| 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 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 2.75 | 1.81 | 0.98 | 5.19 | 2.07 | 1.29 | 0.59 | 4.72 | 1.41 |
| 每股收益 - 稀释(元) | 2.75 | 1.81 | 0.98 | 5.19 | 2.07 | 1.29 | 0.59 | 4.72 | 1.41 |
| 每股收益 - 期末股本摊薄(元) | 2.29 | 1.36 | 0.98 | 5.19 | - | 1.29 | - | 4.72 | 1.41 |
| 每股净资产BPS(元) | 40.50 | 40.66 | 25.74 | 24.76 | - | 20.85 | - | 19.56 | 16.26 |
| 每股经营活动产生的现金流量净额(元) | 0.98 | 0.09 | -0.96 | 6.07 | - | 0.60 | - | 3.67 | 1.03 |
| 每股营业收入(元) | 8.28 | 4.63 | 2.91 | 13.93 | - | 5.04 | - | 12.07 | 4.38 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.67 | 3.34 | 3.79 | 20.98 | 9.59 | 6.17 | - | 24.12 | 8.70 |
| 净资产收益率 - 加权(%) | 8.62 | 7.05 | 3.87 | 23.44 | - | 6.37 | - | 25.64 | 8.44 |
| 净资产收益率 - 平均(%) | 7.77 | 4.58 | 3.87 | 23.44 | 10.07 | 6.37 | - | 26.51 | 8.76 |
| 净资产收益率 - 扣除(%) | 5.16 | 3.08 | 3.47 | 19.44 | 8.83 | 5.60 | - | 23.25 | 8.55 |
| 总资产净利率 - 平均(%) | 6.40 | 3.82 | 3.00 | 17.78 | 7.71 | 4.89 | - | 19.13 | 6.30 |
| 总资产报酬率ROA(%) | 6.05 | 3.50 | 2.79 | 17.67 | 6.96 | 4.33 | - | 19.02 | 5.97 |
| 投入资本回报率ROIC(%) | 7.59 | 4.56 | 3.83 | 23.21 | 8.89 | 6.31 | - | 26.22 | 8.65 |
| 销售毛利率(%) | 86.32 | 97.16 | 97.09 | 95.81 | 95.92 | 95.75 | 96.52 | 94.06 | 97.09 |
| 销售净利率(%) | 27.15 | 28.61 | 32.77 | 36.88 | 25.91 | 25.14 | 24.95 | 38.56 | 31.72 |
| 资产负债率(%) | 12.61 | 10.29 | 18.69 | 22.76 | 19.58 | 19.86 | - | 24.04 | 23.27 |
| 资产周转率(倍) | 0.24 | 0.13 | 0.09 | 0.48 | 0.30 | 0.19 | 0.09 | 0.50 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.71 | 104.44 | 99.76 | 108.40 | 106.62 | 113.55 | 148.83 | 102.67 | 140.62 |
| 营业利润同比增长率(%) | 46.22 | 40.17 | 73.71 | 9.50 | -9.27 | -15.30 | - | -41.60 | - |
| 营业收入同比增长率(%) | 40.96 | 22.41 | 26.79 | 15.44 | - | 15.10 | - | -7.40 | - |
| 利润总额同比增长率(%) | 49.18 | 40.14 | 73.64 | 10.51 | -6.36 | -12.41 | - | -42.12 | - |
| 归属母公司股东的净利润同比增长率(%) | 47.48 | 40.68 | 65.86 | 10.07 | -4.41 | -9.03 | - | -39.35 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 45.88 | 43.09 | 62.28 | 5.79 | -11.48 | -16.07 | - | -25.50 | - |
| 总资产同比增长率(%) | 129.42 | 131.88 | - | 24.14 | - | 22.33 | - | 12.73 | - |
| 总负债同比增长率(%) | 47.69 | 20.15 | - | 17.53 | - | 4.41 | - | -8.05 | - |
| 净资产同比增长率(%) | 149.53 | 160.00 | - | 26.55 | - | 28.24 | - | 21.93 | - |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 629,467,857.08 | 351,897,444.78 | 165,884,882.97 | 794,289,916.53 | 446,570,523.33 | 287,467,342.03 | 130,837,084.29 | 688,042,796.22 | 249,763,498.11 |
| 营业总成本(元) | 495,177,788.98 | 277,095,570.67 | 126,196,476.73 | 552,658,626.36 | 362,473,197.84 | 238,820,984.12 | 112,184,278.10 | 464,952,562.86 | 190,627,731.29 |
| 营业收入(元) | 629,467,857.08 | 351,897,444.78 | 165,884,882.97 | 794,289,916.53 | 446,570,523.33 | 287,467,342.03 | 130,837,084.29 | 688,042,796.22 | 249,763,498.11 |
| 营业利润(元) | 173,212,448.30 | 103,028,931.96 | 55,934,311.90 | 310,677,069.57 | 118,461,938.74 | 73,501,551.40 | 32,200,027.33 | 283,722,579.62 | 86,782,594.11 |
| 利润总额(元) | 176,731,977.73 | 103,063,976.24 | 55,934,930.64 | 310,702,588.22 | 118,466,977.17 | 73,541,435.40 | 32,212,628.42 | 281,153,059.13 | 83,956,210.49 |
| 净利润(元) | 170,876,998.25 | 100,673,476.75 | 54,363,318.04 | 292,921,184.35 | 115,703,965.62 | 72,257,329.50 | 32,645,774.24 | 265,296,179.04 | 79,220,103.73 |
| 归属母公司股东的净利润(元) | 174,360,678.33 | 103,185,296.17 | 55,651,786.82 | 296,083,611.70 | 118,223,455.04 | 73,346,802.80 | 33,554,485.54 | 268,997,485.57 | 80,623,854.58 |
