| 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) | 0.96 | 0.68 | 0.36 | 0.09 | 0.96 | 0.83 | 0.55 | 0.27 |
| 每股收益 - 稀释(元) | 0.96 | 0.68 | 0.36 | 0.09 | 0.96 | 0.83 | 0.55 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.96 | 0.68 | 0.36 | 0.10 | 0.88 | 0.74 | 0.46 | 0.27 |
| 每股净资产BPS(元) | 8.18 | 7.84 | 8.27 | 7.98 | 7.94 | 7.82 | 7.59 | 3.85 |
| 每股经营活动产生的现金流量净额(元) | 1.41 | 0.59 | 0.27 | 0.17 | 0.78 | 0.60 | 0.29 | -0.04 |
| 每股营业收入(元) | 6.66 | 4.58 | 2.61 | 1.33 | 7.03 | 5.65 | 3.72 | 2.37 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 11.71 | 8.72 | 4.38 | 1.29 | 11.12 | 9.41 | 6.05 | 7.09 |
| 净资产收益率 - 加权(%) | 11.87 | 8.66 | 4.47 | 1.29 | 12.24 | 13.28 | 10.31 | 7.36 |
| 净资产收益率 - 平均(%) | 11.88 | 8.66 | 4.47 | 1.30 | 16.63 | 14.02 | 8.95 | 7.36 |
| 净资产收益率 - 扣除(%) | 10.79 | 8.04 | 3.95 | 1.12 | 9.38 | 8.64 | 5.61 | 6.66 |
| 总资产净利率 - 平均(%) | 8.02 | 5.86 | 3.19 | 0.88 | 10.25 | 8.54 | 5.38 | 3.34 |
| 总资产报酬率ROA(%) | 8.79 | 4.76 | 3.16 | 1.08 | 11.46 | 6.96 | 6.27 | 4.29 |
| 投入资本回报率ROIC(%) | 9.79 | 7.05 | 3.77 | 1.07 | 12.90 | 10.81 | 6.93 | 4.71 |
| 销售毛利率(%) | 35.78 | 34.74 | 31.89 | 34.91 | 29.84 | 24.54 | 25.22 | 28.84 |
| 销售净利率(%) | 14.38 | 14.91 | 13.88 | 7.75 | 12.56 | 13.02 | 12.35 | 11.52 |
| 资产负债率(%) | 35.66 | 35.57 | 28.18 | 34.64 | 28.79 | 29.93 | 31.01 | 53.25 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.23 | 0.11 | 0.82 | 0.66 | 0.44 | 0.29 |
| 销售商品提供劳务收到的现金/营业收入(%) | 98.59 | 95.13 | 108.56 | 115.99 | 104.82 | 95.47 | 97.08 | 92.24 |
| 营业利润同比增长率(%) | 17.37 | -5.49 | -20.96 | -54.96 | 34.91 | 36.59 | 3.69 | -2.36 |
| 营业收入同比增长率(%) | -5.27 | -18.98 | -29.88 | -24.97 | -2.34 | -2.69 | -0.65 | -3.09 |
| 利润总额同比增长率(%) | 17.94 | -5.82 | -21.35 | -54.73 | 34.78 | 36.87 | 4.28 | -2.66 |
| 归属母公司股东的净利润同比增长率(%) | 8.43 | -7.22 | -21.19 | -49.53 | 39.10 | 34.93 | 3.65 | -2.12 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 18.45 | -6.85 | -23.25 | -53.53 | 29.78 | 34.82 | 3.11 | -2.63 |
| 总资产同比增长率(%) | 13.98 | 8.95 | 4.70 | 97.75 | 83.28 | - | 74.11 | - |
| 总负债同比增长率(%) | 41.17 | 29.47 | -4.84 | 28.64 | -5.73 | - | -10.70 | - |
| 净资产同比增长率(%) | 2.99 | 0.18 | 8.99 | 176.48 | 196.45 | - | 203.78 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,216,121,098.37 | 836,604,212.12 | 476,233,999.41 | 243,592,581.29 | 1,283,756,025.89 | 1,032,539,889.90 | 679,136,224.25 | 324,649,793.97 |
| 营业总成本(元) | 1,014,086,313.48 | 690,878,623.92 | 404,732,324.16 | 225,009,788.28 | 1,123,026,546.17 | 888,338,223.16 | 584,639,142.91 | 279,965,582.63 |
| 营业收入(元) | 1,216,121,098.37 | 836,604,212.12 | 476,233,999.41 | 243,592,581.29 | 1,283,756,025.89 | 1,032,539,889.90 | 679,136,224.25 | 324,649,793.97 |
| 营业利润(元) | 212,315,477.72 | 150,649,648.49 | 78,255,692.64 | 20,489,193.14 | 180,886,553.18 | 159,392,990.96 | 99,006,769.04 | 45,489,044.82 |
| 利润总额(元) | 211,802,904.27 | 150,209,299.22 | 78,275,115.19 | 20,526,246.13 | 179,580,599.58 | 159,495,972.47 | 99,524,234.46 | 45,346,740.25 |
| 净利润(元) | 174,864,349.74 | 124,746,418.78 | 66,107,966.08 | 18,873,315.19 | 161,271,756.57 | 134,456,698.98 | 83,882,758.64 | 37,392,298.39 |
| 归属母公司股东的净利润(元) | 174,864,349.74 | 124,746,418.78 | 66,107,966.08 | 18,873,315.19 | 161,271,756.57 | 134,456,698.98 | 83,882,758.64 | 37,392,298.39 |
