| 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) | 0.94 | 0.64 | 0.29 | 0.85 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 稀释(元) | 0.87 | 0.58 | 0.27 | 0.79 | 0.59 | 0.42 | 0.24 |
| 每股收益 - 期末股本摊薄(元) | 0.94 | 0.64 | 0.29 | 0.85 | 0.59 | 0.42 | 0.24 |
| 每股净资产BPS(元) | 13.28 | 12.87 | 12.93 | 12.52 | 12.16 | 11.87 | 12.08 |
| 每股经营活动产生的现金流量净额(元) | 0.75 | -0.05 | -0.11 | 2.02 | 1.18 | 0.90 | 0.30 |
| 每股营业收入(元) | 15.25 | 9.66 | 4.69 | 17.19 | 12.11 | 7.82 | 3.72 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.35 | 4.46 | 2.05 | 6.78 | 4.88 | 3.50 | 1.96 |
| 净资产收益率 - 加权(%) | 6.73 | 4.67 | 2.19 | 7.04 | 4.89 | 3.47 | 2.00 |
| 净资产收益率 - 平均(%) | 6.86 | 4.76 | 2.19 | 7.00 | 4.97 | 3.52 | 1.99 |
| 净资产收益率 - 扣除(%) | 5.84 | 4.27 | 1.98 | 6.76 | 4.57 | 3.31 | 1.91 |
| 总资产净利率 - 平均(%) | 4.65 | 3.32 | 1.50 | 5.33 | 3.92 | 2.78 | 1.60 |
| 总资产报酬率ROA(%) | 5.63 | 4.12 | 1.88 | 6.09 | 4.53 | 2.97 | 1.84 |
| 投入资本回报率ROIC(%) | 5.70 | 4.03 | 1.83 | 6.82 | 4.84 | 3.41 | 1.97 |
| 销售毛利率(%) | 32.52 | 32.89 | 32.03 | 31.77 | 31.48 | 31.14 | 33.09 |
| 销售净利率(%) | 6.08 | 6.57 | 6.26 | 4.93 | 4.89 | 5.32 | 6.36 |
| 资产负债率(%) | 35.63 | 32.56 | 35.31 | 25.46 | 20.23 | 20.75 | 16.84 |
| 资产周转率(倍) | 0.76 | 0.51 | 0.24 | 1.08 | 0.80 | 0.52 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 110.08 | 105.13 | 105.90 | 111.04 | 112.15 | 112.27 | 120.28 |
| 营业利润同比增长率(%) | 47.65 | 52.27 | 28.81 | -50.10 | -48.64 | -49.02 | -48.22 |
| 营业收入同比增长率(%) | 25.90 | 23.61 | 26.19 | 3.32 | 4.58 | 5.76 | 8.83 |
| 利润总额同比增长率(%) | 46.93 | 51.83 | 28.74 | -50.20 | -48.23 | -49.03 | -48.37 |
| 归属母公司股东的净利润同比增长率(%) | 57.66 | 53.70 | 24.60 | -49.22 | -49.14 | -48.53 | -45.29 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 54.77 | 55.54 | 23.42 | -46.78 | -50.97 | -48.88 | -45.64 |
| 总资产同比增长率(%) | 50.67 | 42.73 | 53.62 | 12.71 | 10.62 | 12.95 | 113.07 |
| 总负债同比增长率(%) | 165.36 | 123.95 | 222.15 | 32.85 | 13.29 | 20.75 | -3.47 |
| 净资产同比增长率(%) | 21.16 | 20.66 | 19.07 | 6.78 | 9.65 | 11.07 | 182.02 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,582,553,019.32 | 1,636,158,452.46 | 794,489,810.22 | 2,910,588,966.94 | 2,051,322,286.19 | 1,323,697,745.56 | 629,590,842.95 |
| 营业总成本(元) | 2,392,709,222.14 | 1,500,766,664.62 | 730,362,061.72 | 2,719,975,527.72 | 1,925,177,985.15 | 1,238,706,702.39 | 584,226,207.95 |
| 营业收入(元) | 2,582,553,019.32 | 1,636,158,452.46 | 794,489,810.22 | 2,910,588,966.94 | 2,051,322,286.19 | 1,323,697,745.56 | 629,590,842.95 |
| 营业利润(元) | 189,031,259.18 | 132,641,476.53 | 61,492,956.89 | 177,531,111.14 | 128,026,920.71 | 87,107,425.79 | 47,741,048.22 |
| 利润总额(元) | 187,640,656.38 | 132,052,083.42 | 61,283,453.14 | 175,824,312.23 | 127,711,886.52 | 86,971,831.67 | 47,604,047.23 |
| 净利润(元) | 157,100,166.36 | 107,472,682.99 | 49,699,951.24 | 143,588,946.88 | 100,343,348.86 | 70,393,347.25 | 40,020,182.45 |
| 归属母公司股东的净利润(元) | 158,413,772.30 | 108,192,640.91 | 49,864,999.72 | 143,770,987.20 | 100,475,938.36 | 70,393,347.25 | 40,020,182.45 |
