| 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) | 0.85 | 0.54 | 0.28 | 1.18 | 0.85 | 0.56 | 0.15 |
| 每股收益 - 稀释(元) | 0.85 | 0.54 | 0.28 | 1.18 | 0.84 | 0.56 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.85 | 0.54 | 0.28 | 1.18 | 0.85 | 0.56 | 0.15 |
| 每股净资产BPS(元) | 9.54 | 9.20 | 9.41 | 9.10 | 8.71 | 8.39 | 8.35 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | -0.38 | -0.61 | 1.34 | -0.28 | -0.71 | -0.09 |
| 每股营业收入(元) | 7.92 | 5.00 | 2.09 | 12.15 | 7.13 | 4.57 | 1.53 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.94 | 5.89 | 3.00 | 13.01 | 9.76 | 6.65 | 1.76 |
| 净资产收益率 - 加权(%) | 9.07 | 5.77 | 3.05 | 13.72 | 9.99 | 6.58 | 1.78 |
| 净资产收益率 - 平均(%) | 9.15 | 5.92 | 3.05 | 13.70 | 10.06 | 6.74 | 1.78 |
| 净资产收益率 - 扣除(%) | 8.43 | 5.78 | 2.96 | 12.40 | 9.11 | 6.20 | 1.63 |
| 总资产净利率 - 平均(%) | 4.33 | 2.85 | 1.49 | 6.42 | 4.75 | 3.28 | 0.82 |
| 总资产报酬率ROA(%) | 4.63 | 3.10 | 1.65 | 6.92 | 5.23 | 3.57 | 0.93 |
| 投入资本回报率ROIC(%) | 7.45 | 4.83 | 2.58 | 11.05 | 7.80 | 5.44 | 1.42 |
| 销售毛利率(%) | 26.14 | 27.39 | 31.73 | 27.65 | 29.49 | 29.76 | 30.34 |
| 销售净利率(%) | 10.76 | 10.83 | 13.49 | 9.77 | 11.92 | 12.21 | 9.34 |
| 资产负债率(%) | 50.95 | 49.42 | 47.88 | 53.26 | 52.39 | 49.31 | 51.47 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.11 | 0.66 | 0.40 | 0.27 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 69.97 | 66.02 | 83.97 | 65.38 | 69.57 | 61.81 | 77.61 |
| 营业利润同比增长率(%) | 0.32 | 1.35 | 95.76 | 30.05 | 43.65 | 32.21 | 10.09 |
| 营业收入同比增长率(%) | 11.14 | 9.46 | 36.63 | 30.50 | 38.67 | 32.02 | 48.16 |
| 利润总额同比增长率(%) | 0.08 | 0.36 | 95.75 | 29.86 | 43.73 | 32.59 | 11.02 |
| 归属母公司股东的净利润同比增长率(%) | 0.26 | -2.95 | 91.58 | 28.70 | 49.28 | 39.32 | 19.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 1.32 | 2.16 | 104.60 | 38.65 | 65.54 | 53.87 | 24.32 |
| 总资产同比增长率(%) | 6.21 | 9.82 | 4.87 | 13.84 | 33.04 | 20.71 | 30.98 |
| 总负债同比增长率(%) | 3.30 | 10.06 | -2.45 | 15.06 | 58.97 | 31.85 | 61.07 |
| 净资产同比增长率(%) | 9.49 | 9.67 | 12.68 | 11.22 | 11.59 | 10.20 | 8.05 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,108,533,827.62 | 700,340,604.95 | 292,717,620.94 | 1,700,819,982.96 | 997,466,375.27 | 639,817,460.75 | 214,242,177.16 |
| 营业总成本(元) | 1,009,605,466.38 | 631,113,819.08 | 258,725,659.54 | 1,543,782,923.43 | 887,067,352.10 | 565,092,419.27 | 199,849,197.35 |
| 营业收入(元) | 1,108,533,827.62 | 700,340,604.95 | 292,717,620.94 | 1,700,819,982.96 | 997,466,375.27 | 639,817,460.75 | 214,242,177.16 |
| 营业利润(元) | 135,641,760.22 | 89,006,590.31 | 46,592,603.16 | 185,162,891.14 | 135,212,747.92 | 87,822,703.22 | 23,800,769.39 |
| 利润总额(元) | 135,155,694.87 | 88,159,866.79 | 46,578,643.17 | 184,713,065.66 | 135,043,091.36 | 87,845,473.54 | 23,794,472.10 |
| 净利润(元) | 119,329,835.52 | 75,857,432.80 | 39,482,967.80 | 166,199,494.54 | 118,936,857.03 | 78,117,526.37 | 20,012,194.99 |
| 归属母公司股东的净利润(元) | 119,242,749.92 | 75,812,043.38 | 39,470,967.99 | 165,622,637.23 | 118,929,476.48 | 78,115,675.92 | 20,602,918.70 |
