| 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) | 1.15 | 0.91 | 0.62 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股收益 - 稀释(元) | 1.15 | 0.91 | 0.62 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.15 | 0.91 | 0.63 | 0.18 | 0.63 | 0.53 | 0.37 | 0.13 |
| 每股净资产BPS(元) | 8.87 | 8.63 | 8.35 | 8.12 | 7.94 | 7.84 | 7.68 | 7.64 |
| 每股经营活动产生的现金流量净额(元) | 2.01 | 1.52 | 1.01 | 0.34 | 1.21 | 0.53 | -0.09 | 0.11 |
| 每股营业收入(元) | 12.39 | 9.41 | 6.12 | 2.72 | 11.92 | 8.96 | 5.71 | 2.46 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 12.93 | 10.53 | 7.49 | 2.22 | 7.95 | 6.81 | 4.78 | 1.66 |
| 净资产收益率 - 加权(%) | 13.71 | 11.00 | 7.65 | 2.24 | 8.19 | 6.94 | 4.79 | 1.68 |
| 净资产收益率 - 平均(%) | 13.64 | 10.97 | 7.67 | 2.24 | 8.18 | 6.95 | 4.83 | 1.68 |
| 净资产收益率 - 扣除(%) | 10.73 | 10.50 | 7.54 | 2.26 | 6.70 | 6.42 | 4.85 | 1.74 |
| 总资产净利率 - 平均(%) | 9.33 | 7.48 | 5.16 | 1.48 | 5.74 | 4.72 | 3.34 | 1.21 |
| 总资产报酬率ROA(%) | 10.54 | 8.37 | 5.61 | 1.84 | 6.68 | 6.37 | 4.39 | 1.54 |
| 投入资本回报率ROIC(%) | 12.31 | 9.88 | 6.78 | 1.96 | 7.38 | 6.16 | 4.31 | 1.58 |
| 销售毛利率(%) | 26.04 | 27.38 | 27.28 | 25.41 | 23.54 | 24.14 | 24.19 | 24.68 |
| 销售净利率(%) | 9.17 | 9.57 | 10.13 | 6.48 | 5.41 | 5.97 | 6.46 | 5.25 |
| 资产负债率(%) | 26.94 | 27.12 | 29.15 | 30.16 | 32.79 | 34.56 | 32.77 | 27.87 |
| 资产周转率(倍) | 1.02 | 0.78 | 0.51 | 0.23 | 1.06 | 0.79 | 0.52 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.31 | 107.60 | 106.36 | 110.14 | 108.15 | 107.02 | 104.61 | 111.90 |
| 营业利润同比增长率(%) | 74.89 | 38.02 | 36.52 | 27.89 | -38.89 | -39.47 | -41.73 | -33.83 |
| 营业收入同比增长率(%) | 4.01 | 5.12 | 7.14 | 10.89 | -5.52 | -5.92 | -5.16 | -2.99 |
| 利润总额同比增长率(%) | 73.37 | 39.22 | 37.63 | 29.18 | -37.36 | -40.57 | -43.00 | -36.27 |
| 归属母公司股东的净利润同比增长率(%) | 81.60 | 70.33 | 70.29 | 41.81 | -37.01 | -46.82 | -48.19 | -41.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 78.90 | 79.90 | 69.06 | 37.98 | -42.23 | -46.37 | -43.43 | -35.04 |
| 总资产同比增长率(%) | 2.24 | -1.31 | 3.10 | 9.79 | 15.32 | 16.60 | 16.17 | 14.36 |
| 总负债同比增长率(%) | -16.65 | -22.54 | -8.30 | 18.83 | 41.44 | 50.80 | 44.46 | 25.04 |
| 净资产同比增长率(%) | 11.95 | 10.06 | 8.75 | 6.35 | 5.75 | 4.51 | 6.48 | 11.19 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 | 1,875,194,458.16 | 1,409,180,215.92 | 898,674,329.39 | 386,455,461.92 |
| 营业总成本(元) | 1,771,947,947.23 | 1,318,134,038.77 | 853,237,552.47 | 392,260,171.04 | 1,773,713,848.94 | 1,302,842,590.23 | 820,555,368.95 | 359,270,274.86 |
| 营业收入(元) | 1,950,327,947.63 | 1,481,278,105.64 | 962,821,961.24 | 428,553,089.26 | 1,875,194,458.16 | 1,409,180,215.92 | 898,674,329.39 | 386,455,461.92 |
| 营业利润(元) | 204,080,778.60 | 159,540,363.21 | 106,821,599.66 | 34,504,106.61 | 116,691,118.67 | 115,592,280.00 | 78,245,024.98 | 26,979,074.51 |
| 利润总额(元) | 199,400,324.69 | 156,257,314.21 | 104,502,478.50 | 33,478,923.60 | 115,016,054.36 | 112,234,192.60 | 75,932,041.87 | 25,916,638.82 |
| 净利润(元) | 178,829,043.03 | 141,715,967.72 | 97,545,060.43 | 27,775,242.53 | 101,483,015.56 | 84,116,391.51 | 58,022,640.14 | 20,280,112.71 |
| 归属母公司股东的净利润(元) | 180,436,338.87 | 143,031,411.51 | 98,340,157.66 | 28,305,797.23 | 99,361,516.67 | 83,975,440.65 | 57,748,338.74 | 19,960,044.87 |
| 非经常性损益(元) | 30,668,025.59 | 469,438.85 | -712,511.50 | -546,934.55 | 15,643,113.51 | 4,728,229.81 | -843,396.40 | -950,536.68 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 149,768,313.28 | 142,561,972.66 | 99,052,669.16 | 28,852,731.78 | 83,718,403.16 | 79,247,210.84 | 58,591,735.14 | 20,910,581.55 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 612,139,982.57 | 542,045,136.63 | 561,237,524.42 | 524,283,938.25 | 570,371,429.31 | 634,667,507.66 | 630,881,791.99 | 548,747,580.17 |
