | 2.92 | 10.57 | 7.81 | 4.71 | 1.86 |
| 总资产报酬率ROA(%) | 11.34 | 7.45 | 3.33 | 11.89 | 8.76 | 5.23 | 2.10 |
| 投入资本回报率ROIC(%) | 12.02 | 7.81 | 3.44 | 12.64 | 9.38 | 5.70 | 2.23 |
| 销售毛利率(%) | 42.16 | 41.84 | 40.71 | 39.26 | 39.93 | 38.15 | 36.58 |
| 销售净利率(%) | 26.65 | 26.50 | 25.55 | 24.45 | 24.44 | 23.25 | 19.80 |
| 资产负债率(%) | 24.89 | 24.82 | 21.76 | 23.21 | 21.69 | 20.33 | 18.74 |
| 资产周转率(倍) | 0.38 | 0.25 | 0.11 | 0.43 | 0.32 | 0.20 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.61 | 91.33 | 73.25 | 101.23 | 103.56 | 108.40 | 104.69 |
| 营业利润同比增长率(%) | 49.40 | 63.07 | 86.53 | 2.73 | -6.36 | -22.98 | -35.82 |
| 营业收入同比增长率(%) | 35.79 | 41.15 | 39.46 | 7.51 | 4.72 | -10.42 | -18.26 |
| 利润总额同比增长率(%) | 48.35 | 61.89 | 81.06 | 2.18 | -6.08 | -22.05 | -33.41 |
| 归属母公司股东的净利润同比增长率(%) | 48.10 | 60.86 | 79.94 | -7.57 | -4.90 | -20.81 | -32.72 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 57.52 | 70.32 | 99.97 | 0.21 | -8.65 | -28.23 | -44.38 |
| 总资产同比增长率(%) | 15.74 | 16.81 | 15.42 | 14.12 | 20.53 | 13.20 | 16.20 |
| 总负债同比增长率(%) | 32.80 | 42.58 | 34.06 | 32.40 | 77.79 | 28.34 | 47.58 |
| 净资产同比增长率(%) | 11.02 | 10.23 | 11.12 | 9.55 | 10.65 | 9.90 | 10.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 | 711,682,420.08 | 510,853,030.37 | 314,106,738.54 | 145,048,684.15 |
| 营业总成本(元) | 503,977,810.62 | 324,643,903.81 | 151,110,277.76 | 544,585,903.47 | 390,121,591.78 | 244,766,585.30 | 118,388,172.93 |
| 营业收入(元) | 693,708,874.24 | 443,358,109.15 | 202,281,462.28 | 711,682,420.08 | 510,853,030.37 | 314,106,738.54 | 145,048,684.15 |
| 营业利润(元) | 208,023,941.43 | 131,465,926.33 | 58,689,895.93 | 195,382,648.64 | 139,241,038.60 | 80,621,211.43 | 31,463,324.04 |
| 利润总额(元) | 209,489,195.79 | 132,900,680.31 | 58,692,205.83 | 197,361,403.62 | 141,211,198.19 | 82,091,370.18 | 32,415,893.25 |
| 净利润(元) | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 | 173,994,421.82 | 124,833,933.00 | 73,038,147.88 | 28,718,391.27 |
| 归属母公司股东的净利润(元) | 184,875,360.16 | 117,487,130.96 | 51,675,319.33 | 173,994,421.82 | 124,833,933.00 | 73,038,147.88 | 28,718,391.27 |
| 非经常性损益(元) | 15,444,031.42 | 11,791,780.16 | 6,120,740.06 | 23,724,364.45 | 17,274,227.81 | 10,980,086.99 | 5,937,731.86 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 169,431,328.74 | 105,695,350.80 | 45,554,579.27 | 150,270,057.37 | 107,559,705.19 | 62,058,060.89 | 22,780,659.41 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,043,315,535.79 | 989,117,149.75 | 977,272,385.99 | 949,730,142.42 | 956,230,855.51 | 859,627,274.21 | 843,521,582.11 |
| 固定资产(元) | 576,552,200.49 | 529,592,831.63 | 528,640,132.23 | 539,904,914.87 | 529,002,059.10 | 533,118,953.05 | 542,678,395.84 |
