| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 2.98 | 1.26 | 4.86 | 3.63 | 2.43 |
| 每股收益 - 稀释(元) | 2.98 | 1.26 | 4.86 | 3.63 | 2.43 |
| 每股收益 - 期末股本摊薄(元) | 2.98 | 1.26 | 4.84 | 3.62 | 2.43 |
| 每股净资产BPS(元) | 18.11 | 16.33 | 15.05 | 13.80 | 12.49 |
| 每股经营活动产生的现金流量净额(元) | 1.91 | 0.90 | 6.11 | 4.48 | 2.69 |
| 每股营业收入(元) | 13.13 | 5.96 | 25.40 | 18.65 | 12.99 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 16.44 | 7.72 | 32.19 | 26.23 | 19.42 |
| 净资产收益率 - 加权(%) | 17.96 | 8.04 | 38.16 | 29.85 | 20.75 |
| 净资产收益率 - 平均(%) | 17.96 | 8.04 | 37.96 | 29.82 | 21.09 |
| 净资产收益率 - 扣除(%) | 16.43 | 7.80 | 33.03 | 27.21 | 21.47 |
| 总资产净利率 - 平均(%) | 12.39 | 5.42 | 23.81 | 18.81 | 12.91 |
| 总资产报酬率ROA(%) | 13.85 | 6.03 | 27.18 | 21.73 | 15.06 |
| 投入资本回报率ROIC(%) | 17.34 | 7.74 | 36.48 | 28.83 | 20.16 |
| 销售毛利率(%) | 38.06 | 37.97 | 33.68 | 33.59 | 32.05 |
| 销售净利率(%) | 22.64 | 21.17 | 19.13 | 19.47 | 18.73 |
| 资产负债率(%) | 27.89 | 30.75 | 34.13 | 33.17 | 36.56 |
| 资产周转率(倍) | 0.55 | 0.26 | 1.24 | 0.97 | 0.69 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.33 | 124.66 | 102.13 | 103.63 | 101.25 |
| 营业利润同比增长率(%) | 20.41 | - | 182.51 | 111.22 | 366.90 |
| 营业收入同比增长率(%) | 1.48 | - | 42.39 | 4.58 | 103.66 |
| 利润总额同比增长率(%) | 20.49 | - | 187.61 | 116.21 | 364.17 |
| 归属母公司股东的净利润同比增长率(%) | 23.20 | - | 165.67 | 98.44 | 326.99 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 11.34 | - | 280.26 | - | 1,302.21 |
| 总资产同比增长率(%) | 27.96 | - | 27.61 | - | - |
| 总负债同比增长率(%) | -2.38 | - | 4.84 | - | - |
| 净资产同比增长率(%) | 45.49 | - | 43.70 | - | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,318,586,526.84 | 597,893,853.93 | 2,549,782,613.66 | 1,872,600,973.18 | 1,299,345,948.13 |
| 营业总成本(元) | 985,061,058.62 | 453,564,414.39 | 1,955,176,845.50 | 1,423,160,379.38 | 977,144,612.00 |
| 营业收入(元) | 1,318,586,526.84 | 597,893,853.93 | 2,549,782,613.66 | 1,872,600,973.18 | 1,299,345,948.13 |
| 营业利润(元) | 343,392,740.05 | 145,338,499.54 | 554,839,112.85 | 414,833,016.06 | 285,192,906.92 |
| 利润总额(元) | 343,254,012.18 | 145,210,001.91 | 562,848,887.60 | 423,121,798.61 | 284,879,306.09 |
| 净利润(元) | 298,569,752.60 | 126,595,288.22 | 487,671,176.95 | 364,569,770.21 | 243,403,954.23 |
| 归属母公司股东的净利润(元) | 298,858,065.44 | 126,613,526.84 | 486,321,169.99 | 363,253,824.90 | 242,583,145.25 |
| 非经常性损益(元) | 205,208.62 | -1,319,632.54 | -12,649,569.17 | -13,676,765.79 | -25,639,837.85 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 298,652,856.82 | 127,933,159.38 | 498,970,739.16 | 376,930,590.69 | 268,222,983.10 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 2,159,081,575.19 | 2,005,353,740.50 | 1,930,583,437.10 | 1,713,697,905.32 | 1,607,311,547.09 |
| 固定资产(元) | 340,954,789.74 | 336,734,546.41 | 338,536,211.40 | 333,621,882.86 | 333,713,505.92 |
| 资产总计(元) | 2,523,529,323.39 | 2,370,573,644.76 | 2,296,917,261.61 | 2,075,659,388.20 | 1,972,103,958.67 |
| 流动负债(元) | 685,268,931.31 | 712,099,511.88 | 765,142,630.10 | 674,209,464.71 | 707,234,825.96 |
| 非流动负债(元) | 18,619,833.16 | 16,952,260.86 | 18,747,367.64 | 14,193,056.25 | 13,784,112.90 |
| 负债合计(元) | 703,888,764.47 | 729,051,772.74 | 783,889,997.74 | 688,402,520.96 | 721,018,938.86 |
| 股东权益(元) | 1,819,640,558.92 | 1,641,521,872.02 | 1,513,027,263.87 | 1,387,256,867.24 | 1,251,085,019.81 |
| 归属母公司股东的权益(元) | 1,817,808,105.31 | 1,639,416,642.27 | 1,510,781,102.38 | 1,385,116,282.09 | 1,249,400,444.97 |
| 资本公积(元) | 895,048,440.09 | 891,822,478.14 | 888,596,516.19 | 885,370,554.24 | 871,631,685.76 |
| 盈余公积(元) | 53,721,799.03 | 53,721,799.03 | 53,721,799.03 | 9,907,000.39 | 9,907,000.39 |
| 未分配利润(元) | 767,005,724.72 | 594,761,186.12 | 468,147,659.28 | 388,895,112.83 | 268,224,433.18 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,362,434,200.09 | 745,354,166.10 | 2,604,064,198.60 | 1,940,520,985.58 | 1,315,570,049.51 |
| 经营活动产生的现金净流量(元) | 191,326,422.99 | 90,129,779.92 | 613,781,252.98 | 449,308,898.83 | 269,399,986.56 |
| 购建固定无形长期资产支付的现金(元) | 16,779,958.56 | 8,771,285.84 | 59,521,056.46 | 50,467,548.04 | 41,940,226.85 |
| 投资活动产生的现金净流量(元) | -26,094,125.46 | -19,163,476.69 | -63,532,429.29 | -44,697,143.77 | -13,436,671.31 |
| 吸收投资收到的现金(元) | - | - | 11,500,000.00 | 11,500,000.00 | - |
| 取得借款收到的现金(元) | 45,000,000.00 | - | 113,005,200.00 | 113,005,200.00 | 113,005,200.00 |
| 筹资活动产生的现金净流量(元) | -2,796,137.31 | -2,344,891.48 | -124,522,523.98 | -124,265,423.97 | -106,738,429.10 |
| 现金及现金等价物净增加(元) | 164,033,191.76 | 69,240,031.55 | 440,717,532.12 | 290,662,221.01 | 175,644,707.85 |
| 期末现金及现金等价物余额(元) | 816,246,984.09 | 721,453,823.88 | 652,213,792.33 | 502,158,481.22 | 387,140,968.06 |
| 折旧与摊销(元) | 14,103,941.23 | 6,939,786.82 | 26,570,984.45 | 19,715,791.75 | 13,079,100.00 |
| 公告日期 | 2024-08-29 | 2024-05-09 | 2024-02-21 | 2023-12-04 | 2023-08-29 |
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