| 2024年三季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 2.08 | 2.12 | 1.97 | 1.21 | 1.86 | 0.73 |
| 每股收益 - 稀释(元) | 2.08 | 2.12 | 1.97 | 1.21 | 1.86 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 2.08 | 2.12 | - | 1.21 | 1.86 | 0.73 |
| 每股净资产BPS(元) | 12.11 | 10.03 | - | 9.12 | 8.26 | 7.17 |
| 每股经营活动产生的现金流量净额(元) | 3.22 | 3.48 | - | 1.92 | 2.92 | 1.24 |
| 每股营业收入(元) | 13.49 | 16.89 | - | 8.37 | 15.91 | 7.68 |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 17.20 | 21.17 | - | 13.28 | 22.49 | 10.24 |
| 净资产收益率 - 加权(%) | 18.81 | 23.30 | - | 13.75 | 24.74 | 10.35 |
| 净资产收益率 - 平均(%) | 18.81 | 23.22 | - | 13.93 | 24.70 | 10.53 |
| 净资产收益率 - 扣除(%) | 16.77 | 20.14 | - | 12.80 | 20.74 | 9.73 |
| 总资产净利率 - 平均(%) | 12.22 | 13.45 | - | 8.65 | 15.00 | 6.29 |
| 总资产报酬率ROA(%) | 13.92 | 15.44 | - | 9.81 | 17.98 | 7.43 |
| 投入资本回报率ROIC(%) | 17.29 | 19.55 | 42.06 | 12.70 | 22.10 | 8.88 |
| 销售毛利率(%) | 34.10 | 31.05 | 31.60 | 31.28 | 29.60 | 27.51 |
| 销售净利率(%) | 15.64 | 12.09 | 15.35 | 15.03 | 12.39 | 10.27 |
| 资产负债率(%) | 31.61 | 34.10 | - | 33.62 | 38.61 | 38.87 |
| 资产周转率(倍) | 0.78 | 1.11 | 0.92 | 0.58 | 1.21 | 0.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 112.20 | 110.86 | 111.30 | 109.31 | 112.83 | 111.90 |
| 营业利润同比增长率(%) | 6.23 | 2.65 | - | 53.79 | 14.83 | - |
| 营业收入同比增长率(%) | 2.15 | 6.17 | - | 9.03 | 3.58 | - |
| 利润总额同比增长率(%) | 4.36 | 0.83 | - | 52.86 | 13.34 | - |
| 归属母公司股东的净利润同比增长率(%) | 5.77 | 14.33 | - | 64.85 | 9.06 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.59 | 17.97 | - | 67.39 | 9.34 | - |
| 总资产同比增长率(%) | - | 11.01 | - | 11.53 | 21.04 | - |
| 总负债同比增长率(%) | - | -1.94 | - | -3.53 | 28.29 | - |
| 净资产同比增长率(%) | - | 21.48 | - | 27.20 | 21.72 | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 1,247,917,795.76 | 1,562,305,828.66 | 1,221,622,217.49 | 774,025,714.27 | 1,471,552,706.92 | 709,935,902.91 |
| 营业总成本(元) | 1,017,293,085.27 | 1,316,033,180.03 | 1,001,936,652.06 | 642,627,662.66 | 1,259,532,066.74 | 627,225,855.45 |
| 营业收入(元) | 1,247,917,795.76 | 1,562,305,828.66 | 1,221,622,217.49 | 774,025,714.27 | 1,471,552,706.92 | 709,935,902.91 |
| 营业利润(元) | 235,662,973.66 | 227,712,432.49 | 221,849,603.54 | 135,576,493.39 | 221,843,784.19 | 88,154,934.70 |
| 利润总额(元) | 228,022,591.59 | 222,223,532.61 | 218,504,203.63 | 133,485,189.05 | 220,386,804.26 | 87,327,123.72 |
| 净利润(元) | 195,231,449.75 | 188,908,748.43 | 187,507,875.31 | 116,308,789.13 | 182,367,603.53 | 72,884,554.71 |
| 归属母公司股东的净利润(元) | 192,656,565.40 | 196,411,923.49 | 182,151,769.73 | 111,962,948.50 | 171,787,349.39 | 67,918,622.11 |
