| 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) | 0.49 | 0.46 | 0.42 | 0.49 | 0.43 | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | 0.46 | 0.46 | 0.42 | 0.48 | 0.43 | - | - |
| 每股收益 - 期末股本摊薄(元) | 0.49 | 0.46 | 0.42 | 0.49 | 0.43 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 5.09 | 5.06 | 5.15 | 4.73 | 4.68 | 4.52 | 4.71 |
| 每股经营活动产生的现金流量净额(元) | 0.44 | 0.39 | 0.25 | 0.26 | 0.17 | 0.09 | 0.09 |
| 每股营业收入(元) | 1.54 | 1.23 | 0.92 | 1.77 | 1.15 | 0.83 | 0.46 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.40 | 8.87 | 8.11 | 10.17 | 8.98 | 6.35 | 3.87 |
| 净资产收益率 - 加权(%) | 9.71 | 9.16 | 8.45 | 10.54 | 9.40 | 6.21 | 3.95 |
| 净资产收益率 - 平均(%) | 9.75 | 9.16 | 8.45 | 10.47 | 9.27 | 6.35 | 3.95 |
| 净资产收益率 - 扣除(%) | 8.82 | 8.38 | 7.82 | 7.50 | 8.86 | 6.24 | 3.83 |
| 总资产净利率 - 平均(%) | 5.42 | 4.94 | 4.58 | 6.02 | 5.47 | 4.06 | 2.59 |
| 总资产报酬率ROA(%) | 5.25 | 5.01 | 4.64 | 4.73 | 2.94 | 3.33 | 1.67 |
| 投入资本回报率ROIC(%) | 5.72 | 5.22 | 4.88 | 6.41 | 5.77 | 4.30 | 2.74 |
| 销售毛利率(%) | 58.16 | 61.20 | 64.12 | 47.48 | 45.96 | 45.00 | 45.42 |
| 销售净利率(%) | 31.61 | 36.99 | 46.12 | 27.55 | 37.69 | 34.74 | 40.01 |
| 资产负债率(%) | 40.14 | 43.72 | 43.09 | 48.34 | 45.87 | 37.18 | 33.92 |
| 资产周转率(倍) | 0.17 | 0.13 | 0.10 | 0.22 | 0.15 | 0.12 | 0.06 |
| 销售商品提供劳务收到的现金/营业收入(%) | 122.17 | 124.21 | 100.55 | 97.42 | 105.86 | 103.66 | 99.03 |
| 营业利润同比增长率(%) | 12.60 | 62.36 | 130.73 | -45.96 | -41.12 | -44.69 | -37.55 |
| 营业收入同比增长率(%) | 33.55 | 48.88 | 101.21 | -21.63 | -35.75 | -35.50 | -29.53 |
| 利润总额同比增长率(%) | 12.50 | 62.28 | 130.50 | -46.23 | -41.51 | -45.26 | -37.36 |
| 归属母公司股东的净利润同比增长率(%) | 12.00 | 58.51 | 131.97 | -44.32 | -39.53 | -43.02 | -36.15 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.46 | 52.52 | 126.14 | -57.80 | -38.56 | -42.74 | -36.11 |
| 总资产同比增长率(%) | -3.25 | 26.75 | 28.67 | 33.84 | 27.88 | 11.01 | 13.03 |
| 总负债同比增长率(%) | -15.33 | 49.05 | 63.45 | 86.22 | 57.22 | 15.07 | 14.23 |
| 净资产同比增长率(%) | 6.98 | 13.56 | 10.81 | 5.95 | 10.42 | 8.73 | 12.43 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 617,227,119.11 | 494,479,138.73 | 368,699,882.77 | 712,114,538.93 | 462,183,267.50 | 332,129,835.87 | 183,239,114.02 |
| 营业总成本(元) | 429,154,337.97 | 311,657,488.01 | 197,193,260.98 | 551,697,858.22 | 275,929,037.90 | 204,082,340.53 | 103,354,061.98 |
| 营业收入(元) | 617,227,119.11 | 494,479,138.73 | 368,699,882.77 | 712,114,538.93 | 462,183,267.50 | 332,129,835.87 | 183,239,114.02 |
| 营业利润(元) | 220,339,813.86 | 210,650,417.56 | 188,205,059.30 | 219,275,712.94 | 195,675,411.96 | 129,746,695.72 | 81,569,879.56 |
| 利润总额(元) | 220,165,922.14 | 210,279,094.05 | 187,935,164.53 | 219,394,332.74 | 195,707,453.57 | 129,578,449.19 | 81,534,168.81 |
| 净利润(元) | 195,117,554.43 | 182,886,433.38 | 170,052,052.02 | 196,202,558.53 | 174,206,387.64 | 115,376,382.10 | 73,307,986.92 |
| 归属母公司股东的净利润(元) | 195,117,554.43 | 182,886,433.38 | 170,052,052.02 | 196,202,558.53 | 174,206,387.64 | 115,376,382.10 | 73,307,986.92 |