| 非经常性损益(元) | 13,659,438.20 | 9,757,518.85 | 6,498,316.90 | 2,550,352.66 | 25,177,525.08 | 11,013,598.60 | 6,217,170.15 | 2,266,380.57 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 161,204,911.54 | 114,988,899.93 | 59,609,649.18 | 16,322,962.53 | 136,094,231.49 | 123,443,100.38 | 77,665,588.49 | 35,125,917.82 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,645,768,190.93 | 1,650,501,306.58 | 1,556,749,762.83 | 1,721,249,800.43 | 1,671,587,305.67 | 1,803,092,956.07 | 1,782,176,328.02 | 905,591,360.74 |
| 固定资产(元) | 284,509,039.04 | 287,641,030.71 | 291,480,188.25 | 283,584,435.47 | 191,222,688.22 | 192,741,791.39 | 183,605,895.52 | 179,391,799.15 |
| 资产总计(元) | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 | 2,230,306,957.74 | 2,036,656,337.69 | 2,038,343,833.40 | 2,008,184,881.63 | 1,127,830,796.72 |
| 流动负债(元) | 717,294,161.59 | 668,529,037.38 | 469,665,648.22 | 655,860,387.63 | 466,686,936.17 | 486,458,833.83 | 504,973,164.59 | 490,572,774.76 |
| 非流动负债(元) | 110,544,059.77 | 121,278,079.00 | 122,885,271.90 | 116,784,520.15 | 119,711,254.10 | 123,570,083.22 | 117,713,466.92 | 110,038,322.16 |
| 负债合计(元) | 827,838,221.36 | 789,807,116.38 | 592,550,920.12 | 772,644,907.78 | 586,398,190.27 | 610,028,917.05 | 622,686,631.51 | 600,611,096.92 |
| 股东权益(元) | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 | 1,450,258,147.42 | 1,428,314,916.35 | 1,385,498,250.12 | 527,219,699.80 |
| 归属母公司股东的权益(元) | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 | 1,457,662,049.96 | 1,450,258,147.42 | 1,428,314,916.35 | 1,385,498,250.12 | 527,219,699.80 |
| 资本公积(元) | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 910,805,990.01 | 911,563,921.13 | 63,147,825.86 |
| 盈余公积(元) | 70,319,137.89 | 52,019,787.48 | 52,019,787.48 | 52,019,787.48 | 52,019,787.48 | 33,926,096.45 | 33,926,096.45 | 33,926,096.45 |
| 未分配利润(元) | 345,618,905.78 | 301,007,364.33 | 382,987,235.23 | 335,752,584.34 | 316,879,269.15 | 308,157,902.59 | 257,583,962.25 | 302,601,959.73 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,198,940,132.84 | 795,863,809.44 | 516,994,351.42 | 282,550,257.54 | 1,345,622,692.90 | 985,749,166.90 | 659,297,499.78 | 299,470,740.21 |
| 经营活动产生的现金净流量(元) | 257,531,244.22 | 108,506,221.79 | 48,925,655.07 | 31,825,819.34 | 142,377,814.59 | 109,140,059.78 | 53,696,246.21 | -4,903,627.42 |
| 购建固定无形长期资产支付的现金(元) | 267,698,269.04 | 191,117,049.05 | 181,280,577.73 | 153,038,389.11 | 139,656,083.06 | 15,211,762.54 | 9,422,567.00 | 3,692,734.93 |
| 投资支付的现金(元) | 1,118,568,100.00 | 1,012,000,000.00 | 537,358,599.12 | 145,000,000.00 | 1,870,161,482.29 | 954,802,750.00 | 428,500,000.00 | 269,802,750.00 |
| 投资活动产生的现金净流量(元) | -6,886,595.70 | -203,986,030.25 | -183,197,326.45 | -151,865,702.01 | -318,398,437.97 | -447,330,000.38 | -10,029,809.76 | -56,724,270.30 |
| 吸收投资收到的现金(元) | - | - | - | - | 915,331,730.40 | 915,331,730.40 | 915,331,730.40 | - |
| 取得借款收到的现金(元) | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 | 149,560,870.56 | 84,300,005.27 | 27,234,038.55 | - | - |
| 筹资活动产生的现金净流量(元) | 5,281,373.72 | 77,982,239.60 | 56,264,880.89 | 123,472,919.22 | 817,315,954.97 | 825,778,965.52 | 816,295,385.68 | 17,478,495.32 |
| 现金及现金等价物净增加(元) | 266,717,899.97 | -19,602,274.63 | -51,255,069.48 | -5,471,277.14 | 646,808,098.18 | 510,276,988.92 | 870,945,443.21 | -44,140,206.66 |
| 期末现金及现金等价物余额(元) | 1,099,538,892.52 | 821,418,489.10 | 781,565,923.07 | 827,349,715.41 | 832,820,992.55 | 696,289,883.29 | 1,056,958,337.58 | 141,872,687.71 |
| 折旧与摊销(元) | 17,603,252.75 | - | 9,858,096.93 | - | 15,614,006.80 | - | 7,814,843.77 | - |
| 公告日期 | 2024-04-17 | 2023-10-25 | 2023-10-11 | 2023-04-27 | 2023-04-15 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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