| 2023年年报 | 2023年三季报 | 2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
|---|---|---|---|---|---|---|
| 每股指标： | ||||||
| 每股收益 - 基本(元) | 4.86 | 3.63 | 2.43 | 1.83 | 1.83 | 0.57 |
| 每股收益 - 稀释(元) | 4.86 | 3.63 | 2.43 | 1.83 | 1.83 | 0.57 |
| 每股收益 - 期末股本摊薄(元) | 4.84 | 3.62 | 2.43 | 1.83 | - | - |
| 每股净资产BPS(元) | 15.05 | 13.80 | 12.49 | 10.51 | - | - |
| 每股经营活动产生的现金流量净额(元) | 6.11 | 4.48 | 2.69 | 1.30 | - | - |
| 每股营业收入(元) | 25.40 | 18.65 | 12.99 | 17.91 | - | - |
| 关键比率： | ||||||
| 净资产收益率 - 摊薄(%) | 32.19 | 26.23 | 19.42 | 17.41 | - | - |
| 净资产收益率 - 加权(%) | 38.16 | 29.85 | 20.75 | 18.60 | - | - |
| 净资产收益率 - 平均(%) | 37.96 | 29.82 | 21.09 | 18.51 | - | - |
| 净资产收益率 - 扣除(%) | 33.03 | 27.21 | 21.47 | 12.48 | - | - |
| 总资产净利率 - 平均(%) | 23.81 | 18.81 | 12.91 | 11.10 | - | - |
| 总资产报酬率ROA(%) | 27.18 | 21.73 | 15.06 | 12.07 | - | - |
| 投入资本回报率ROIC(%) | 36.48 | 28.83 | 20.16 | 16.79 | 33.96 | 10.38 |
| 销售毛利率(%) | 33.68 | 33.59 | 32.05 | 20.79 | 20.79 | 15.98 |
| 销售净利率(%) | 19.13 | 19.47 | 18.73 | 10.24 | 10.24 | 8.84 |
| 资产负债率(%) | 34.13 | 33.17 | 36.56 | 41.54 | - | - |
| 资产周转率(倍) | 1.24 | 0.97 | 0.69 | 1.08 | 1.19 | 0.42 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.13 | 103.63 | 101.25 | 100.21 | 100.21 | 88.54 |
| 营业利润同比增长率(%) | 182.51 | 111.22 | 366.90 | -14.33 | - | - |
| 营业收入同比增长率(%) | 42.39 | 4.58 | 103.66 | 21.42 | - | - |
| 利润总额同比增长率(%) | 187.61 | 116.21 | 364.17 | -14.27 | - | - |
| 归属母公司股东的净利润同比增长率(%) | 165.67 | 98.44 | 326.99 | -12.11 | - | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | 280.26 | - | 1,302.21 | 65.27 | - | - |
| 总资产同比增长率(%) | 27.61 | - | - | 19.60 | - | - |
| 总负债同比增长率(%) | 4.84 | - | - | 29.46 | - | - |
| 净资产同比增长率(%) | 43.70 | - | - | 13.43 | - | - |
| 利润表摘要： | ||||||
| 营业总收入(元) | 2,549,782,613.66 | 1,872,600,973.18 | 1,299,345,948.13 | 1,790,664,306.45 | 1,790,664,306.45 | 637,984,565.40 |
| 营业总成本(元) | 1,955,176,845.50 | 1,423,160,379.38 | 977,144,612.00 | 1,641,043,639.46 | 1,641,043,639.46 | 661,780,552.99 |
| 营业收入(元) | 2,549,782,613.66 | 1,872,600,973.18 | 1,299,345,948.13 | 1,790,664,306.45 | 1,790,664,306.45 | 637,984,565.40 |
| 营业利润(元) | 554,839,112.85 | 414,833,016.06 | 285,192,906.92 | 196,398,470.23 | 196,398,470.23 | 61,082,762.16 |
| 利润总额(元) | 562,848,887.60 | 423,121,798.61 | 284,879,306.09 | 195,698,317.94 | 195,698,317.94 | 61,374,341.83 |
| 净利润(元) | 487,671,176.95 | 364,569,770.21 | 243,403,954.23 | 183,367,492.33 | 183,367,492.33 | 56,418,446.07 |
| 归属母公司股东的净利润(元) | 486,321,169.99 | 363,253,824.90 | 242,583,145.25 | 183,054,021.58 | 183,054,021.58 | 56,812,798.96 |
