| 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 1.21 | 0.90 | 1.84 | 1.71 | 1.40 | 0.53 |
| 每股收益 - 稀释(元) | 1.21 | 0.90 | 1.84 | 1.71 | 1.40 | 0.53 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.90 | 1.84 | - | 1.28 | 0.43 |
| 每股净资产BPS(元) | 16.83 | 16.29 | 15.30 | - | 13.31 | 12.32 |
| 每股经营活动产生的现金流量净额(元) | -0.70 | -0.41 | 1.59 | - | 2.64 | 0.28 |
| 每股营业收入(元) | 6.26 | 5.73 | 9.82 | - | 8.16 | 3.98 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 5.60 | 5.55 | 12.02 | - | 9.62 | 3.52 |
| 净资产收益率 - 加权(%) | 7.55 | 5.73 | 12.85 | - | 12.93 | 6.42 |
| 净资产收益率 - 平均(%) | 6.66 | 5.73 | 12.85 | - | 12.87 | 4.58 |
| 净资产收益率 - 扣除(%) | 5.09 | 5.19 | 10.78 | - | 7.57 | 2.53 |
| 总资产净利率 - 平均(%) | 4.12 | 3.24 | 6.73 | - | 5.35 | 1.65 |
| 总资产报酬率ROA(%) | 4.61 | 3.71 | 7.55 | - | 6.22 | 2.25 |
| 投入资本回报率ROIC(%) | 6.54 | 5.62 | 12.65 | - | 12.43 | 4.33 |
| 销售毛利率(%) | 36.29 | 36.98 | 43.62 | 45.88 | 40.25 | 35.04 |
| 销售净利率(%) | 14.10 | 14.49 | 17.48 | 21.21 | 13.69 | 8.26 |
| 资产负债率(%) | 26.91 | 34.36 | 40.93 | - | 44.94 | 44.66 |
| 资产周转率(倍) | 0.29 | 0.22 | 0.39 | 0.31 | 0.39 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 65.56 | 65.44 | 89.49 | 84.24 | 116.71 | 102.17 |
| 营业利润同比增长率(%) | -26.43 | -16.33 | 48.17 | - | 51.78 | - |
| 营业收入同比增长率(%) | 10.46 | - | 20.32 | - | 48.35 | - |
| 利润总额同比增长率(%) | -26.49 | - | 49.29 | - | 50.81 | - |
| 归属母公司股东的净利润同比增长率(%) | -26.47 | -16.05 | 43.60 | - | 56.13 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | -14.79 | 63.77 | - | 102.11 | - |
| 总资产同比增长率(%) | - | - | 6.00 | - | 45.25 | - |
| 总负债同比增长率(%) | - | - | -3.46 | - | 12.26 | - |
| 净资产同比增长率(%) | - | - | 14.98 | - | 101.90 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 882,434,491.04 | 605,636,060.26 | 1,038,429,214.87 | 798,849,579.81 | 863,073,837.54 | 421,007,973.06 |
| 营业总成本(元) | 703,946,182.46 | 476,031,051.32 | 816,255,373.91 | 594,439,853.31 | 728,518,174.07 | 376,567,590.33 |
| 营业收入(元) | 882,434,491.04 | 605,636,060.26 | 1,038,429,214.87 | 798,849,579.81 | 863,073,837.54 | 421,007,973.06 |
| 营业利润(元) | 146,651,397.15 | 104,668,350.30 | 211,434,270.53 | 199,334,784.74 | 142,701,287.20 | 44,281,303.46 |
| 利润总额(元) | 146,485,776.81 | 104,678,154.39 | 211,683,864.40 | 199,277,233.30 | 141,793,898.18 | 44,297,129.91 |
| 净利润(元) | 124,414,745.60 | 87,776,018.15 | 181,515,213.02 | 169,437,157.68 | 118,155,730.70 | 34,772,909.03 |
| 归属母公司股东的净利润(元) | 132,783,344.21 | 95,639,106.27 | 194,445,247.03 | 180,578,425.59 | 135,407,089.28 | 45,819,257.20 |