| 非经常性损益(元) | 12,216,075.25 | 10,079,313.73 | 5,977,821.11 | 51,513,944.61 | 2,400,155.74 | 2,071,592.81 | 753,531.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 182,901,479.18 | 172,807,119.65 | 164,074,230.91 | 144,688,613.92 | 171,806,231.90 | 113,304,789.29 | 72,554,455.59 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,636,067,417.34 | 2,847,788,363.99 | 2,943,249,312.27 | 2,558,415,892.24 | 2,199,322,948.59 | 1,526,621,693.40 | 1,452,883,038.19 |
| 固定资产(元) | 270,211,824.39 | 272,898,628.28 | 272,562,633.98 | 267,898,744.46 | 171,406,350.81 | 170,880,264.03 | 170,861,265.10 |
| 资产总计(元) | 3,466,231,813.74 | 3,665,202,250.40 | 3,686,584,058.64 | 3,732,805,832.45 | 3,582,814,050.10 | 2,891,649,095.09 | 2,865,183,146.81 |
| 流动负债(元) | 692,252,107.01 | 906,466,294.52 | 896,510,947.79 | 1,112,558,191.38 | 1,005,906,152.68 | 1,063,587,532.20 | 959,365,904.95 |
| 非流动负债(元) | 699,261,564.49 | 695,956,336.17 | 692,177,654.59 | 691,913,811.81 | 637,575,827.20 | 11,519,722.30 | 12,614,687.78 |
| 负债合计(元) | 1,391,513,671.50 | 1,602,422,630.69 | 1,588,688,602.38 | 1,804,472,003.19 | 1,643,481,979.88 | 1,075,107,254.50 | 971,980,592.73 |
| 股东权益(元) | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 1,939,332,070.22 | 1,816,541,840.59 | 1,893,202,554.08 |
| 归属母公司股东的权益(元) | 2,074,718,142.24 | 2,062,779,619.71 | 2,097,895,456.26 | 1,928,333,829.26 | 1,939,332,070.22 | 1,816,541,840.59 | 1,893,202,554.08 |
| 资本公积(元) | 345,292,999.08 | 345,291,620.16 | 345,116,955.63 | 344,981,225.71 | 346,001,658.62 | 344,981,225.71 | 344,981,225.71 |
| 盈余公积(元) | 157,530,943.30 | 157,530,943.30 | 157,530,943.30 | 157,530,943.30 | 138,086,068.43 | 138,086,068.43 | 138,086,068.43 |
| 未分配利润(元) | 1,137,127,164.39 | 1,124,896,043.34 | 1,162,285,908.24 | 992,233,856.22 | 989,682,560.20 | 930,852,554.66 | 1,009,323,199.48 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 754,050,044.78 | 614,217,188.41 | 370,742,430.27 | 693,718,673.57 | 489,260,746.50 | 344,285,174.37 | 181,460,133.04 |
| 经营活动产生的现金净流量(元) | 177,722,313.98 | 156,905,521.84 | 101,516,355.63 | 103,656,852.33 | 67,069,817.19 | 36,807,967.46 | 35,551,530.90 |
| 购建固定无形长期资产支付的现金(元) | 38,773,729.34 | 22,511,173.90 | 16,077,337.52 | 81,446,712.93 | 60,205,874.69 | 46,149,562.82 | 28,298,746.97 |
| 投资支付的现金(元) | 650,000,000.00 | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -717,018,969.77 | -71,790,747.67 | -159,393,812.47 | -113,824,183.30 | -58,506,008.22 | -44,477,562.98 | -27,462,747.05 |
| 吸收投资收到的现金(元) | - | - | - | - | 690,100,000.00 | - | - |
| 取得借款收到的现金(元) | 632,878,400.00 | 632,878,400.00 | 210,000,000.00 | 874,877,357.32 | 794,877,357.32 | 746,419,181.31 | 413,853,595.00 |
| 筹资活动产生的现金净流量(元) | -491,943,768.13 | -285,916,456.66 | -210,776,064.17 | 781,337,905.36 | 794,909,925.93 | -18,621,679.57 | -20,341,870.00 |
| 现金及现金等价物净增加(元) | -1,024,358,610.91 | -193,478,879.28 | -259,664,194.79 | 788,750,705.52 | 815,179,687.93 | -24,903,112.27 | 7,610,459.22 |
| 期末现金及现金等价物余额(元) | 362,964,487.15 | 1,193,844,218.78 | 1,127,658,903.27 | 1,387,323,098.06 | 1,413,752,080.47 | 573,669,280.27 | 606,182,851.76 |
| 折旧与摊销(元) | - | 12,725,564.48 | - | 18,963,726.06 | - | 9,299,649.78 | - |
| 公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 | 2022-10-27 | 2022-08-27 | 2022-04-29 |
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