| 非经常性损益(元) | 12,600,584.25 | 4,653,973.66 | 1,559,380.27 | 495,169.67 | 6,264,184.25 | 3,825,118.49 | 880,951.94 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 145,813,188.05 | 103,538,667.25 | 48,305,619.45 | 143,275,817.53 | 94,211,754.11 | 66,568,228.76 | 39,139,230.51 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,930,102,634.12 | 1,791,253,384.50 | 2,036,489,150.57 | 1,198,633,791.53 | 992,252,726.31 | 1,039,378,947.35 | 1,157,614,376.84 |
| 固定资产(元) | 910,144,842.84 | 855,448,206.48 | 808,521,028.64 | 793,857,170.30 | 602,325,870.02 | 584,782,242.58 | 551,144,443.65 |
| 资产总计(元) | 3,901,738,269.15 | 3,620,682,549.06 | 3,777,839,367.97 | 2,854,750,342.08 | 2,589,561,554.39 | 2,536,666,512.83 | 2,459,177,749.09 |
| 流动负债(元) | 547,140,901.71 | 427,013,073.26 | 590,832,313.29 | 674,768,785.36 | 463,794,919.40 | 468,977,654.88 | 355,247,788.90 |
| 非流动负债(元) | 843,112,097.40 | 751,917,449.15 | 743,221,884.06 | 52,173,529.21 | 60,109,041.34 | 57,449,999.24 | 58,862,999.61 |
| 负债合计(元) | 1,390,252,999.11 | 1,178,930,522.41 | 1,334,054,197.35 | 726,942,314.57 | 523,903,960.74 | 526,427,654.12 | 414,110,788.51 |
| 股东权益(元) | 2,511,485,270.04 | 2,441,752,026.65 | 2,443,785,170.62 | 2,127,808,027.51 | 2,065,657,593.65 | 2,010,238,858.71 | 2,045,066,960.58 |
| 归属母公司股东的权益(元) | 2,495,554,694.53 | 2,425,534,097.55 | 2,435,101,294.30 | 2,120,146,727.78 | 2,059,790,183.15 | 2,010,238,858.71 | 2,045,066,960.58 |
| 资本公积(元) | 1,329,011,219.62 | 1,309,201,802.72 | 1,292,423,509.22 | 1,273,301,128.13 | 1,256,239,632.34 | 1,236,770,899.01 | 1,217,302,165.68 |
| 盈余公积(元) | 67,970,639.86 | 67,970,639.86 | 67,970,639.86 | 67,970,639.86 | 43,349,264.57 | 43,349,264.57 | 43,349,264.57 |
| 未分配利润(元) | 683,278,732.09 | 633,057,600.70 | 659,399,959.51 | 609,534,959.79 | 590,861,286.24 | 560,778,695.13 | 615,075,530.33 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,842,782,343.65 | 1,720,045,855.42 | 841,333,577.40 | 3,231,985,263.88 | 2,300,566,329.63 | 1,486,090,592.35 | 757,249,814.08 |
| 经营活动产生的现金净流量(元) | 127,762,798.42 | -8,917,346.78 | -19,229,040.09 | 342,729,320.07 | 199,616,708.44 | 152,491,039.15 | 50,643,443.87 |
| 购建固定无形长期资产支付的现金(元) | 290,447,120.33 | 172,529,340.28 | 76,817,227.11 | 578,599,768.92 | 471,255,401.21 | 361,492,585.78 | 133,482,106.94 |
| 投资支付的现金(元) | 150,180,000.00 | 30,000,000.00 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -428,547,803.81 | -190,509,630.31 | -76,816,917.11 | -578,716,818.12 | -468,953,507.60 | -361,477,799.70 | -133,832,106.94 |
| 吸收投资收到的现金(元) | 950,952,386.81 | 950,652,386.81 | 943,170,000.00 | 7,830,000.00 | 6,000,000.00 | - | - |
| 取得借款收到的现金(元) | 112,557,630.16 | - | - | 106,000,000.00 | 101,000,000.00 | 101,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | 883,984,451.88 | 771,384,574.75 | 932,243,725.94 | -18,368,128.54 | -19,593,151.31 | 3,762,323.38 | -5,631,379.56 |
| 现金及现金等价物净增加(元) | 583,190,247.29 | 571,955,737.20 | 836,198,038.68 | -254,355,626.59 | -288,929,950.47 | -205,224,437.17 | -88,820,042.63 |
| 期末现金及现金等价物余额(元) | 1,112,185,731.08 | 1,100,951,220.99 | 1,365,193,522.47 | 528,995,483.79 | 494,421,159.91 | 578,126,673.21 | 694,531,067.75 |
| 折旧与摊销(元) | - | 51,005,440.83 | - | 89,187,319.91 | - | 41,260,555.77 | - |
| 公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-29 | 2022-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |