| 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) | 0.93 | 0.62 | 0.32 | 0.96 | 1.04 | 0.66 | 0.37 |
| 每股收益 - 稀释(元) | 0.84 | 0.56 | 0.32 | 0.90 | 1.04 | 0.63 | 0.37 |
| 每股收益 - 期末股本摊薄(元) | 0.93 | 0.62 | 0.32 | 0.96 | 1.04 | 0.66 | 0.37 |
| 每股净资产BPS(元) | 6.93 | 6.63 | 6.47 | 6.15 | 6.24 | 5.86 | 5.88 |
| 每股经营活动产生的现金流量净额(元) | 0.07 | 0.17 | 0.07 | 1.22 | 0.19 | 0.16 | 0.05 |
| 每股营业收入(元) | 3.10 | 1.91 | 0.86 | 4.14 | 3.14 | 1.82 | 0.84 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 12.87 | 8.96 | 4.71 | 15.01 | 15.89 | 10.66 | 5.97 |
| 净资产收益率 - 加权(%) | 11.85 | 8.12 | 4.49 | 15.62 | 16.45 | 10.71 | 6.17 |
| 净资产收益率 - 平均(%) | 13.60 | 9.28 | 4.82 | 15.74 | 16.84 | 10.98 | 6.16 |
| 净资产收益率 - 扣除(%) | 11.22 | 7.84 | 4.38 | 14.20 | 15.22 | 9.99 | 5.48 |
| 总资产净利率 - 平均(%) | 6.39 | 4.40 | 2.28 | 7.92 | 8.87 | 5.71 | 3.37 |
| 总资产报酬率ROA(%) | 6.96 | 4.82 | 2.44 | 8.93 | 10.43 | 6.71 | 3.87 |
| 投入资本回报率ROIC(%) | 7.29 | 4.97 | 2.59 | 9.15 | 10.00 | 6.42 | 3.79 |
| 销售毛利率(%) | 67.63 | 69.65 | 71.95 | 65.84 | 76.64 | 75.50 | 79.50 |
| 销售净利率(%) | 29.90 | 32.37 | 37.10 | 23.29 | 33.23 | 36.15 | 43.97 |
| 资产负债率(%) | 53.01 | 52.17 | 52.57 | 52.97 | 48.86 | 50.08 | 45.14 |
| 资产周转率(倍) | 0.21 | 0.14 | 0.06 | 0.34 | 0.27 | 0.16 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.48 | 94.95 | 104.94 | 96.18 | 86.53 | 97.29 | 92.16 |
| 营业利润同比增长率(%) | -12.70 | -7.06 | -16.86 | -6.11 | 19.02 | 28.88 | 35.87 |
| 营业收入同比增长率(%) | -1.35 | 4.83 | 1.42 | 19.72 | 20.59 | 27.69 | 34.58 |
| 利润总额同比增长率(%) | -12.73 | -7.04 | -16.85 | -6.12 | 19.36 | 28.87 | 35.87 |
| 归属母公司股东的净利润同比增长率(%) | -11.23 | -6.14 | -14.43 | 0.96 | 16.73 | 27.75 | 33.44 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -19.18 | -12.31 | -13.28 | -1.88 | 13.44 | 22.81 | 25.53 |
| 总资产同比增长率(%) | 19.29 | 16.53 | 25.50 | 27.81 | 25.83 | 30.12 | 23.86 |
| 总负债同比增长率(%) | 29.43 | 21.39 | 46.15 | 48.86 | 48.32 | 56.40 | 41.56 |
| 净资产同比增长率(%) | 9.61 | 11.64 | 8.52 | 10.26 | 9.91 | 11.35 | 12.30 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,352,234,193.69 | 834,040,351.84 | 373,166,292.20 | 1,806,344,586.37 | 1,370,691,220.82 | 795,603,272.62 | 367,925,505.63 |
| 营业总成本(元) | 968,931,149.46 | 585,355,540.06 | 243,515,781.30 | 1,382,121,378.45 | 901,021,185.54 | 518,710,023.57 | 212,061,775.12 |
| 营业收入(元) | 1,352,234,193.69 | 834,040,351.84 | 373,166,292.20 | 1,806,344,586.37 | 1,370,691,220.82 | 795,603,272.62 | 367,925,505.63 |
| 营业利润(元) | 410,989,889.33 | 278,018,301.06 | 139,489,924.37 | 439,501,880.08 | 470,773,993.19 | 299,151,451.97 | 167,770,281.15 |
| 利润总额(元) | 410,937,602.33 | 278,105,221.95 | 139,509,242.11 | 438,916,511.65 | 470,876,510.39 | 299,181,873.52 | 167,788,246.75 |
| 净利润(元) | 404,300,300.32 | 269,945,559.95 | 138,433,086.41 | 420,615,707.64 | 455,464,130.48 | 287,611,395.89 | 161,777,968.14 |
| 归属母公司股东的净利润(元) | 404,300,300.32 | 269,945,559.95 | 138,433,086.41 | 420,615,707.64 | 455,464,130.48 | 287,611,395.89 | 161,777,968.14 |
