| 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) | 1.27 | 0.68 | 0.22 | 1.21 | 0.89 | 0.46 | 0.17 |
| 每股收益 - 稀释(元) | 1.27 | 0.68 | 0.22 | 1.21 | 0.89 | 0.46 | 0.17 |
| 每股收益 - 期末股本摊薄(元) | 1.27 | 0.68 | 0.22 | 1.21 | 0.89 | 0.46 | 0.17 |
| 每股净资产BPS(元) | 6.54 | 6.01 | 5.92 | 5.71 | 5.37 | 4.96 | 5.02 |
| 每股经营活动产生的现金流量净额(元) | 0.92 | 0.61 | -0.26 | 0.93 | 0.64 | 0.40 | -0.17 |
| 每股营业收入(元) | 5.43 | 3.31 | 1.29 | 6.11 | 4.37 | 2.56 | 1.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 19.43 | 11.37 | 3.68 | 21.09 | 16.49 | 9.27 | 3.40 |
| 净资产收益率 - 加权(%) | 20.66 | 11.43 | 3.74 | 22.82 | 17.14 | 9.10 | 3.43 |
| 净资产收益率 - 平均(%) | 20.74 | 11.66 | 3.74 | 22.73 | 17.27 | 9.34 | 3.44 |
| 净资产收益率 - 扣除(%) | 18.52 | 10.93 | 3.46 | 19.81 | 15.15 | 8.26 | 2.91 |
| 总资产净利率 - 平均(%) | 11.39 | 6.42 | 2.07 | 12.63 | 9.47 | 5.03 | 1.94 |
| 总资产报酬率ROA(%) | 13.55 | 7.48 | 2.37 | 15.14 | 11.60 | 6.19 | 2.45 |
| 投入资本回报率ROIC(%) | 14.80 | 8.18 | 2.61 | 15.88 | 11.94 | 6.41 | 2.41 |
| 销售毛利率(%) | 40.07 | 38.37 | 36.85 | 35.78 | 35.87 | 34.21 | 32.96 |
| 销售净利率(%) | 23.44 | 20.70 | 16.95 | 19.79 | 20.33 | 17.99 | 15.35 |
| 资产负债率(%) | 45.22 | 44.82 | 44.60 | 44.55 | 45.81 | 47.69 | 43.12 |
| 资产周转率(倍) | 0.49 | 0.31 | 0.12 | 0.64 | 0.47 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.45 | 92.96 | 77.34 | 80.21 | 82.56 | 89.42 | 85.35 |
| 营业利润同比增长率(%) | 40.96 | 42.32 | 18.47 | 37.05 | 35.17 | 31.39 | 32.41 |
| 营业收入同比增长率(%) | 24.43 | 29.19 | 16.01 | 9.55 | 6.54 | 3.08 | 2.67 |
| 利润总额同比增长率(%) | 40.63 | 42.28 | 18.63 | 37.07 | 35.51 | 31.35 | 32.21 |
| 归属母公司股东的净利润同比增长率(%) | 43.46 | 48.56 | 27.48 | 32.27 | 30.33 | 24.17 | 22.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 48.86 | 60.39 | 40.12 | 32.74 | 27.10 | 16.01 | 11.85 |
| 总资产同比增长率(%) | 20.45 | 14.90 | 21.25 | 17.93 | 13.58 | 14.48 | 11.56 |
| 总负债同比增长率(%) | 18.89 | 7.99 | 25.43 | 19.28 | 11.72 | 14.93 | 9.53 |
| 净资产同比增长率(%) | 21.82 | 21.24 | 18.11 | 16.91 | 15.24 | 14.14 | 13.20 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,906,175,904.39 | 1,769,067,478.05 | 690,001,095.55 | 3,265,733,947.41 | 2,335,596,608.00 | 1,369,329,986.10 | 594,770,587.84 |
| 营业总成本(元) | 2,125,897,758.94 | 1,362,443,644.20 | 563,167,287.02 | 2,527,216,064.48 | 1,801,863,180.09 | 1,097,555,353.49 | 495,344,911.06 |
| 营业收入(元) | 2,906,175,904.39 | 1,769,067,478.05 | 690,001,095.55 | 3,265,733,947.41 | 2,335,596,608.00 | 1,369,329,986.10 | 594,770,587.84 |
| 营业利润(元) | 809,391,398.41 | 425,793,749.10 | 134,557,581.83 | 769,503,672.81 | 574,181,306.96 | 299,175,331.63 | 113,577,526.66 |
| 利润总额(元) | 808,356,510.58 | 425,174,805.22 | 134,500,899.65 | 768,031,745.63 | 574,810,661.64 | 298,828,030.33 | 113,377,794.90 |
| 净利润(元) | 681,332,654.20 | 366,262,754.85 | 116,960,670.16 | 646,183,290.32 | 474,831,266.42 | 246,334,159.92 | 91,325,259.89 |
| 归属母公司股东的净利润(元) | 679,890,837.99 | 365,550,416.14 | 116,488,762.34 | 644,376,041.26 | 473,822,593.23 | 245,990,413.66 | 91,170,775.85 |
| 非经常性损益(元) | 31,652,149.32 | 13,928,683.74 | 6,745,859.15 | 38,920,204.74 | 38,471,945.04 | 26,828,905.56 | 13,062,834.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 648,238,688.67 | 351,621,732.40 | 109,742,903.19 | 605,455,836.52 | 435,350,648.19 | 219,161,508.10 | 78,107,941.54 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 4,695,059,040.76 | 4,283,642,539.48 | 4,246,944,771.68 | 4,071,406,502.65 | 3,825,236,295.80 | 3,629,165,626.77 | 3,304,220,154.43 |