| 非经常性损益(元) | -12,649,569.17 | -13,676,765.79 | -25,639,837.85 | 51,836,213.77 | - | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 498,970,739.16 | 376,930,590.69 | 268,222,983.10 | 131,217,807.81 | - | - |
| 资产负债表摘要： | ||||||
| 流动资产(元) | 1,930,583,437.10 | 1,713,697,905.32 | 1,607,311,547.09 | 1,435,133,681.17 | - | - |
| 固定资产(元) | 338,536,211.40 | 333,621,882.86 | 333,713,505.92 | 337,562,375.39 | - | - |
| 资产总计(元) | 2,296,917,261.61 | 2,075,659,388.20 | 1,972,103,958.67 | 1,799,927,410.27 | - | - |
| 流动负债(元) | 765,142,630.10 | 674,209,464.71 | 707,234,825.96 | 730,478,703.24 | - | - |
| 非流动负债(元) | 18,747,367.64 | 14,193,056.25 | 13,784,112.90 | 17,225,458.66 | - | - |
| 负债合计(元) | 783,889,997.74 | 688,402,520.96 | 721,018,938.86 | 747,704,161.90 | - | - |
| 股东权益(元) | 1,513,027,263.87 | 1,387,256,867.24 | 1,251,085,019.81 | 1,052,223,248.37 | - | - |
| 归属母公司股东的权益(元) | 1,510,781,102.38 | 1,385,116,282.09 | 1,249,400,444.97 | 1,051,372,643.86 | - | - |
| 资本公积(元) | 888,596,516.19 | 885,370,554.24 | 871,631,685.76 | 865,658,406.43 | - | - |
| 盈余公积(元) | 53,721,799.03 | 9,907,000.39 | 9,907,000.39 | 9,907,000.39 | - | - |
| 未分配利润(元) | 468,147,659.28 | 388,895,112.83 | 268,224,433.18 | 81,891,287.93 | - | - |
| 现金流量表摘要： | ||||||
| 销售商品提供劳务收到的现金(元) | 2,604,064,198.60 | 1,940,520,985.58 | 1,315,570,049.51 | 1,794,421,352.70 | 1,794,421,352.70 | 564,902,471.20 |
| 经营活动产生的现金净流量(元) | 613,781,252.98 | 449,308,898.83 | 269,399,986.56 | 129,740,874.56 | 129,740,874.56 | -171,033,196.13 |
| 购建固定无形长期资产支付的现金(元) | 59,521,056.46 | 50,467,548.04 | 41,940,226.85 | 50,491,066.75 | 50,491,066.75 | 34,495,005.27 |
| 投资活动产生的现金净流量(元) | -63,532,429.29 | -44,697,143.77 | -13,436,671.31 | 73,268,657.12 | 73,268,657.12 | 33,483,568.52 |
| 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) | 113,005,200.00 | 113,005,200.00 | 113,005,200.00 | 695,105,222.96 | 695,105,222.96 | 355,201,862.90 |
| 筹资活动产生的现金净流量(元) | -124,522,523.98 | -124,265,423.97 | -106,738,429.10 | -175,150,375.29 | -175,150,375.29 | 25,424,779.64 |
| 现金及现金等价物净增加(元) | 440,717,532.12 | 290,662,221.01 | 175,644,707.85 | 32,385,204.41 | 32,385,204.41 | -113,061,551.63 |
| 期末现金及现金等价物余额(元) | 652,213,792.33 | 502,158,481.22 | 387,140,968.06 | 211,496,260.21 | 211,496,260.21 | 66,052,889.96 |
| 折旧与摊销(元) | 26,570,984.45 | 19,715,791.75 | 13,079,100.00 | 23,933,900.00 | 23,933,900.10 | 23,933,900.10 |
| 公告日期 | 2024-02-21 | 2023-12-04 | 2023-08-29 | 2023-04-20 | 2023-12-05 | 2023-08-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |