| 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) | 0.90 | 0.58 | 0.22 | 0.82 | 0.63 | 0.39 | 0.24 |
| 每股收益 - 稀释(元) | 0.90 | 0.58 | 0.22 | 0.82 | 0.63 | 0.39 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.90 | 0.57 | 0.22 | 0.79 | 0.63 | 0.40 | 0.24 |
| 每股净资产BPS(元) | 5.28 | 4.94 | 4.79 | 4.53 | 3.64 | 3.37 | 4.63 |
| 每股经营活动产生的现金流量净额(元) | 1.12 | 0.57 | 0.29 | 0.78 | 0.51 | 0.12 | -0.01 |
| 每股营业收入(元) | 5.48 | 3.54 | 1.46 | 6.78 | 4.87 | 3.14 | 1.91 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 16.26 | 11.62 | 4.68 | 17.37 | 16.49 | 11.03 | 4.84 |
| 净资产收益率 - 加权(%) | 18.40 | 10.16 | 4.65 | 18.60 | 15.38 | 11.25 | 4.96 |
| 净资产收益率 - 平均(%) | 17.92 | 12.15 | 4.81 | 20.34 | 17.64 | 11.40 | 4.96 |
| 净资产收益率 - 扣除(%) | 15.14 | 10.48 | 4.20 | 15.99 | 15.95 | 10.57 | 4.71 |
| 总资产净利率 - 平均(%) | 11.70 | 8.28 | 3.24 | 13.34 | 11.01 | 7.31 | 3.18 |
| 总资产报酬率ROA(%) | 13.82 | 9.31 | 3.62 | 15.02 | 12.79 | 8.66 | 3.75 |
| 投入资本回报率ROIC(%) | 13.83 | 9.93 | 3.92 | 16.07 | 12.99 | 8.67 | 3.80 |
| 销售毛利率(%) | 77.99 | 77.74 | 74.91 | 77.78 | 78.29 | 78.05 | 79.10 |
| 销售净利率(%) | 16.38 | 16.23 | 15.32 | 11.59 | 13.03 | 12.59 | 12.46 |
| 资产负债率(%) | 36.42 | 31.24 | 32.72 | 32.49 | 38.00 | 34.81 | 34.69 |
| 资产周转率(倍) | 0.71 | 0.51 | 0.21 | 1.15 | 0.85 | 0.58 | 0.26 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.83 | 109.64 | 111.70 | 104.14 | 104.87 | 101.85 | 108.55 |
| 营业利润同比增长率(%) | 53.81 | 45.50 | 37.55 | 28.99 | 22.98 | 16.76 | 16.48 |
| 营业收入同比增长率(%) | 18.37 | 18.11 | 11.76 | 42.92 | 41.57 | 40.89 | 61.47 |
| 利润总额同比增长率(%) | 58.14 | 51.99 | 37.80 | 28.31 | 22.90 | 16.49 | 14.42 |
| 归属母公司股东的净利润同比增长率(%) | 48.76 | 52.29 | 37.39 | 32.05 | 23.15 | 15.02 | 20.49 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 43.24 | 43.35 | 26.57 | 37.80 | 30.35 | 22.11 | 47.21 |
| 总资产同比增长率(%) | 47.11 | 37.00 | 37.92 | 31.77 | 24.29 | 14.79 | 45.73 |
| 总负债同比增长率(%) | 40.98 | 22.95 | 30.09 | 15.66 | 34.49 | 11.27 | 84.86 |
| 净资产同比增长率(%) | 50.87 | 44.50 | 42.07 | 41.23 | 18.77 | 16.77 | 31.01 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,892,932,754.63 | 1,217,715,098.36 | 501,873,303.51 | 2,326,215,867.76 | 1,599,174,879.96 | 1,030,962,019.57 | 449,062,914.36 |
| 营业总成本(元) | 1,548,770,713.93 | 1,014,593,754.99 | 425,045,119.29 | 2,043,602,223.77 | 1,367,842,381.56 | 883,281,014.20 | 386,227,834.47 |
| 营业收入(元) | 1,892,932,754.63 | 1,217,715,098.36 | 501,873,303.51 | 2,326,215,867.76 | 1,599,174,879.96 | 1,030,962,019.57 | 449,062,914.36 |
| 营业利润(元) | 355,386,467.64 | 212,759,777.61 | 85,861,272.00 | 291,309,001.66 | 231,054,782.41 | 146,226,431.30 | 62,420,990.62 |
| 利润总额(元) | 364,469,530.52 | 222,358,358.35 | 85,874,250.90 | 290,220,617.35 | 230,472,568.29 | 146,296,408.28 | 62,316,071.50 |
| 净利润(元) | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 | 269,700,151.55 | 208,389,289.18 | 129,767,179.07 | 55,965,884.89 |
| 归属母公司股东的净利润(元) | 309,990,436.06 | 197,628,193.99 | 76,890,546.67 | 269,700,151.55 | 208,389,289.18 | 129,767,179.07 | 55,965,884.89 |