| 非经常性损益(元) | 6,732,595.14 | 1,398,184.88 | 532,547.98 | 7,738,710.22 | 7,888,243.50 | 5,272,378.28 | 1,571,671.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 112,510,154.78 | 74,413,858.50 | 38,938,420.01 | 157,883,927.01 | 111,041,232.98 | 72,843,297.64 | 19,031,247.36 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,487,376,475.14 | 2,314,674,069.96 | 2,296,612,697.34 | 2,501,131,085.03 | 2,365,462,146.31 | 2,123,625,623.20 | 2,213,174,915.91 |
| 固定资产(元) | 193,847,848.94 | 187,594,947.58 | 142,951,130.22 | 128,580,239.20 | 128,165,799.12 | 129,943,417.19 | 120,471,965.08 |
| 资产总计(元) | 2,750,929,568.09 | 2,574,929,684.50 | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.30 | 2,437,138,696.94 |
| 流动负债(元) | 1,396,719,468.73 | 1,267,268,151.05 | 1,218,383,667.88 | 1,461,712,017.49 | 1,350,717,563.11 | 1,149,732,345.92 | 1,247,865,916.96 |
| 非流动负债(元) | 4,981,266.23 | 5,156,888.69 | 5,332,511.15 | 5,508,133.61 | 6,169,388.59 | 6,405,643.57 | 6,641,898.55 |
| 负债合计(元) | 1,401,700,734.96 | 1,272,425,039.74 | 1,223,716,179.03 | 1,467,220,151.10 | 1,356,886,951.70 | 1,156,137,989.49 | 1,254,507,815.51 |
| 股东权益(元) | 1,349,228,833.13 | 1,302,504,644.76 | 1,332,062,271.08 | 1,287,796,570.98 | 1,233,127,143.47 | 1,188,532,012.81 | 1,182,630,881.43 |
| 归属母公司股东的权益(元) | 1,334,495,427.89 | 1,287,812,935.71 | 1,317,231,831.60 | 1,272,978,131.31 | 1,218,878,180.56 | 1,174,288,580.00 | 1,168,980,022.78 |
| 资本公积(元) | 594,781,227.72 | 592,442,727.72 | 589,050,227.72 | 585,274,427.72 | 581,498,627.72 | 577,722,827.72 | 573,947,027.72 |
| 盈余公积(元) | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 | 81,107,949.56 | 64,740,111.74 | 64,740,111.74 | 64,740,111.74 |
| 未分配利润(元) | 512,282,513.95 | 468,851,807.41 | 502,485,732.02 | 463,014,764.03 | 432,689,441.10 | 391,875,640.54 | 390,342,883.32 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 775,627,253.72 | 462,348,003.98 | 245,809,472.01 | 1,111,915,508.25 | 693,943,752.17 | 395,469,042.16 | 166,265,725.24 |
| 经营活动产生的现金净流量(元) | 43,893,176.83 | -53,421,004.13 | -85,806,926.25 | 188,072,080.96 | -39,718,361.39 | -99,441,585.41 | -11,908,611.84 |
| 购建固定无形长期资产支付的现金(元) | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 | 57,302,147.52 | 49,090,445.82 | 43,504,589.10 | 40,689,663.68 |
| 投资支付的现金(元) | - | - | - | - | - | 30,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 41,145,915.95 | 43,332,629.41 | 4,750,999.13 | 140,908,408.85 | 135,562,420.19 | 94,254,198.20 | 80,072,179.87 |
| 吸收投资收到的现金(元) | - | - | - | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 | 14,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 6,664,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | -58,670,419.47 | -44,874,200.00 | - | -31,035,819.20 | -32,672,985.86 | -29,614,560.00 | 4,953,600.00 |
| 现金及现金等价物净增加(元) | 26,368,673.31 | -54,962,574.72 | -81,055,927.12 | 297,944,670.61 | 63,171,072.94 | -34,801,947.21 | 73,117,168.03 |
| 期末现金及现金等价物余额(元) | 608,904,414.53 | 527,573,166.50 | 501,479,814.10 | 582,535,741.22 | 347,762,143.55 | 249,789,123.40 | 357,708,238.64 |
| 折旧与摊销(元) | - | 6,965,869.76 | - | 13,990,571.72 | - | 6,806,997.71 | - |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 | 2023-04-26 |
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