| 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) | 2.45 | 1.54 | 0.91 | 4.19 | 2.87 | 1.72 | 0.79 |
| 每股收益 - 稀释(元) | 2.45 | 1.54 | 0.91 | 4.19 | 2.87 | 1.72 | - |
| 每股收益 - 期末股本摊薄(元) | 2.44 | 1.54 | 0.91 | 3.75 | 2.47 | 1.36 | 0.79 |
| 每股净资产BPS(元) | 28.39 | 27.47 | 38.74 | 38.16 | 36.85 | 35.73 | 9.58 |
| 每股经营活动产生的现金流量净额(元) | 2.68 | 1.44 | 0.25 | 3.83 | 2.48 | 1.21 | 0.25 |
| 每股营业收入(元) | 5.28 | 3.27 | 1.93 | 8.79 | 5.98 | 3.55 | 2.08 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.60 | 5.60 | 2.35 | 9.84 | 6.71 | 3.81 | 8.23 |
| 净资产收益率 - 加权(%) | 8.73 | 5.51 | 2.37 | 15.18 | 12.21 | 11.32 | 8.58 |
| 净资产收益率 - 平均(%) | 8.77 | 5.62 | 2.37 | 16.78 | 11.39 | 6.44 | 8.58 |
| 净资产收益率 - 扣除(%) | 8.35 | 5.40 | 2.15 | 9.60 | 6.58 | 3.71 | 8.21 |
| 总资产净利率 - 平均(%) | 8.33 | 5.35 | 2.27 | 15.49 | 10.60 | 5.90 | 7.20 |
| 总资产报酬率ROA(%) | 7.98 | 4.97 | 3.14 | 16.01 | 10.69 | 6.10 | 8.22 |
| 投入资本回报率ROIC(%) | 8.73 | 5.59 | 2.36 | 16.66 | 11.32 | 6.29 | 8.45 |
| 销售毛利率(%) | 72.13 | 71.55 | 71.78 | 70.87 | 69.31 | 68.77 | 70.50 |
| 销售净利率(%) | 46.21 | 47.14 | 47.31 | 42.70 | 41.39 | 38.34 | 37.84 |
| 资产负债率(%) | 4.67 | 4.16 | 3.75 | 5.27 | 4.34 | 5.86 | 13.00 |
| 资产周转率(倍) | 0.18 | 0.11 | 0.05 | 0.36 | 0.26 | 0.15 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.91 | 108.52 | 101.07 | 98.36 | 99.25 | 106.68 | 111.92 |
| 营业利润同比增长率(%) | 40.56 | 61.68 | 56.16 | 53.86 | 47.73 | 44.25 | 24.78 |
| 营业收入同比增长率(%) | 23.53 | 28.43 | 23.35 | 37.09 | 31.59 | 30.70 | 16.70 |
| 利润总额同比增长率(%) | 40.36 | 61.32 | 55.75 | 52.01 | 47.81 | 44.36 | 24.96 |
| 归属母公司股东的净利润同比增长率(%) | 37.91 | 57.93 | 54.22 | 49.86 | 47.58 | 44.16 | 24.62 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 36.52 | 56.33 | 41.44 | 48.35 | 39.04 | 33.22 | 27.77 |
| 总资产同比增长率(%) | 8.02 | 5.51 | 387.42 | 392.69 | 431.69 | 509.75 | - |
| 总负债同比增长率(%) | 16.02 | -25.16 | 40.67 | 34.11 | - | 86.62 | - |
| 净资产同比增长率(%) | 7.65 | 7.42 | 439.21 | 478.78 | 539.03 | 609.97 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 427,255,735.56 | 264,000,678.80 | 111,561,373.32 | 508,748,507.24 | 345,881,895.73 | 205,558,880.81 | 90,446,286.16 |
| 营业总成本(元) | 205,704,406.82 | 125,622,857.58 | 56,870,356.21 | 261,571,574.28 | 184,905,033.25 | 118,651,707.50 | 51,650,673.16 |
| 营业收入(元) | 427,255,735.56 | 264,000,678.80 | 111,561,373.32 | 508,748,507.24 | 345,881,895.73 | 205,558,880.81 | 90,446,286.16 |
| 营业利润(元) | 230,234,063.11 | 145,089,365.64 | 61,034,409.57 | 252,236,378.45 | 163,799,376.83 | 89,737,665.65 | 39,083,896.62 |
| 利润总额(元) | 230,234,444.81 | 145,100,028.82 | 61,070,566.19 | 251,668,748.50 | 164,035,767.61 | 89,947,626.42 | 39,210,151.02 |
| 净利润(元) | 197,452,784.89 | 124,453,227.74 | 52,781,143.37 | 217,238,584.26 | 143,174,996.17 | 78,801,660.63 | 34,224,989.50 |
| 归属母公司股东的净利润(元) | 197,452,784.89 | 124,453,227.74 | 52,781,143.37 | 217,238,584.26 | 143,174,996.17 | 78,801,660.63 | 34,224,989.50 |
