| 2023年年报 | 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) | 3.81 | 2.76 | 1.86 | 0.79 | 4.47 | 3.61 | 2.35 | 1.51 |
| 每股收益 - 稀释(元) | 3.81 | 2.76 | 1.86 | 0.79 | 4.46 | 3.61 | 2.35 | 1.51 |
| 每股收益 - 期末股本摊薄(元) | 3.78 | 2.74 | 1.84 | 0.78 | 4.44 | 3.59 | 2.34 | 1.50 |
| 每股净资产BPS(元) | 26.10 | 25.09 | 24.20 | 23.63 | 22.84 | 22.01 | 20.81 | 31.16 |
| 每股经营活动产生的现金流量净额(元) | 4.26 | 1.97 | 0.90 | 0.13 | 1.45 | 0.15 | -0.50 | -1.24 |
| 每股营业收入(元) | 11.71 | 7.35 | 4.71 | 2.07 | 10.74 | 7.83 | 4.90 | 2.96 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.49 | 10.92 | 7.62 | 3.31 | 19.45 | 16.30 | 11.26 | 4.82 |
| 净资产收益率 - 加权(%) | 15.29 | 11.32 | 7.76 | 3.36 | 20.97 | 16.93 | 11.25 | 4.94 |
| 净资产收益率 - 平均(%) | 15.45 | 11.43 | 7.84 | 3.36 | 20.82 | 17.16 | 11.54 | 4.94 |
| 净资产收益率 - 扣除(%) | 15.45 | 10.66 | 7.17 | 2.95 | 17.72 | 15.67 | 10.74 | 4.41 |
| 总资产净利率 - 平均(%) | 12.86 | 9.68 | 6.60 | 2.82 | 17.78 | 15.13 | 10.13 | 4.42 |
| 总资产报酬率ROA(%) | 14.30 | 10.55 | 7.30 | 3.09 | 19.99 | 16.91 | 11.31 | 4.93 |
| 投入资本回报率ROIC(%) | 14.70 | 10.91 | 7.44 | 3.21 | 20.31 | 16.71 | 11.25 | 4.91 |
| 销售毛利率(%) | 93.52 | 93.56 | 93.52 | 93.54 | 93.56 | 93.66 | 93.92 | 94.19 |
| 销售净利率(%) | 32.28 | 37.26 | 39.12 | 37.82 | 41.34 | 45.83 | 47.85 | 50.72 |
| 资产负债率(%) | 16.52 | 13.70 | 14.38 | 15.17 | 17.12 | 12.02 | 12.77 | 9.61 |
| 资产周转率(倍) | 0.40 | 0.26 | 0.17 | 0.07 | 0.43 | 0.33 | 0.21 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.70 | 100.93 | 97.38 | 95.15 | 69.63 | 66.84 | 62.36 | 62.46 |
| 营业利润同比增长率(%) | -15.88 | -25.85 | -23.09 | -25.04 | -25.14 | -15.36 | 21.07 | 31.24 |
| 营业收入同比增长率(%) | 9.03 | -6.12 | -3.84 | 4.27 | 11.94 | 35.23 | 19.53 | 12.48 |
| 利润总额同比增长率(%) | -16.06 | -25.80 | -22.92 | -25.14 | -25.32 | -15.50 | 20.89 | 31.25 |
| 归属母公司股东的净利润同比增长率(%) | -14.86 | -23.66 | -21.37 | -22.24 | -27.90 | -17.15 | 25.18 | 34.60 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.38 | -22.42 | -22.41 | -23.95 | -1.83 | 35.23 | 23.60 | 24.60 |
| 总资产同比增长率(%) | 13.42 | 16.20 | 18.46 | 20.89 | 22.96 | 27.85 | 37.93 | 40.86 |
| 总负债同比增长率(%) | 9.41 | 32.35 | 33.47 | 90.81 | 82.72 | 154.59 | 118.34 | 137.80 |
| 净资产同比增长率(%) | 14.25 | 13.99 | 16.27 | 13.45 | 15.18 | 19.71 | 30.87 | 35.00 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,577,395,401.05 | 990,055,021.87 | 634,439,056.46 | 278,114,028.88 | 1,446,724,761.50 | 1,054,548,588.74 | 659,770,823.70 | 266,736,074.86 |
| 营业总成本(元) | 959,259,718.87 | 586,246,100.92 | 363,213,245.23 | 166,597,332.57 | 781,124,617.22 | 505,943,058.82 | 297,315,289.77 | 120,171,079.04 |
| 营业收入(元) | 1,577,395,401.05 | 990,055,021.87 | 634,439,056.46 | 278,114,028.88 | 1,446,724,761.50 | 1,054,548,588.74 | 659,770,823.70 | 266,736,074.86 |
| 营业利润(元) | 576,612,161.66 | 408,526,287.21 | 278,122,160.19 | 117,037,987.62 | 685,501,884.11 | 550,937,598.24 | 361,642,310.11 | 156,134,499.12 |
| 利润总额(元) | 573,993,594.59 | 408,031,286.23 | 277,895,559.11 | 116,889,024.59 | 683,792,955.75 | 549,874,937.62 | 360,518,481.22 | 156,134,338.16 |
| 净利润(元) | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 | 598,066,216.17 | 483,313,059.38 | 315,676,487.23 | 135,277,246.77 |
| 归属母公司股东的净利润(元) | 509,215,964.75 | 368,938,090.47 | 248,204,882.62 | 105,190,616.53 | 598,066,216.17 | 483,313,059.38 | 315,676,487.23 | 135,277,246.77 |
| 非经常性损益(元) | -33,830,802.32 | 8,673,845.10 | 14,698,674.89 | 11,190,461.11 | 52,932,528.92 | 18,910,227.12 | 14,725,170.48 | 11,679,461.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 543,046,767.07 | 360,264,245.37 | 233,506,207.73 | 94,000,155.42 | 545,133,687.25 | 464,402,832.26 | 300,951,316.75 | 123,597,785.43 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,656,897,485.87 | 2,292,394,215.26 | 2,209,525,815.53 | 2,175,856,785.09 | 2,145,100,352.46 | 2,021,240,640.50 | 1,991,918,462.62 | 1,981,125,743.65 |
