| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 每股指标： | |||
| 每股收益 - 基本(元) | 4.86 | 7.21 | 3.80 |
| 每股收益 - 稀释(元) | 4.86 | 7.21 | 3.80 |
| 每股收益 - 期末股本摊薄(元) | 4.86 | 7.21 | 3.80 |
| 每股净资产BPS(元) | 14.22 | 9.37 | 7.95 |
| 每股经营活动产生的现金流量净额(元) | 6.58 | 10.82 | 5.63 |
| 每股营业收入(元) | 10.86 | 18.47 | 8.53 |
| 关键比率： | |||
| 净资产收益率 - 摊薄(%) | 34.17 | 77.00 | 47.77 |
| 净资产收益率 - 加权(%) | 41.20 | 92.27 | 50.59 |
| 净资产收益率 - 平均(%) | 41.20 | 94.52 | 54.85 |
| 净资产收益率 - 扣除(%) | 34.02 | 77.10 | 47.32 |
| 总资产净利率 - 平均(%) | 23.42 | 46.13 | 25.51 |
| 总资产报酬率ROA(%) | 27.74 | 54.61 | 29.65 |
| 投入资本回报率ROIC(%) | 32.60 | 67.36 | 36.99 |
| 销售毛利率(%) | 73.88 | 69.61 | 71.21 |
| 销售净利率(%) | 53.77 | 48.53 | 54.14 |
| 资产负债率(%) | 38.08 | 48.00 | 45.72 |
| 资产周转率(倍) | 0.44 | 0.95 | 0.47 |
| 销售商品提供劳务收到的现金/营业收入(%) | 99.87 | 101.25 | 100.27 |
| 营业利润同比增长率(%) | 29.03 | 688.87 | 558.78 |
| 营业收入同比增长率(%) | 27.28 | 378.51 | 529.43 |
| 利润总额同比增长率(%) | 28.91 | 683.41 | 560.88 |
| 归属母公司股东的净利润同比增长率(%) | 28.01 | 661.79 | 557.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 28.68 | 648.08 | 537.21 |
| 总资产同比增长率(%) | 37.63 | 37.71 | 17.28 |
| 总负债同比增长率(%) | 14.60 | 28.02 | 8.34 |
| 净资产同比增长率(%) | 78.98 | 59.00 | 25.33 |
| 利润表摘要： | |||
| 营业总收入(元) | 629,963,440.53 | 1,071,384,770.27 | 494,954,454.81 |
| 营业总成本(元) | 230,499,314.78 | 456,910,574.09 | 185,987,135.57 |
| 营业收入(元) | 629,963,440.53 | 1,071,384,770.27 | 494,954,454.81 |
| 营业利润(元) | 400,600,722.59 | 619,471,477.55 | 310,475,693.60 |
| 利润总额(元) | 399,881,306.21 | 612,799,725.46 | 310,201,105.89 |
| 净利润(元) | 338,726,506.49 | 519,924,428.06 | 267,984,467.23 |
| 归属母公司股东的净利润(元) | 281,783,687.18 | 418,273,633.16 | 220,126,457.30 |
| 非经常性损益(元) | 1,192,488.44 | -520,484.85 | 2,060,651.27 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 280,591,198.74 | 418,794,118.01 | 218,065,806.03 |
| 资产负债表摘要： | |||
| 流动资产(元) | 840,787,861.25 | 565,450,924.78 | 444,732,071.21 |
| 固定资产(元) | 376,098,597.38 | 397,025,932.93 | 393,081,088.32 |
| 资产总计(元) | 1,586,204,472.68 | 1,305,940,227.25 | 1,152,535,392.63 |
| 流动负债(元) | 434,401,471.62 | 462,638,252.23 | 441,946,889.11 |
| 非流动负债(元) | 169,562,014.02 | 164,223,689.56 | 85,049,744.33 |
| 负债合计(元) | 603,963,485.64 | 626,861,941.79 | 526,996,633.44 |
| 股东权益(元) | 982,240,987.04 | 679,078,285.46 | 625,538,759.19 |
| 归属母公司股东的权益(元) | 824,766,336.39 | 543,214,089.72 | 460,813,467.24 |
| 资本公积(元) | 36,787,338.22 | 36,787,338.22 | 36,787,338.22 |
| 盈余公积(元) | 29,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 未分配利润(元) | 698,881,145.85 | 417,097,458.67 | 335,091,052.69 |
| 现金流量表摘要： | |||
| 销售商品提供劳务收到的现金(元) | 629,139,485.99 | 1,084,741,570.05 | 496,285,496.31 |
| 经营活动产生的现金净流量(元) | 381,560,103.59 | 627,556,396.01 | 326,446,663.97 |
| 购建固定无形长期资产支付的现金(元) | 45,737,691.57 | 120,282,241.25 | 65,014,477.56 |
| 投资活动产生的现金净流量(元) | -45,419,044.57 | -120,222,635.02 | -65,013,477.56 |
| 取得借款收到的现金(元) | 10,000,000.00 | 158,000,000.00 | 50,000,000.00 |
| 筹资活动产生的现金净流量(元) | -68,097,138.16 | -200,062,710.08 | -104,158,032.66 |
| 现金及现金等价物净增加(元) | 268,043,920.86 | 307,271,050.91 | 157,275,153.75 |
| 期末现金及现金等价物余额(元) | 765,738,721.91 | 497,694,801.05 | 347,698,903.89 |
| 折旧与摊销(元) | 39,672,780.96 | 79,639,009.63 | 45,502,108.89 |
| 公告日期 | 2024-08-23 | 2024-04-26 | 2023-08-04 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |