| 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) | 1.39 | 0.91 | 0.54 | 1.85 | 1.42 | 1.20 | 0.67 |
| 每股收益 - 稀释(元) | 1.36 | 0.90 | 0.53 | 1.81 | 1.39 | 1.17 | 0.67 |
| 每股收益 - 期末股本摊薄(元) | 1.34 | 0.88 | 0.52 | 1.33 | 1.65 | 1.08 | 0.61 |
| 每股净资产BPS(元) | 9.11 | 8.63 | 10.10 | 9.57 | - | 7.30 | 6.84 |
| 每股经营活动产生的现金流量净额(元) | 1.07 | 0.72 | 0.17 | -2.38 | -2.37 | -1.57 | -0.44 |
| 每股营业收入(元) | 7.62 | 5.05 | 3.13 | 10.13 | 10.15 | 6.69 | 3.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.76 | 10.23 | 5.18 | 13.86 | - | 14.81 | 8.88 |
| 净资产收益率 - 加权(%) | 15.81 | 10.55 | 5.32 | 24.11 | - | 17.65 | 12.34 |
| 净资产收益率 - 平均(%) | 15.74 | 10.64 | 5.32 | 20.53 | - | 18.40 | 10.74 |
| 净资产收益率 - 扣除(%) | 14.26 | 9.83 | 5.13 | 12.75 | - | 13.82 | 8.68 |
| 总资产净利率 - 平均(%) | 6.49 | 4.11 | 1.97 | 5.77 | - | 3.63 | 2.13 |
| 总资产报酬率ROA(%) | 7.61 | 4.79 | 2.29 | 6.53 | - | 4.18 | 2.47 |
| 投入资本回报率ROIC(%) | 13.76 | 8.96 | 4.44 | 16.14 | - | 11.76 | 7.03 |
| 销售毛利率(%) | 26.59 | 24.61 | 23.82 | 25.21 | 27.48 | 27.90 | 26.19 |
| 销售净利率(%) | 17.64 | 17.48 | 16.72 | 13.10 | 16.24 | 16.16 | 15.81 |
| 资产负债率(%) | 51.38 | 57.39 | 60.81 | 64.93 | - | 78.99 | 78.62 |
| 资产周转率(倍) | 0.37 | 0.24 | 0.12 | 0.44 | 0.41 | 0.22 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 33.26 | 31.50 | 23.76 | 55.74 | 64.47 | 78.36 | 97.25 |
| 营业利润同比增长率(%) | 28.95 | 27.05 | 14.64 | 8.37 | 155.19 | 61.14 | 122.39 |
| 营业收入同比增长率(%) | 19.58 | 20.23 | 8.56 | 25.03 | 89.62 | 72.56 | 156.67 |
| 利润总额同比增长率(%) | 31.44 | 31.19 | 15.19 | 8.20 | 151.13 | 59.53 | 121.84 |
| 归属母公司股东的净利润同比增长率(%) | 29.96 | 30.06 | 14.86 | 9.33 | 148.30 | 58.57 | 126.91 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 31.97 | 33.87 | 16.39 | 4.98 | - | 53.61 | - |
| 总资产同比增长率(%) | - | -7.21 | 7.49 | 45.81 | - | 73.36 | - |
| 总负债同比增长率(%) | - | -32.58 | -16.85 | 15.35 | - | 64.73 | - |
| 净资产同比增长率(%) | - | 88.20 | 97.02 | 185.23 | - | 115.86 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 853,811,740.46 | 566,083,693.33 | 291,936,080.55 | 945,512,692.72 | 713,985,189.54 | 470,829,526.21 | 268,918,479.01 |
| 营业总成本(元) | 680,083,979.03 | 462,846,523.34 | 245,584,361.33 | 809,137,592.85 | 591,442,414.66 | 391,061,528.68 | 220,796,495.89 |
| 营业收入(元) | 853,811,740.46 | 566,083,693.33 | 291,936,080.55 | 945,512,692.72 | 713,985,189.54 | 470,829,526.21 | 268,918,479.01 |
| 营业利润(元) | 173,473,551.18 | 112,196,327.13 | 56,589,638.87 | 140,954,140.94 | 134,525,819.59 | 88,305,597.10 | 49,363,895.88 |
| 利润总额(元) | 176,962,296.44 | 115,708,991.15 | 56,741,653.85 | 140,846,912.88 | 134,630,400.11 | 88,199,527.62 | 49,258,700.60 |
| 净利润(元) | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 | 123,827,256.96 | 115,923,990.94 | 76,088,220.53 | 42,503,479.78 |
| 归属母公司股东的净利润(元) | 150,651,242.72 | 98,960,568.87 | 48,821,207.48 | 123,827,256.96 | 115,923,990.94 | 76,088,220.53 | 42,503,479.78 |
