| 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) | 3.68 | 2.65 | 1.18 | 4.22 | 3.58 | 2.08 | 0.73 |
| 每股收益 - 稀释(元) | 3.68 | 2.65 | 1.18 | 4.22 | 3.58 | 2.08 | 0.73 |
| 每股收益 - 期末股本摊薄(元) | 3.68 | 2.65 | 1.18 | 4.22 | 3.58 | 2.08 | 0.73 |
| 每股净资产BPS(元) | 26.93 | 25.96 | 26.64 | 25.44 | 24.72 | 23.23 | 22.71 |
| 每股经营活动产生的现金流量净额(元) | 3.64 | 3.06 | 1.07 | 4.23 | 2.60 | 1.30 | 0.47 |
| 每股营业收入(元) | 11.99 | 8.41 | 3.92 | 14.50 | 11.02 | 6.77 | 2.75 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 13.67 | 10.20 | 4.44 | 16.60 | 14.49 | 8.97 | 3.20 |
| 净资产收益率 - 加权(%) | 13.87 | 9.88 | 4.54 | 17.81 | 15.30 | 9.05 | 3.25 |
| 净资产收益率 - 平均(%) | 14.06 | 10.30 | 4.54 | 17.81 | 15.33 | 9.21 | 3.25 |
| 净资产收益率 - 扣除(%) | 13.25 | 9.96 | 4.29 | 15.93 | 13.99 | 8.58 | 2.97 |
| 总资产净利率 - 平均(%) | 12.58 | 9.06 | 4.02 | 15.92 | 13.67 | 8.23 | 2.95 |
| 总资产报酬率ROA(%) | 14.07 | 10.18 | 4.48 | 18.00 | 15.60 | 9.43 | 3.14 |
| 投入资本回报率ROIC(%) | 13.70 | 10.00 | 4.42 | 17.52 | 15.14 | 9.15 | 3.22 |
| 销售毛利率(%) | 50.93 | 50.64 | 51.65 | 50.18 | 51.13 | 51.00 | 48.43 |
| 销售净利率(%) | 30.96 | 31.66 | 30.29 | 29.46 | 32.87 | 31.20 | 26.83 |
| 资产负债率(%) | 9.52 | 12.20 | 10.66 | 11.28 | 11.80 | 11.91 | 9.41 |
| 资产周转率(倍) | 0.41 | 0.29 | 0.13 | 0.54 | 0.42 | 0.26 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.38 | 91.94 | 84.57 | 105.18 | 97.82 | 94.90 | 112.23 |
| 营业利润同比增长率(%) | 1.70 | 24.26 | 58.93 | 166.91 | 231.08 | 440.17 | 577.94 |
| 营业收入同比增长率(%) | 8.77 | 24.16 | 42.47 | 97.80 | 136.00 | 201.56 | 266.60 |
| 利润总额同比增长率(%) | 2.23 | 24.56 | 59.47 | 165.21 | 228.50 | 431.70 | 568.02 |
| 归属母公司股东的净利润同比增长率(%) | 2.81 | 27.12 | 62.65 | 161.97 | 226.43 | 414.81 | 518.52 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.12 | 29.77 | 69.57 | 179.30 | 231.28 | 423.18 | 500.65 |
| 总资产同比增长率(%) | 6.13 | 12.04 | 18.82 | 17.22 | 18.51 | 17.90 | 14.32 |
| 总负债同比增长率(%) | -14.42 | 14.83 | 34.54 | 31.69 | 53.96 | 104.00 | 136.01 |
| 净资产同比增长率(%) | 8.94 | 11.76 | 17.31 | 15.68 | 14.99 | 11.53 | 8.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,010,749,950.38 | 709,032,158.84 | 330,210,859.33 | 1,222,700,520.74 | 929,222,116.70 | 571,068,985.17 | 231,776,059.01 |
| 营业总成本(元) | 638,936,605.94 | 442,329,407.62 | 213,426,496.30 | 798,115,653.57 | 568,175,918.63 | 360,671,661.96 | 161,475,508.17 |
| 营业收入(元) | 1,010,749,950.38 | 709,032,158.84 | 330,210,859.33 | 1,222,700,520.74 | 929,222,116.70 | 571,068,985.17 | 231,776,059.01 |
| 营业利润(元) | 373,375,025.56 | 268,224,953.97 | 120,108,240.52 | 432,471,429.74 | 367,145,472.05 | 215,856,486.16 | 75,572,680.02 |
| 利润总额(元) | 373,427,775.36 | 267,954,982.00 | 119,915,276.87 | 429,879,738.56 | 365,293,695.59 | 215,128,540.89 | 75,195,306.51 |
| 净利润(元) | 312,881,654.98 | 224,472,495.64 | 100,018,166.01 | 360,221,450.61 | 305,428,776.36 | 178,145,745.12 | 62,174,467.01 |
| 归属母公司股东的净利润(元) | 310,516,164.82 | 223,245,041.18 | 99,655,432.00 | 356,171,262.73 | 302,018,729.51 | 175,622,263.97 | 61,270,261.01 |
