| 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) | 3.41 | 2.72 | 1.65 | 0.65 | 2.68 | 2.15 | 1.31 | 0.58 |
| 每股收益 - 稀释(元) | 3.41 | 2.72 | 1.65 | 0.65 | 2.68 | 2.15 | 1.31 | 0.58 |
| 每股收益 - 期末股本摊薄(元) | 3.40 | 2.71 | 1.65 | 0.65 | 2.66 | 2.13 | 1.29 | 0.58 |
| 每股净资产BPS(元) | 14.65 | 13.92 | 12.84 | 12.80 | 12.14 | 11.54 | 10.69 | 10.77 |
| 每股经营活动产生的现金流量净额(元) | 1.75 | 1.09 | 0.51 | -0.44 | 1.41 | 0.64 | 0.55 | -0.79 |
| 每股营业收入(元) | 27.47 | 20.32 | 14.09 | 6.61 | 23.73 | 18.22 | 11.91 | 5.98 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 23.20 | 19.45 | 12.81 | 5.07 | 21.88 | 18.42 | 12.10 | 5.37 |
| 净资产收益率 - 加权(%) | 25.52 | 20.08 | 12.69 | 5.21 | 25.27 | 18.91 | 11.95 | 5.53 |
| 净资产收益率 - 平均(%) | 25.37 | 20.77 | 13.17 | 5.20 | 24.38 | 20.06 | 12.71 | 5.66 |
| 净资产收益率 - 扣除(%) | 19.51 | 16.55 | 11.83 | 4.60 | 20.07 | 16.35 | 10.35 | 4.83 |
| 总资产净利率 - 平均(%) | 13.76 | 11.33 | 7.11 | 2.81 | 12.89 | 10.70 | 6.87 | 3.05 |
| 总资产报酬率ROA(%) | 15.02 | 12.47 | 7.93 | 3.10 | 13.91 | 11.71 | 7.59 | 3.33 |
| 投入资本回报率ROIC(%) | 21.25 | 17.94 | 11.34 | 4.40 | 20.93 | 17.28 | 11.11 | 4.97 |
| 销售毛利率(%) | 46.05 | 47.21 | 46.41 | 49.66 | 43.27 | 42.70 | 40.43 | 42.99 |
| 销售净利率(%) | 12.42 | 13.37 | 11.72 | 9.85 | 11.14 | 11.69 | 10.87 | 9.67 |
| 资产负债率(%) | 45.86 | 45.27 | 46.44 | 46.28 | 45.67 | 45.25 | 43.74 | 44.16 |
| 资产周转率(倍) | 1.11 | 0.85 | 0.61 | 0.29 | 1.16 | 0.92 | 0.63 | 0.32 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.50 | 97.69 | 94.16 | 77.22 | 99.74 | 93.77 | 97.00 | 76.64 |
| 营业利润同比增长率(%) | 29.78 | 31.99 | 34.57 | 13.04 | 27.70 | 25.73 | 17.75 | 25.31 |
| 营业收入同比增长率(%) | 15.72 | 10.95 | 17.67 | 10.40 | 10.35 | 7.25 | 1.93 | 9.10 |
| 利润总额同比增长率(%) | 30.40 | 32.57 | 35.13 | 12.73 | 28.26 | 26.34 | 17.84 | 25.36 |
| 归属母公司股东的净利润同比增长率(%) | 27.78 | 31.85 | 34.14 | 12.23 | 33.52 | 26.84 | 18.70 | 25.95 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 17.10 | 26.90 | 45.66 | 13.31 | 24.42 | 20.04 | 6.87 | 20.39 |
| 总资产同比增长率(%) | 21.15 | 20.60 | 25.96 | 23.41 | 20.36 | 21.28 | 13.30 | 15.88 |
| 总负债同比增长率(%) | 21.34 | 20.66 | 33.75 | 29.35 | 14.74 | 24.07 | 8.05 | 8.59 |
| 净资产同比增长率(%) | 20.85 | 20.58 | 20.07 | 18.91 | 25.79 | 19.12 | 17.80 | 22.44 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 4,213,154,572.99 | 3,117,619,192.23 | 2,161,430,293.88 | 1,013,386,110.35 | 3,640,800,477.09 | 2,794,971,258.49 | 1,827,300,633.45 | 917,942,461.38 |