| 非经常性损益(元) | 21,314,285.64 | 19,360,366.01 | 7,938,777.36 | 21,486,877.69 | 6,851,089.64 | 5,405,891.26 | 1,490,729.05 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 288,676,150.42 | 178,267,827.98 | 68,951,769.31 | 248,213,273.86 | 201,538,199.54 | 124,361,287.81 | 54,475,155.84 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,686,691,228.11 | 1,214,162,005.76 | 1,228,861,121.97 | 1,206,494,604.41 | 1,082,813,103.74 | 1,009,904,378.69 | 1,048,392,922.28 |
| 固定资产(元) | 961,434,421.72 | 714,184,656.82 | 603,403,043.38 | 583,886,298.04 | 590,640,351.72 | 592,482,477.10 | 598,538,436.57 |
| 资产总计(元) | 2,999,127,081.78 | 2,472,990,354.75 | 2,440,348,127.68 | 2,299,671,112.18 | 2,038,665,448.50 | 1,805,092,101.07 | 1,769,440,435.14 |
| 流动负债(元) | 409,500,498.50 | 396,683,985.69 | 417,499,785.22 | 444,344,552.94 | 360,652,782.59 | 358,411,117.41 | 344,890,410.06 |
| 非流动负债(元) | 682,704,080.18 | 375,870,208.71 | 380,962,816.03 | 302,705,914.35 | 414,086,794.87 | 269,916,941.19 | 268,875,461.82 |
| 负债合计(元) | 1,092,204,578.68 | 772,554,194.40 | 798,462,601.25 | 747,050,467.29 | 774,739,577.46 | 628,328,058.60 | 613,765,871.88 |
| 股东权益(元) | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 1,263,925,871.04 | 1,176,764,042.47 | 1,155,674,563.26 |
| 归属母公司股东的权益(元) | 1,906,922,503.10 | 1,700,436,160.35 | 1,641,885,526.43 | 1,552,620,644.89 | 1,263,925,871.04 | 1,176,764,042.47 | 1,155,674,563.26 |
| 资本公积(元) | 521,544,148.62 | 512,901,379.23 | 497,241,643.52 | 484,867,308.65 | 202,554,153.03 | 194,013,619.08 | 279,345,584.52 |
| 盈余公积(元) | 91,547,493.81 | 91,547,493.81 | 91,547,493.81 | 91,547,493.81 | 65,183,363.26 | 65,183,363.26 | 65,183,363.26 |
| 未分配利润(元) | 862,327,104.17 | 749,964,862.10 | 710,160,162.10 | 633,269,615.43 | 598,322,883.61 | 519,700,773.50 | 507,152,958.80 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,097,953,382.77 | 1,335,105,528.02 | 560,610,546.01 | 2,422,518,408.14 | 1,677,058,214.39 | 1,050,064,833.25 | 487,450,519.86 |
| 经营活动产生的现金净流量(元) | 387,195,113.24 | 197,416,734.59 | 98,228,739.03 | 268,988,603.77 | 166,513,197.28 | 39,143,073.40 | -1,848,282.70 |
| 购建固定无形长期资产支付的现金(元) | 282,557,706.63 | 203,826,522.12 | 133,995,556.50 | 413,381,494.16 | 266,593,775.15 | 104,209,683.34 | 16,325,364.76 |
| 投资支付的现金(元) | 90,000,000.00 | 90,000,000.00 | - | 360,000,000.00 | 270,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 投资活动产生的现金净流量(元) | -281,331,953.21 | -202,660,768.70 | -133,995,556.50 | -431,354,923.46 | -285,124,174.85 | -12,855,219.67 | 84,526,583.21 |
| 吸收投资收到的现金(元) | 381,064,722.00 | 14,456,967.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 87,800,000.00 | 59,800,000.00 | 59,800,000.00 | 314,761,133.20 | 173,500,000.00 | 28,500,000.00 | 20,000,000.00 |
| 筹资活动产生的现金净流量(元) | 328,229,201.50 | -33,415,539.62 | 47,040,354.71 | 121,019,429.24 | 35,665,080.48 | -66,671,338.89 | -4,029,029.69 |
| 现金及现金等价物净增加(元) | 434,092,361.53 | -38,659,573.73 | 11,273,537.24 | -41,346,890.45 | -82,945,897.09 | -40,383,485.16 | 78,649,270.82 |
| 期末现金及现金等价物余额(元) | 769,142,636.12 | 296,390,700.86 | 346,323,811.83 | 335,050,274.59 | 293,451,267.95 | 336,013,679.88 | 455,046,435.86 |
| 折旧与摊销(元) | - | 33,065,535.08 | - | 60,682,084.90 | - | 30,423,895.76 | - |
| 公告日期 | 2023-10-24 | 2023-08-16 | 2023-04-27 | 2023-04-15 | 2022-10-28 | 2022-07-30 | 2022-04-27 |
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