| 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) | 5.87 | 3.50 | 1.49 | 4.64 | 3.03 | 1.76 | 0.69 |
| 每股收益 - 稀释(元) | 5.87 | 3.50 | 1.49 | 4.64 | 3.03 | 1.76 | 0.69 |
| 每股收益 - 期末股本摊薄(元) | 5.87 | 3.50 | 1.49 | 4.40 | 2.82 | 1.76 | 0.69 |
| 每股净资产BPS(元) | 14.88 | 13.50 | 15.50 | 14.01 | 12.43 | 8.82 | 7.75 |
| 每股经营活动产生的现金流量净额(元) | 6.14 | 4.03 | 1.54 | 4.34 | 2.68 | 1.35 | 0.19 |
| 每股营业收入(元) | 11.17 | 6.81 | 3.31 | 11.46 | 7.59 | 5.07 | 2.05 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 39.48 | 25.90 | 9.61 | 31.44 | 22.72 | 19.91 | 8.90 |
| 净资产收益率 - 加权(%) | 44.22 | 28.51 | 10.09 | 43.96 | 32.72 | 22.11 | 9.31 |
| 净资产收益率 - 平均(%) | 45.80 | 28.81 | 10.09 | 43.02 | 29.89 | 22.11 | 9.31 |
| 净资产收益率 - 扣除(%) | 38.78 | 25.40 | 9.27 | 29.97 | 21.70 | 18.83 | 8.35 |
| 总资产净利率 - 平均(%) | 31.66 | 19.97 | 6.85 | 26.55 | 17.61 | 11.96 | 4.98 |
| 总资产报酬率ROA(%) | 37.45 | 23.62 | 8.14 | 32.12 | 21.43 | 14.72 | 6.18 |
| 投入资本回报率ROIC(%) | 40.31 | 25.70 | 8.98 | 36.80 | 24.68 | 17.72 | 7.40 |
| 销售毛利率(%) | 92.37 | 91.58 | 91.90 | 90.16 | 89.97 | 89.15 | 89.94 |
| 销售净利率(%) | 52.60 | 51.34 | 44.95 | 38.28 | 37.02 | 34.38 | 33.48 |
| 资产负债率(%) | 28.84 | 28.27 | 30.87 | 33.56 | 37.75 | 45.21 | 46.59 |
| 资产周转率(倍) | 0.60 | 0.39 | 0.15 | 0.69 | 0.48 | 0.35 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.05 | 106.40 | 107.93 | 95.89 | 96.09 | 90.93 | 85.79 |
| 营业利润同比增长率(%) | 172.50 | 181.45 | 133.33 | 175.68 | 183.48 | 193.99 | 201.62 |
| 营业收入同比增长率(%) | 91.16 | 90.59 | 76.09 | 99.97 | 105.64 | 105.15 | 98.28 |
| 利润总额同比增长率(%) | 170.38 | 181.37 | 133.41 | 176.18 | 183.21 | 190.44 | 200.15 |
| 归属母公司股东的净利润同比增长率(%) | 170.42 | 182.88 | 135.72 | 174.60 | 173.75 | 177.66 | 180.94 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 178.14 | 193.34 | 142.38 | 181.02 | 179.77 | 184.75 | 189.93 |
| 总资产同比增长率(%) | 36.14 | 66.04 | 68.47 | 75.91 | 93.86 | 48.54 | 49.87 |
| 总负债同比增长率(%) | 3.99 | 3.82 | 11.64 | 28.46 | 71.10 | 48.81 | 63.45 |
| 净资产同比增长率(%) | 55.65 | 117.44 | 118.34 | 116.64 | 110.87 | 48.37 | 39.52 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 988,391,498.12 | 602,879,079.52 | 225,500,687.12 | 780,260,212.25 | 517,043,663.93 | 316,329,891.18 | 128,061,724.54 |
| 营业总成本(元) | 387,638,655.67 | 247,807,728.65 | 110,997,275.06 | 438,075,553.51 | 297,177,116.44 | 190,190,303.67 | 77,484,868.07 |
| 营业收入(元) | 988,391,498.12 | 602,879,079.52 | 225,500,687.12 | 780,260,212.25 | 517,043,663.93 | 316,329,891.18 | 128,061,724.54 |
| 营业利润(元) | 610,329,396.07 | 361,586,479.71 | 118,076,923.42 | 348,196,324.50 | 223,970,557.87 | 128,474,413.84 | 50,605,054.49 |
| 利润总额(元) | 608,207,025.27 | 361,539,036.14 | 118,061,380.20 | 350,907,837.59 | 224,941,639.10 | 128,492,224.15 | 50,580,405.53 |
| 净利润(元) | 519,925,252.89 | 309,540,986.51 | 101,368,431.82 | 298,704,880.27 | 191,426,828.65 | 108,758,509.59 | 42,868,918.46 |
| 归属母公司股东的净利润(元) | 519,948,617.60 | 309,564,103.76 | 101,369,815.90 | 299,796,292.39 | 192,274,739.14 | 109,432,033.43 | 43,004,346.12 |
