| 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) | 0.21 | 0.14 | 0.07 | 0.17 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 0.21 | 0.14 | 0.07 | 0.17 | 0.11 | 0.07 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 0.21 | 0.14 | 0.07 | 0.17 | 0.11 | 0.07 | 0.03 |
| 每股净资产BPS(元) | 3.49 | 3.41 | 3.39 | 3.32 | 3.27 | 3.22 | 3.17 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.04 | -0.06 | 0.29 | 0.23 | 0.08 | 0.05 |
| 每股营业收入(元) | 1.67 | 1.12 | 0.58 | 2.04 | 1.50 | 0.97 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.07 | 3.96 | 2.13 | 5.19 | 3.50 | 2.29 | 0.99 |
| 净资产收益率 - 加权(%) | 6.23 | 4.01 | 2.16 | 5.33 | 3.58 | 2.32 | 0.99 |
| 净资产收益率 - 平均(%) | 6.22 | 4.02 | 2.16 | 5.33 | 3.57 | 2.32 | 0.99 |
| 净资产收益率 - 扣除(%) | 5.41 | 3.52 | 1.87 | 4.09 | 2.95 | 1.96 | 0.83 |
| 总资产净利率 - 平均(%) | 4.23 | 2.69 | 1.45 | 3.47 | 2.28 | 1.52 | 0.66 |
| 总资产报酬率ROA(%) | 4.55 | 2.96 | 1.63 | 3.25 | 2.36 | 1.50 | 0.66 |
| 投入资本回报率ROIC(%) | 5.10 | 3.24 | 1.73 | 4.36 | 2.84 | 1.84 | 0.80 |
| 销售毛利率(%) | 55.69 | 56.72 | 58.18 | 58.37 | 59.76 | 60.05 | 60.90 |
| 销售净利率(%) | 12.85 | 12.34 | 12.77 | 8.29 | 7.50 | 7.62 | 6.76 |
| 资产负债率(%) | 32.62 | 35.46 | 35.87 | 32.86 | 32.81 | 32.24 | 30.20 |
| 资产周转率(倍) | 0.33 | 0.22 | 0.11 | 0.42 | 0.30 | 0.20 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 93.55 | 90.95 | 87.37 | 100.03 | 99.18 | 94.97 | 99.64 |
| 营业利润同比增长率(%) | 97.45 | 106.31 | 153.13 | 130.21 | -28.06 | -24.36 | -42.59 |
| 营业收入同比增长率(%) | 11.17 | 15.49 | 25.03 | -1.28 | -2.33 | -5.82 | -14.88 |
| 利润总额同比增长率(%) | 98.22 | 102.77 | 157.00 | 131.99 | -28.60 | -23.98 | -42.95 |
| 归属母公司股东的净利润同比增长率(%) | 85.13 | 83.20 | 130.86 | 168.91 | -23.76 | -17.74 | -39.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 95.53 | 90.42 | 141.06 | 149.86 | -28.65 | -20.33 | -42.97 |
| 总资产同比增长率(%) | 2.76 | 7.63 | 12.62 | 3.01 | -2.08 | -3.15 | -8.61 |
| 总负债同比增长率(%) | 2.17 | 18.35 | 33.75 | 4.94 | 34.73 | 29.76 | 12.70 |
| 净资产同比增长率(%) | 6.76 | 6.12 | 6.98 | 5.65 | -7.88 | -7.60 | -9.42 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,982,986,710.24 | 1,328,520,414.35 | 691,025,769.13 | 2,421,742,292.37 | 1,783,740,797.09 | 1,150,349,746.35 | 552,693,027.82 |
| 营业总成本(元) | 1,789,752,525.69 | 1,202,723,859.59 | 613,468,747.82 | 2,297,196,381.41 | 1,685,070,966.41 | 1,088,793,404.81 | 530,171,239.60 |
| 营业收入(元) | 1,982,986,710.24 | 1,328,520,414.35 | 691,025,769.13 | 2,421,742,292.37 | 1,783,740,797.09 | 1,150,349,746.35 | 552,693,027.82 |
| 营业利润(元) | 281,445,298.55 | 184,769,634.42 | 99,813,121.85 | 178,525,372.24 | 142,543,394.87 | 89,561,114.82 | 39,431,303.29 |
| 利润总额(元) | 276,604,798.53 | 180,520,381.64 | 99,819,061.82 | 189,352,499.88 | 139,547,871.25 | 89,028,832.37 | 38,839,541.33 |
| 净利润(元) | 254,779,914.23 | 163,990,782.21 | 88,250,623.91 | 200,822,420.52 | 133,714,580.12 | 87,656,996.79 | 37,369,678.01 |
| 归属母公司股东的净利润(元) | 251,841,424.68 | 160,888,722.85 | 86,023,255.31 | 204,607,567.44 | 136,035,815.21 | 87,819,796.72 | 37,261,834.25 |
