| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 每股指标： | ||||||||
| 每股收益 - 基本(元) | 0.69 | 0.60 | 0.57 | 0.40 | 0.57 | 0.49 | 0.36 | 0.14 |
| 每股收益 - 稀释(元) | 0.69 | 0.60 | 0.57 | 0.40 | 0.57 | 0.49 | 0.36 | 0.14 |
| 每股收益 - 期末股本摊薄(元) | 0.69 | 0.60 | 0.57 | 0.40 | 0.54 | 0.45 | 0.36 | 0.14 |
| 每股净资产BPS(元) | 3.95 | 3.86 | 3.82 | 3.65 | 3.26 | - | 3.08 | 2.86 |
| 每股经营活动产生的现金流量净额(元) | -3.81 | 4.10 | 2.85 | -0.88 | 2.19 | 5.49 | 2.93 | -1.43 |
| 每股营业收入(元) | 23.81 | 18.52 | 13.28 | 6.26 | 22.60 | 17.31 | 12.69 | 5.67 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.56 | 15.57 | 14.79 | 10.82 | 16.50 | - | 11.71 | 4.83 |
| 净资产收益率 - 加权(%) | 19.25 | 16.89 | 15.97 | 11.44 | 19.01 | - | 12.43 | 4.95 |
| 净资产收益率 - 平均(%) | 19.25 | 16.89 | 15.97 | 11.43 | 18.85 | - | 12.43 | 4.95 |
| 净资产收益率 - 扣除(%) | 8.16 | 8.12 | 6.86 | 6.16 | 11.38 | - | 9.42 | 3.88 |
| 总资产净利率 - 平均(%) | 5.14 | 6.15 | 5.28 | 3.26 | 4.86 | - | 3.09 | 1.01 |
| 总资产报酬率ROA(%) | 6.54 | 7.73 | 6.50 | 3.94 | 5.98 | - | 4.56 | 1.68 |
| 投入资本回报率ROIC(%) | 7.45 | 8.91 | 7.59 | 4.73 | 7.19 | 11.83 | 5.29 | 1.95 |
| 销售毛利率(%) | 3.59 | 3.70 | 3.92 | 5.83 | 4.41 | 4.55 | 4.69 | 5.28 |
| 销售净利率(%) | 2.92 | 3.25 | 4.26 | 6.31 | 2.38 | 2.62 | 2.84 | 2.44 |
| 资产负债率(%) | 75.80 | 56.56 | 64.43 | 73.10 | 69.44 | - | 70.87 | 80.33 |
| 资产周转率(倍) | 1.76 | 1.89 | 1.24 | 0.52 | 2.04 | 1.51 | 1.09 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.61 | 99.01 | 100.07 | 108.81 | 108.51 | 104.78 | 106.92 | 126.73 |
| 营业利润同比增长率(%) | 35.95 | 35.30 | 78.20 | 226.30 | 57.80 | - | 64.34 | - |
| 营业收入同比增长率(%) | 5.35 | 6.99 | 16.44 | 22.99 | 50.27 | - | 72.42 | - |
| 利润总额同比增长率(%) | 32.33 | 33.39 | 74.81 | 213.61 | 53.11 | - | 65.34 | - |
| 归属母公司股东的净利润同比增长率(%) | 29.08 | 32.44 | 74.38 | 218.21 | 55.18 | - | 46.30 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -13.06 | -7.77 | 0.58 | 125.87 | 157.46 | - | 65.49 | - |
| 总资产同比增长率(%) | 53.21 | - | 13.03 | 3.98 | -6.97 | - | - | - |
| 总负债同比增长率(%) | 67.25 | - | 2.76 | -5.38 | -17.88 | - | - | - |
| 净资产同比增长率(%) | 21.30 | - | 38.04 | 42.18 | 33.22 | - | - | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,710,824,333.45 | 2,887,129,640.46 | 2,069,200,120.41 | 976,062,602.37 | 3,522,250,651.07 | 2,698,601,885.93 | 1,777,108,824.87 | 793,615,421.21 |
| 营业总成本(元) | 3,653,728,108.65 | 2,835,630,038.67 | 2,027,189,053.17 | 939,823,943.33 | 3,448,286,733.12 | 2,636,396,421.81 | 1,733,324,617.33 | 772,829,777.28 |
| 营业收入(元) | 3,710,824,333.45 | 2,887,129,640.46 | 2,069,200,120.41 | 976,062,602.37 | 3,522,250,651.07 | 2,698,601,885.93 | 1,777,108,824.87 | 793,615,421.21 |
| 营业利润(元) | 112,980,030.72 | 98,930,453.07 | 95,399,184.41 | 66,393,988.19 | 83,104,039.38 | 73,119,403.36 | 53,533,768.15 | 20,347,699.60 |
| 利润总额(元) | 116,741,169.60 | 101,614,121.11 | 95,876,226.27 | 66,392,201.02 | 88,219,843.55 | 76,179,551.95 | 54,845,073.50 | 21,170,329.38 |
| 净利润(元) | 108,190,550.58 | 93,700,992.19 | 88,149,686.85 | 61,603,907.96 | 83,817,062.74 | 70,749,795.65 | 50,550,726.38 | 19,359,754.91 |
| 归属母公司股东的净利润(元) | 108,190,550.58 | 93,700,992.19 | 88,149,686.85 | 61,603,907.96 | 83,817,062.74 | 70,749,795.65 | 50,550,726.38 | 19,359,754.91 |
| 非经常性损益(元) | 57,938,160.18 | 44,827,983.49 | 47,255,452.62 | 26,512,500.00 | 26,017,098.90 | - | 9,892,479.07 | 3,823,909.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 50,252,390.40 | 48,873,008.70 | 40,894,234.23 | 35,091,360.20 | 57,799,963.84 | - | 40,658,247.31 | 15,535,800.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,010,957,537.90 | 884,253,753.45 | 1,233,220,241.25 | 1,735,760,121.68 | 1,288,145,810.85 | - | 1,101,421,387.93 | 1,651,255,529.23 |
