| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 4.09 | 2.94 | 4.31 | 3.68 | 2.49 | 3.78 |
| 每股收益 - 稀释(元) | 4.09 | 2.94 | 4.31 | 3.68 | 2.49 | 3.78 |
| 每股收益 - 期末股本摊薄(元) | 3.07 | 2.94 | 4.31 | - | - | 3.78 |
| 每股净资产BPS(元) | 25.74 | 16.25 | 13.31 | - | - | 9.01 |
| 每股经营活动产生的现金流量净额(元) | 2.90 | 2.12 | 6.02 | - | 2.25 | 5.02 |
| 每股营业收入(元) | 10.49 | 9.18 | 15.82 | - | - | 13.18 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 11.91 | 18.12 | 32.37 | - | 21.67 | 41.96 |
| 净资产收益率 - 加权(%) | 26.62 | 19.92 | 38.62 | - | 24.28 | 50.30 |
| 净资产收益率 - 平均(%) | 17.16 | 19.92 | 38.60 | - | 24.29 | 50.30 |
| 净资产收益率 - 扣除(%) | 10.83 | 16.87 | 29.79 | - | 20.60 | 39.22 |
| 总资产净利率 - 平均(%) | 11.88 | 11.73 | 20.89 | - | 13.20 | 25.18 |
| 总资产报酬率ROA(%) | 12.36 | 12.36 | 20.36 | - | 12.77 | 24.20 |
| 投入资本回报率ROIC(%) | 17.00 | 19.62 | 38.18 | - | 16.89 | 49.77 |
| 销售毛利率(%) | 84.36 | 84.88 | 84.25 | 84.49 | 84.41 | 83.70 |
| 销售净利率(%) | 29.21 | 32.08 | 27.24 | 31.84 | 33.08 | 28.70 |
| 资产负债率(%) | 23.41 | 38.07 | 44.45 | - | 43.81 | 47.88 |
| 资产周转率(倍) | 0.41 | 0.37 | 0.77 | 0.67 | 0.40 | 0.88 |
| 销售商品提供劳务收到的现金/营业收入(%) | 104.37 | 105.98 | 124.06 | 122.61 | 122.44 | 121.14 |
| 营业利润同比增长率(%) | 16.75 | 27.24 | 15.21 | - | 59.33 | 103.05 |
| 营业收入同比增长率(%) | 21.02 | 21.85 | 20.04 | - | - | 22.67 |
| 利润总额同比增长率(%) | 17.15 | 27.79 | 15.23 | - | 58.88 | 102.82 |
| 归属母公司股东的净利润同比增长率(%) | 11.05 | 18.15 | 13.91 | 38.11 | 58.55 | 96.37 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 8.45 | 15.74 | 12.15 | 33.69 | 57.75 | 90.54 |
| 总资产同比增长率(%) | - | 28.21 | 38.53 | - | - | 35.69 |
| 总负债同比增长率(%) | - | 11.39 | 28.60 | - | - | 23.21 |
| 净资产同比增长率(%) | - | 41.32 | 47.66 | - | - | 49.60 |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,049,268,035.53 | 688,182,152.22 | 1,186,523,789.83 | 866,989,724.07 | 564,786,953.13 | 988,461,813.10 |
| 营业总成本(元) | 795,094,523.44 | 491,922,204.21 | 921,122,266.40 | 634,841,093.08 | 406,123,636.71 | 747,365,272.67 |
| 营业收入(元) | 1,049,268,035.53 | 688,182,152.22 | 1,186,523,789.83 | 866,989,724.07 | 564,786,953.13 | 988,461,813.10 |
| 营业利润(元) | 324,770,015.18 | 235,817,414.54 | 322,868,252.85 | 278,179,620.82 | 185,337,592.34 | 280,233,300.12 |
| 利润总额(元) | 324,882,262.98 | 236,038,427.13 | 322,109,723.11 | 277,327,597.24 | 184,715,045.99 | 279,536,825.37 |
| 净利润(元) | 306,501,542.02 | 220,746,812.42 | 323,180,990.71 | 276,005,901.71 | 186,828,531.41 | 283,717,731.47 |
| 归属母公司股东的净利润(元) | 306,501,811.68 | 220,746,803.70 | 323,181,252.94 | 276,006,168.28 | 186,828,520.40 | 283,720,343.95 |
| 非经常性损益(元) | 27,738,678.52 | 15,240,013.13 | 25,755,859.66 | - | 9,271,964.46 | 18,527,988.25 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 278,763,133.16 | 205,506,800.00 | 297,425,400.00 | 257,050,000.00 | 177,556,600.00 | 265,192,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 3,061,481,819.98 | 1,661,918,581.20 | 1,608,093,539.25 | - | - | 1,227,601,626.23 |
| 固定资产(元) | 155,139,634.34 | 170,757,316.72 | 54,197,257.34 | - | - | 20,976,856.60 |
| 资产总计(元) | 3,361,297,642.67 | 1,967,194,748.26 | 1,797,157,592.56 | - | 1,534,370,100.00 | 1,297,302,596.45 |
| 流动负债(元) | 746,430,323.53 | 704,879,952.82 | 747,035,847.74 | - | - | 614,979,033.91 |
| 非流动负债(元) | 40,537,708.66 | 43,938,406.41 | 51,806,827.01 | - | - | 6,215,903.11 |
| 负债合计(元) | 786,968,032.19 | 748,818,359.23 | 798,842,674.75 | - | 672,245,600.00 | 621,194,937.02 |
| 股东权益(元) | 2,574,329,610.48 | 1,218,376,389.03 | 998,314,917.81 | - | 862,124,500.00 | 676,107,659.43 |
| 归属母公司股东的权益(元) | 2,574,336,343.27 | 1,218,382,843.44 | 998,321,380.94 | - | 862,124,500.00 | 676,113,860.33 |
| 资本公积(元) | 1,452,746,221.61 | 207,905,602.74 | 207,905,602.74 | - | - | 207,905,602.74 |
| 盈余公积(元) | 37,500,000.00 | 37,500,000.00 | 37,500,000.00 | - | - | 37,500,000.00 |
| 未分配利润(元) | 983,696,730.13 | 897,941,722.15 | 677,194,918.45 | - | - | 354,013,665.51 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,095,154,789.14 | 729,320,858.37 | 1,471,991,424.44 | 1,063,006,747.81 | 691,542,525.49 | 1,197,383,418.28 |
| 经营活动产生的现金净流量(元) | 290,299,603.55 | 159,106,797.58 | 451,148,227.83 | 326,406,188.03 | 169,029,447.77 | 376,691,512.62 |
| 购建固定无形长期资产支付的现金(元) | 160,055,937.61 | 148,387,309.69 | 77,195,581.92 | 36,335,580.84 | 15,710,030.32 | 14,682,898.67 |
| 投资支付的现金(元) | 720,000,000.00 | 250,000,000.00 | 1,205,000,000.00 | 875,000,000.00 | 345,000,000.00 | 787,021,000.00 |
| 投资活动产生的现金净流量(元) | 59,288,209.24 | 227,920,867.13 | -634,762,645.20 | -497,385,558.89 | 52,750,072.19 | -455,513,753.93 |
| 吸收投资收到的现金(元) | 1,299,828,800.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,283,171,305.45 | -11,096,952.68 | -21,035,524.15 | -14,374,174.30 | -8,741,899.93 | -17,905,968.29 |
| 现金及现金等价物净增加(元) | 1,630,736,461.28 | 377,711,829.20 | -200,013,331.27 | -179,147,037.94 | 220,614,636.75 | -79,605,891.02 |
| 期末现金及现金等价物余额(元) | 1,961,998,065.25 | 708,973,433.17 | 331,261,603.97 | 352,127,897.30 | 751,889,571.99 | 531,274,935.24 |
| 折旧与摊销(元) | - | 17,725,766.61 | 18,171,771.11 | - | 7,868,432.43 | 16,322,658.74 |
| 公告日期 | 2024-10-29 | 2024-09-25 | 2024-09-05 | 2024-10-29 | 2024-09-25 | 2024-09-05 |
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