| 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) | 0.59 | 0.40 | 0.23 | 0.07 | 0.41 | 0.37 | 0.27 | 0.08 |
| 每股收益 - 稀释(元) | 0.59 | 0.40 | 0.23 | 0.07 | 0.41 | 0.35 | 0.26 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.59 | 0.40 | 0.23 | 0.07 | 0.38 | 0.37 | 0.27 | 0.08 |
| 每股净资产BPS(元) | 6.64 | 6.50 | 6.33 | 6.23 | 6.16 | 5.30 | 5.18 | 5.19 |
| 每股经营活动产生的现金流量净额(元) | 0.55 | 0.47 | 0.18 | 0.23 | 0.81 | 0.87 | 0.47 | 0.30 |
| 每股营业收入(元) | 3.63 | 2.60 | 1.65 | 0.71 | 3.00 | 2.42 | 1.74 | 0.80 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 8.58 | 5.90 | 3.53 | 1.12 | 5.96 | 6.57 | 4.91 | 1.43 |
| 净资产收益率 - 加权(%) | 8.88 | 6.03 | 3.54 | 1.13 | 7.40 | 6.60 | 4.89 | 2.75 |
| 净资产收益率 - 平均(%) | 8.88 | 6.05 | 3.57 | 1.13 | 6.75 | 6.79 | 5.02 | 1.47 |
| 净资产收益率 - 扣除(%) | 8.57 | 5.85 | 3.47 | 1.10 | 5.30 | 6.26 | 4.77 | 1.44 |
| 总资产净利率 - 平均(%) | 5.13 | 3.57 | 2.09 | 0.66 | 3.75 | 3.56 | 2.62 | 0.78 |
| 总资产报酬率ROA(%) | 5.65 | 3.96 | 2.33 | 0.71 | 4.43 | 4.18 | 3.08 | 0.91 |
| 投入资本回报率ROIC(%) | 5.63 | 3.88 | 2.27 | 0.72 | 4.11 | 3.94 | 2.91 | 0.86 |
| 销售毛利率(%) | 35.82 | 35.77 | 33.20 | 32.41 | 29.45 | 30.23 | 32.18 | 32.49 |
| 销售净利率(%) | 16.26 | 15.31 | 14.07 | 10.22 | 12.75 | 15.09 | 15.38 | 9.77 |
| 资产负债率(%) | 42.18 | 39.78 | 40.56 | 39.90 | 42.16 | 48.00 | 48.50 | 47.03 |
| 资产周转率(倍) | 0.32 | 0.23 | 0.15 | 0.06 | 0.29 | 0.24 | 0.17 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 90.54 | 89.10 | 81.05 | 88.16 | 114.80 | 122.81 | 110.72 | 130.94 |
| 营业利润同比增长率(%) | 60.87 | 15.74 | -7.53 | 1.72 | -59.47 | -54.14 | -50.98 | -69.89 |
| 营业收入同比增长率(%) | 20.83 | 13.51 | 0.09 | -6.05 | -30.10 | -31.91 | -26.92 | -24.93 |
| 利润总额同比增长率(%) | 61.54 | 16.58 | -6.81 | 4.86 | -59.77 | -54.61 | -51.35 | -70.81 |
| 归属母公司股东的净利润同比增长率(%) | 54.11 | 15.14 | -8.44 | -1.71 | -57.35 | -54.58 | -50.77 | -65.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 73.18 | 19.84 | -7.09 | -3.96 | -61.21 | -56.40 | -51.71 | -65.21 |
| 总资产同比增长率(%) | 7.12 | 10.70 | 10.52 | 10.89 | 19.06 | 14.18 | 19.94 | 24.78 |
| 总负债同比增长率(%) | 7.15 | -8.25 | -7.57 | -5.93 | 6.52 | 19.34 | 30.21 | 38.66 |
| 净资产同比增长率(%) | 7.10 | 28.18 | 27.55 | 25.83 | 30.25 | 9.80 | 11.65 | 14.59 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,572,267,243.15 | 1,126,634,208.52 | 712,776,244.00 | 308,195,598.58 | 1,301,182,813.34 | 992,508,646.50 | 712,151,901.59 | 328,058,476.73 |
