| 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) | 2.64 | 2.07 | 1.29 | 0.88 | 2.40 | 1.74 | 1.03 | 0.49 |
| 每股收益 - 稀释(元) | 2.61 | 2.05 | 1.27 | 0.87 | 2.38 | 1.74 | 1.01 | 0.48 |
| 每股收益 - 期末股本摊薄(元) | 2.58 | 2.02 | 1.25 | 0.87 | 2.34 | 1.70 | 1.00 | 0.47 |
| 每股净资产BPS(元) | 7.38 | 6.95 | 6.33 | 9.79 | 8.82 | 8.11 | 7.28 | 7.36 |
| 每股经营活动产生的现金流量净额(元) | 3.39 | 2.20 | 1.25 | 0.61 | 3.31 | 2.79 | 1.73 | 0.67 |
| 每股营业收入(元) | 20.99 | 15.32 | 9.65 | 6.94 | 22.48 | 15.31 | 9.35 | 4.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 34.95 | 29.05 | 19.79 | 8.86 | 26.57 | 20.94 | 13.69 | 6.45 |
| 净资产收益率 - 加权(%) | 38.92 | 32.42 | 19.89 | 9.34 | 30.65 | 22.81 | 13.86 | 6.75 |
| 净资产收益率 - 平均(%) | 39.18 | 31.70 | 20.68 | 9.32 | 30.03 | 22.81 | 14.20 | 6.73 |
| 净资产收益率 - 扣除(%) | 32.91 | 27.57 | 18.62 | 7.81 | 24.28 | 18.46 | 12.07 | 5.16 |
| 总资产净利率 - 平均(%) | 19.28 | 15.53 | 10.11 | 4.43 | 13.31 | 10.15 | 6.19 | 2.89 |
| 总资产报酬率ROA(%) | 22.18 | 17.63 | 11.84 | 5.16 | 15.15 | 11.35 | 6.80 | 3.23 |
| 投入资本回报率ROIC(%) | 26.84 | 20.96 | 13.47 | 5.96 | 18.92 | 14.19 | 8.68 | 4.13 |
| 销售毛利率(%) | 33.54 | 34.45 | 35.34 | 34.57 | 34.72 | 36.35 | 37.50 | 38.59 |
| 销售净利率(%) | 12.47 | 13.43 | 13.36 | 12.56 | 10.43 | 11.09 | 10.64 | 10.67 |
| 资产负债率(%) | 49.07 | 49.49 | 50.47 | 51.30 | 53.23 | 52.50 | 54.41 | 55.52 |
| 资产周转率(倍) | 1.55 | 1.16 | 0.76 | 0.35 | 1.28 | 0.92 | 0.58 | 0.27 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.56 | 109.78 | 109.86 | 108.46 | 113.97 | 112.24 | 113.84 | 109.32 |
| 营业利润同比增长率(%) | 71.10 | 91.05 | 115.18 | 92.84 | 100.87 | 150.13 | 105.27 | -28.52 |
| 营业收入同比增长率(%) | 42.22 | 52.54 | 56.54 | 55.37 | 26.83 | 21.01 | 13.73 | -2.91 |
| 利润总额同比增长率(%) | 72.44 | 89.37 | 114.71 | 94.09 | 99.14 | 153.34 | 106.06 | -29.05 |
| 归属母公司股东的净利润同比增长率(%) | 67.76 | 81.08 | 90.69 | 81.67 | 100.01 | 182.85 | 164.97 | -25.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 72.84 | 95.03 | 103.47 | 100.33 | 201.47 | 656.19 | 523.33 | -27.28 |
| 总资产同比增长率(%) | 16.92 | 23.42 | 22.75 | 20.79 | 17.91 | 13.03 | 3.46 | 3.50 |
| 总负债同比增长率(%) | 7.77 | 16.33 | 13.86 | 11.60 | 9.05 | 1.41 | -9.72 | -2.34 |
| 净资产同比增长率(%) | 27.50 | 30.56 | 31.88 | 32.27 | 29.99 | 29.67 | 26.22 | 11.72 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,115,175,423.46 | 3,004,608,968.85 | 1,893,954,669.15 | 892,881,008.20 | 2,893,520,454.12 | 1,969,757,443.14 | 1,209,916,697.03 | 574,695,365.07 |
| 营业总成本(元) | 3,562,151,623.87 | 2,567,395,777.38 | 1,611,140,098.65 | 779,677,920.30 | 2,588,087,493.52 | 1,763,755,880.73 | 1,095,542,710.75 | 522,105,089.70 |
| 营业收入(元) | 4,115,175,423.46 | 3,004,608,968.85 | 1,893,954,669.15 | 892,881,008.20 | 2,893,520,454.12 | 1,969,757,443.14 | 1,209,916,697.03 | 574,695,365.07 |
| 营业利润(元) | 583,556,713.26 | 453,723,771.39 | 290,824,080.54 | 127,813,657.94 | 341,054,718.13 | 237,483,842.72 | 135,151,131.02 | 66,278,487.14 |
| 利润总额(元) | 573,975,050.40 | 446,397,186.45 | 288,007,639.67 | 127,334,643.48 | 332,847,819.95 | 235,726,220.43 | 134,139,455.17 | 65,606,122.26 |
| 净利润(元) | 513,284,734.56 | 403,488,701.38 | 253,068,931.84 | 112,112,520.37 | 301,864,023.09 | 218,408,281.52 | 128,715,235.85 | 61,337,543.70 |
| 归属母公司股东的净利润(元) | 505,773,918.21 | 395,861,539.04 | 245,673,397.65 | 111,542,452.98 | 301,492,878.19 | 218,617,450.05 | 128,833,787.47 | 61,399,473.48 |