| 非经常性损益(元) | 5,155,418.86 | 3,930,920.38 | 486,117.64 | 9,984,782.67 | - | 5,101,900.00 | 973,170.10 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,495,823.86 | 95,029,648.49 | 48,335,089.84 | 113,842,474.29 | - | 70,986,299.42 | 41,530,309.68 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,934,187,920.20 | 2,106,088,854.25 | 2,245,058,486.48 | 2,384,334,653.00 | - | 2,303,814,275.19 | 2,096,350,503.70 |
| 固定资产(元) | 64,524,179.05 | 61,969,733.48 | 61,802,480.54 | 62,189,553.57 | - | 62,699,597.29 | 51,719,736.77 |
| 长期股权投资(元) | 537,011.97 | 1,971,231.97 | 2,621,633.27 | 3,161,586.36 | - | - | - |
| 资产总计(元) | 2,098,889,234.62 | 2,269,537,549.29 | 2,405,592,438.30 | 2,546,708,637.27 | - | 2,445,837,243.82 | 2,237,878,284.45 |
| 流动负债(元) | 1,052,778,109.06 | 1,274,453,912.58 | 1,414,532,481.10 | 1,604,454,254.16 | - | 1,902,757,224.59 | 1,700,225,856.52 |
| 非流动负债(元) | 25,526,496.61 | 28,108,259.44 | 48,398,711.39 | 49,069,120.60 | - | 29,267,510.93 | 59,189,190.02 |
| 负债合计(元) | 1,078,304,605.67 | 1,302,562,172.02 | 1,462,931,192.49 | 1,653,523,374.76 | - | 1,932,024,735.52 | 1,759,415,046.54 |
| 股东权益(元) | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | - | 513,812,508.30 | 478,463,237.91 |
| 归属母公司股东的权益(元) | 1,020,584,628.95 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | - | 513,812,508.30 | 478,463,237.91 |
| 资本公积(元) | 513,273,684.57 | 511,355,106.74 | 529,097,526.54 | 528,188,560.85 | - | 224,834,843.07 | 221,470,313.43 |
| 盈余公积(元) | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 | - | 19,549,570.89 | 19,549,570.89 |
| 未分配利润(元) | 375,486,909.51 | 323,796,235.66 | 301,413,684.40 | 252,846,666.79 | - | 218,658,094.34 | 185,073,353.59 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 283,998,224.96 | 178,340,031.90 | 69,364,424.92 | 527,050,412.67 | 460,329,682.60 | 368,921,554.96 | 261,533,363.27 |
| 经营活动产生的现金净流量(元) | 120,410,434.40 | 80,406,431.05 | 16,261,504.07 | -222,076,428.19 | -166,809,067.00 | -110,823,957.42 | -30,439,694.87 |
| 购建固定无形长期资产支付的现金(元) | 9,166,966.40 | 6,098,670.66 | 1,840,909.16 | 23,188,709.83 | 16,065,601.77 | 4,597,675.49 | 2,883,789.56 |
| 投资支付的现金(元) | - | - | - | 4,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -158,554,809.12 | -116,085,330.65 | -1,840,909.16 | -27,150,958.38 | -20,027,850.32 | -4,559,924.04 | -2,846,038.11 |
| 吸收投资收到的现金(元) | - | - | - | 446,245,283.02 | 122,000,000.00 | 122,000,000.00 | 120,000,000.00 |
| 取得借款收到的现金(元) | 50,000,000.00 | - | - | 152,000,000.00 | 132,000,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -115,845,865.82 | -36,417,613.48 | -4,923,683.42 | 509,964,737.36 | 172,124,426.75 | 69,296,127.87 | 101,296,535.37 |
| 现金及现金等价物净增加(元) | -153,990,240.54 | -72,096,513.08 | 9,496,911.49 | 260,742,337.37 | -14,725,437.68 | -46,100,700.70 | 68,010,959.19 |
| 期末现金及现金等价物余额(元) | 227,647,546.37 | 309,541,273.83 | 391,134,698.40 | 381,637,786.91 | 106,170,011.86 | 74,794,748.84 | 188,906,408.73 |
| 折旧与摊销(元) | - | 4,339,264.88 | - | 7,541,977.01 | - | 3,547,300.00 | 1,741,015.76 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2024-10-29 | 2023-10-30 | 2023-06-21 |
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