| 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) | 0.62 | 0.47 | 0.39 | 1.01 | 0.93 | 0.54 | 0.28 |
| 每股收益 - 稀释(元) | 0.62 | 0.47 | 0.39 | 0.96 | 0.93 | 0.54 | 0.28 |
| 每股收益 - 期末股本摊薄(元) | 0.62 | 0.47 | 0.39 | 1.01 | 0.93 | 0.54 | 0.28 |
| 每股净资产BPS(元) | 5.74 | 5.14 | 7.13 | 6.76 | 6.76 | 6.36 | 6.35 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.48 | 0.11 | 1.65 | 1.10 | 0.61 | 0.10 |
| 每股营业收入(元) | 4.07 | 2.88 | 2.48 | 7.92 | 5.62 | 3.14 | 1.79 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 10.81 | 8.77 | 5.14 | 14.17 | 12.96 | 7.97 | 4.11 |
| 净资产收益率 - 加权(%) | 12.75 | 9.46 | 5.27 | 14.63 | 13.56 | 8.02 | 4.16 |
| 净资产收益率 - 平均(%) | 12.10 | 9.34 | 5.27 | 14.81 | 13.55 | 8.10 | 4.18 |
| 净资产收益率 - 扣除(%) | 8.40 | 6.26 | 4.31 | 10.78 | 10.46 | 5.56 | 3.67 |
| 总资产净利率 - 平均(%) | 6.14 | 4.57 | 2.47 | 6.72 | 6.32 | 3.64 | 1.92 |
| 总资产报酬率ROA(%) | 7.28 | 5.35 | 3.21 | 8.78 | 7.90 | 4.63 | 2.40 |
| 投入资本回报率ROIC(%) | 8.24 | 6.05 | 3.25 | 9.38 | 8.18 | 4.69 | 2.47 |
| 销售毛利率(%) | 81.15 | 83.49 | 85.93 | 86.83 | 86.85 | 87.28 | 89.83 |
| 销售净利率(%) | 14.02 | 15.02 | 14.58 | 11.49 | 15.28 | 15.67 | 14.29 |
| 资产负债率(%) | 38.03 | 42.24 | 47.91 | 47.16 | 46.16 | 49.47 | 47.80 |
| 资产周转率(倍) | 0.44 | 0.30 | 0.17 | 0.58 | 0.41 | 0.23 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.22 | 118.93 | 99.87 | 105.16 | 106.55 | 118.18 | 107.85 |
| 营业利润同比增长率(%) | 6.68 | 21.29 | 51.96 | -1.16 | -17.66 | 4.16 | 11.43 |
| 营业收入同比增长率(%) | 14.55 | 39.84 | 38.84 | 3.68 | -2.32 | -5.04 | 0.18 |
| 利润总额同比增长率(%) | 4.07 | 26.49 | 45.06 | -10.02 | -5.77 | 24.26 | 17.96 |
| 归属母公司股东的净利润同比增长率(%) | 6.01 | 32.56 | 39.24 | -5.29 | -7.75 | 31.06 | 17.27 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.06 | 35.61 | 30.96 | 21.52 | 3.56 | 0.29 | 10.20 |
| 总资产同比增长率(%) | 6.21 | 2.84 | 9.51 | 9.93 | 29.04 | 47.30 | 53.07 |
| 总负债同比增长率(%) | -12.50 | -12.19 | 9.76 | 13.04 | 43.13 | 67.35 | 99.43 |
| 净资产同比增长率(%) | 27.08 | 20.36 | 11.49 | 9.44 | 17.45 | 24.22 | 18.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,849,810,633.85 | 1,265,710,758.14 | 716,001,917.53 | 2,280,198,601.88 | 1,614,859,689.70 | 905,106,960.16 | 515,706,771.99 |
| 营业总成本(元) | 1,604,717,560.94 | 1,116,433,613.20 | 609,093,532.39 | 2,005,650,288.04 | 1,365,987,950.48 | 785,499,971.05 | 438,187,253.22 |
| 营业收入(元) | 1,849,810,633.85 | 1,265,710,758.14 | 716,001,917.53 | 2,280,198,601.88 | 1,614,859,689.70 | 905,106,960.16 | 515,706,771.99 |
| 营业利润(元) | 268,785,306.75 | 167,288,307.67 | 125,512,970.22 | 281,974,105.87 | 251,965,149.50 | 137,926,940.01 | 82,598,568.91 |
| 利润总额(元) | 311,156,690.89 | 210,655,244.45 | 126,843,020.37 | 326,413,600.03 | 298,995,157.56 | 166,535,765.24 | 87,441,539.83 |
| 净利润(元) | 259,356,572.28 | 190,170,732.77 | 104,375,558.02 | 262,097,004.47 | 246,741,931.70 | 141,872,176.21 | 73,697,481.95 |
| 归属母公司股东的净利润(元) | 281,952,713.73 | 204,936,279.75 | 111,105,560.23 | 290,682,890.45 | 265,963,921.46 | 154,603,465.97 | 79,793,126.38 |
| 非经常性损益(元) | 62,954,701.25 | 58,648,895.02 | 17,907,950.89 | 69,597,383.63 | 51,383,385.00 | 46,728,874.39 | 8,629,645.96 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 218,998,012.48 | 146,287,384.73 | 93,197,609.34 | 221,085,506.82 | 214,580,536.46 | 107,874,591.58 | 71,163,480.42 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,484,382,887.65 | 1,498,137,064.17 | 1,691,876,319.56 | 1,411,328,127.63 | 1,620,493,210.49 | 1,711,846,809.99 | 1,714,291,636.25 |
