| 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | 2021年年报 | 2021年三季报 | 2021年中报 | 2021年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.47 | 2.42 | 1.98 | 1.27 | 0.54 | 1.80 | 1.36 | 0.90 | 0.42 |
| 每股收益 - 稀释(元) | 0.47 | 2.42 | 1.98 | 1.26 | 0.54 | 1.79 | 1.36 | 0.90 | 0.42 |
| 每股收益 - 期末股本摊薄(元) | 0.47 | 2.42 | 1.97 | 1.26 | 0.54 | 1.79 | 1.35 | 0.89 | 0.41 |
| 每股净资产BPS(元) | 9.17 | 8.75 | 8.21 | 7.45 | 7.56 | 7.02 | 6.50 | 6.01 | 6.18 |
| 每股经营活动产生的现金流量净额(元) | 0.31 | 2.35 | 1.78 | 0.82 | 0.26 | 1.23 | 0.67 | 0.51 | 0.21 |
| 每股营业收入(元) | 0.99 | 5.34 | 3.95 | 2.59 | 1.15 | 4.08 | 2.80 | 1.83 | 0.82 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 5.11 | 27.60 | 24.05 | 16.91 | 7.14 | 25.52 | 20.74 | 14.87 | 6.71 |
| 净资产收益率 - 加权(%) | 5.23 | 30.90 | 25.84 | 16.78 | 7.40 | 28.26 | 21.94 | 14.64 | 6.94 |
| 净资产收益率 - 平均(%) | 5.23 | 30.62 | 25.93 | 17.42 | 7.40 | 28.02 | 22.00 | 15.17 | 6.94 |
| 净资产收益率 - 扣除(%) | 4.21 | 26.05 | 22.50 | 15.79 | 6.55 | 22.56 | 18.51 | 13.11 | 5.81 |
| 总资产净利率 - 平均(%) | 4.86 | 27.72 | 23.55 | 15.70 | 6.72 | 25.09 | 20.03 | 13.54 | 6.30 |
| 总资产报酬率ROA(%) | 5.27 | 30.22 | 25.96 | 17.32 | 7.43 | 27.47 | 22.12 | 14.96 | 6.99 |
| 投入资本回报率ROIC(%) | 5.23 | 30.58 | 25.89 | 17.39 | 7.39 | 28.00 | 22.00 | 15.17 | 6.94 |
| 销售毛利率(%) | 64.46 | 63.01 | 62.15 | 61.87 | 61.81 | 61.55 | 62.09 | 62.83 | 63.75 |
| 销售净利率(%) | 47.59 | 45.27 | 50.02 | 48.63 | 46.74 | 43.86 | 48.17 | 48.85 | 50.35 |
| 资产负债率(%) | 5.81 | 8.31 | 7.66 | 8.82 | 7.62 | 10.89 | 7.96 | 11.56 | 8.74 |
| 资产周转率(倍) | 0.10 | 0.61 | 0.47 | 0.32 | 0.14 | 0.57 | 0.42 | 0.28 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 109.72 | 98.06 | 100.03 | 88.42 | 94.68 | 92.56 | 99.44 | 96.42 | 100.58 |
| 营业利润同比增长率(%) | -14.55 | 34.29 | 46.58 | 40.68 | 29.62 | 26.15 | 20.82 | 25.25 | 2.69 |
| 营业收入同比增长率(%) | -14.67 | 30.57 | 40.80 | 41.64 | 40.10 | 33.76 | 28.95 | 37.42 | 14.35 |
| 利润总额同比增长率(%) | -14.53 | 34.28 | 46.68 | 40.69 | 29.61 | 26.15 | 20.86 | 25.50 | 2.94 |
| 归属母公司股东的净利润同比增长率(%) | -13.12 | 34.75 | 46.21 | 41.01 | 30.05 | 26.38 | 20.88 | 24.92 | 2.31 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -22.06 | 43.92 | 53.28 | 49.31 | 37.72 | 28.09 | 23.27 | 27.12 | 2.35 |
| 总资产同比增长率(%) | 18.98 | 21.13 | 25.71 | 20.25 | 20.76 | 22.94 | 20.98 | 20.46 | 16.16 |
| 总负债同比增长率(%) | -9.27 | -7.53 | 20.96 | -8.28 | 5.27 | 34.33 | 26.57 | 22.49 | 7.08 |
| 净资产同比增长率(%) | 21.31 | 24.63 | 26.12 | 23.98 | 22.24 | 21.68 | 20.52 | 20.20 | 17.11 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 888,626,177.44 | 4,810,554,102.96 | 3,560,339,636.06 | 2,337,703,952.32 | 1,041,447,421.15 | 3,684,241,170.14 | 2,528,578,395.95 | 1,650,432,634.36 | 743,368,949.11 |