| 非经常性损益(元) | 51,705,252.14 | 33,566,479.79 | 9,545,640.57 | 22,587,333.29 | 19,196,023.27 | 18,051,029.33 | 13,150,795.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 352,595,048.18 | 236,379,080.16 | 128,887,445.84 | 398,028,374.35 | 436,268,107.21 | 269,560,366.56 | 148,627,173.03 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,722,403,963.20 | 2,353,730,362.97 | 2,410,563,725.64 | 2,443,097,518.10 | 2,211,165,497.32 | 2,136,364,159.66 | 1,960,890,987.07 |
| 固定资产(元) | 1,303,064,982.47 | 1,214,297,626.58 | 1,181,009,291.02 | 1,177,018,964.59 | 1,066,585,158.80 | 993,660,879.40 | 736,119,869.49 |
| 资产总计(元) | 6,687,316,163.11 | 6,299,680,597.22 | 6,199,028,028.60 | 5,959,020,827.97 | 5,605,973,210.82 | 5,406,277,436.29 | 4,939,389,761.87 |
| 流动负债(元) | 1,411,094,485.27 | 938,447,129.20 | 1,248,308,071.79 | 1,484,098,044.10 | 1,159,818,747.53 | 1,305,795,704.78 | 1,039,435,709.09 |
| 非流动负债(元) | 2,133,828,250.80 | 2,348,104,431.42 | 2,010,225,404.92 | 1,672,412,152.73 | 1,579,146,074.76 | 1,401,588,315.94 | 1,190,221,815.28 |
| 负债合计(元) | 3,544,922,736.07 | 3,286,551,560.62 | 3,258,533,476.71 | 3,156,510,196.83 | 2,738,964,822.29 | 2,707,384,020.72 | 2,229,657,524.37 |
| 股东权益(元) | 3,142,393,427.04 | 3,013,129,036.60 | 2,940,494,551.89 | 2,802,510,631.14 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 归属母公司股东的权益(元) | 3,142,393,427.04 | 3,013,129,036.60 | 2,940,494,551.89 | 2,802,510,631.14 | 2,867,008,388.53 | 2,698,893,415.57 | 2,709,732,237.50 |
| 资本公积(元) | 656,556,113.01 | 656,556,113.01 | 656,552,078.01 | 656,552,078.01 | 678,684,415.44 | 678,683,458.12 | 682,656,357.96 |
| 盈余公积(元) | 191,562,903.10 | 191,562,903.10 | 191,562,903.10 | 191,562,903.10 | 154,049,169.04 | 154,049,169.04 | 154,049,169.04 |
| 未分配利润(元) | 1,834,095,275.01 | 1,699,740,534.64 | 1,602,344,151.70 | 1,463,911,065.29 | 1,536,273,222.19 | 1,368,420,487.60 | 1,326,050,447.10 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,088,301,704.31 | 791,896,724.11 | 391,608,091.73 | 1,737,336,442.38 | 1,186,095,937.66 | 774,076,562.61 | 339,064,984.54 |
| 经营活动产生的现金净流量(元) | 30,495,061.60 | 73,601,934.52 | 28,782,865.71 | 534,294,809.29 | 82,185,693.73 | 71,011,694.23 | 22,275,788.10 |
| 购建固定无形长期资产支付的现金(元) | 599,625,927.07 | 570,081,284.90 | 380,887,181.56 | 1,036,876,218.04 | 927,651,069.29 | 766,120,119.05 | 319,835,740.43 |
| 投资支付的现金(元) | 30,000,000.00 | 30,000,000.00 | - | 30,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -629,625,927.07 | -600,081,284.90 | -380,887,181.56 | -975,367,772.29 | -855,300,322.78 | -694,328,197.25 | -215,463,507.52 |
| 取得借款收到的现金(元) | 970,011,770.00 | 780,011,770.00 | 416,411,770.00 | 1,960,475,641.11 | 1,382,734,823.17 | 1,044,494,631.89 | 448,281,111.11 |
| 筹资活动产生的现金净流量(元) | 195,696,693.55 | 149,234,596.77 | 137,236,826.03 | 742,871,551.51 | 477,193,943.52 | 518,262,195.12 | 224,921,521.49 |
| 现金及现金等价物净增加(元) | -401,194,984.77 | -374,916,264.60 | -214,777,883.06 | 306,289,866.48 | -294,131,619.98 | -105,054,307.90 | 31,733,802.07 |
| 期末现金及现金等价物余额(元) | 343,961,158.86 | 370,239,879.03 | 530,378,260.57 | 745,156,143.63 | 144,734,657.17 | 333,811,969.25 | 470,600,079.22 |
| 折旧与摊销(元) | - | 78,092,857.49 | - | 111,015,337.00 | - | 49,016,733.95 | - |
| 公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-25 | 2022-08-30 | 2022-04-26 |
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