| 营业总成本(元) | 1,283,692,978.51 | 928,102,177.63 | 595,202,740.30 | 274,493,065.00 | 1,147,605,387.65 | 844,561,292.70 | 597,457,743.60 | 305,071,309.04 |
| 营业收入(元) | 1,572,267,243.15 | 1,126,634,208.52 | 712,776,244.00 | 308,195,598.58 | 1,301,182,813.34 | 992,508,646.50 | 712,151,901.59 | 328,058,476.73 |
| 营业利润(元) | 286,279,543.82 | 193,978,954.30 | 112,372,359.76 | 33,176,766.79 | 177,961,999.38 | 167,592,458.43 | 121,523,016.77 | 32,614,283.83 |
| 利润总额(元) | 284,825,112.27 | 193,135,959.77 | 112,361,856.33 | 33,157,443.33 | 176,316,465.04 | 165,672,499.53 | 120,574,789.37 | 31,619,267.34 |
| 净利润(元) | 255,598,003.84 | 172,445,522.64 | 100,313,441.34 | 31,509,756.70 | 165,869,772.08 | 149,779,919.67 | 109,563,394.75 | 32,059,540.18 |
| 归属母公司股东的净利润(元) | 255,619,754.84 | 172,458,627.30 | 100,319,534.45 | 31,509,756.70 | 165,869,772.08 | 149,779,919.67 | 109,563,394.75 | 32,059,540.18 |
| 非经常性损益(元) | 429,592.84 | 1,561,958.15 | 1,447,671.94 | 557,963.18 | 18,510,158.40 | 7,170,850.47 | 3,144,860.76 | -169,133.13 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 255,190,162.00 | 170,896,669.15 | 98,871,862.51 | 30,951,793.52 | 147,359,613.68 | 142,609,069.20 | 106,418,533.99 | 32,228,673.31 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,573,530,876.43 | 1,572,689,724.51 | 1,620,500,546.51 | 1,586,702,124.31 | 1,845,545,871.72 | 1,487,652,749.60 | 1,561,297,467.63 | 1,605,719,725.12 |
| 固定资产(元) | 2,708,387,800.06 | 2,129,306,300.69 | 2,002,159,568.29 | 2,019,311,125.02 | 2,023,781,373.26 | 1,858,700,721.51 | 1,777,901,455.68 | 1,352,354,476.96 |
| 长期股权投资(元) | 22,059,965.18 | 22,520,052.81 | 22,873,288.01 | - | - | - | - | - |
| 资产总计(元) | 5,151,369,379.25 | 4,850,912,524.20 | 4,787,240,981.45 | 4,681,106,342.08 | 4,808,931,537.98 | 4,382,189,044.44 | 4,331,635,111.42 | 4,221,323,088.73 |
| 流动负债(元) | 892,618,494.65 | 643,754,434.93 | 729,119,845.33 | 807,570,666.89 | 974,967,866.12 | 1,033,157,790.81 | 1,042,108,707.40 | 1,025,475,968.65 |
| 非流动负债(元) | 1,280,018,878.85 | 1,286,060,032.75 | 1,212,429,998.69 | 1,060,158,919.90 | 1,052,695,032.13 | 1,070,159,133.11 | 1,058,561,482.19 | 959,931,623.91 |
| 负债合计(元) | 2,172,637,373.50 | 1,929,814,467.68 | 1,941,549,844.02 | 1,867,729,586.79 | 2,027,662,898.25 | 2,103,316,923.92 | 2,100,670,189.59 | 1,985,407,592.56 |
| 股东权益(元) | 2,978,732,005.75 | 2,921,098,056.52 | 2,845,691,137.43 | 2,813,376,755.29 | 2,781,268,639.73 | 2,278,872,120.52 | 2,230,964,921.83 | 2,235,915,496.17 |
