| 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) | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 0.43 | 0.27 | 0.14 | 0.05 | 0.17 | 0.21 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 2.87 | 2.68 | 2.56 | 2.52 | 2.47 | 2.32 | 2.25 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 0.53 | 0.31 | 0.19 | 0.01 | 0.42 | 0.26 | 0.09 | -0.01 |
| 每股营业收入(元) | 3.70 | 2.52 | 1.56 | 0.70 | 3.13 | 2.30 | 1.51 | 0.72 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 15.01 | 9.90 | 5.44 | 2.07 | 6.84 | 9.03 | 6.19 | 2.45 |
| 净资产收益率 - 加权(%) | 16.13 | 10.30 | 5.50 | 2.25 | 7.36 | 8.79 | 5.91 | 2.48 |
| 净资产收益率 - 平均(%) | 16.08 | 10.31 | 5.54 | 2.10 | 7.09 | 9.09 | 6.14 | 2.48 |
| 净资产收益率 - 扣除(%) | 14.39 | 9.38 | 5.09 | 1.97 | 8.51 | 8.27 | 5.58 | 2.23 |
| 总资产净利率 - 平均(%) | 9.85 | 6.64 | 3.83 | 1.50 | 4.89 | 5.49 | 3.66 | 1.60 |
| 总资产报酬率ROA(%) | 11.84 | 7.88 | 4.62 | 1.88 | 5.37 | 6.81 | 4.56 | 2.07 |
| 投入资本回报率ROIC(%) | 12.21 | 7.81 | 4.24 | 1.58 | 4.94 | 5.97 | 3.91 | 1.65 |
| 销售毛利率(%) | 34.62 | 33.17 | 32.18 | 31.41 | 32.54 | 33.48 | 33.75 | 33.11 |
| 销售净利率(%) | 14.29 | 13.67 | 12.33 | 10.68 | 7.79 | 12.01 | 12.38 | 11.09 |
| 资产负债率(%) | 36.94 | 37.07 | 34.79 | 34.39 | 36.46 | 42.03 | 45.52 | 40.15 |
| 资产周转率(倍) | 0.69 | 0.49 | 0.31 | 0.14 | 0.63 | 0.46 | 0.30 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 68.79 | 66.02 | 66.90 | 64.05 | 69.27 | 78.50 | 77.06 | 77.15 |
| 营业利润同比增长率(%) | 169.87 | 24.92 | 2.92 | -6.31 | -57.36 | -32.80 | -37.84 | -40.39 |
| 营业收入同比增长率(%) | 17.58 | 9.55 | 2.89 | -3.47 | -5.42 | -8.76 | -13.03 | -12.91 |
| 利润总额同比增长率(%) | 172.63 | 25.29 | 3.46 | -5.85 | -57.91 | -33.13 | -38.11 | -40.48 |
| 归属母公司股东的净利润同比增长率(%) | 153.05 | 26.50 | -0.37 | -9.33 | -58.34 | -41.79 | -47.02 | -51.61 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 94.93 | 30.90 | 3.47 | -5.58 | -42.62 | -45.17 | -51.20 | -54.58 |
| 总资产同比增长率(%) | 14.64 | 6.63 | -3.65 | -1.34 | -0.42 | 8.49 | 15.23 | 12.84 |
| 总负债同比增长率(%) | 16.15 | -5.95 | -26.36 | -15.49 | -13.16 | -0.21 | 22.32 | 2.09 |
| 净资产同比增长率(%) | 15.31 | 15.42 | 13.38 | 7.10 | 7.58 | 4.44 | -0.66 | 10.88 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 | 2,054,143,008.74 | 1,512,551,660.35 | 994,854,006.89 | 473,607,565.37 |
| 营业总成本(元) | 2,013,479,291.39 | 1,407,683,635.26 | 886,146,165.36 | 400,020,146.66 | 1,803,714,973.32 | 1,316,671,435.76 | 859,010,927.36 | 414,400,600.32 |
| 营业收入(元) | 2,415,246,043.02 | 1,656,986,615.86 | 1,023,618,756.44 | 457,162,417.28 | 2,054,143,008.74 | 1,512,551,660.35 | 994,854,006.89 | 473,607,565.37 |
| 营业利润(元) | 399,465,115.14 | 258,284,946.27 | 143,890,391.26 | 57,571,472.27 | 148,022,710.06 | 206,766,776.46 | 139,814,617.29 | 61,447,685.30 |
| 利润总额(元) | 399,942,260.57 | 257,860,812.87 | 144,089,714.23 | 57,711,878.78 | 146,699,798.93 | 205,805,715.56 | 139,276,245.46 | 61,295,348.04 |
| 净利润(元) | 345,025,432.77 | 226,481,099.25 | 126,212,780.37 | 48,811,235.60 | 159,945,167.00 | 181,714,793.44 | 123,146,571.65 | 52,520,975.87 |
| 归属母公司股东的净利润(元) | 280,620,976.56 | 174,406,453.47 | 91,400,439.38 | 34,314,712.33 | 110,896,650.12 | 137,873,452.68 | 91,742,716.56 | 37,846,497.02 |
| 非经常性损益(元) | 11,726,727.35 | 9,127,476.12 | 5,884,149.83 | 1,746,391.78 | -27,045,156.41 | 11,614,479.55 | 9,093,928.55 | 3,351,973.37 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 268,894,249.21 | 165,278,977.35 | 85,516,289.55 | 32,568,320.55 | 137,941,806.53 | 126,258,973.13 | 82,648,788.01 | 34,494,523.65 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,993,094,826.20 | 1,904,428,220.94 | 1,702,944,199.35 | 1,642,306,556.15 | 1,684,719,233.71 | 1,623,826,235.44 | 1,725,936,815.83 | 1,553,880,975.97 |