| 固定资产(元) | 1,383,644,541.84 | 1,316,199,634.36 | 1,250,304,694.58 | 706,461,916.96 | 284,584,688.60 | 151,172,195.12 | 156,256,282.17 |
| 长期股权投资(元) | 507,148,435.07 | 418,330,217.40 | 390,348,639.59 | 291,288,138.52 | 305,946,573.82 | 305,946,573.82 | 302,392,338.43 |
| 资产总计(元) | 4,355,756,761.25 | 4,217,092,151.35 | 4,359,057,480.16 | 4,098,442,245.37 | 4,101,222,053.41 | 4,100,816,259.77 | 3,980,505,214.39 |
| 流动负债(元) | 1,276,434,293.50 | 1,201,873,683.64 | 1,367,721,791.13 | 1,208,855,951.44 | 1,225,924,194.02 | 1,358,023,916.66 | 1,224,709,240.63 |
| 非流动负债(元) | 380,040,170.46 | 579,465,266.56 | 720,702,927.68 | 723,785,664.58 | 667,291,951.13 | 670,671,987.35 | 678,061,476.52 |
| 负债合计(元) | 1,656,474,463.96 | 1,781,338,950.20 | 2,088,424,718.81 | 1,932,641,616.02 | 1,893,216,145.15 | 2,028,695,904.01 | 1,902,770,717.15 |
| 股东权益(元) | 2,699,282,297.29 | 2,435,753,201.15 | 2,270,632,761.35 | 2,165,800,629.35 | 2,208,005,908.26 | 2,072,120,355.76 | 2,077,734,497.24 |
| 归属母公司股东的权益(元) | 2,607,288,294.71 | 2,335,928,604.09 | 2,162,716,913.54 | 2,051,210,485.31 | 2,051,629,736.76 | 1,940,780,380.67 | 1,939,758,876.82 |
| 资本公积(元) | 818,541,605.85 | 562,967,449.81 | 542,264,235.53 | 542,264,235.53 | 562,894,330.73 | 562,640,599.44 | 570,589,998.93 |
| 盈余公积(元) | 55,610,921.35 | 55,610,921.35 | 55,610,921.35 | 55,610,921.35 | 29,958,989.31 | 29,958,989.31 | 29,943,873.16 |
| 未分配利润(元) | 1,478,566,214.08 | 1,401,549,780.10 | 1,364,134,098.27 | 1,253,028,538.04 | 1,253,961,501.09 | 1,142,601,045.60 | 1,124,386,905.61 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,909,386,346.07 | 1,505,334,344.54 | 715,055,014.09 | 2,397,907,900.81 | 1,720,705,701.59 | 1,069,672,570.85 | 556,178,184.11 |
| 经营活动产生的现金净流量(元) | 256,852,112.02 | 209,672,800.70 | 32,399,255.97 | 475,534,829.51 | 316,284,117.52 | 174,436,367.45 | 28,065,728.53 |
| 购建固定无形长期资产支付的现金(元) | 201,926,613.12 | 141,890,161.55 | 86,132,591.19 | 605,783,570.20 | 510,201,031.54 | 360,619,770.90 | 190,855,277.96 |
| 投资支付的现金(元) | 884,414,580.94 | 714,218,000.00 | 297,988,000.00 | 1,101,442,040.44 | 982,108,597.81 | 904,042,436.90 | 652,500,000.00 |
| 投资活动产生的现金净流量(元) | -564,657,590.78 | -346,904,017.61 | -269,438,376.20 | -669,526,126.59 | -723,601,836.97 | -772,558,997.76 | -539,481,015.88 |
| 吸收投资收到的现金(元) | 7,284,000.00 | 7,284,000.00 | - | 1,369,340.00 | 119,340.00 | 119,340.00 | - |
| 取得借款收到的现金(元) | 950,000,000.00 | 800,000,000.00 | 500,000,000.00 | 1,200,000,000.00 | 1,200,000,000.00 | 1,050,000,000.00 | 652,411,333.36 |
| 筹资活动产生的现金净流量(元) | 223,919,396.11 | 92,557,921.73 | 389,364,296.68 | -138,904,670.67 | 162,659,054.55 | 224,105,709.51 | 334,117,705.69 |
| 现金及现金等价物净增加(元) | -83,886,082.65 | -44,673,295.18 | 152,325,176.45 | -332,791,455.27 | -234,331,580.08 | -363,689,835.98 | -177,297,581.66 |
| 期末现金及现金等价物余额(元) | 561,709,670.34 | 386,410,847.63 | 797,920,929.44 | 431,084,142.81 | 529,544,018.00 | 400,185,762.10 | 897,727,783.16 |
| 折旧与摊销(元) | - | 75,855,609.23 | - | 87,960,154.90 | - | 27,693,032.48 | - |
| 公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-20 | 2023-04-20 | 2022-10-20 | 2022-07-29 | 2022-04-21 |
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