| 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) | 1.85 | 1.33 | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 |
| 每股收益 - 稀释(元) | 1.85 | 1.33 | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 |
| 每股收益 - 期末股本摊薄(元) | 1.85 | 1.33 | 0.65 | 1.65 | 1.53 | 1.05 | 0.60 |
| 每股净资产BPS(元) | 10.10 | 9.73 | 9.06 | 9.29 | 9.11 | 8.63 | 11.81 |
| 每股经营活动产生的现金流量净额(元) | 0.96 | -0.58 | 0.06 | 0.83 | 0.24 | -0.37 | -1.04 |
| 每股营业收入(元) | 8.18 | 5.03 | 2.25 | 8.32 | 6.18 | 4.12 | 2.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.36 | 13.63 | 7.17 | 17.76 | 16.78 | 12.21 | 5.07 |
| 净资产收益率 - 加权(%) | 19.74 | 14.39 | 7.44 | 19.22 | 17.80 | 12.45 | 5.21 |
| 净资产收益率 - 平均(%) | 19.13 | 13.95 | 7.08 | 19.08 | 17.85 | 12.66 | 5.21 |
| 净资产收益率 - 扣除(%) | 17.84 | 13.11 | 6.57 | 17.31 | 16.46 | 11.88 | 4.98 |
| 总资产净利率 - 平均(%) | 10.34 | 7.51 | 3.57 | 11.00 | 10.82 | 7.81 | 3.23 |
| 总资产报酬率ROA(%) | 11.57 | 8.48 | 3.96 | 11.93 | 11.68 | 8.55 | 3.59 |
| 投入资本回报率ROIC(%) | 13.65 | 9.97 | 4.82 | 14.40 | 13.84 | 9.81 | 4.12 |
| 销售毛利率(%) | 52.15 | 55.99 | 59.58 | 56.68 | 56.09 | 56.93 | 49.29 |
| 销售净利率(%) | 22.23 | 25.11 | 27.25 | 19.62 | 24.95 | 25.88 | 20.61 |
| 资产负债率(%) | 45.65 | 43.26 | 49.33 | 43.25 | 39.79 | 38.50 | 36.20 |
| 资产周转率(倍) | 0.47 | 0.30 | 0.13 | 0.56 | 0.43 | 0.30 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 79.37 | 64.38 | 82.18 | 80.98 | 74.45 | 60.55 | 37.32 |
| 营业利润同比增长率(%) | 21.06 | 21.62 | 41.85 | 14.70 | 32.51 | 31.44 | 36.14 |
| 营业收入同比增长率(%) | 32.47 | 22.08 | 8.53 | 37.76 | 39.73 | 42.16 | 57.09 |
| 利润总额同比增长率(%) | 20.52 | 20.49 | 41.76 | 14.34 | 32.32 | 31.37 | 35.55 |
| 归属母公司股东的净利润同比增长率(%) | 21.40 | 25.91 | 51.77 | 18.08 | 32.72 | 35.03 | 43.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.19 | 24.49 | 41.68 | 26.67 | 39.31 | 40.62 | 50.81 |
| 总资产同比增长率(%) | 20.29 | 19.36 | 32.49 | 27.28 | 26.87 | 18.30 | 16.46 |
| 总负债同比增长率(%) | 38.00 | 34.13 | 80.57 | 45.15 | 42.73 | 20.02 | 12.46 |
| 净资产同比增长率(%) | 10.90 | 12.78 | 7.39 | 15.95 | 17.26 | 16.73 | 18.77 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 916,680,884.20 | 562,863,658.46 | 252,264,171.81 | 932,120,363.16 | 692,004,549.34 | 461,047,483.44 | 232,434,204.44 |
| 营业总成本(元) | 670,051,293.35 | 388,528,075.63 | 172,407,452.78 | 686,937,367.62 | 485,397,933.44 | 317,118,513.37 | 171,242,708.07 |
| 营业收入(元) | 916,680,884.20 | 562,863,658.46 | 252,264,171.81 | 932,120,363.16 | 692,004,549.34 | 461,047,483.44 | 232,434,204.44 |
| 营业利润(元) | 222,105,651.02 | 156,344,671.49 | 74,431,541.98 | 194,161,295.71 | 183,469,944.29 | 128,557,021.51 | 52,472,219.95 |
| 利润总额(元) | 220,528,305.35 | 154,818,467.55 | 74,310,743.21 | 193,396,776.21 | 182,978,672.54 | 128,494,953.62 | 52,420,922.68 |
| 净利润(元) | 203,799,957.02 | 141,347,925.55 | 68,742,684.61 | 182,895,022.54 | 172,649,313.65 | 119,309,524.99 | 47,898,836.92 |
| 归属母公司股东的净利润(元) | 207,688,863.72 | 148,571,602.97 | 72,753,830.32 | 184,757,441.33 | 171,076,571.46 | 117,994,706.62 | 47,937,215.67 |
