| 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) | 1.53 | 1.19 | 0.94 | 0.68 | 3.55 | 2.98 | 2.14 | 1.18 |
| 每股收益 - 稀释(元) | 1.53 | 1.19 | 0.94 | 0.68 | 3.55 | 2.98 | 2.14 | 1.18 |
| 每股收益 - 期末股本摊薄(元) | 1.53 | 1.19 | 0.94 | 0.68 | 2.88 | 2.23 | 2.14 | - |
| 每股净资产BPS(元) | 20.47 | 20.13 | 19.87 | 27.23 | 26.54 | 28.39 | 18.68 | - |
| 每股经营活动产生的现金流量净额(元) | 3.16 | 1.72 | -0.11 | -1.02 | -0.17 | -0.66 | 1.32 | - |
| 每股营业收入(元) | 11.56 | 7.26 | 5.07 | 4.10 | 14.62 | 10.01 | 9.37 | - |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 7.46 | 5.91 | 4.74 | 2.49 | 10.86 | 7.86 | 11.47 | - |
| 净资产收益率 - 加权(%) | 7.64 | 5.97 | 4.71 | 2.52 | 16.88 | 16.51 | 12.17 | - |
| 净资产收益率 - 平均(%) | 7.61 | 5.98 | 4.76 | 2.52 | 14.80 | 10.94 | 12.17 | - |
| 净资产收益率 - 扣除(%) | 6.21 | 4.72 | 3.82 | 1.93 | 10.50 | 7.63 | 11.01 | - |
| 总资产净利率 - 平均(%) | 5.22 | 4.11 | 3.37 | 1.84 | 10.26 | 7.75 | 7.64 | - |
| 总资产报酬率ROA(%) | 5.31 | 4.14 | 3.73 | 2.13 | 11.39 | 9.01 | 8.92 | - |
| 投入资本回报率ROIC(%) | 7.09 | 5.54 | 4.44 | 2.38 | 13.55 | 10.06 | 10.97 | - |
| 销售毛利率(%) | 23.15 | 24.02 | 26.23 | 24.29 | 31.25 | 34.57 | 34.54 | 39.32 |
| 销售净利率(%) | 13.22 | 16.39 | 18.56 | 16.55 | 19.71 | 22.29 | 22.85 | 25.27 |
| 资产负债率(%) | 34.63 | 34.31 | 30.66 | 26.25 | 27.87 | 25.76 | 38.19 | - |
| 资产周转率(倍) | 0.39 | 0.25 | 0.18 | 0.11 | 0.52 | 0.35 | 0.33 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.33 | 121.42 | 86.09 | 85.67 | 94.83 | 100.90 | 97.92 | 78.13 |
| 营业利润同比增长率(%) | -28.68 | -29.02 | -21.75 | -23.72 | 0.29 | 7.93 | 27.34 | - |
| 营业收入同比增长率(%) | 6.74 | -2.09 | -2.56 | 16.77 | 15.49 | 7.94 | 23.05 | - |
| 利润总额同比增长率(%) | -28.61 | -29.12 | -22.39 | -23.69 | -0.34 | 7.47 | 27.43 | - |
| 归属母公司股东的净利润同比增长率(%) | -28.41 | -28.02 | -20.84 | -23.50 | 0.53 | 7.80 | 28.10 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | -38.41 | -40.73 | -33.51 | -39.98 | -1.02 | - | 25.57 | - |
| 总资产同比增长率(%) | 14.88 | 8.17 | 70.76 | - | 89.76 | - | 20.38 | - |
| 总负债同比增长率(%) | 42.76 | 44.07 | 37.10 | - | 46.52 | - | 7.45 | - |
| 净资产同比增长率(%) | 4.11 | -4.28 | 91.55 | - | 114.18 | - | 30.04 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,248,418,421.07 | 784,185,771.94 | 547,899,973.52 | 328,066,698.42 | 1,169,560,534.54 | 800,965,451.32 | 562,316,450.08 | 280,940,734.34 |
| 营业总成本(元) | 1,066,738,697.55 | 667,082,201.58 | 451,309,789.11 | 274,057,525.30 | 892,481,737.29 | 582,867,223.95 | 412,825,040.84 | 198,258,381.80 |
| 营业收入(元) | 1,248,418,421.07 | 784,185,771.94 | 547,899,973.52 | 328,066,698.42 | 1,169,560,534.54 | 800,965,451.32 | 562,316,450.08 | 280,940,734.34 |
| 营业利润(元) | 189,606,467.15 | 149,943,872.76 | 118,449,558.98 | 63,852,847.48 | 265,863,756.46 | 211,251,859.37 | 151,373,916.84 | 83,706,675.49 |
| 利润总额(元) | 188,532,944.11 | 149,035,121.24 | 117,495,245.98 | 63,885,534.48 | 264,095,197.66 | 210,269,600.57 | 151,386,470.04 | 83,715,728.69 |
| 净利润(元) | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 | 54,302,704.31 | 230,500,471.62 | 178,542,510.26 | 128,491,849.31 | 70,984,332.79 |
| 归属母公司股东的净利润(元) | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 | 54,302,704.31 | 230,500,471.62 | 178,542,510.26 | 128,491,849.31 | 70,984,332.79 |
| 非经常性损益(元) | 27,713,118.89 | 25,827,031.09 | 19,666,572.73 | 12,282,878.68 | 7,572,725.42 | 5,283,407.78 | 5,106,139.23 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | 137,291,652.48 | 102,691,425.16 | 82,042,989.55 | 42,019,825.63 | 222,927,746.20 | 173,259,102.48 | 123,385,700.00 | - |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,723,172,867.27 | 2,702,974,315.54 | 2,514,049,243.41 | 2,390,199,748.14 | 2,416,059,492.53 | 2,588,064,460.65 | 1,354,593,169.04 | - |
| 固定资产(元) | 293,652,605.64 | 243,905,937.50 | 246,413,788.74 | 248,677,480.06 | 250,114,260.05 | 185,706,877.26 | 183,525,295.10 | - |
| 资产总计(元) | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 | 2,953,788,006.64 | 2,943,803,200.33 | 3,059,188,464.01 | 1,812,720,309.52 | - |
| 流动负债(元) | 1,139,555,227.53 | 1,103,079,641.56 | 915,603,812.18 | 741,860,629.29 | 786,222,005.28 | 754,246,579.21 | 657,793,179.20 | - |
| 非流动负债(元) | 31,569,787.41 | 32,244,658.61 | 33,397,978.32 | 33,453,263.63 | 34,137,703.13 | 33,805,085.81 | 34,409,388.32 | - |
| 负债合计(元) | 1,171,125,014.94 | 1,135,324,300.17 | 949,001,790.50 | 775,313,892.92 | 820,359,708.41 | 788,051,665.02 | 692,202,567.52 | - |
| 股东权益(元) | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 | 2,178,474,113.72 | 2,123,443,491.92 | 2,271,136,798.99 | 1,120,517,742.00 | - |
| 归属母公司股东的权益(元) | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 | 2,178,474,113.72 | 2,123,443,491.92 | 2,271,136,798.99 | 1,120,517,742.00 | - |
| 资本公积(元) | 1,304,043,290.19 | 1,304,043,290.19 | 1,304,043,290.19 | 1,332,043,290.19 | 1,332,043,290.19 | 1,332,043,290.19 | 252,043,290.19 | - |
| 盈余公积(元) | 54,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 未分配利润(元) | 736,031,436.93 | 713,545,121.81 | 686,736,227.84 | 719,329,369.87 | 665,026,665.56 | 823,068,704.20 | 773,018,043.25 | - |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,364,851,397.27 | 952,127,878.16 | 471,695,542.90 | 281,050,595.46 | 1,109,055,393.62 | 808,171,346.07 | 550,602,637.57 | 219,511,316.80 |
| 经营活动产生的现金净流量(元) | 340,860,948.68 | 186,219,090.82 | -11,735,960.17 | -81,321,339.53 | -13,535,792.15 | -53,192,234.89 | 79,083,083.86 | -55,996,569.04 |
| 购建固定无形长期资产支付的现金(元) | 146,749,656.05 | 102,107,053.83 | 71,936,678.97 | 36,679,492.71 | 114,966,703.92 | 68,557,536.13 | 53,352,425.50 | 26,485,597.31 |
| 投资活动产生的现金净流量(元) | 167,591,183.80 | 211,171,665.76 | -164,760,216.50 | -233,289,081.75 | -614,319,351.03 | -68,528,753.68 | -53,343,254.70 | -26,476,426.51 |
| 吸收投资收到的现金(元) | - | - | - | - | 1,122,210,000.00 | 1,122,210,000.00 | - | - |
| 筹资活动产生的现金净流量(元) | -80,000,000.00 | -80,000,000.00 | -80,000,000.00 | - | 896,993,670.00 | 1,101,316,400.00 | -209,100.00 | - |
| 现金及现金等价物净增加(元) | 432,748,798.42 | 325,613,615.17 | -244,572,587.00 | -316,098,721.56 | 287,979,625.37 | 995,118,404.56 | 34,951,985.36 | -83,822,413.46 |
| 期末现金及现金等价物余额(元) | 1,169,027,157.58 | 1,061,891,974.33 | 491,705,772.16 | 420,179,637.60 | 736,278,359.16 | 1,443,417,138.35 | 483,250,719.15 | 364,476,320.33 |
| 折旧与摊销(元) | 28,764,706.26 | - | 14,167,614.73 | - | 24,094,823.94 | - | 12,378,099.57 | - |
| 公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-24 | 2023-04-26 | 2023-04-11 | 2022-10-28 | 2022-09-05 | 2023-04-26 |
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