| 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) | 0.73 | 0.49 | 0.23 | 1.03 | 0.57 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 0.73 | 0.49 | 0.23 | 1.03 | 0.57 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.73 | 0.49 | 0.23 | 1.01 | 0.55 | 0.31 | 0.14 |
| 每股净资产BPS(元) | 5.93 | 5.94 | 5.76 | 5.53 | 5.07 | 4.92 | 4.80 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.49 | -0.49 | 0.06 | -0.68 | -0.36 | -0.39 |
| 每股营业收入(元) | 7.85 | 5.17 | 2.43 | 8.05 | 5.20 | 3.20 | 1.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 11.60 | 8.18 | 4.01 | 18.21 | 10.85 | 6.28 | 2.94 |
| 净资产收益率 - 加权(%) | 12.51 | 8.46 | 4.10 | 23.14 | 13.73 | 8.95 | 6.85 |
| 净资产收益率 - 平均(%) | 12.34 | 8.47 | 4.10 | 26.77 | 15.57 | 8.94 | 4.16 |
| 净资产收益率 - 扣除(%) | 11.25 | 8.00 | 3.93 | 15.20 | 10.47 | 6.15 | 2.90 |
| 总资产净利率 - 平均(%) | 5.61 | 4.02 | 1.95 | 11.79 | 7.37 | 4.43 | 2.06 |
| 总资产报酬率ROA(%) | 6.42 | 4.49 | 2.18 | 12.68 | 8.49 | 5.22 | 2.57 |
| 投入资本回报率ROIC(%) | 7.87 | 5.89 | 2.87 | 18.95 | 11.08 | 6.67 | 3.09 |
| 销售毛利率(%) | 19.94 | 19.20 | 21.13 | 21.72 | 20.63 | 19.65 | 20.11 |
| 销售净利率(%) | 9.28 | 9.40 | 9.52 | 12.52 | 10.58 | 9.66 | 9.81 |
| 资产负债率(%) | 56.00 | 52.40 | 51.89 | 52.83 | 46.96 | 42.71 | 42.60 |
| 资产周转率(倍) | 0.60 | 0.43 | 0.20 | 0.94 | 0.70 | 0.46 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.77 | 97.70 | 82.38 | 79.75 | 80.36 | 84.02 | 82.24 |
| 营业利润同比增长率(%) | 25.39 | 44.45 | 50.35 | 154.21 | 116.54 | 115.82 | 95.68 |
| 营业收入同比增长率(%) | 50.98 | 61.68 | 68.46 | 75.16 | 66.94 | 66.32 | 55.70 |
| 利润总额同比增长率(%) | 25.61 | 45.00 | 50.21 | 154.85 | 117.17 | 117.30 | 94.87 |
| 归属母公司股东的净利润同比增长率(%) | 32.45 | 57.27 | 63.55 | 171.93 | 118.39 | 117.13 | 82.46 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 32.99 | 57.04 | 62.41 | 142.52 | 123.60 | 122.98 | 85.48 |
| 总资产同比增长率(%) | 49.25 | 45.20 | 43.23 | 118.83 | 112.73 | 104.46 | - |
| 总负债同比增长率(%) | 77.98 | 78.13 | 74.49 | 84.16 | 71.30 | 50.39 | - |
| 净资产同比增长率(%) | 23.80 | 20.64 | 20.03 | 177.30 | 170.70 | 179.36 | - |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,141,123,086.47 | 2,068,205,855.80 | 971,384,140.29 | 3,218,952,045.88 | 2,080,495,724.93 | 1,279,199,544.62 | 576,615,740.22 |
| 营业总成本(元) | 2,824,009,520.34 | 1,861,610,074.25 | 863,848,361.58 | 2,796,484,775.28 | 1,822,055,506.04 | 1,130,750,385.33 | 510,267,399.62 |
| 营业收入(元) | 3,141,123,086.47 | 2,068,205,855.80 | 971,384,140.29 | 3,218,952,045.88 | 2,080,495,724.93 | 1,279,199,544.62 | 576,615,740.22 |
| 营业利润(元) | 307,393,329.68 | 202,461,024.62 | 100,357,098.87 | 416,873,691.64 | 245,145,524.99 | 140,156,642.65 | 66,749,409.32 |
| 利润总额(元) | 307,421,521.68 | 202,556,261.03 | 100,251,179.60 | 416,361,364.72 | 244,740,569.14 | 139,693,461.41 | 66,739,754.71 |
| 净利润(元) | 291,502,031.88 | 194,349,511.65 | 92,514,803.07 | 402,956,585.48 | 220,084,809.06 | 123,578,891.84 | 56,568,345.31 |
| 归属母公司股东的净利润(元) | 291,502,031.88 | 194,349,511.65 | 92,514,803.07 | 402,956,585.48 | 220,084,809.06 | 123,578,891.84 | 56,568,345.31 |