| 营业总成本(元) | 3,894,044,252.87 | 2,876,111,924.62 | 1,996,961,394.65 | 958,746,244.40 | 3,368,658,094.49 | 2,595,666,368.45 | 1,718,440,616.41 | 870,897,537.18 |
| 营业收入(元) | 4,213,154,572.99 | 3,117,619,192.23 | 2,161,430,293.88 | 1,013,386,110.35 | 3,640,800,477.09 | 2,794,971,258.49 | 1,827,300,633.45 | 917,942,461.38 |
| 营业利润(元) | 573,860,303.77 | 459,390,736.19 | 283,332,838.32 | 110,809,926.71 | 442,173,082.49 | 359,007,768.41 | 220,330,115.74 | 98,028,424.80 |
| 利润总额(元) | 571,093,504.07 | 459,153,591.05 | 283,137,451.26 | 110,365,517.84 | 437,942,957.62 | 357,611,541.73 | 219,800,232.90 | 97,904,311.39 |
| 净利润(元) | 523,234,024.63 | 416,690,389.61 | 253,232,509.68 | 99,813,628.68 | 405,503,598.85 | 326,640,720.26 | 198,588,614.29 | 88,756,974.61 |
| 归属母公司股东的净利润(元) | 521,457,677.42 | 415,123,959.23 | 252,371,510.88 | 99,560,117.11 | 407,569,092.78 | 326,106,974.12 | 198,413,623.52 | 88,709,237.44 |
| 非经常性损益(元) | 83,013,293.36 | 61,764,216.64 | 19,268,768.61 | 9,127,795.18 | 33,658,266.90 | 36,685,224.50 | 28,564,696.19 | 8,902,686.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 438,444,400.00 | 353,359,700.00 | 233,102,742.27 | 90,432,321.93 | 373,910,800.00 | 289,421,749.62 | 169,848,927.33 | 79,806,551.33 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,765,891,897.49 | 2,579,252,194.17 | 2,462,700,341.80 | 2,717,074,819.60 | 2,304,736,978.02 | 2,297,414,827.33 | 1,964,768,498.53 | 2,003,573,326.29 |
| 固定资产(元) | 376,027,133.75 | 367,444,793.76 | 369,403,342.12 | 364,783,760.14 | 372,111,946.26 | 369,793,282.47 | 360,238,722.38 | 356,477,333.97 |
| 长期股权投资(元) | 410,014,958.81 | 373,547,897.96 | 322,146,670.03 | 245,542,923.16 | 294,703,990.15 | 259,639,733.62 | 290,803,671.49 | 288,926,038.99 |
| 资产总计(元) | 4,167,951,216.96 | 3,916,169,131.86 | 3,688,728,609.12 | 3,666,150,710.72 | 3,437,659,256.29 | 3,247,356,885.89 | 2,928,516,347.62 | 2,970,623,182.21 |
| 流动负债(元) | 1,856,942,135.52 | 1,719,269,815.90 | 1,671,969,686.09 | 1,655,005,193.83 | 1,533,677,772.65 | 1,431,957,301.59 | 1,253,092,912.44 | 1,272,521,661.72 |
| 非流动负债(元) | 54,524,503.89 | 53,604,712.15 | 41,205,591.83 | 41,778,081.60 | 36,147,161.58 | 37,403,119.13 | 27,785,933.84 | 39,234,410.84 |
| 负债合计(元) | 1,911,466,639.41 | 1,772,874,528.05 | 1,713,175,277.92 | 1,696,783,275.43 | 1,569,824,934.23 | 1,469,360,420.72 | 1,280,878,846.28 | 1,311,756,072.56 |
