| 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) | 0.67 | 0.48 | 0.29 | 0.13 | 0.60 | 0.42 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.67 | 0.48 | 0.29 | 0.13 | 0.60 | 0.42 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.67 | 0.48 | 0.29 | 0.13 | 0.59 | 0.41 | 0.24 | 0.13 |
| 每股净资产BPS(元) | 4.01 | 3.83 | 3.61 | 3.45 | 3.72 | 3.51 | 3.29 | 3.78 |
| 每股经营活动产生的现金流量净额(元) | 0.84 | 0.46 | 0.14 | -0.19 | 0.89 | 0.92 | 0.65 | 0.33 |
| 每股营业收入(元) | 5.52 | 4.05 | 2.62 | 1.28 | 5.39 | 3.88 | 2.49 | 1.41 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 16.60 | 12.50 | 8.00 | 3.69 | 15.92 | 11.56 | 7.28 | 3.36 |
| 净资产收益率 - 加权(%) | - | 13.10 | 8.03 | 3.49 | 17.01 | 12.12 | 7.25 | 3.14 |
| 净资产收益率 - 平均(%) | 17.23 | 12.68 | 7.88 | 3.55 | 16.46 | 11.65 | 7.10 | 3.20 |
| 净资产收益率 - 扣除(%) | - | 11.99 | 7.69 | 3.63 | 14.11 | 10.96 | 6.80 | 3.15 |
| 总资产净利率 - 平均(%) | 11.08 | 8.18 | 5.16 | 2.23 | 11.21 | 7.87 | 4.76 | 2.14 |
| 总资产报酬率ROA(%) | 12.27 | 9.49 | 6.07 | 2.58 | 12.46 | 9.06 | 5.47 | 2.43 |
| 投入资本回报率ROIC(%) | 12.86 | 9.61 | 6.06 | 2.72 | 13.36 | 9.46 | 5.78 | 2.68 |
| 销售毛利率(%) | 24.66 | 24.81 | 24.39 | 24.42 | 22.20 | 21.88 | 20.96 | 20.77 |
| 销售净利率(%) | 12.26 | 11.98 | 11.19 | 10.08 | 11.16 | 10.61 | 9.77 | 9.15 |
| 资产负债率(%) | 35.83 | 35.19 | 33.52 | 38.92 | 34.93 | 35.66 | 36.98 | 37.73 |
| 资产周转率(倍) | 0.90 | 0.68 | 0.46 | 0.22 | 1.00 | 0.74 | 0.49 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 96.00 | 98.88 | 98.76 | 92.21 | 89.97 | 101.10 | 97.76 | 98.59 |
| 营业利润同比增长率(%) | 13.56 | 17.16 | 20.49 | 21.56 | 13.67 | 17.76 | 18.33 | 5.44 |
| 营业收入同比增长率(%) | 2.26 | 3.76 | 4.71 | 8.45 | 9.27 | 11.92 | 11.34 | 0.13 |
| 利润总额同比增长率(%) | 13.07 | 16.71 | 19.58 | 19.97 | 13.28 | 17.95 | 18.66 | 5.96 |
| 归属母公司股东的净利润同比增长率(%) | 12.46 | 17.20 | 20.01 | 19.60 | 14.85 | 16.99 | 16.78 | 6.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 18.47 | 23.49 | 25.13 | 14.99 | 17.43 | 15.47 | 4.94 |
| 总资产同比增长率(%) | 9.26 | 7.42 | 3.34 | 10.74 | 18.71 | 19.81 | 23.67 | 9.73 |
| 总负债同比增长率(%) | 12.08 | 5.98 | -6.34 | 14.22 | 48.89 | 51.78 | 65.78 | 13.76 |
| 净资产同比增长率(%) | 7.85 | 8.32 | 9.15 | 8.76 | 7.05 | 7.30 | 7.64 | 7.43 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 | 3,304,135,248.82 | 2,388,997,243.24 | 1,533,014,131.47 | 723,987,509.37 |
| 营业总成本(元) | 2,916,166,063.41 | 2,139,023,765.28 | 1,398,361,338.40 | 691,526,401.28 | 2,917,081,389.81 | 2,102,405,031.46 | 1,367,167,526.96 | 652,011,116.53 |
| 营业收入(元) | 3,378,793,651.97 | 2,478,915,516.64 | 1,605,223,450.38 | 785,193,517.97 | 3,304,135,248.82 | 2,388,997,243.24 | 1,533,014,131.47 | 723,987,509.37 |
| 营业利润(元) | 460,350,232.44 | 349,104,353.42 | 212,259,669.85 | 94,033,309.40 | 405,392,716.08 | 297,973,764.70 | 176,158,055.58 | 77,358,161.13 |
| 利润总额(元) | 461,004,662.28 | 349,446,750.45 | 212,169,752.85 | 93,522,664.60 | 407,725,068.91 | 299,411,754.44 | 177,426,456.54 | 77,956,339.95 |
| 净利润(元) | 414,240,797.74 | 297,012,386.68 | 179,569,330.29 | 79,182,511.79 | 368,788,253.50 | 253,549,196.86 | 149,807,057.14 | 66,229,027.58 |
| 归属母公司股东的净利润(元) | 408,045,340.42 | 293,057,227.19 | 177,018,589.47 | 77,955,186.87 | 362,828,955.63 | 250,050,698.03 | 147,500,551.18 | 65,178,193.07 |
| 非经常性损益(元) | - | 12,096,547.14 | 6,857,119.04 | 1,389,833.18 | 41,295,909.67 | 12,898,221.28 | 9,710,260.05 | 3,991,179.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 280,960,680.05 | 170,161,470.43 | 76,565,353.69 | 321,533,045.96 | 237,152,476.75 | 137,790,291.13 | 61,187,013.79 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,508,235,157.07 | 2,373,170,773.96 | 2,078,607,379.90 | 2,167,376,475.11 | 2,233,010,237.66 | 2,136,952,545.42 | 2,000,727,503.45 | 2,011,882,485.43 |