| 非经常性损益(元) | 12,107,510.26 | 6,162,357.78 | 19,997,576.14 | - | 28,885,260.46 | 12,833,768.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 120,675,833.95 | 89,476,700.00 | 174,447,700.00 | - | 106,521,800.00 | 32,985,500.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 2,303,393,679.58 | 1,728,043,454.05 | 1,985,992,738.66 | - | 2,012,761,722.05 | 1,835,407,086.11 |
| 固定资产(元) | 217,704,517.63 | 213,265,737.12 | 219,132,252.32 | - | 208,230,791.48 | 187,589,428.44 |
| 资产总计(元) | 3,263,196,346.87 | 2,644,962,244.88 | 2,775,441,130.65 | - | 2,618,267,247.53 | 2,421,651,618.31 |
| 流动负债(元) | 631,527,020.30 | 664,620,585.53 | 881,305,104.56 | - | 901,705,060.25 | 806,870,319.44 |
| 非流动负债(元) | 246,498,979.39 | 244,180,653.90 | 254,648,514.39 | - | 274,989,453.59 | 274,656,391.15 |
| 负债合计(元) | 878,025,999.69 | 908,801,239.43 | 1,135,953,618.95 | - | 1,176,694,513.84 | 1,081,526,710.59 |
| 股东权益(元) | 2,385,170,347.18 | 1,736,161,005.45 | 1,639,487,511.70 | - | 1,441,572,733.69 | 1,340,124,907.72 |
| 归属母公司股东的权益(元) | 2,372,122,003.56 | 1,722,607,151.33 | 1,618,070,569.46 | - | 1,407,225,757.44 | 1,302,153,219.81 |
| 资本公积(元) | 1,684,075,394.75 | 1,106,438,293.17 | 1,097,508,217.57 | - | 1,081,108,652.58 | 1,046,713,696.07 |
| 盈余公积(元) | 27,874,874.01 | 27,874,874.01 | 27,874,874.01 | - | 21,487,518.34 | 16,386,139.69 |
| 未分配利润(元) | 519,736,111.09 | 482,591,873.15 | 386,952,766.88 | - | 198,894,875.52 | 133,318,673.05 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 578,516,497.80 | 396,352,611.18 | 929,284,634.60 | 672,938,402.23 | 1,007,262,130.30 | 430,159,684.57 |
| 经营活动产生的现金净流量(元) | -99,312,083.69 | -43,211,569.68 | 168,190,513.37 | 98,342,301.47 | 278,663,195.38 | 29,149,554.51 |
| 购建固定无形长期资产支付的现金(元) | 186,092,822.24 | 118,999,246.74 | 234,039,493.67 | 179,864,724.30 | 145,988,484.86 | 65,499,611.70 |
| 投资活动产生的现金净流量(元) | -187,163,922.24 | -118,999,246.74 | -250,175,757.21 | -196,222,321.23 | -139,553,712.86 | -64,429,729.29 |
| 吸收投资收到的现金(元) | 627,744,415.22 | - | - | - | 570,000,000.00 | 570,000,000.00 |
| 取得借款收到的现金(元) | - | - | 8,000,000.00 | - | - | - |
| 筹资活动产生的现金净流量(元) | 612,588,055.26 | -7,502,227.68 | -14,474,037.65 | -13,625,737.94 | 476,804,878.56 | 534,094,637.07 |
| 现金及现金等价物净增加(元) | 325,605,808.16 | -169,745,644.10 | -96,459,281.49 | -111,505,757.70 | 615,914,361.08 | 498,814,462.29 |
| 期末现金及现金等价物余额(元) | 1,483,831,309.18 | 988,479,856.92 | 1,158,225,501.02 | 1,143,179,024.81 | 1,254,684,782.51 | 1,137,584,883.72 |
| 折旧与摊销(元) | - | 24,622,710.27 | 47,714,022.76 | - | 40,328,587.05 | 18,640,856.77 |
| 公告日期 | 2024-10-30 | 2024-08-15 | 2024-08-29 | 2024-10-30 | 2024-08-29 | 2022-12-29 |
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