| 非经常性损益(元) | 15,417,032.04 | 8,017,876.62 | 4,771,456.30 | 21,788,353.64 | - | 6,839,383.95 | 2,201,700.00 | 9,717,592.70 | 1,378,758.87 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 158,943,646.29 | 95,167,419.55 | 50,880,300.00 | 274,295,300.00 | 108,955,100.00 | 66,507,400.00 | 31,352,800.00 | 259,279,900.00 | 79,245,100.00 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 3,226,268,279.06 | 3,193,180,164.03 | 1,577,963,294.47 | 1,611,057,523.05 | - | 1,321,676,724.38 | - | 1,336,376,382.50 | 1,079,533,496.31 |
| 固定资产(元) | 28,769,980.79 | 26,387,579.87 | 28,103,440.57 | 27,440,358.48 | - | 29,236,177.31 | - | 36,026,459.34 | 42,823,159.56 |
| 资产总计(元) | 3,515,714,811.07 | 3,439,906,873.40 | 1,800,335,676.73 | 1,824,976,770.96 | 1,532,430,000.00 | 1,483,510,500.38 | - | 1,470,093,161.99 | 1,212,730,528.84 |
| 流动负债(元) | 358,397,512.56 | 282,234,345.68 | 259,508,283.25 | 336,254,088.82 | - | 222,489,292.53 | - | 287,578,982.06 | 217,047,624.33 |
| 非流动负债(元) | 84,779,111.45 | 71,737,862.16 | 76,893,393.80 | 79,152,000.50 | - | 72,114,381.06 | - | 65,864,682.64 | 65,109,482.53 |
| 负债合计(元) | 443,176,624.01 | 353,972,207.84 | 336,401,677.05 | 415,406,089.32 | 300,076,600.00 | 294,603,673.59 | - | 353,443,664.70 | 282,157,106.86 |
| 股东权益(元) | 3,072,538,187.06 | 3,085,934,665.56 | 1,463,933,999.68 | 1,409,570,681.64 | 1,232,353,400.00 | 1,188,906,826.79 | - | 1,116,649,497.29 | 930,573,421.98 |
| 归属母公司股东的权益(元) | 3,077,723,819.13 | 3,090,148,436.97 | 1,466,924,420.45 | 1,411,272,633.63 | 1,233,412,500.00 | 1,188,535,824.73 | - | 1,115,189,021.93 | 926,815,390.94 |
| 资本公积(元) | 1,849,595,210.67 | 1,849,595,210.67 | 292,904,703.50 | 292,904,703.50 | - | 292,904,703.50 | - | 292,904,703.50 | 292,904,703.50 |
| 盈余公积(元) | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 | 28,500,000.00 | - | 28,500,000.00 | - | 28,500,000.00 | 28,500,000.00 |
| 未分配利润(元) | 1,123,628,608.46 | 1,136,053,226.30 | 1,088,519,716.95 | 1,032,867,930.13 | - | 810,131,121.23 | - | 736,784,318.43 | 548,410,687.44 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 558,380,302.82 | 367,509,798.73 | 165,491,809.38 | 861,022,934.91 | 476,124,140.10 | 326,405,800.14 | 194,730,616.92 | 706,422,740.34 | 351,210,113.24 |
| 经营活动产生的现金净流量(元) | 74,682,368.35 | 6,839,953.34 | -54,812,587.75 | 345,752,325.79 | 70,643,484.19 | 34,474,192.48 | 13,913,772.21 | 208,966,300.96 | 58,487,955.38 |
| 购建固定无形长期资产支付的现金(元) | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 | 78,829,387.77 | 52,183,701.41 | 23,827,308.76 | 4,167,086.43 | 41,816,848.11 | 29,746,810.63 |
| 投资活动产生的现金净流量(元) | -92,024,517.77 | -43,082,492.17 | -21,794,342.86 | -78,829,387.77 | -52,183,701.41 | -23,827,308.76 | -4,167,086.43 | -41,816,767.84 | -29,746,810.63 |
| 吸收投资收到的现金(元) | 1,601,987,924.53 | 1,601,987,924.53 | 38,650,000.00 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 1,607,977,956.18 | 1,612,082,581.23 | 34,146,435.45 | -14,045,658.99 | -10,698,317.99 | -7,100,865.38 | -3,346,744.71 | -81,971,847.50 | -75,010,307.20 |
| 现金及现金等价物净增加(元) | 1,590,635,806.76 | 1,575,840,042.40 | -42,460,495.16 | 252,877,279.03 | 7,761,464.79 | 3,546,018.34 | 6,399,941.07 | 85,177,685.62 | -46,269,162.45 |
| 期末现金及现金等价物余额(元) | 2,701,664,398.72 | 2,686,868,634.36 | 1,068,568,096.80 | 1,111,028,591.96 | 865,912,777.72 | 861,697,331.27 | 864,551,254.00 | 858,151,312.93 | 726,704,464.86 |
| 折旧与摊销(元) | - | 13,412,648.67 | - | 16,762,137.60 | - | 8,911,886.94 | - | 21,229,235.28 | 9,686,895.06 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-05-23 | 2024-05-23 | 2024-10-30 | 2023-12-08 | 2024-05-23 | 2024-05-23 | 2022-12-15 |
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