| 营业总成本(元) | 518,908,835.17 | 2,570,103,081.72 | 1,722,713,029.27 | 1,153,917,242.63 | 548,138,009.10 | 2,116,730,405.55 | 1,331,032,355.55 | 859,601,602.22 | 383,796,592.41 |
| 营业收入(元) | 888,626,177.44 | 4,810,554,102.96 | 3,560,339,636.06 | 2,337,703,952.32 | 1,041,447,421.15 | 3,684,241,170.14 | 2,528,578,395.95 | 1,650,432,634.36 | 743,368,949.11 |
| 营业利润(元) | 459,805,317.65 | 2,377,060,875.27 | 1,963,912,139.04 | 1,254,016,518.96 | 538,095,467.63 | 1,770,160,165.12 | 1,339,860,113.41 | 891,389,642.11 | 415,140,110.63 |
| 利润总额(元) | 460,036,464.35 | 2,375,587,024.15 | 1,964,215,337.06 | 1,254,452,221.60 | 538,254,584.25 | 1,769,182,263.97 | 1,339,140,872.03 | 891,654,874.97 | 415,292,090.95 |
| 净利润(元) | 422,908,982.16 | 2,177,660,031.25 | 1,780,974,561.35 | 1,136,797,660.18 | 486,774,055.52 | 1,616,080,443.77 | 1,218,127,454.69 | 806,189,559.51 | 374,287,516.77 |
| 归属母公司股东的净利润(元) | 422,908,982.16 | 2,177,660,031.25 | 1,780,974,561.35 | 1,136,797,660.18 | 486,774,055.52 | 1,616,080,443.77 | 1,218,127,454.69 | 806,189,559.51 | 374,287,516.77 |
| 非经常性损益(元) | 74,868,342.09 | 122,262,385.45 | 114,792,138.14 | 75,332,551.23 | 40,199,941.19 | 187,971,088.51 | 131,099,111.49 | 95,286,927.28 | 50,027,552.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 348,040,640.07 | 2,055,397,645.80 | 1,666,182,423.21 | 1,061,465,108.95 | 446,574,114.33 | 1,428,109,355.26 | 1,087,028,343.20 | 710,902,632.23 | 324,259,963.83 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 7,162,326,638.39 | 7,006,192,156.00 | 6,608,681,863.10 | 6,083,808,829.54 | 6,284,054,311.09 | 6,119,544,613.03 | 5,550,325,413.36 | 5,384,435,991.37 | 5,464,564,672.03 |
| 固定资产(元) | 431,229,106.71 | 426,180,266.86 | 428,309,528.49 | 479,753,600.79 | 488,088,991.02 | 488,025,585.65 | 98,475,402.69 | 92,902,756.88 | 93,328,897.16 |
| 长期股权投资(元) | 144,789,668.74 | 144,878,700.26 | 144,786,006.79 | 144,715,307.70 | 144,714,218.17 | 94,741,438.14 | 106,657,713.21 | 106,659,412.83 | 75,103,369.89 |
| 资产总计(元) | 8,781,307,590.70 | 8,606,852,663.21 | 8,021,033,103.67 | 7,372,773,393.89 | 7,380,630,556.34 | 7,105,352,454.21 | 6,380,731,250.71 | 6,131,329,401.74 | 6,111,789,321.92 |
| 流动负债(元) | 490,984,098.88 | 702,584,847.78 | 598,451,124.51 | 634,124,040.50 | 548,590,322.85 | 757,471,384.26 | 503,434,440.33 | 703,551,106.00 | 531,538,038.32 |
| 非流动负债(元) | 19,105,333.75 | 12,900,048.17 | 16,203,315.03 | 15,917,947.42 | 13,627,773.69 | 16,244,993.50 | 4,725,513.21 | 5,146,248.65 | 2,556,377.02 |
| 负债合计(元) | 510,089,432.63 | 715,484,895.95 | 614,654,439.54 | 650,041,987.92 | 562,218,096.54 | 773,716,377.76 | 508,159,953.54 | 708,697,354.65 | 534,094,415.34 |