| 非经常性损益(元) | 5,878,947.40 | 4,480,933.83 | 4,511,038.33 | 5,220,126.46 | 2,850,585.26 | 2,059,712.54 | 98,500.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,573,837.49 | 119,972,293.91 | 48,270,105.04 | 212,018,457.80 | 140,324,410.91 | 76,741,948.09 | 34,126,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,213,976,056.13 | 2,130,707,381.05 | 2,135,465,178.14 | 2,146,138,980.01 | 2,062,697,681.65 | 2,036,352,765.94 | 331,239,913.41 |
| 固定资产(元) | 109,448,452.08 | 90,377,820.39 | 90,804,736.96 | 90,992,259.67 | 42,557,582.57 | 43,585,822.45 | 44,584,405.52 |
| 资产总计(元) | 2,407,873,095.43 | 2,317,316,408.12 | 2,329,418,770.38 | 2,331,074,065.19 | 2,229,152,091.87 | 2,196,211,609.94 | 477,909,410.62 |
| 流动负债(元) | 110,285,710.56 | 94,247,832.10 | 85,213,252.47 | 120,734,954.30 | 96,593,511.46 | 128,456,548.94 | 61,842,799.83 |
| 非流动负债(元) | 2,076,972.90 | 2,086,535.64 | 2,149,789.24 | 2,100,000.00 | 252,686.34 | 266,086.40 | 263,424.90 |
| 负债合计(元) | 112,362,683.46 | 96,334,367.74 | 87,363,041.71 | 122,834,954.30 | 96,846,197.80 | 128,722,635.34 | 62,106,224.73 |
| 股东权益(元) | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 | 2,132,305,894.07 | 2,067,488,974.60 | 415,803,185.89 |
| 归属母公司股东的权益(元) | 2,295,510,411.97 | 2,220,982,040.38 | 2,242,055,728.67 | 2,208,239,110.89 | 2,132,305,894.07 | 2,067,488,974.60 | 415,803,185.89 |
| 资本公积(元) | 1,719,444,310.50 | 1,718,017,356.84 | 1,716,869,735.63 | 1,715,466,461.46 | 1,713,526,194.14 | 1,713,068,824.85 | 76,526,021.95 |
| 盈余公积(元) | 35,125,239.52 | 35,125,239.52 | 35,125,239.52 | 35,125,239.52 | 35,129,393.09 | 35,129,393.09 | 35,129,393.09 |
| 未分配利润(元) | 490,801,628.14 | 417,802,070.99 | 452,448,696.47 | 399,667,553.10 | 325,641,347.12 | 261,268,011.58 | 260,673,278.41 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 473,853,531.45 | 286,496,562.81 | 112,752,556.95 | 500,389,227.46 | 343,288,191.11 | 219,287,620.69 | 101,225,821.72 |
| 经营活动产生的现金净流量(元) | 216,593,741.59 | 116,273,846.99 | 14,279,053.92 | 221,447,224.50 | 143,785,401.26 | 70,197,212.78 | 10,732,528.24 |
| 购建固定无形长期资产支付的现金(元) | 35,792,563.32 | 25,371,338.38 | 15,131,011.34 | 51,568,290.58 | 40,349,666.82 | 25,456,641.41 | 16,241,331.00 |
| 投资活动产生的现金净流量(元) | -1,249,565,890.18 | -992,813,720.80 | -15,131,011.34 | -76,787,154.44 | 16,174,947.08 | 31,145,027.33 | -16,241,331.00 |
| 吸收投资收到的现金(元) | - | - | - | 1,820,326,000.00 | 1,820,326,000.00 | 1,820,326,000.00 | - |
| 筹资活动产生的现金净流量(元) | -114,361,075.58 | -114,361,075.58 | -20,363,232.86 | 1,597,565,188.09 | 1,598,918,645.11 | 1,647,493,638.86 | - |
| 现金及现金等价物净增加(元) | -1,149,249,818.56 | -989,972,950.14 | -20,450,446.38 | 1,742,872,669.22 | 1,759,711,401.41 | 1,748,925,812.72 | -6,008,132.33 |
| 期末现金及现金等价物余额(元) | 805,482,331.70 | 964,759,200.12 | 1,934,281,703.88 | 1,954,732,150.26 | 1,971,570,882.45 | 1,960,785,293.76 | 205,851,348.71 |
| 折旧与摊销(元) | - | 4,463,364.45 | - | 6,651,755.27 | - | 3,391,400.00 | - |
| 公告日期 | 2024-10-25 | 2024-08-09 | 2024-04-23 | 2024-04-23 | 2023-10-20 | 2023-08-16 | 2023-05-18 |
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