| 股东权益(元) | 2,256,484,577.55 | 2,143,294,603.81 | 1,975,553,331.20 | 1,969,367,435.29 | 1,867,834,322.06 | 1,777,996,465.17 | 1,647,637,501.34 | 1,658,867,109.65 |
| 归属母公司股东的权益(元) | 2,247,706,068.29 | 2,134,857,360.78 | 1,969,719,617.83 | 1,964,141,209.15 | 1,862,861,607.49 | 1,770,424,510.53 | 1,640,424,302.07 | 1,651,781,163.98 |
| 资本公积(元) | 520,684,083.05 | 514,169,093.73 | 512,623,493.86 | 510,884,903.92 | 509,165,419.37 | 303,790,523.54 | 304,199,430.30 | 302,320,852.05 |
| 盈余公积(元) | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 | 146,641,565.22 |
| 未分配利润(元) | 1,433,742,003.07 | 1,327,408,284.88 | 1,167,619,325.80 | 1,168,206,532.03 | 1,068,646,414.92 | 1,188,962,588.74 | 1,061,269,238.14 | 1,074,504,678.30 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 4,234,283,910.17 | 3,045,620,591.26 | 2,035,175,305.73 | 782,573,342.70 | 3,631,349,210.76 | 2,620,793,546.02 | 1,772,402,969.21 | 703,495,803.35 |
| 经营活动产生的现金净流量(元) | 268,389,661.31 | 167,889,871.63 | 78,894,391.55 | -66,838,774.27 | 215,865,263.71 | 98,752,841.07 | 83,969,895.00 | -120,835,996.96 |
| 购建固定无形长期资产支付的现金(元) | 64,501,552.42 | 40,307,273.15 | 28,447,073.44 | 12,370,333.82 | 67,964,149.17 | 41,795,944.80 | 15,450,141.62 | 6,342,104.39 |
| 投资支付的现金(元) | 31,000,000.00 | 25,000,000.00 | 25,000,000.00 | - | 41,444,578.73 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 投资活动产生的现金净流量(元) | -77,308,512.87 | -172,667,063.75 | 190,535,739.11 | 158,475,384.12 | -143,195,938.32 | -77,171,474.55 | -40,319,510.29 | 95,307,711.30 |
| 吸收投资收到的现金(元) | 1,664,600.00 | 1,664,600.00 | - | - | 97,078,100.00 | - | - | - |
| 取得借款收到的现金(元) | 79,445,063.42 | 79,445,063.42 | 75,945,063.42 | 55,945,063.42 | 103,500,000.00 | 94,500,000.00 | 61,000,000.00 | 1,000,000.00 |
| 筹资活动产生的现金净流量(元) | -85,695,649.00 | -48,111,642.62 | -67,833,071.46 | 64,519,395.68 | -189,441,056.75 | -132,411,859.75 | -145,787,128.19 | -772,375.09 |
| 现金及现金等价物净增加(元) | 105,385,499.44 | -52,888,834.74 | 201,597,059.20 | 156,156,005.53 | -116,771,731.36 | -110,830,493.23 | -102,136,743.48 | -26,300,660.75 |
| 期末现金及现金等价物余额(元) | 268,590,100.96 | 110,315,766.78 | 364,801,660.72 | 319,360,607.05 | 163,204,601.52 | 167,532,220.24 | 176,225,969.99 | 252,062,052.72 |
| 折旧与摊销(元) | 51,713,333.37 | - | 23,395,170.94 | - | 48,050,788.04 | - | 19,958,666.15 | - |
| 公告日期 | 2024-03-16 | 2023-10-21 | 2023-08-16 | 2023-04-18 | 2023-03-15 | 2022-10-22 | 2022-07-20 | 2022-04-16 |
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