| 固定资产(元) | 1,159,256,308.46 | 1,054,084,642.56 | 1,049,770,703.77 | 1,038,901,144.64 | 1,041,109,575.05 | 1,153,424,936.87 | 1,147,039,626.71 | 1,182,812,114.16 |
| 长期股权投资(元) | 23,513,105.18 | 21,308,366.91 | 21,932,341.33 | 22,932,882.33 | 24,139,213.71 | 23,250,557.30 | 24,433,257.35 | 24,650,486.75 |
| 资产总计(元) | 3,741,243,784.96 | 3,558,768,482.98 | 3,321,772,152.46 | 3,231,476,904.37 | 3,263,396,017.11 | 3,337,447,995.71 | 3,447,575,809.08 | 3,275,355,248.73 |
| 流动负债(元) | 1,159,315,160.65 | 1,160,472,460.76 | 994,096,424.01 | 902,452,599.54 | 991,509,847.32 | 1,262,343,070.58 | 1,301,368,053.54 | 1,176,236,337.94 |
| 非流动负债(元) | 222,719,929.46 | 158,737,383.19 | 161,522,728.70 | 208,911,908.54 | 198,353,833.40 | 140,290,056.49 | 267,917,206.61 | 138,856,775.93 |
| 负债合计(元) | 1,382,035,090.11 | 1,319,209,843.95 | 1,155,619,152.71 | 1,111,364,508.08 | 1,189,863,680.72 | 1,402,633,127.07 | 1,569,285,260.15 | 1,315,093,113.87 |
| 股东权益(元) | 2,359,208,694.85 | 2,239,558,639.03 | 2,166,152,999.75 | 2,120,112,396.29 | 2,073,532,336.39 | 1,934,814,868.64 | 1,878,290,548.93 | 1,960,262,134.86 |
| 归属母公司股东的权益(元) | 1,869,133,164.55 | 1,762,190,903.59 | 1,679,423,214.25 | 1,654,545,944.13 | 1,621,000,465.91 | 1,526,737,476.88 | 1,481,256,188.96 | 1,544,881,995.06 |
| 资本公积(元) | 510,865,320.89 | 556,498,642.19 | 556,498,642.19 | 556,498,642.19 | 557,310,087.78 | 426,290,470.09 | 427,765,371.47 | 447,958,893.33 |
| 盈余公积(元) | 118,645,435.40 | 93,878,642.45 | 93,878,642.45 | 93,878,642.45 | 93,878,642.45 | 75,604,979.17 | 75,604,979.17 | 75,604,979.17 |
| 未分配利润(元) | 596,101,517.45 | 514,653,787.31 | 431,647,773.22 | 407,174,889.57 | 372,860,177.24 | 418,110,643.08 | 371,979,906.96 | 415,922,217.62 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,661,481,701.53 | 1,093,934,879.90 | 684,830,189.34 | 292,806,201.21 | 1,422,979,344.73 | 1,187,409,731.62 | 766,680,892.32 | 365,398,917.79 |
| 经营活动产生的现金净流量(元) | 344,640,509.79 | 205,339,604.31 | 125,278,725.62 | 6,753,746.21 | 275,295,143.10 | 168,328,097.96 | 59,224,851.17 | -7,430,936.71 |
| 购建固定无形长期资产支付的现金(元) | 310,763,200.43 | 170,826,619.34 | 104,515,211.38 | 37,220,262.39 | 167,917,251.81 | 139,073,508.06 | 87,878,214.74 | 41,766,189.10 |
| 投资支付的现金(元) | - | - | - | - | 6,800,000.00 | 6,800,000.00 | 3,800,000.00 | 2,300,000.00 |
| 投资活动产生的现金净流量(元) | -191,122,971.66 | -59,468,906.41 | 5,932,525.04 | 9,724,615.33 | -125,383,964.37 | -129,788,236.42 | -87,929,804.02 | -39,873,153.00 |
| 吸收投资收到的现金(元) | 650,000.00 | 650,000.00 | 650,000.00 | 650,000.00 | 110.00 | 3,340,000.00 | 1,400,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 662,430,000.00 | 548,800,000.00 | 381,400,000.00 | 275,900,000.00 | 931,100,000.00 | 817,400,000.00 | 689,000,000.00 | 140,000,000.00 |
| 筹资活动产生的现金净流量(元) | -123,386,063.90 | -127,183,954.24 | -173,444,488.98 | -57,987,321.07 | -143,384,359.12 | -105,515,812.56 | 18,626,420.75 | -31,605,574.28 |
| 现金及现金等价物净增加(元) | 30,067,187.85 | 19,105,103.35 | -41,927,488.30 | -41,763,633.55 | 6,263,616.19 | -65,853,622.50 | -9,674,658.45 | -78,973,870.50 |
| 期末现金及现金等价物余额(元) | 330,857,080.65 | 319,894,996.15 | 258,862,404.50 | 259,026,259.25 | 300,789,892.80 | 228,672,654.11 | 284,851,618.16 | 215,552,406.11 |
| 折旧与摊销(元) | 162,130,876.41 | - | 78,694,520.19 | - | 173,477,944.79 | - | 86,163,272.62 | - |
| 公告日期 | 2024-03-19 | 2023-10-24 | 2023-08-28 | 2023-04-21 | 2023-04-21 | 2022-10-25 | 2022-08-16 | 2022-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |