| 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) | 0.39 | 0.32 | 0.15 | 0.51 | 0.37 | 0.29 | 0.13 |
| 每股收益 - 稀释(元) | 0.39 | 0.32 | 0.15 | 0.51 | 0.37 | 0.29 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.38 | 0.31 | 0.14 | 0.50 | 0.35 | 0.28 | 0.12 |
| 每股净资产BPS(元) | 4.65 | 4.58 | 4.61 | 4.47 | 4.14 | 4.07 | 4.10 |
| 每股经营活动产生的现金流量净额(元) | 0.05 | 0.10 | -0.15 | 0.50 | 0.13 | 0.10 | -0.19 |
| 每股营业收入(元) | 2.91 | 2.02 | 0.95 | 3.81 | 2.56 | 1.76 | 0.82 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.19 | 6.78 | 3.13 | 11.21 | 8.41 | 6.88 | 3.04 |
| 净资产收益率 - 加权(%) | 8.34 | 6.77 | 3.18 | 11.85 | 8.48 | 6.77 | 3.01 |
| 净资产收益率 - 平均(%) | 8.36 | 6.86 | 3.18 | 11.35 | 8.38 | 6.80 | 3.02 |
| 净资产收益率 - 扣除(%) | 7.79 | 6.40 | 3.10 | 8.69 | 8.14 | 6.63 | 3.01 |
| 总资产净利率 - 平均(%) | 6.14 | 5.09 | 2.33 | 8.30 | 6.16 | 4.93 | 2.22 |
| 总资产报酬率ROA(%) | 6.00 | 4.99 | 2.27 | 8.09 | 6.00 | 4.83 | 2.18 |
| 投入资本回报率ROIC(%) | 7.89 | 6.48 | 2.97 | 10.72 | 8.03 | 6.37 | 2.87 |
| 销售毛利率(%) | 32.13 | 32.00 | 35.29 | 32.24 | 32.92 | 33.45 | 35.52 |
| 销售净利率(%) | 13.05 | 15.35 | 15.13 | 13.07 | 13.54 | 15.86 | 15.04 |
| 资产负债率(%) | 25.52 | 24.22 | 25.82 | 26.46 | 25.71 | 27.69 | 25.27 |
| 资产周转率(倍) | 0.47 | 0.33 | 0.15 | 0.63 | 0.46 | 0.31 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 91.84 | 93.36 | 62.70 | 99.57 | 93.65 | 89.68 | 55.22 |
| 营业利润同比增长率(%) | 5.89 | 7.38 | 10.71 | 10.55 | 14.81 | 9.82 | -3.28 |
| 营业收入同比增长率(%) | 8.74 | 9.75 | 10.22 | 5.77 | 4.39 | 3.63 | 6.95 |
| 利润总额同比增长率(%) | 5.47 | 6.54 | 10.58 | 19.80 | 14.29 | 11.16 | -3.77 |
| 归属母公司股东的净利润同比增长率(%) | 4.67 | 5.91 | 10.45 | 20.63 | 13.98 | 10.99 | -3.69 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 2.84 | 3.74 | 10.64 | 0.65 | 12.95 | 7.74 | -3.95 |
| 总资产同比增长率(%) | 7.04 | 2.51 | 8.35 | 3.45 | -6.14 | -7.04 | -9.59 |
| 总负债同比增长率(%) | 6.27 | -10.35 | 10.68 | 5.62 | -14.85 | -15.94 | -24.38 |
| 净资产同比增长率(%) | 7.40 | 7.54 | 7.38 | 2.52 | -2.94 | -3.34 | -3.17 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,952,285,938.17 | 1,352,886,482.77 | 637,336,821.08 | 2,554,415,530.07 | 1,795,376,165.87 | 1,232,662,737.07 | 578,256,690.75 |
| 营业总成本(元) | 1,697,390,615.89 | 1,154,515,014.22 | 527,986,425.76 | 2,263,532,124.41 | 1,551,475,661.31 | 1,040,002,133.16 | 479,250,817.72 |
| 营业收入(元) | 1,952,285,938.17 | 1,352,886,482.77 | 637,336,821.08 | 2,554,415,530.07 | 1,795,376,165.87 | 1,232,662,737.07 | 578,256,690.75 |
| 营业利润(元) | 257,657,087.95 | 209,761,719.41 | 97,136,254.98 | 307,715,914.05 | 243,333,483.68 | 195,342,427.10 | 87,737,815.60 |
| 利润总额(元) | 258,685,520.76 | 210,512,261.78 | 97,355,917.06 | 336,200,205.40 | 245,268,392.40 | 197,590,281.10 | 88,042,446.63 |
| 净利润(元) | 254,839,203.43 | 207,695,116.08 | 96,409,276.55 | 333,955,126.18 | 243,026,874.78 | 195,504,004.61 | 86,947,966.92 |
| 归属母公司股东的净利润(元) | 255,738,649.38 | 208,362,533.77 | 96,797,540.46 | 335,929,688.26 | 244,334,597.15 | 196,730,708.17 | 87,636,109.37 |
| 非经常性损益(元) | 12,428,434.33 | 11,741,360.86 | 906,600.23 | 75,301,985.49 | 7,735,121.06 | 7,205,611.77 | 966,528.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 243,310,215.05 | 196,621,172.91 | 95,890,940.23 | 260,627,702.77 | 236,599,476.09 | 189,525,096.40 | 86,669,580.53 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,473,719,780.56 | 2,319,560,303.11 | 2,421,924,372.11 | 2,304,792,556.44 | 2,161,393,376.60 | 2,184,371,564.21 | 2,062,703,167.56 |
| 固定资产(元) | 354,448,477.85 | 353,579,118.50 | 360,454,804.80 | 368,087,298.78 | 382,213,783.21 | 382,025,519.41 | 393,816,973.59 |
| 长期股权投资(元) | 25,625,827.38 | 26,193,778.09 | 30,264,096.51 | 31,064,330.10 | 30,176,828.79 | 26,536,858.09 | 35,971,837.60 |
| 资产总计(元) | 4,206,889,825.66 | 4,071,949,045.45 | 4,188,496,976.32 | 4,093,959,567.98 | 3,930,323,199.72 | 3,972,277,271.00 | 3,865,746,300.75 |
| 流动负债(元) | 1,044,339,218.39 | 957,461,313.30 | 1,050,829,747.47 | 1,050,359,182.60 | 982,189,138.13 | 1,069,717,478.13 | 946,843,072.54 |
| 非流动负债(元) | 29,356,527.66 | 28,600,597.33 | 30,547,976.75 | 32,890,409.84 | 28,187,746.47 | 30,136,347.91 | 30,169,425.65 |
| 负债合计(元) | 1,073,695,746.05 | 986,061,910.63 | 1,081,377,724.22 | 1,083,249,592.44 | 1,010,376,884.60 | 1,099,853,826.04 | 977,012,498.19 |
| 股东权益(元) | 3,133,194,079.61 | 3,085,887,134.82 | 3,107,119,252.10 | 3,010,709,975.54 | 2,919,946,315.12 | 2,872,423,444.96 | 2,888,733,802.56 |
| 归属母公司股东的权益(元) | 3,121,415,669.65 | 3,074,039,554.06 | 3,094,616,117.55 | 2,997,818,577.09 | 2,906,223,485.98 | 2,858,619,597.00 | 2,881,900,661.39 |
| 资本公积(元) | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 | 441,669,123.61 |
| 盈余公积(元) | - | - | - | - | 146,525,867.69 | 146,525,867.69 | 146,525,867.69 |
| 未分配利润(元) | 2,093,599,662.95 | 2,046,223,547.36 | 2,066,800,110.85 | 1,970,002,570.39 | 1,915,208,712.31 | 1,867,604,823.33 | 1,869,509,132.24 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,792,882,286.57 | 1,263,046,044.61 | 399,618,045.41 | 2,543,329,689.55 | 1,681,402,689.12 | 1,105,450,200.35 | 319,323,105.49 |
| 经营活动产生的现金净流量(元) | 35,048,659.77 | 63,737,381.12 | -102,220,084.47 | 338,045,270.39 | 88,369,532.87 | 72,880,334.59 | -136,089,894.05 |
| 购建固定无形长期资产支付的现金(元) | 4,006,360.12 | 2,701,783.97 | 1,168,037.41 | 16,369,962.24 | 14,658,291.21 | 4,695,724.27 | 2,951,628.50 |
| 投资支付的现金(元) | - | - | - | 39,903,125.00 | 11,925,000.00 | 7,350,000.00 | 7,350,000.00 |
| 投资活动产生的现金净流量(元) | -2,418,555.80 | -1,134,294.28 | -1,070,202.25 | -45,363,209.89 | -14,873,775.70 | -7,295,015.42 | -9,848,128.50 |
| 吸收投资收到的现金(元) | 162,852.94 | - | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | -142,029,129.45 | -140,661,317.33 | -4,836,171.28 | -300,633,736.37 | -295,736,674.23 | -184,389,686.49 | -158,982,553.24 |
| 现金及现金等价物净增加(元) | -109,399,025.48 | -78,058,230.49 | -108,126,458.00 | -7,951,675.87 | -222,240,917.06 | -118,804,367.32 | -304,920,575.79 |
| 期末现金及现金等价物余额(元) | 930,151,724.73 | 961,492,519.72 | 931,424,292.21 | 1,039,550,750.21 | 825,261,509.02 | 928,698,058.76 | 742,581,850.29 |
| 折旧与摊销(元) | - | 42,458,043.36 | - | 84,764,338.58 | - | 42,352,385.43 | - |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
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