| 非经常性损益(元) | 5,968,763.48 | 5,599,825.15 | 6,133,694.35 | 4,694,044.92 | 3,246,929.39 | 3,150,727.40 | 917,187.53 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 201,720,100.24 | 142,971,777.82 | 66,620,135.97 | 180,063,396.41 | 167,829,642.07 | 114,843,979.22 | 47,020,028.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,585,639,592.76 | 1,418,738,535.23 | 1,503,553,045.24 | 1,357,138,273.87 | 1,269,214,958.23 | 1,144,773,041.34 | 1,048,177,587.18 |
| 固定资产(元) | 160,881,159.88 | 162,971,478.33 | 157,126,744.77 | 159,084,011.00 | 150,724,283.98 | 145,624,518.90 | 144,148,697.47 |
| 长期股权投资(元) | 41,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - | - |
| 资产总计(元) | 2,078,137,217.37 | 1,900,968,140.03 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.50 | 1,592,642,955.52 | 1,498,573,270.73 |
| 流动负债(元) | 844,487,389.01 | 710,231,073.03 | 841,081,267.82 | 761,205,237.92 | 659,871,629.09 | 584,651,784.82 | 509,671,866.54 |
| 非流动负债(元) | 104,241,007.77 | 112,130,277.88 | 138,429,538.84 | 44,554,375.86 | 27,607,509.49 | 28,449,723.44 | 32,770,645.00 |
| 负债合计(元) | 948,728,396.78 | 822,361,350.91 | 979,510,806.66 | 805,759,613.78 | 687,479,138.58 | 613,101,508.26 | 542,442,511.54 |
| 股东权益(元) | 1,129,408,820.59 | 1,078,606,789.12 | 1,006,001,548.18 | 1,057,258,863.57 | 1,040,096,400.92 | 979,541,447.26 | 956,130,759.19 |
| 归属母公司股东的权益(元) | 1,130,916,430.47 | 1,090,279,169.72 | 1,014,461,397.07 | 1,040,012,428.09 | 1,019,774,925.24 | 966,693,060.40 | 944,635,569.45 |
| 资本公积(元) | 375,862,050.87 | 375,862,050.87 | 375,862,050.87 | 474,166,912.21 | 467,845,836.74 | 467,845,836.74 | 499,845,836.74 |
| 盈余公积(元) | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 | 37,956,424.41 | 23,350,275.60 | 23,350,275.60 | 23,350,275.60 |
| 未分配利润(元) | 605,097,955.19 | 564,460,694.44 | 488,642,921.79 | 415,889,091.47 | 416,578,812.90 | 363,496,948.06 | 341,439,457.11 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 727,596,888.42 | 362,385,955.49 | 207,313,039.04 | 754,846,835.05 | 515,198,206.17 | 279,160,611.51 | 86,745,152.11 |
| 经营活动产生的现金净流量(元) | 108,044,406.76 | -64,736,085.51 | 6,200,449.68 | 92,861,292.95 | 26,832,765.69 | -41,817,755.19 | -83,204,600.77 |
| 购建固定无形长期资产支付的现金(元) | 38,789,778.50 | 37,997,687.85 | 18,836,249.24 | 72,959,455.04 | 64,390,830.85 | 41,667,156.80 | 31,753,104.96 |
| 投资支付的现金(元) | 90,000,000.00 | 29,000,000.00 | 9,000,000.00 | 20,000,000.00 | 26,000,000.00 | 26,000,000.00 | 26,000,000.00 |
| 投资活动产生的现金净流量(元) | -174,471,861.83 | -132,764,771.18 | -123,665,060.39 | -88,664,699.47 | -86,391,579.31 | -64,262,983.05 | -54,593,797.73 |
| 吸收投资收到的现金(元) | 6,830,000.00 | - | - | 7,440,165.00 | 7,215,165.00 | - | - |
| 取得借款收到的现金(元) | 363,554,477.09 | 253,240,000.00 | 213,900,000.00 | 393,490,801.79 | 266,248,125.24 | 200,445,040.17 | 72,000,000.00 |
| 筹资活动产生的现金净流量(元) | 19,726,592.15 | 20,990,856.41 | 145,707,166.54 | 77,804,920.34 | 49,888,280.56 | 33,516,265.27 | 30,882,579.96 |
| 现金及现金等价物净增加(元) | -46,700,862.92 | -176,510,000.28 | 28,242,555.83 | 82,001,513.82 | -9,670,533.06 | -72,564,472.97 | -106,915,818.54 |
| 期末现金及现金等价物余额(元) | 644,230,260.90 | 514,421,123.54 | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 | 502,013,791.46 |
| 折旧与摊销(元) | - | 22,849,064.90 | - | 42,494,106.57 | - | 20,716,919.94 | - |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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