| 非经常性损益(元) | 8,832,244.04 | 4,367,595.25 | 2,004,584.19 | 66,600,721.99 | 7,527,745.38 | 2,599,357.21 | 840,057.91 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 282,669,787.84 | 189,981,916.40 | 90,510,218.88 | 336,355,863.49 | 212,557,063.68 | 120,979,534.63 | 55,728,287.40 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 3,671,298,929.47 | 2,995,392,550.12 | 2,936,460,502.94 | 2,902,442,470.44 | 2,323,389,060.16 | 2,157,879,443.75 | 2,264,657,205.67 |
| 固定资产(元) | 1,536,165,815.47 | 1,467,538,723.51 | 1,376,111,948.50 | 1,325,665,279.16 | 944,491,222.87 | 799,268,731.58 | 737,549,591.09 |
| 资产总计(元) | 5,710,064,925.39 | 4,988,493,252.79 | 4,793,260,819.46 | 4,690,198,760.51 | 3,825,945,047.48 | 3,435,622,036.28 | 3,346,627,385.35 |
| 流动负债(元) | 1,981,348,551.45 | 2,348,172,458.61 | 2,208,216,817.33 | 2,236,831,498.60 | 1,560,211,156.63 | 1,228,927,015.50 | 1,115,478,972.63 |
| 非流动负债(元) | 1,216,467,931.21 | 265,850,602.56 | 279,211,095.77 | 240,809,858.26 | 236,513,908.07 | 238,545,203.01 | 310,042,929.11 |
| 负债合计(元) | 3,197,816,482.66 | 2,614,023,061.17 | 2,487,427,913.10 | 2,477,641,356.86 | 1,796,725,064.70 | 1,467,472,218.51 | 1,425,521,901.74 |
| 股东权益(元) | 2,512,248,442.73 | 2,374,470,191.62 | 2,305,832,906.36 | 2,212,557,403.65 | 2,029,219,982.78 | 1,968,149,817.77 | 1,921,105,483.61 |
| 归属母公司股东的权益(元) | 2,512,248,442.73 | 2,374,470,191.62 | 2,305,832,906.36 | 2,212,557,403.65 | 2,029,219,982.78 | 1,968,149,817.77 | 1,921,105,483.61 |
| 资本公积(元) | 1,034,114,966.94 | 1,032,902,987.40 | 1,031,920,794.11 | 1,030,479,028.32 | 1,029,267,048.74 | 1,027,582,711.56 | 1,049,741,139.91 |
| 盈余公积(元) | 25,310,929.41 | 25,310,929.41 | 20,078,068.65 | 20,078,068.65 | 15,281,742.55 | 15,281,742.55 | 10,535,167.61 |
| 未分配利润(元) | 943,968,664.76 | 906,817,644.53 | 850,216,796.71 | 757,701,993.64 | 579,626,543.32 | 523,121,626.10 | 460,857,654.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,788,468,539.11 | 2,020,720,082.60 | 800,244,722.54 | 2,567,253,780.71 | 1,671,787,342.31 | 1,074,836,375.16 | 474,197,255.07 |
| 经营活动产生的现金净流量(元) | 92,188,213.57 | 195,486,723.77 | -194,039,160.00 | 23,268,055.85 | -271,915,990.05 | -142,964,460.92 | -154,923,309.49 |
| 购建固定无形长期资产支付的现金(元) | 359,630,757.99 | 277,242,460.39 | 170,501,816.30 | 409,873,092.28 | 280,823,617.43 | 168,341,635.33 | 52,438,401.44 |
| 投资支付的现金(元) | 899,454.18 | 899,454.18 | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | -877,541,944.47 | -296,438,049.63 | -200,408,246.14 | -576,197,829.11 | -364,095,913.44 | -365,805,594.23 | -52,438,401.44 |
| 吸收投资收到的现金(元) | - | - | - | 1,066,562,200.00 | 1,066,562,200.00 | 1,066,562,200.00 | 1,066,562,200.00 |
| 取得借款收到的现金(元) | 1,433,153,638.75 | 289,513,638.75 | 230,000,000.00 | 312,930,099.36 | 301,832,270.07 | 154,082,382.00 | 149,082,382.00 |
| 筹资活动产生的现金净流量(元) | 818,768,435.03 | 125,228,860.00 | 94,109,443.93 | 1,170,154,458.60 | 1,173,871,023.44 | 1,088,870,226.02 | 1,192,555,539.81 |
| 现金及现金等价物净增加(元) | 28,532,535.91 | 19,148,618.09 | -305,411,495.70 | 619,030,261.30 | 542,140,474.50 | 583,435,533.69 | 984,582,151.91 |
| 期末现金及现金等价物余额(元) | 758,604,367.97 | 749,220,450.15 | 424,660,336.36 | 730,071,832.06 | 653,182,045.26 | 694,477,104.45 | 1,095,623,722.67 |
| 折旧与摊销(元) | - | 87,213,397.94 | - | 109,708,281.27 | - | 47,632,173.30 | - |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-03-31 | 2022-10-27 | 2022-08-26 | 2022-04-29 |
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