| 非经常性损益(元) | 4,752,576.56 | 9,565,647.36 | - | 4,021,188.48 | 13,406,745.18 | 3,433,196.44 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,903,988.84 | 186,846,300.00 | - | 107,941,800.00 | 158,380,600.00 | 64,485,400.00 |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 995,565,628.52 | 823,053,140.48 | - | 700,291,170.65 | 694,111,570.63 | 666,909,696.92 |
| 固定资产(元) | 373,299,966.73 | 388,931,428.31 | - | 399,312,638.10 | 406,267,995.65 | 276,479,906.30 |
| 长期股权投资(元) | - | - | - | - | - | 30,619,095.00 |
| 资产总计(元) | 1,717,260,798.62 | 1,477,813,207.73 | - | 1,357,753,486.45 | 1,331,247,513.42 | 1,217,405,183.39 |
| 流动负债(元) | 434,996,593.08 | 393,399,568.54 | - | 349,578,695.53 | 427,125,192.24 | 413,763,422.30 |
| 非流动负债(元) | 107,750,130.75 | 110,581,014.15 | - | 106,942,125.18 | 86,829,449.87 | 59,452,018.81 |
| 负债合计(元) | 542,746,723.83 | 503,980,582.69 | - | 456,520,820.71 | 513,954,642.11 | 473,215,441.11 |
| 股东权益(元) | 1,174,514,074.79 | 973,832,625.04 | - | 901,232,665.74 | 817,292,871.31 | 744,189,742.28 |
| 归属母公司股东的权益(元) | 1,120,394,119.86 | 927,737,554.46 | - | 843,288,579.47 | 763,694,625.67 | 662,956,294.98 |
| 资本公积(元) | 113,750,722.67 | 113,750,722.67 | - | 113,750,722.67 | 113,750,722.67 | 116,881,119.26 |
| 盈余公积(元) | 46,241,421.00 | 46,241,421.00 | - | 46,241,421.00 | 46,241,421.00 | 46,241,421.00 |
| 未分配利润(元) | 867,919,134.19 | 675,262,568.79 | - | 590,813,593.80 | 511,219,640.00 | 407,350,912.72 |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 1,400,137,220.10 | 1,732,024,896.89 | 1,359,714,693.61 | 846,069,655.58 | 1,660,396,414.17 | 794,443,431.10 |
| 经营活动产生的现金净流量(元) | 298,009,866.41 | 321,694,261.85 | 226,735,617.91 | 177,142,950.12 | 269,766,052.87 | 115,008,951.59 |
| 购建固定无形长期资产支付的现金(元) | 148,346,951.64 | 130,158,564.07 | 89,485,240.53 | 73,652,800.54 | 191,268,469.51 | 74,294,167.80 |
| 投资活动产生的现金净流量(元) | -140,100,829.71 | -180,689,493.64 | -55,388,119.54 | -40,583,694.20 | -181,910,630.27 | -68,322,314.33 |
| 吸收投资收到的现金(元) | 5,450,000.00 | - | - | - | 4,500,000.00 | 4,500,000.00 |
| 取得借款收到的现金(元) | 5,000,000.00 | 8,500,000.00 | 8,500,000.00 | 8,500,000.00 | 85,000,000.00 | 85,000,000.00 |
| 筹资活动产生的现金净流量(元) | -10,575,743.58 | -70,173,390.91 | -67,560,620.74 | -63,630,133.34 | -10,694,826.95 | 41,997,047.84 |
| 现金及现金等价物净增加(元) | 147,333,293.12 | 70,831,377.30 | 103,786,877.63 | 72,929,122.58 | 77,160,595.65 | 88,683,685.10 |
| 期末现金及现金等价物余额(元) | 653,032,791.98 | 505,699,498.86 | 538,654,999.19 | 507,797,244.14 | 434,868,121.56 | 446,391,211.01 |
| 折旧与摊销(元) | - | 58,799,719.91 | - | 27,970,671.76 | 50,593,705.97 | 24,893,538.89 |
| 公告日期 | 2024-10-28 | 2024-06-21 | 2024-10-28 | 2023-12-30 | 2023-06-29 | 2023-01-13 |
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