| 非经常性损益(元) | 27,384,825.06 | 17,926,550.13 | 10,626,554.39 | 43,340,880.13 | 21,243,754.80 | 12,742,121.70 | 5,984,317.20 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 224,456,599.62 | 142,962,172.72 | 75,396,700.92 | 161,266,687.31 | 114,792,060.41 | 75,077,675.02 | 31,277,517.05 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,108,699,190.49 | 2,275,410,944.32 | 2,331,885,668.81 | 1,927,072,477.67 | 2,020,312,527.38 | 1,966,280,283.76 | 1,928,098,731.64 |
| 固定资产(元) | 924,813,415.80 | 956,738,628.30 | 978,809,283.43 | 998,608,825.62 | 964,091,521.38 | 985,317,564.26 | 1,011,275,513.47 |
| 长期股权投资(元) | 945,594,857.61 | 925,275,626.29 | 893,899,818.46 | 875,624,397.57 | 838,990,467.09 | 823,360,754.24 | 710,174,262.63 |
| 资产总计(元) | 6,165,437,367.45 | 6,300,515,230.75 | 6,295,381,169.09 | 5,877,980,374.42 | 5,999,681,980.76 | 5,853,922,279.92 | 5,590,128,996.52 |
| 流动负债(元) | 1,137,154,169.10 | 1,297,687,246.98 | 1,404,417,023.50 | 1,287,061,253.89 | 1,388,219,801.09 | 1,304,919,565.70 | 1,138,486,649.00 |
| 非流动负债(元) | 874,242,219.53 | 936,209,236.16 | 853,636,236.37 | 644,450,362.87 | 580,390,210.41 | 582,650,278.23 | 549,839,258.90 |
| 负债合计(元) | 2,011,396,388.63 | 2,233,896,483.14 | 2,258,053,259.87 | 1,931,511,616.76 | 1,968,610,011.50 | 1,887,569,843.93 | 1,688,325,907.90 |
| 股东权益(元) | 4,154,040,978.82 | 4,066,618,747.61 | 4,037,327,909.22 | 3,946,468,757.66 | 4,031,071,969.26 | 3,966,352,435.99 | 3,901,803,088.62 |
| 归属母公司股东的权益(元) | 4,149,723,192.52 | 4,062,137,391.50 | 4,033,721,243.87 | 3,945,089,460.91 | 3,886,873,106.17 | 3,827,863,573.28 | 3,770,510,551.40 |
| 资本公积(元) | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 | 2,227,433,756.62 |
| 盈余公积(元) | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 | 77,570,228.51 |
| 未分配利润(元) | 674,311,122.42 | 583,358,420.59 | 567,978,572.15 | 481,955,316.84 | 413,383,564.61 | 365,167,546.12 | 314,609,583.65 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,855,166,914.56 | 1,208,266,206.52 | 603,743,293.28 | 2,422,480,002.65 | 1,769,191,499.08 | 1,092,431,870.78 | 550,727,769.09 |
| 经营活动产生的现金净流量(元) | 167,853,721.28 | 49,427,868.41 | -67,428,674.56 | 339,498,850.22 | 272,363,777.43 | 93,283,570.03 | 58,291,240.96 |
| 购建固定无形长期资产支付的现金(元) | 139,766,390.49 | 105,077,228.98 | 60,386,563.79 | 383,103,585.63 | 314,615,946.36 | 199,565,848.91 | 77,478,808.28 |
| 投资支付的现金(元) | 45,350,000.00 | 32,350,000.00 | - | 159,721,561.32 | 146,721,561.32 | 138,669,811.32 | 10,000,000.00 |
| 投资活动产生的现金净流量(元) | -142,708,839.69 | -116,557,206.26 | -65,274,399.29 | -440,005,836.25 | -412,981,373.75 | -314,830,882.71 | -85,209,415.85 |
| 取得借款收到的现金(元) | 830,080,000.00 | 758,080,000.00 | 503,080,000.00 | 588,560,000.00 | 542,430,000.00 | 432,430,000.00 | 88,000,000.00 |
| 筹资活动产生的现金净流量(元) | 145,167,086.20 | 280,330,887.54 | 422,211,794.20 | -171,677,578.41 | -54,041,652.87 | 15,118,905.93 | -125,945,830.64 |
| 现金及现金等价物净增加(元) | 171,042,427.79 | 213,644,732.23 | 289,376,265.39 | -269,270,692.06 | -192,418,896.12 | -204,855,382.20 | -153,012,831.02 |
| 期末现金及现金等价物余额(元) | 825,097,299.65 | 867,699,604.09 | 947,431,139.00 | 654,054,871.86 | 730,906,667.80 | 718,470,181.72 | 770,312,732.90 |
| 折旧与摊销(元) | - | 86,767,504.51 | - | 155,969,251.96 | - | 91,912,002.79 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-03-31 | 2022-10-26 | 2022-08-30 | 2022-04-26 |
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