| 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) | 0.80 | 0.68 | 0.48 | 0.24 | 1.43 | 1.09 | 0.71 | 0.28 |
| 每股收益 - 稀释(元) | 0.80 | 0.68 | 0.48 | 0.24 | 1.43 | 1.09 | 0.71 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.79 | 0.67 | 0.48 | 0.24 | 1.42 | 1.08 | 0.70 | 0.28 |
| 每股净资产BPS(元) | 8.25 | 8.12 | 7.92 | 8.07 | 7.83 | 7.46 | 7.06 | 7.03 |
| 每股经营活动产生的现金流量净额(元) | 1.17 | 0.77 | 0.47 | 0.17 | 0.97 | 0.54 | 0.41 | 0.13 |
| 每股营业收入(元) | 4.65 | 3.46 | 2.35 | 1.18 | 5.39 | 4.05 | 2.77 | 1.27 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.61 | 8.31 | 6.06 | 2.94 | 18.20 | 14.52 | 9.97 | 4.03 |
| 净资产收益率 - 加权(%) | 9.93 | 8.45 | 6.00 | 2.98 | 19.71 | 15.23 | 10.02 | 4.12 |
| 净资产收益率 - 平均(%) | 9.87 | 8.46 | 6.09 | 2.98 | 19.57 | 15.27 | 10.20 | 4.11 |
| 净资产收益率 - 扣除(%) | 8.44 | 7.36 | 5.38 | 2.55 | 17.50 | 13.80 | 9.47 | 3.86 |
| 总资产净利率 - 平均(%) | 8.36 | 7.10 | 5.14 | 2.43 | 17.16 | 13.42 | 9.18 | 3.88 |
| 总资产报酬率ROA(%) | 9.19 | 7.98 | 5.85 | 2.79 | 19.76 | 15.75 | 10.72 | 4.60 |
| 投入资本回报率ROIC(%) | 8.77 | 7.44 | 5.38 | 2.54 | 18.09 | 14.17 | 9.70 | 4.11 |
| 销售毛利率(%) | 26.07 | 28.01 | 28.07 | 29.26 | 36.00 | 36.25 | 35.52 | 35.21 |
| 销售净利率(%) | 17.04 | 19.52 | 20.41 | 20.10 | 26.44 | 26.74 | 25.45 | 22.32 |
| 资产负债率(%) | 13.32 | 14.89 | 14.07 | 19.38 | 17.28 | 17.12 | 13.86 | 5.47 |
| 资产周转率(倍) | 0.49 | 0.36 | 0.25 | 0.12 | 0.65 | 0.50 | 0.36 | 0.17 |
| 销售商品提供劳务收到的现金/营业收入(%) | 102.65 | 98.89 | 93.63 | 82.23 | 79.03 | 68.76 | 75.96 | 72.06 |
| 营业利润同比增长率(%) | -45.26 | -39.77 | -34.11 | -18.95 | 66.60 | 85.45 | 93.12 | 83.13 |
| 营业收入同比增长率(%) | -13.63 | -14.63 | -15.00 | -6.97 | 14.62 | 23.77 | 34.38 | 31.72 |
| 利润总额同比增长率(%) | -45.20 | -39.78 | -34.11 | -18.94 | 66.50 | 85.38 | 93.00 | 83.17 |
| 归属母公司股东的净利润同比增长率(%) | -44.32 | -37.69 | -31.82 | -16.23 | 67.14 | 81.90 | 89.26 | 78.40 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.18 | -41.94 | -36.35 | -24.03 | 72.64 | 84.37 | 84.19 | 75.04 |
| 总资产同比增长率(%) | 0.61 | 6.06 | 12.45 | 34.68 | 32.59 | 33.79 | 25.72 | 94.66 |
| 总负债同比增长率(%) | -22.46 | -7.77 | 14.12 | 377.09 | 302.34 | 476.59 | 305.09 | 48.35 |
| 净资产同比增长率(%) | 5.44 | 8.92 | 12.18 | 14.87 | 16.30 | 15.48 | 13.26 | 98.47 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 | 1,596,926,913.90 | 1,200,034,938.91 | 819,405,309.35 | 375,712,739.36 |
| 营业总成本(元) | 1,148,006,673.23 | 826,440,635.30 | 555,346,872.92 | 281,491,165.18 | 1,131,202,707.32 | 840,277,633.71 | 581,982,523.09 | 280,965,738.18 |
| 营业收入(元) | 1,379,201,434.04 | 1,024,519,024.04 | 696,513,827.95 | 349,510,603.42 | 1,596,926,913.90 | 1,200,034,938.91 | 819,405,309.35 | 375,712,739.36 |
| 营业利润(元) | 265,268,974.24 | 226,522,438.29 | 160,989,040.37 | 80,043,291.90 | 484,630,608.27 | 376,079,461.28 | 244,331,152.68 | 98,752,503.86 |
| 利润总额(元) | 264,795,788.10 | 226,365,458.13 | 160,846,401.71 | 80,025,672.62 | 483,188,231.39 | 375,870,242.23 | 244,121,933.63 | 98,722,503.86 |
| 净利润(元) | 235,079,089.29 | 200,000,445.67 | 142,187,704.09 | 70,247,739.54 | 422,201,840.37 | 320,927,330.82 | 208,514,689.54 | 83,861,960.49 |
| 归属母公司股东的净利润(元) | 235,122,211.32 | 200,027,676.26 | 142,191,043.77 | 70,267,520.49 | 422,302,255.73 | 320,996,815.92 | 208,558,507.50 | 83,882,795.27 |
| 非经常性损益(元) | 28,716,569.32 | 22,895,042.14 | 15,997,124.68 | 9,273,905.58 | 16,188,479.51 | 15,925,186.25 | 10,302,463.69 | 3,600,226.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 206,405,642.00 | 177,132,634.12 | 126,193,919.09 | 60,993,614.91 | 406,113,776.22 | 305,071,629.67 | 198,256,043.81 | 80,282,568.76 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,893,024,470.59 | 1,947,476,160.78 | 1,882,022,157.58 | 2,154,923,762.89 | 2,017,850,321.51 | 1,911,359,943.75 | 1,703,731,784.99 | 1,538,208,571.01 |