| 固定资产(元) | 849,035,159.71 | 495,754,506.39 | 501,730,334.45 | 476,090,881.18 | 461,656,275.55 | 296,996,013.31 | 288,546,431.93 | 279,979,973.06 |
| 长期股权投资(元) | 6,500,000.00 | - | - | - | - | - | - | - |
| 资产总计(元) | 4,209,268,312.24 | 3,915,121,263.82 | 3,805,586,507.48 | 3,750,403,965.88 | 3,711,065,217.69 | 3,369,347,512.87 | 3,212,502,212.71 | 3,102,413,394.89 |
| 流动负债(元) | 681,724,871.18 | 512,332,540.97 | 523,957,132.68 | 544,925,112.20 | 611,708,468.54 | 393,160,725.42 | 397,714,151.38 | 287,429,252.19 |
| 非流动负债(元) | 13,491,693.68 | 23,848,219.85 | 23,422,079.65 | 24,015,885.83 | 23,688,796.04 | 11,968,886.61 | 12,398,477.92 | 10,735,152.62 |
| 负债合计(元) | 695,216,564.86 | 536,180,760.82 | 547,379,212.33 | 568,940,998.03 | 635,397,264.58 | 405,129,612.03 | 410,112,629.30 | 298,164,404.81 |
| 股东权益(元) | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 2,964,217,900.84 | 2,802,389,583.41 | 2,804,248,990.08 |
| 归属母公司股东的权益(元) | 3,514,051,747.38 | 3,378,940,503.00 | 3,258,207,295.15 | 3,181,462,967.85 | 3,075,667,953.11 | 2,964,217,900.84 | 2,802,389,583.41 | 2,804,248,990.08 |
| 资本公积(元) | 1,179,543,389.54 | 1,184,710,019.44 | 1,184,710,019.44 | 1,184,105,621.23 | 1,183,501,223.02 | 1,186,804,327.54 | 1,185,495,671.83 | 1,223,639,296.57 |
| 盈余公积(元) | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 67,325,224.50 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 |
| 未分配利润(元) | 2,255,630,224.18 | 2,115,352,349.90 | 1,994,619,142.05 | 1,918,479,212.96 | 1,813,288,596.43 | 1,720,860,664.14 | 1,553,224,091.99 | 1,506,600,851.53 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,493,735,934.58 | 999,218,359.06 | 617,802,333.97 | 264,625,524.15 | 1,007,387,536.69 | 704,856,344.81 | 411,407,087.78 | 166,590,278.00 |
| 经营活动产生的现金净流量(元) | 573,983,333.81 | 265,007,516.70 | 121,765,152.04 | 16,892,087.59 | 194,990,553.03 | 19,626,743.71 | -66,990,765.54 | -111,805,582.88 |
| 购建固定无形长期资产支付的现金(元) | 157,274,690.48 | 105,497,981.88 | 76,580,593.19 | 60,600,014.86 | 419,226,180.12 | 317,129,352.14 | 183,908,242.25 | 71,578,869.93 |
| 投资支付的现金(元) | 56,500,000.00 | 6,500,000.00 | 7,900,000.00 | - | 210,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 投资活动产生的现金净流量(元) | -163,389,350.19 | -111,993,981.88 | -84,476,593.19 | -60,600,014.86 | -412,458,856.54 | -300,268,331.23 | -167,111,541.34 | -171,578,869.93 |
| 吸收投资收到的现金(元) | - | - | 1,400,000.00 | - | 5,170,983.03 | 5,170,983.03 | 5,170,983.03 | - |
| 取得借款收到的现金(元) | 221,754,880.79 | 131,754,880.79 | 131,754,880.79 | 23,036,559.18 | 155,925,483.14 | 134,260,709.41 | 132,176,947.00 | 40,000,000.00 |
| 筹资活动产生的现金净流量(元) | -7,117,363.33 | -53,949,194.47 | -38,953,964.13 | 22,725,356.98 | -73,564,929.47 | -63,744,091.42 | -57,178,270.47 | 34,874,462.61 |
| 现金及现金等价物净增加(元) | 403,407,545.90 | 99,029,569.78 | -1,666,414.84 | -20,992,306.66 | -290,920,251.46 | -344,292,933.32 | -291,248,773.55 | -248,508,569.59 |
| 期末现金及现金等价物余额(元) | 1,039,366,021.16 | 750,492,354.64 | 634,292,060.42 | 614,966,168.60 | 635,958,475.26 | 582,585,793.40 | 635,629,953.17 | 678,370,157.13 |
| 折旧与摊销(元) | 61,323,345.67 | - | 24,028,371.86 | - | 39,905,932.70 | - | 19,042,755.98 | - |
| 公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-23 | 2023-04-25 | 2023-03-30 | 2022-10-25 | 2022-08-23 | 2022-04-22 |
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