| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | 1.58 | 2.70 | 1.06 | 1.49 | 0.73 |
| 每股收益 - 稀释(元) | 1.58 | 2.70 | 1.06 | 1.49 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 1.58 | 2.64 | 1.06 | 1.39 | 0.69 |
| 每股净资产BPS(元) | 8.93 | 7.32 | 5.00 | 3.70 | 2.41 |
| 每股经营活动产生的现金流量净额(元) | 0.17 | -0.31 | -0.31 | 2.07 | 0.71 |
| 每股营业收入(元) | 12.15 | 22.33 | 8.68 | 14.08 | 5.34 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | 17.67 | 36.06 | 21.16 | 36.12 | 28.52 |
| 净资产收益率 - 加权(%) | 19.43 | 50.53 | 27.22 | 57.21 | 34.76 |
| 净资产收益率 - 平均(%) | 19.43 | 48.40 | 24.01 | 55.07 | 37.40 |
| 净资产收益率 - 扣除(%) | 17.26 | 34.88 | 23.33 | 35.19 | 27.21 |
| 总资产净利率 - 平均(%) | 7.03 | 14.67 | 6.73 | 12.53 | 7.19 |
| 总资产报酬率ROA(%) | 8.06 | 17.56 | 8.50 | 14.80 | 8.43 |
| 投入资本回报率ROIC(%) | 16.33 | 39.48 | 17.92 | 41.81 | 25.72 |
| 销售毛利率(%) | 21.79 | 21.87 | 24.54 | 21.74 | 24.40 |
| 销售净利率(%) | 12.99 | 11.81 | 12.19 | 9.85 | 12.86 |
| 资产负债率(%) | 60.01 | 67.60 | 71.63 | 72.46 | 76.96 |
| 资产周转率(倍) | 0.54 | 1.24 | 0.55 | 1.27 | 0.56 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.92 | 75.22 | 81.08 | 78.37 | 95.92 |
| 营业利润同比增长率(%) | 47.60 | 98.32 | 71.57 | 216.40 | - |
| 营业收入同比增长率(%) | 43.48 | 63.79 | 72.92 | 79.33 | - |
| 利润总额同比增长率(%) | 47.58 | 98.23 | 71.66 | 217.00 | - |
| 归属母公司股东的净利润同比增长率(%) | 52.88 | 92.83 | 63.88 | 291.55 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 52.66 | 98.74 | 89.39 | 180.63 | - |
| 总资产同比增长率(%) | 29.84 | 68.76 | 79.36 | 70.04 | - |
| 总负债同比增长率(%) | 8.78 | 55.87 | 66.93 | 44.28 | - |
| 净资产同比增长率(%) | 83.01 | 96.72 | 120.86 | 220.69 | - |
| 利润表摘要： | |||||
| 营业总收入(元) | 1,391,241,564.95 | 2,556,403,807.75 | 969,613,920.52 | 1,560,746,224.27 | 560,721,873.71 |
| 营业总成本(元) | 1,177,808,216.48 | 2,182,612,663.25 | 816,697,327.83 | 1,344,660,751.06 | 476,030,569.50 |
| 营业收入(元) | 1,391,241,564.95 | 2,556,403,807.75 | 969,613,920.52 | 1,560,746,224.27 | 560,721,873.71 |
| 营业利润(元) | 206,009,559.08 | 349,033,327.63 | 139,572,694.05 | 175,268,854.33 | 81,349,796.80 |
| 利润总额(元) | 205,901,873.26 | 348,647,382.67 | 139,522,590.22 | 175,151,946.06 | 81,277,215.62 |
| 净利润(元) | 180,656,079.36 | 301,984,894.59 | 118,171,412.05 | 153,770,237.84 | 72,110,122.21 |
| 归属母公司股东的净利润(元) | 180,656,079.36 | 301,984,894.59 | 118,171,412.05 | 153,770,237.84 | 72,110,122.21 |
| 非经常性损益(元) | 4,236,999.06 | 9,878,408.77 | 2,605,508.81 | 6,789,916.26 | 3,305,644.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 176,419,080.30 | 292,106,485.82 | 130,305,373.59 | 149,816,356.98 | 68,804,500.00 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 1,669,934,092.59 | 1,721,376,203.85 | 1,247,054,476.10 | 903,346,467.50 | 586,871,180.67 |
| 固定资产(元) | 470,893,017.80 | 494,188,264.61 | 394,256,410.10 | 356,331,660.97 | 333,897,450.75 |
| 资产总计(元) | 2,555,845,564.17 | 2,584,781,341.17 | 1,968,418,621.45 | 1,545,799,831.15 | 1,097,490,494.60 |
| 流动负债(元) | 1,434,581,046.65 | 1,637,343,380.28 | 1,308,473,656.55 | 1,027,800,747.25 | 764,413,326.38 |
| 非流动负债(元) | 99,118,611.56 | 110,056,141.25 | 101,438,367.38 | 92,316,751.65 | 80,200,653.25 |
| 负债合计(元) | 1,533,699,658.21 | 1,747,399,521.53 | 1,409,912,023.93 | 1,120,117,498.90 | 844,613,979.63 |
| 股东权益(元) | 1,022,145,905.96 | 837,381,819.64 | 558,506,597.52 | 425,682,332.25 | 252,876,514.97 |
| 归属母公司股东的权益(元) | 1,022,145,905.96 | 837,381,819.64 | 558,506,597.52 | 425,682,332.25 | 252,876,514.97 |
| 资本公积(元) | 273,740,411.87 | 272,701,686.16 | 183,319,092.87 | 172,105,604.51 | 106,485,702.76 |
| 盈余公积(元) | 49,252,665.10 | 49,252,665.10 | 16,223,031.58 | 16,223,031.58 | - |
| 未分配利润(元) | 574,381,903.62 | 393,725,824.26 | 242,941,975.24 | 124,770,563.19 | 41,390,812.21 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 1,264,958,591.17 | 1,922,872,280.57 | 786,168,729.76 | 1,223,198,851.78 | 537,872,042.59 |
| 经营活动产生的现金净流量(元) | 19,223,569.62 | -34,949,865.88 | -34,637,260.99 | 228,980,035.37 | 74,933,401.71 |
| 购建固定无形长期资产支付的现金(元) | 105,720,364.48 | 357,843,595.63 | 128,085,077.55 | 210,375,899.33 | 76,216,821.16 |
| 投资支付的现金(元) | 140,000,000.00 | - | - | 273,380,890.73 | 161,979,000.00 |
| 投资活动产生的现金净流量(元) | -95,150,288.93 | -340,969,721.29 | -122,136,940.56 | -206,284,333.79 | -70,605,056.48 |
| 吸收投资收到的现金(元) | - | 102,956,767.00 | 10,854,271.00 | 103,800,000.00 | 34,800,000.00 |
| 取得借款收到的现金(元) | - | 151,890,000.00 | 205,975,587.00 | 20,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -47,962,686.15 | 575,003,379.09 | 203,026,993.47 | -972,414.65 | 1,886,258.57 |
| 现金及现金等价物净增加(元) | -123,889,405.46 | 199,083,791.92 | 46,252,791.92 | 21,723,286.93 | 6,214,603.80 |
| 期末现金及现金等价物余额(元) | 99,052,163.72 | 222,941,569.18 | 88,751,636.26 | 23,857,777.26 | 8,349,094.13 |
| 折旧与摊销(元) | 78,878,334.76 | 138,061,365.04 | 62,860,216.89 | 97,277,316.75 | 42,624,054.37 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-28 | 2023-04-27 | 2022-11-14 |
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