| 长期股权投资(元) | 26,109,338.81 | 26,087,510.41 | 24,856,948.56 | 24,806,574.87 | - | - | 25,000,000.00 |
| 资产总计(元) | 1,918,374,876.43 | 1,827,224,069.99 | 1,787,799,198.16 | 1,754,701,349.09 | 1,657,471,090.12 | 1,564,306,853.86 | 1,548,993,339.12 |
| 流动负债(元) | 316,467,346.02 | 301,753,598.30 | 235,986,142.23 | 250,498,038.33 | 205,077,826.53 | 160,896,113.26 | 134,068,690.70 |
| 非流动负债(元) | 160,990,456.79 | 151,750,466.82 | 153,091,054.66 | 156,764,087.76 | 154,456,436.20 | 157,181,921.32 | 156,156,674.88 |
| 负债合计(元) | 477,457,802.81 | 453,504,065.12 | 389,077,196.89 | 407,262,126.09 | 359,534,262.73 | 318,078,034.58 | 290,225,365.58 |
| 股东权益(元) | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223.00 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 |
| 归属母公司股东的权益(元) | 1,440,917,073.62 | 1,373,720,004.87 | 1,398,722,001.27 | 1,347,439,223.00 | 1,297,936,827.39 | 1,246,228,819.28 | 1,258,767,973.54 |
| 资本公积(元) | 521,856,991.87 | 521,856,991.87 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 | 520,165,876.55 | 581,249,977.55 |
| 盈余公积(元) | 74,858,347.56 | 74,858,347.56 | 74,858,347.56 | 74,858,347.56 | 59,805,580.62 | 59,805,580.62 | 59,805,580.62 |
| 未分配利润(元) | 658,911,125.83 | 591,522,896.63 | 618,583,850.50 | 566,908,531.17 | 532,800,809.29 | 481,005,024.17 | 493,406,218.21 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 593,878,932.01 | 404,918,428.69 | 148,177,429.97 | 720,445,225.68 | 529,061,371.41 | 340,506,591.05 | 151,848,921.24 |
| 经营活动产生的现金净流量(元) | 126,312,656.35 | 100,108,210.99 | -15,022,428.62 | 246,948,264.23 | 125,191,031.00 | 111,028,778.39 | 42,923,553.66 |
| 购建固定无形长期资产支付的现金(元) | 71,696,877.66 | 49,530,586.52 | 19,975,578.88 | 53,016,738.83 | 43,319,826.76 | 30,101,590.92 | 20,985,401.21 |
| 投资支付的现金(元) | 255,881,833.34 | 200,000,000.00 | 50,000,000.00 | 1,015,845,166.67 | 845,000,000.00 | 535,000,000.00 | 155,000,000.00 |
| 投资活动产生的现金净流量(元) | 46,773,895.97 | 27,540,865.39 | 52,297,417.21 | -196,979,088.32 | -117,185,978.56 | 12,685,754.42 | 20,308,752.41 |
| 取得借款收到的现金(元) | 36,498,029.96 | 29,288,094.90 | - | 93,672,264.52 | 54,672,264.52 | 4,672,264.52 | - |
| 筹资活动产生的现金净流量(元) | -89,063,422.65 | -65,154,041.81 | -481,339.44 | 29,042,764.52 | -3,732,096.46 | -53,201,352.21 | - |
| 现金及现金等价物净增加(元) | 81,431,030.17 | 62,701,764.04 | 36,630,465.70 | 80,019,171.49 | 6,155,300.79 | 72,773,753.99 | 62,752,024.96 |
| 期末现金及现金等价物余额(元) | 266,508,651.73 | 247,779,385.60 | 221,708,087.26 | 185,077,621.56 | 111,213,750.86 | 177,832,204.06 | 167,810,390.13 |
| 折旧与摊销(元) | - | 24,723,515.26 | - | 49,650,996.62 | - | 23,470,957.63 | - |
| 公告日期 | 2024-10-31 | 2024-08-26 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-19 | 2023-04-29 |
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