| 固定资产(元) | 322,248,936.20 | 310,753,735.34 | 311,816,810.69 | 312,957,741.07 | 319,386,779.52 | - | 323,425,475.90 | 326,639,631.00 |
| 长期股权投资(元) | 12,617,960.87 | 4,550,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 2,546,577,724.61 | 1,385,058,340.72 | 1,675,794,004.50 | 2,117,323,494.91 | 1,662,197,226.05 | - | 1,482,562,061.65 | 2,036,311,547.60 |
| 流动负债(元) | 1,872,407,135.21 | 737,931,340.42 | 1,032,512,847.98 | 1,500,901,313.36 | 1,118,598,412.60 | - | 1,021,622,686.90 | 1,606,463,804.11 |
| 非流动负债(元) | 58,022,077.93 | 45,468,047.22 | 47,173,508.78 | 46,860,312.70 | 35,640,852.56 | - | 29,097,711.42 | 29,251,177.79 |
| 负债合计(元) | 1,930,429,213.14 | 783,399,387.64 | 1,079,686,356.76 | 1,547,761,626.06 | 1,154,239,265.16 | - | 1,050,720,398.32 | 1,635,714,981.90 |
| 股东权益(元) | 616,148,511.47 | 601,658,953.08 | 596,107,647.74 | 569,561,868.85 | 507,957,960.89 | - | 431,841,663.33 | 400,596,565.70 |
| 归属母公司股东的权益(元) | 616,148,511.47 | 601,658,953.08 | 596,107,647.74 | 569,561,868.85 | 507,957,960.89 | - | 431,841,663.33 | 400,596,565.70 |
| 资本公积(元) | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 | 168,244,225.60 | - | 141,264,620.40 | 141,264,620.40 |
| 盈余公积(元) | 10,583,448.66 | 5,894,808.88 | 5,894,808.88 | 5,894,808.88 | 5,894,808.88 | - | 823,323.29 | 637,807.20 |
| 未分配利润(元) | 281,450,481.21 | 271,649,562.60 | 266,098,257.26 | 239,552,478.37 | 177,948,570.41 | - | 149,753,719.64 | 118,694,138.10 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,807,788,512.11 | 2,858,428,312.25 | 2,070,550,577.38 | 1,062,020,408.93 | 3,822,127,489.34 | 2,827,491,727.29 | 1,900,113,131.18 | 1,005,776,196.49 |
| 经营活动产生的现金净流量(元) | -594,486,048.14 | 638,555,977.75 | 443,797,525.24 | -137,877,654.81 | 340,700,820.24 | 854,964,821.45 | 410,707,012.01 | -199,506,213.29 |
| 购建固定无形长期资产支付的现金(元) | 155,688,729.50 | 128,727,710.20 | 77,335,040.55 | 16,966,826.60 | 29,886,260.06 | 27,172,234.72 | 20,731,606.34 | 16,893,207.12 |
| 投资支付的现金(元) | 187,871,424.27 | 182,776,619.50 | 172,347,444.90 | 28,744,915.59 | 34,604,899.86 | 15,113.40 | 15,113.40 | 15,113.40 |
| 投资活动产生的现金净流量(元) | -227,158,812.79 | -242,956,919.62 | -186,768,744.20 | -3,349,184.86 | -54,104,481.84 | -9,054,108.33 | -20,660,114.74 | -16,825,415.52 |
| 吸收投资收到的现金(元) | - | - | - | - | 42,849,961.20 | 42,849,961.20 | - | - |
| 取得借款收到的现金(元) | 2,152,667,378.70 | 683,703,439.90 | 598,983,439.90 | 481,687,439.90 | 1,105,823,904.66 | 653,183,050.92 | 480,683,050.92 | 222,931,000.00 |
| 筹资活动产生的现金净流量(元) | 800,837,481.45 | -175,066,228.37 | 30,987,178.36 | 355,503,531.23 | -325,798,247.06 | -552,694,941.69 | -388,589,716.55 | 109,310,805.06 |
| 现金及现金等价物净增加(元) | -20,630,421.95 | 221,356,369.41 | 288,268,234.64 | 214,292,956.90 | -39,372,703.66 | 293,342,582.66 | 1,457,180.72 | -107,020,823.75 |
| 期末现金及现金等价物余额(元) | 186,711,386.01 | 428,698,177.37 | 495,610,042.60 | 421,634,764.86 | 207,341,807.96 | 540,057,094.28 | 248,171,692.34 | 139,693,687.87 |
| 折旧与摊销(元) | 30,354,835.05 | 22,622,352.44 | 14,984,964.18 | 7,498,100.00 | 31,324,242.93 | 23,647,097.35 | 16,031,644.68 | 8,260,100.00 |
| 公告日期 | 2024-03-05 | 2023-10-23 | 2023-08-11 | 2023-04-25 | 2023-03-27 | 2023-10-23 | 2022-08-22 | 2022-06-30 |
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