| 非经常性损益(元) | 9,675,065.05 | 5,247,943.07 | 3,302,136.48 | 14,326,950.59 | 10,269,675.36 | 7,629,411.71 | 4,447,518.52 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 300,841,099.77 | 217,997,098.11 | 96,353,295.52 | 341,844,312.14 | 291,749,054.15 | 167,992,852.26 | 56,822,742.49 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,072,306,894.41 | 2,068,633,349.90 | 2,100,597,403.75 | 2,046,548,930.93 | 2,066,553,407.43 | 1,966,425,951.27 | 1,903,642,026.60 |
| 固定资产(元) | 81,769,314.69 | 81,158,857.27 | 79,114,921.45 | 79,762,431.10 | 70,294,102.04 | 61,671,120.84 | 58,562,913.74 |
| 资产总计(元) | 2,533,253,083.95 | 2,515,819,327.69 | 2,538,272,452.03 | 2,441,632,781.64 | 2,386,921,610.41 | 2,245,509,673.06 | 2,136,232,049.87 |
| 流动负债(元) | 208,442,198.90 | 272,010,724.66 | 236,622,180.24 | 237,697,553.88 | 247,932,059.29 | 230,130,034.79 | 171,299,435.11 |
| 非流动负债(元) | 32,670,409.75 | 35,040,526.54 | 33,835,367.31 | 37,611,941.24 | 33,792,517.16 | 37,261,644.65 | 29,720,430.62 |
| 负债合计(元) | 241,112,608.65 | 307,051,251.20 | 270,457,547.55 | 275,309,495.12 | 281,724,576.45 | 267,391,679.44 | 201,019,865.73 |
| 股东权益(元) | 2,292,140,475.30 | 2,208,768,076.49 | 2,267,814,904.48 | 2,166,323,286.52 | 2,105,197,033.96 | 1,978,117,993.62 | 1,935,212,184.14 |
| 归属母公司股东的权益(元) | 2,271,301,188.44 | 2,189,066,825.33 | 2,246,540,873.77 | 2,145,411,989.82 | 2,084,925,878.29 | 1,958,733,403.65 | 1,915,009,369.32 |
| 资本公积(元) | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 | 1,133,597,089.09 |
| 盈余公积(元) | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 | 42,163,500.00 |
| 未分配利润(元) | 1,010,542,403.12 | 923,271,279.48 | 985,201,070.30 | 885,545,638.30 | 831,393,105.08 | 704,996,639.54 | 658,106,236.58 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 953,931,193.95 | 651,868,467.99 | 279,243,625.18 | 1,285,994,984.13 | 908,979,987.47 | 541,970,339.47 | 260,126,587.16 |
| 经营活动产生的现金净流量(元) | 306,710,723.31 | 258,416,782.43 | 89,963,017.82 | 356,383,840.47 | 219,136,324.72 | 109,971,164.33 | 39,525,771.48 |
| 购建固定无形长期资产支付的现金(元) | 90,353,948.40 | 59,780,173.59 | 49,907,868.07 | 183,192,487.06 | 101,574,269.44 | 53,617,473.63 | 20,889,754.64 |
| 投资支付的现金(元) | 101,031,574.42 | 100,951,896.30 | 100,000,000.00 | 240,000,000.00 | 122,203,075.47 | 121,746,347.14 | 120,000,000.00 |
| 投资活动产生的现金净流量(元) | -45,149,325.56 | -36,594,172.63 | -25,769,970.81 | -201,094,537.89 | -99,817,901.22 | -52,341,877.08 | -18,255,139.20 |
| 取得借款收到的现金(元) | - | - | - | 149,674.94 | 142,228.95 | 142,228.95 | - |
| 筹资活动产生的现金净流量(元) | -199,138,609.61 | -196,171,399.55 | -3,659,283.63 | -97,767,552.55 | -83,336,312.00 | -77,874,237.72 | -3,742.26 |
| 现金及现金等价物净增加(元) | 70,137,135.35 | 32,329,510.76 | 55,078,729.01 | 71,595,568.96 | 46,849,663.78 | -19,369,448.97 | 19,755,594.13 |
| 期末现金及现金等价物余额(元) | 1,082,253,503.59 | 1,044,445,879.00 | 1,067,195,097.25 | 1,012,116,368.24 | 987,370,463.06 | 921,151,350.31 | 960,276,393.41 |
| 折旧与摊销(元) | - | 10,167,925.03 | - | 12,983,875.15 | - | 6,102,956.87 | - |
| 公告日期 | 2023-10-30 | 2023-08-22 | 2023-04-22 | 2023-04-22 | 2022-10-26 | 2022-08-25 | 2022-04-27 |
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