| 固定资产(元) | 861,196,453.56 | 868,633,300.20 | 859,057,952.94 | 852,737,008.18 | 842,338,833.40 | 843,950,479.58 | 771,909,328.56 | 763,670,632.76 |
| 长期股权投资(元) | 75,096,130.96 | 76,343,214.84 | 76,636,037.50 | 77,192,381.95 | 69,406,927.48 | 31,038,854.16 | 23,148,970.33 | 15,170,099.99 |
| 资产总计(元) | 1,939,977,862.27 | 1,893,975,294.88 | 1,886,359,466.35 | 1,862,818,330.29 | 1,894,444,641.87 | 1,919,018,749.11 | 1,829,713,215.35 | 1,696,700,966.21 |
| 流动负债(元) | 467,178,615.71 | 452,995,927.10 | 484,174,066.09 | 501,631,520.44 | 560,849,097.50 | 604,741,440.67 | 536,007,478.98 | 427,227,922.07 |
| 非流动负债(元) | 55,378,307.62 | 60,671,504.15 | 65,648,443.92 | 60,194,121.09 | 60,378,098.14 | 58,426,486.26 | 63,548,665.56 | 45,588,500.76 |
| 负债合计(元) | 522,556,923.33 | 513,667,431.25 | 549,822,510.01 | 561,825,641.53 | 621,227,195.64 | 663,167,926.93 | 599,556,144.54 | 472,816,422.83 |
| 股东权益(元) | 1,417,420,938.94 | 1,380,307,863.63 | 1,336,536,956.34 | 1,300,992,688.76 | 1,273,217,446.23 | 1,255,850,822.18 | 1,230,157,070.81 | 1,223,884,543.38 |
| 归属母公司股东的权益(元) | 1,395,577,362.52 | 1,358,172,435.16 | 1,313,481,181.31 | 1,277,666,873.65 | 1,249,361,076.42 | 1,233,975,000.40 | 1,207,747,898.49 | 1,201,429,604.62 |
| 资本公积(元) | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 | 319,405,903.55 |
| 盈余公积(元) | 129,422,730.31 | 112,807,937.63 | 112,807,937.63 | 113,041,714.06 | 113,041,714.06 | 103,876,640.97 | 103,876,640.97 | 103,876,640.97 |
| 未分配利润(元) | 789,398,728.66 | 768,608,593.98 | 723,917,340.13 | 687,869,256.04 | 659,563,458.81 | 653,342,455.88 | 627,115,353.97 | 620,797,060.10 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,112,417,941.13 | 1,593,869,721.28 | 1,024,100,372.33 | 471,991,622.04 | 2,027,988,887.33 | 1,508,140,689.79 | 940,059,812.89 | 432,456,614.93 |
| 经营活动产生的现金净流量(元) | 316,583,266.04 | 238,666,258.04 | 159,316,970.69 | 53,247,492.13 | 189,938,874.98 | 82,954,225.28 | -14,402,659.16 | 17,371,701.25 |
| 购建固定无形长期资产支付的现金(元) | 153,153,128.04 | 136,891,334.90 | 63,752,890.21 | 42,525,324.60 | 208,543,569.55 | 180,039,493.53 | 97,227,005.05 | 46,668,738.48 |
| 投资支付的现金(元) | 12,800,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 54,800,000.00 | 16,000,000.00 | 8,000,000.00 | - |
| 投资活动产生的现金净流量(元) | -87,438,923.27 | -126,786,532.33 | -61,810,089.41 | -46,364,171.40 | -235,820,520.90 | -180,396,952.48 | -95,193,273.04 | -41,398,303.47 |
| 取得借款收到的现金(元) | 99,900,000.00 | 99,900,000.00 | 89,900,000.00 | 19,900,000.00 | 212,400,000.00 | 197,400,000.00 | 139,900,000.00 | 30,000,000.00 |
| 筹资活动产生的现金净流量(元) | -137,377,637.45 | -130,780,453.91 | -77,358,264.86 | -13,828,296.43 | 64,698,678.80 | 122,522,793.25 | 104,720,356.98 | 2,512,402.57 |
| 现金及现金等价物净增加(元) | 91,766,705.32 | -18,900,728.20 | 20,148,616.42 | -6,944,975.70 | 18,817,032.88 | 25,080,066.05 | -4,875,575.22 | -21,514,199.65 |
| 期末现金及现金等价物余额(元) | 357,446,139.32 | 246,778,705.80 | 285,828,050.42 | 258,734,458.30 | 265,679,434.00 | 271,942,467.17 | 241,986,825.90 | 225,348,201.47 |
| 折旧与摊销(元) | 104,035,580.56 | - | 50,291,157.63 | - | 93,497,593.28 | - | 35,216,828.73 | - |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-25 | 2022-08-29 | 2022-04-28 |
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