| 股东权益(元) | 8,271,218,158.07 | 7,891,367,767.26 | 7,406,378,664.13 | 6,722,731,405.97 | 6,818,412,459.80 | 6,331,636,076.45 | 5,872,571,297.17 | 5,422,632,047.09 | 5,577,694,906.58 |
| 归属母公司股东的权益(元) | 8,271,218,158.07 | 7,891,367,767.26 | 7,406,378,664.13 | 6,722,731,405.97 | 6,818,412,459.80 | 6,331,636,076.45 | 5,872,571,297.17 | 5,422,632,047.09 | 5,577,694,906.58 |
| 资本公积(元) | 1,127,835,418.19 | 1,127,835,418.19 | 1,039,497,842.87 | 1,053,926,352.82 | 1,053,926,352.82 | 1,053,926,352.82 | 992,800,391.90 | 1,006,639,059.20 | 987,727,179.20 |
| 盈余公积(元) | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 451,155,705.00 | 403,364,057.75 | 403,364,057.75 | 403,364,057.75 |
| 未分配利润(元) | 5,895,667,984.02 | 5,472,759,001.86 | 5,076,073,531.96 | 4,430,660,042.04 | 4,502,485,565.38 | 4,015,711,509.86 | 3,665,550,168.03 | 3,252,922,718.35 | 3,407,961,276.62 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 974,963,582.32 | 4,717,060,965.22 | 3,561,571,550.66 | 2,067,013,851.89 | 986,025,685.32 | 3,410,080,593.18 | 2,514,413,228.52 | 1,591,266,685.75 | 747,687,599.55 |
| 经营活动产生的现金净流量(元) | 276,228,831.43 | 2,122,829,943.45 | 1,601,599,252.84 | 739,898,607.66 | 231,125,006.45 | 1,107,084,693.86 | 601,584,336.34 | 463,035,002.70 | 187,097,473.72 |
| 购建固定无形长期资产支付的现金(元) | 64,646,572.79 | 657,888,375.59 | 389,288,067.34 | 255,272,930.66 | 46,286,042.15 | 296,557,677.20 | 184,375,614.99 | 124,261,226.80 | 46,411,493.60 |
| 投资支付的现金(元) | 2,357,001,044.12 | 14,158,382,021.19 | 11,473,584,472.52 | 6,760,435,413.96 | 2,548,304,316.25 | 18,807,113,414.90 | 13,682,801,432.87 | 9,351,599,681.94 | 5,607,602,814.97 |
| 投资活动产生的现金净流量(元) | -282,602,815.36 | -1,229,497,200.68 | -531,213,285.46 | 158,376,661.02 | 9,841,360.30 | -640,909,981.09 | -171,608,447.25 | 97,448,081.20 | -264,059,709.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,613,880.00 | 19,613,880.00 | 19,613,880.00 | - |
| 筹资活动产生的现金净流量(元) | -47,233,102.15 | -765,831,001.65 | -771,294,535.06 | -753,098,807.85 | - | -596,419,564.75 | -584,409,128.05 | -570,145,765.70 | -2,819,044.70 |
| 现金及现金等价物净增加(元) | -60,462,825.09 | 251,436,657.64 | 343,597,682.29 | 166,336,639.69 | 240,188,105.93 | -140,119,419.71 | -157,042,354.98 | -14,430,113.33 | -81,057,856.53 |
| 期末现金及现金等价物余额(元) | 361,773,289.17 | 422,236,114.26 | 514,397,138.91 | 337,136,096.31 | 411,987,562.55 | 170,799,456.62 | 162,876,521.35 | 305,488,763.00 | 238,861,019.80 |
| 折旧与摊销(元) | - | 59,082,597.60 | - | 30,253,351.28 | - | 34,939,558.85 | - | 16,497,914.97 | - |
| 公告日期 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-27 | 2022-04-23 | 2022-04-23 | 2021-10-26 | 2021-08-21 | 2021-04-22 |
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