| 归属母公司股东的权益(元) | 2,978,753,756.75 | 2,921,111,161.18 | 2,845,697,230.54 | 2,813,376,755.29 | 2,781,268,639.73 | 2,278,872,120.52 | 2,230,964,921.83 | 2,235,915,496.17 |
| 资本公积(元) | 935,859,049.74 | 962,665,317.26 | 958,805,163.04 | 975,152,359.06 | 974,125,218.49 | 512,846,975.02 | 505,432,020.00 | 506,277,353.88 |
| 盈余公积(元) | 161,878,266.11 | 145,505,898.85 | 145,505,898.85 | 145,505,898.85 | 145,505,898.85 | 132,257,349.32 | 132,257,349.32 | 132,257,349.32 |
| 未分配利润(元) | 1,374,104,397.98 | 1,306,742,517.70 | 1,234,603,424.85 | 1,208,786,500.70 | 1,177,276,744.00 | 1,174,435,441.12 | 1,134,218,916.20 | 1,138,719,323.03 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,423,589,295.16 | 1,003,791,975.39 | 577,719,909.55 | 271,698,371.05 | 1,493,697,374.63 | 1,218,923,805.44 | 788,497,440.71 | 429,549,360.95 |
| 经营活动产生的现金净流量(元) | 238,849,366.52 | 202,867,731.59 | 79,037,873.16 | 99,124,823.86 | 351,490,274.43 | 354,906,747.81 | 193,181,833.50 | 122,984,406.91 |
| 购建固定无形长期资产支付的现金(元) | 582,039,545.16 | 299,715,370.88 | 187,781,051.35 | 152,309,370.25 | 530,319,490.37 | 463,596,720.68 | 353,346,022.31 | 207,660,410.15 |
| 投资支付的现金(元) | 86,298,882.00 | 86,298,882.00 | 66,298,882.00 | 40,000,000.00 | 15,000,000.00 | 15,000,000.00 | - | - |
| 投资活动产生的现金净流量(元) | -668,358,551.75 | -385,863,573.38 | -253,194,332.17 | -191,783,789.58 | -557,177,918.61 | -489,851,413.76 | -364,702,356.16 | -219,564,515.04 |
| 吸收投资收到的现金(元) | - | - | - | - | 479,996,798.81 | - | - | - |
| 取得借款收到的现金(元) | 891,190,000.00 | 646,750,000.00 | 345,000,000.00 | 169,750,000.00 | 1,058,071,076.05 | 717,315,732.34 | 443,573,638.00 | 170,800,000.00 |
| 筹资活动产生的现金净流量(元) | -96,982,885.05 | -218,797,095.28 | -162,645,353.65 | -159,468,591.25 | 562,745,303.60 | 139,800,114.40 | 127,247,089.40 | 168,842,825.71 |
| 现金及现金等价物净增加(元) | -515,950,405.26 | -393,946,177.65 | -313,402,348.39 | -246,095,814.45 | 399,060,282.15 | 33,274,012.47 | -32,809,076.48 | 74,249,188.96 |
| 期末现金及现金等价物余额(元) | 569,558,913.70 | 691,560,073.26 | 772,103,902.52 | 839,413,504.51 | 1,085,509,318.96 | 719,723,049.28 | 653,639,960.33 | 760,698,225.77 |
| 折旧与摊销(元) | 135,329,779.42 | - | 65,431,101.46 | - | 111,985,104.22 | - | 49,670,244.22 | - |
| 公告日期 | 2024-04-16 | 2023-10-24 | 2023-08-22 | 2023-04-29 | 2023-04-12 | 2022-10-26 | 2022-08-20 | 2022-04-29 |
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