| 固定资产(元) | 464,679,436.15 | 433,959,644.28 | 445,039,441.38 | 453,981,135.01 | 465,155,165.07 | 444,884,994.33 | 416,000,168.47 | 419,565,296.25 |
| 资产总计(元) | 2,821,719,171.02 | 2,827,994,921.52 | 2,731,196,646.95 | 2,966,439,954.50 | 2,804,541,794.26 | 2,666,347,573.20 | 2,428,814,155.40 | 2,202,548,676.94 |
| 流动负债(元) | 202,268,200.05 | 243,959,567.15 | 239,685,126.01 | 427,246,065.81 | 336,387,722.59 | 335,858,867.02 | 313,287,043.60 | 96,657,863.01 |
| 非流动负债(元) | 173,568,968.43 | 177,052,194.33 | 144,489,731.31 | 147,507,923.89 | 148,328,090.22 | 120,642,138.69 | 23,340,077.34 | 23,811,868.59 |
| 负债合计(元) | 375,837,168.48 | 421,011,761.48 | 384,174,857.32 | 574,753,989.70 | 484,715,812.81 | 456,501,005.71 | 336,627,120.94 | 120,469,731.60 |
| 股东权益(元) | 2,445,882,002.54 | 2,406,983,160.04 | 2,347,021,789.63 | 2,391,685,964.80 | 2,319,825,981.45 | 2,209,846,567.49 | 2,092,187,034.46 | 2,082,078,945.34 |
| 归属母公司股东的权益(元) | 2,446,231,927.29 | 2,407,317,193.35 | 2,347,331,932.03 | 2,392,012,548.46 | 2,320,132,784.17 | 2,210,122,439.95 | 2,092,437,239.78 | 2,082,306,167.48 |
| 资本公积(元) | 993,540,665.25 | 997,772,373.54 | 997,165,999.13 | 995,841,154.27 | 994,569,477.72 | 994,575,376.82 | 988,134,490.25 | 984,819,295.25 |
| 盈余公积(元) | 136,468,316.26 | 122,181,843.40 | 122,428,886.38 | 122,428,886.38 | 122,428,886.38 | 97,237,544.37 | 97,237,544.37 | 97,237,544.37 |
| 未分配利润(元) | 1,024,296,217.23 | 1,003,231,632.05 | 945,394,999.56 | 992,024,455.08 | 921,756,934.59 | 845,627,236.79 | 733,188,928.37 | 726,990,194.94 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,415,816,550.65 | 1,013,175,219.52 | 652,160,935.37 | 287,394,018.82 | 1,262,052,091.99 | 825,197,083.42 | 622,426,036.37 | 270,742,745.34 |
| 经营活动产生的现金净流量(元) | 347,046,364.62 | 227,705,102.45 | 138,456,420.38 | 49,615,520.00 | 287,027,201.56 | 159,974,747.09 | 122,161,216.86 | 38,683,619.01 |
| 购建固定无形长期资产支付的现金(元) | 184,341,074.20 | 126,576,733.25 | 84,711,252.71 | 40,307,491.03 | 207,902,486.16 | 148,109,782.61 | 107,587,875.99 | 41,273,808.84 |
| 投资支付的现金(元) | 1,593,145,158.47 | 744,195,152.78 | 440,000,000.00 | 200,000,000.00 | 1,488,208,791.67 | 1,237,802,541.67 | 775,704,000.00 | 160,000,000.00 |
| 投资活动产生的现金净流量(元) | -180,077,186.96 | 228,722,743.60 | 133,294,471.86 | -57,024,319.03 | -489,702,029.37 | -362,899,792.20 | -83,090,334.48 | 306,427,923.11 |
| 吸收投资收到的现金(元) | - | - | - | - | 2,862,000.00 | 2,862,000.00 | - | - |
| 取得借款收到的现金(元) | 150,000,000.00 | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 280,000,000.00 | 250,000,000.00 | 150,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | -221,433,067.36 | -167,028,660.42 | -195,228,771.53 | 118,237,916.68 | 217,556,628.64 | 191,452,648.97 | 89,905,371.20 | - |
| 现金及现金等价物净增加(元) | -50,850,727.82 | 298,599,836.18 | 87,491,455.27 | 108,918,438.16 | 39,394,744.20 | 12,766,476.70 | 140,880,548.06 | 344,710,273.51 |
| 期末现金及现金等价物余额(元) | 232,389,423.55 | 581,839,987.55 | 370,731,606.64 | 392,158,589.53 | 283,240,151.37 | 256,611,883.87 | 384,725,955.23 | 588,555,680.68 |
| 折旧与摊销(元) | 58,744,836.48 | - | 28,945,821.66 | - | 53,845,194.44 | - | 26,560,250.01 | - |
| 公告日期 | 2024-03-30 | 2023-10-27 | 2023-08-24 | 2023-04-26 | 2023-03-31 | 2022-10-24 | 2022-08-24 | 2022-04-29 |
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