| 固定资产(元) | 1,126,749,821.37 | 1,132,790,899.03 | 1,161,765,784.08 | 1,164,040,551.57 | 952,339,738.95 | 855,147,930.93 | 844,036,020.69 | 864,145,367.97 |
| 资产总计(元) | 3,903,428,541.68 | 3,685,255,423.94 | 3,393,527,351.23 | 3,526,293,095.22 | 3,572,752,541.11 | 3,430,711,678.45 | 3,283,863,655.06 | 3,184,434,055.53 |
| 流动负债(元) | 1,244,357,678.09 | 1,076,626,584.28 | 925,175,309.89 | 1,245,350,593.21 | 1,156,501,209.98 | 1,133,993,534.36 | 1,141,948,295.65 | 1,154,020,779.92 |
| 非流动负债(元) | 154,379,245.74 | 220,055,460.93 | 212,169,163.44 | 127,057,592.61 | 91,452,187.12 | 89,535,401.45 | 72,407,031.49 | 47,561,427.25 |
| 负债合计(元) | 1,398,736,923.83 | 1,296,682,045.21 | 1,137,344,473.33 | 1,372,408,185.82 | 1,247,953,397.10 | 1,223,528,935.81 | 1,214,355,327.14 | 1,201,582,207.17 |
| 股东权益(元) | 2,504,691,617.85 | 2,388,573,378.73 | 2,256,182,877.90 | 2,153,884,909.40 | 2,324,799,144.01 | 2,207,182,742.64 | 2,069,508,327.92 | 1,982,851,848.36 |
| 归属母公司股东的权益(元) | 2,457,510,947.24 | 2,343,633,005.95 | 2,212,646,923.79 | 2,111,672,371.19 | 2,278,713,930.72 | 2,163,558,328.39 | 2,027,075,906.54 | 1,941,675,098.43 |
| 资本公积(元) | 512,666,309.17 | 513,331,058.87 | 512,694,014.43 | 510,782,864.43 | 510,782,864.43 | 527,298,672.57 | 524,294,397.57 | 521,215,947.57 |
| 盈余公积(元) | 215,688,514.56 | 178,733,905.11 | 178,733,905.11 | 178,733,905.11 | 178,733,905.11 | 154,926,385.00 | 154,926,385.00 | 154,926,385.00 |
| 未分配利润(元) | 1,114,172,351.44 | 1,036,138,847.66 | 920,100,209.94 | 821,036,807.34 | 988,078,366.87 | 899,107,629.38 | 796,557,482.53 | 714,235,124.42 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,243,712,801.95 | 2,451,076,880.23 | 1,585,322,438.49 | 723,991,380.67 | 2,972,715,948.04 | 2,415,220,981.45 | 1,498,729,141.03 | 713,780,777.40 |
| 经营活动产生的现金净流量(元) | 515,342,436.01 | 283,309,932.97 | 84,264,643.68 | -113,567,887.50 | 543,555,266.47 | 564,661,646.44 | 403,042,193.84 | 167,077,671.63 |
| 购建固定无形长期资产支付的现金(元) | 109,693,354.67 | 118,439,727.10 | 90,487,714.06 | 76,928,310.36 | 308,368,668.65 | 270,136,970.86 | 193,377,692.94 | 57,065,912.12 |
| 投资支付的现金(元) | 2,412,600,000.00 | 445,600,000.00 | 209,000,000.00 | - | 2,914,440,000.00 | 90,000,000.00 | 90,000,000.00 | - |
| 投资活动产生的现金净流量(元) | 102,661,454.16 | 144,704,875.01 | 108,289,974.79 | -45,458,933.83 | -565,642,957.28 | -248,842,328.52 | -174,092,103.21 | -56,197,826.50 |
| 取得借款收到的现金(元) | 684,025,162.61 | 46,623,998.22 | 32,182,249.73 | 31,640,270.57 | 596,172,427.79 | 132,599,045.80 | 112,862,153.97 | 3,239,730.00 |
| 筹资活动产生的现金净流量(元) | -74,997,380.65 | -224,391,934.82 | -236,613,425.25 | 70,821,882.19 | 121,728,115.08 | -223,726,991.58 | -238,599,068.96 | -5,613,506.58 |
| 现金及现金等价物净增加(元) | 543,411,140.03 | 204,507,702.08 | -42,632,813.52 | -89,136,836.38 | 103,392,560.73 | 95,603,713.93 | -7,914,157.53 | 104,974,041.60 |
| 期末现金及现金等价物余额(元) | 1,128,883,911.43 | 789,980,473.48 | 542,839,957.88 | 496,335,935.02 | 585,472,771.40 | 577,683,924.60 | 474,166,053.14 | 587,054,252.27 |
| 折旧与摊销(元) | 150,310,521.47 | - | 67,625,597.15 | - | 126,378,950.22 | - | 60,954,629.81 | - |
| 公告日期 | 2024-03-01 | 2023-10-26 | 2023-08-25 | 2023-04-20 | 2023-03-11 | 2022-10-28 | 2022-08-10 | 2022-04-22 |
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