| 非经常性损益(元) | 9,265,935.98 | 5,973,158.22 | 3,576,840.62 | 13,953,619.22 | 8,667,946.35 | 5,936,444.10 | 2,656,869.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 510,682,681.62 | 303,590,945.54 | 97,792,975.28 | 285,842,673.17 | 183,606,792.79 | 103,495,589.33 | 40,347,500.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,115,622,841.81 | 954,791,843.38 | 821,341,588.40 | 752,587,196.97 | 687,125,709.15 | 387,653,971.87 | 320,557,450.68 |
| 固定资产(元) | 472,450,602.33 | 475,603,531.40 | 355,299,868.18 | 361,089,618.01 | 360,999,332.64 | 365,251,768.43 | 357,502,527.91 |
| 资产总计(元) | 1,849,909,700.30 | 1,665,346,334.62 | 1,525,478,803.30 | 1,434,538,371.98 | 1,358,846,197.21 | 1,002,956,145.27 | 905,495,684.10 |
| 流动负债(元) | 302,406,333.83 | 297,489,650.52 | 248,640,050.73 | 262,313,751.86 | 293,911,568.98 | 223,176,823.51 | 183,085,744.34 |
| 非流动负债(元) | 231,044,710.73 | 173,270,494.74 | 222,339,117.90 | 219,093,417.27 | 219,075,596.27 | 230,257,393.30 | 238,777,602.43 |
| 负债合计(元) | 533,451,044.56 | 470,760,145.26 | 470,979,168.63 | 481,407,169.13 | 512,987,165.25 | 453,434,216.81 | 421,863,346.77 |
| 股东权益(元) | 1,316,458,655.74 | 1,194,586,189.36 | 1,054,499,634.67 | 953,131,202.85 | 845,859,031.96 | 549,521,928.46 | 483,632,337.33 |
| 归属母公司股东的权益(元) | 1,317,024,173.75 | 1,195,151,459.91 | 1,055,043,172.05 | 953,673,356.15 | 846,157,683.63 | 549,646,193.48 | 483,218,506.17 |
| 资本公积(元) | 310,406,159.40 | 310,406,159.40 | 330,831,959.40 | 330,831,959.40 | 330,837,840.13 | 88,876,055.69 | 88,876,055.69 |
| 盈余公积(元) | 44,255,900.00 | 44,255,900.00 | 34,043,000.00 | 34,043,000.00 | 31,168,000.00 | 31,168,000.00 | 31,168,000.00 |
| 未分配利润(元) | 873,850,314.35 | 751,977,600.51 | 622,082,212.65 | 520,712,396.75 | 416,065,843.50 | 367,266,137.79 | 300,838,450.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,018,527,701.45 | 641,470,729.36 | 243,373,174.39 | 748,202,463.44 | 496,841,366.38 | 287,628,134.13 | 109,863,902.70 |
| 经营活动产生的现金净流量(元) | 543,021,784.16 | 356,488,738.34 | 104,883,073.28 | 295,566,382.43 | 182,148,017.93 | 84,145,291.40 | 12,117,259.81 |
| 购建固定无形长期资产支付的现金(元) | 90,885,552.81 | 53,925,828.14 | 33,205,445.37 | 151,923,776.72 | 124,679,619.86 | 62,462,301.60 | 30,851,451.83 |
| 投资支付的现金(元) | 440,000,000.00 | 280,000,000.00 | 100,000,000.00 | 500,000,000.00 | 350,000,000.00 | 230,000,000.00 | 130,000,000.00 |
| 投资活动产生的现金净流量(元) | -89,909,388.41 | -53,277,129.50 | -32,989,212.49 | -151,074,675.07 | -124,027,647.25 | -62,006,808.44 | -80,681,150.45 |
| 吸收投资收到的现金(元) | - | - | - | 258,484,325.00 | 258,484,325.00 | - | - |
| 取得借款收到的现金(元) | 70,000,000.00 | - | - | 104,249,596.17 | 74,349,596.17 | 64,449,596.17 | 39,916,929.29 |
| 筹资活动产生的现金净流量(元) | -159,230,962.47 | -119,272,060.42 | -18,435,122.33 | 244,707,752.93 | 274,511,762.31 | 30,591,133.01 | 28,328,265.84 |
| 现金及现金等价物净增加(元) | 293,860,842.20 | 183,944,415.55 | 53,458,738.46 | 389,197,664.57 | 332,632,132.99 | 52,729,615.97 | -40,235,624.80 |
| 期末现金及现金等价物余额(元) | 812,408,426.94 | 702,492,000.29 | 572,006,323.20 | 518,547,584.74 | 461,982,053.16 | 182,079,536.14 | 89,114,295.37 |
| 折旧与摊销(元) | - | 23,578,883.83 | - | 41,215,933.19 | - | 19,768,394.86 | - |
| 公告日期 | 2024-10-21 | 2024-08-22 | 2024-04-22 | 2024-03-20 | 2023-10-26 | 2023-08-29 | 2023-05-10 |
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