| 固定资产(元) | 1,085,222,606.71 | 935,388,251.48 | 938,517,578.69 | 841,612,735.86 | 831,258,063.83 | 830,071,608.03 | 846,254,984.54 |
| 长期股权投资(元) | 127,707,491.91 | 64,451,310.73 | 62,615,612.84 | 62,095,611.95 | 60,525,696.41 | 58,770,096.80 | 55,260,613.53 |
| 资产总计(元) | 6,424,466,529.80 | 5,862,658,292.50 | 5,752,399,254.61 | 5,543,836,773.55 | 5,333,829,845.28 | 5,102,578,361.65 | 4,744,238,609.72 |
| 流动负债(元) | 2,594,622,085.59 | 2,291,024,100.45 | 2,267,650,544.21 | 2,218,840,701.95 | 2,173,967,052.58 | 2,171,025,792.98 | 1,798,078,604.25 |
| 非流动负债(元) | 310,419,857.33 | 336,787,952.41 | 298,197,220.51 | 250,741,901.52 | 269,561,188.63 | 262,432,901.12 | 247,615,099.27 |
| 负债合计(元) | 2,905,041,942.92 | 2,627,812,052.86 | 2,565,847,764.72 | 2,469,582,603.47 | 2,443,528,241.21 | 2,433,458,694.10 | 2,045,693,703.52 |
| 股东权益(元) | 3,519,424,586.88 | 3,234,846,239.64 | 3,186,551,489.89 | 3,074,254,170.08 | 2,890,301,604.07 | 2,669,119,667.55 | 2,698,544,906.20 |
| 归属母公司股东的权益(元) | 3,499,735,630.22 | 3,215,737,163.00 | 3,167,770,585.15 | 3,055,916,749.44 | 2,872,819,977.25 | 2,652,422,067.56 | 2,682,084,244.38 |
| 资本公积(元) | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
| 盈余公积(元) | 285,238,189.38 | 285,238,189.38 | 285,238,189.38 | 285,238,189.38 | 243,028,116.26 | 243,028,116.26 | 243,028,116.26 |
| 未分配利润(元) | 2,230,058,741.29 | 1,915,718,319.44 | 1,901,935,286.79 | 1,785,446,524.45 | 1,656,914,026.86 | 1,429,081,847.29 | 1,466,762,899.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,512,382,505.27 | 1,644,486,259.01 | 533,667,987.51 | 2,619,591,216.17 | 1,928,261,120.66 | 1,224,443,362.71 | 507,658,424.01 |
| 经营活动产生的现金净流量(元) | 491,470,008.06 | 324,283,140.89 | -137,019,498.19 | 498,697,842.02 | 343,462,274.19 | 215,998,853.09 | -89,083,108.70 |
| 购建固定无形长期资产支付的现金(元) | 134,572,182.25 | 104,696,168.70 | 65,031,797.29 | 184,658,188.58 | 156,158,525.96 | 92,735,620.54 | 45,061,501.40 |
| 投资支付的现金(元) | 2,196,882,905.37 | 1,370,483,782.49 | 348,620,707.73 | 2,160,071,176.94 | 1,683,988,446.19 | 1,194,407,488.96 | 474,970,000.00 |
| 投资活动产生的现金净流量(元) | -224,508,718.23 | -155,107,864.23 | 71,754,741.57 | -8,846,718.50 | -100,560,012.30 | 87,246,322.82 | 143,355,579.25 |
| 吸收投资收到的现金(元) | - | - | - | 150,000.00 | 150,000.00 | - | - |
| 取得借款收到的现金(元) | 1,421,642,216.81 | 814,620,147.76 | 468,813,631.90 | 1,624,171,108.84 | 1,219,493,222.12 | 888,562,253.20 | 396,442,895.79 |
| 筹资活动产生的现金净流量(元) | -236,040,237.68 | -217,014,221.94 | 65,143,022.62 | -164,545,881.77 | -141,236,442.73 | -176,834,458.83 | 10,316,606.89 |
| 现金及现金等价物净增加(元) | 54,681,660.05 | -31,659,761.63 | -4,185,436.75 | 368,325,318.77 | 142,679,193.70 | 143,963,587.59 | 62,241,237.88 |
| 期末现金及现金等价物余额(元) | 1,455,657,435.96 | 1,369,316,014.28 | 1,396,790,339.16 | 1,400,975,775.91 | 1,175,329,650.84 | 1,176,614,044.73 | 1,094,891,695.02 |
| 折旧与摊销(元) | - | 55,889,584.80 | - | 108,029,074.34 | - | 56,035,562.20 | - |
| 公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-30 |
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