| 非经常性损益(元) | 29,539,687.28 | 20,109,695.16 | 14,475,401.90 | 13,190,102.90 | 25,941,827.33 | 25,951,493.60 | 15,204,421.05 | 12,304,216.26 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 476,234,230.93 | 375,751,843.88 | 231,197,995.75 | 98,352,350.08 | 275,551,050.86 | 192,665,956.45 | 113,629,366.42 | 49,095,257.22 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,304,207,383.15 | 1,207,709,574.17 | 1,085,625,358.79 | 1,176,731,926.53 | 1,052,958,966.40 | 818,828,566.02 | 694,640,029.36 | 768,967,095.62 |
| 固定资产(元) | 1,134,923,040.48 | 1,064,170,478.70 | 1,022,810,913.56 | 966,482,717.53 | 940,911,585.48 | 943,471,940.46 | 975,792,637.22 | 998,569,144.04 |
| 资产总计(元) | 2,869,970,537.70 | 2,742,749,759.06 | 2,551,601,692.60 | 2,612,293,143.51 | 2,454,747,383.25 | 2,222,368,500.69 | 2,078,742,373.62 | 2,162,689,179.74 |
| 流动负债(元) | 1,376,221,724.62 | 1,319,680,602.50 | 1,242,236,835.88 | 1,071,651,557.94 | 1,142,272,227.39 | 1,135,343,912.68 | 1,101,475,684.64 | 1,173,186,815.65 |
| 非流动负债(元) | 32,014,305.78 | 37,617,249.58 | 45,578,507.05 | 268,338,660.33 | 164,421,862.99 | 31,373,032.71 | 29,544,607.35 | 27,490,002.85 |
| 负债合计(元) | 1,408,236,030.40 | 1,357,297,852.08 | 1,287,815,342.93 | 1,339,990,218.27 | 1,306,694,090.38 | 1,166,716,945.39 | 1,131,020,291.99 | 1,200,676,818.50 |
| 股东权益(元) | 1,461,734,507.30 | 1,385,451,906.98 | 1,263,786,349.67 | 1,272,302,925.24 | 1,148,053,292.87 | 1,055,651,555.30 | 947,722,081.63 | 962,012,361.24 |
| 归属母公司股东的权益(元) | 1,446,999,221.09 | 1,362,879,412.77 | 1,241,445,483.61 | 1,258,572,525.98 | 1,134,892,961.00 | 1,043,836,536.86 | 941,316,446.28 | 951,518,094.29 |
| 资本公积(元) | 458,259,341.26 | 484,289,044.31 | 464,541,879.31 | 392,904,713.42 | 385,166,681.42 | 376,985,685.42 | 399,390,051.12 | 385,552,523.12 |
| 盈余公积(元) | 98,030,242.50 | 64,344,495.00 | 64,344,495.00 | 64,344,495.00 | 64,344,495.00 | 62,472,287.47 | 62,472,287.47 | 62,472,287.47 |
| 未分配利润(元) | 919,429,531.63 | 843,207,777.29 | 693,019,635.90 | 751,796,176.23 | 640,253,723.25 | 559,250,502.64 | 469,466,840.06 | 530,721,516.07 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,549,849,111.63 | 3,298,512,269.83 | 2,080,742,763.20 | 968,433,920.62 | 3,297,803,753.48 | 2,210,812,471.14 | 1,377,359,317.03 | 628,268,099.69 |
| 经营活动产生的现金净流量(元) | 664,033,786.96 | 431,370,569.64 | 244,592,341.12 | 78,669,123.14 | 425,547,974.26 | 359,381,185.31 | 223,799,128.49 | 86,671,979.21 |
| 购建固定无形长期资产支付的现金(元) | 347,109,120.55 | 267,696,460.16 | 157,147,377.86 | 86,607,985.39 | 262,060,628.65 | 165,458,931.96 | 92,215,980.31 | 61,647,472.84 |
| 投资活动产生的现金净流量(元) | -296,391,038.01 | -219,798,263.76 | -109,964,030.25 | -86,345,222.82 | -251,354,386.19 | -159,737,678.70 | -87,951,665.28 | -61,503,588.28 |
| 吸收投资收到的现金(元) | 186,296,700.00 | 133,250,700.00 | 133,250,700.00 | 6,265,000.00 | 6,265,000.00 | 5,500,000.00 | - | - |
| 取得借款收到的现金(元) | 600,000,000.00 | 500,000,000.00 | 400,000,000.00 | 350,000,000.00 | 840,666,139.39 | 590,990,000.00 | 453,000,000.00 | 250,000,000.00 |
| 筹资活动产生的现金净流量(元) | -254,911,816.35 | -130,771,797.96 | -62,776,221.26 | 89,911,834.53 | -96,782,967.81 | -113,348,881.99 | -122,206,849.45 | 45,223,666.41 |
| 现金及现金等价物净增加(元) | 112,740,032.41 | 80,807,027.43 | 71,858,286.72 | 82,233,052.22 | 77,448,400.59 | 86,289,298.49 | 13,675,448.86 | 70,388,360.29 |
| 期末现金及现金等价物余额(元) | 304,108,508.75 | 272,175,503.77 | 263,226,763.06 | 273,601,528.56 | 191,368,476.34 | 200,209,374.24 | 127,595,524.61 | 184,308,436.04 |
| 折旧与摊销(元) | 165,159,384.03 | - | 70,110,292.87 | - | 148,981,415.91 | - | 60,575,617.95 | - |
| 公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-03 | 2023-04-21 | 2023-04-15 | 2022-10-26 | 2022-08-16 | 2022-04-23 |
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