| 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) | 0.53 | 0.43 | 0.29 | 0.16 | 0.52 | 0.36 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 0.53 | 0.43 | 0.29 | 0.16 | 0.52 | 0.36 | 0.25 | 0.12 |
| 每股收益 - 期末股本摊薄(元) | 0.53 | 0.43 | 0.29 | 0.16 | 0.52 | 0.36 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 5.85 | 5.69 | 5.58 | 5.46 | 5.34 | 5.24 | 5.14 | 5.06 |
| 每股经营活动产生的现金流量净额(元) | 0.14 | 0.04 | -0.01 | -0.10 | -0.04 | -0.19 | -0.25 | -0.40 |
| 每股营业收入(元) | 4.71 | 3.58 | 2.50 | 1.36 | 5.49 | 4.29 | 3.08 | 1.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.04 | 7.60 | 5.28 | 3.00 | 9.81 | 6.90 | 4.89 | 2.44 |
| 净资产收益率 - 加权(%) | 9.46 | 7.84 | 5.38 | 3.03 | 10.21 | 7.20 | 5.06 | 2.51 |
| 净资产收益率 - 平均(%) | 9.45 | 7.84 | 5.40 | 3.04 | 10.21 | 7.12 | 4.99 | 2.48 |
| 净资产收益率 - 扣除(%) | 8.20 | 6.89 | 4.79 | 2.90 | 8.02 | 5.85 | 4.04 | 2.30 |
| 总资产净利率 - 平均(%) | 4.72 | 3.82 | 2.60 | 1.49 | 4.81 | 3.47 | 2.40 | 1.26 |
| 总资产报酬率ROA(%) | 5.45 | 4.38 | 2.98 | 1.68 | 5.58 | 4.11 | 2.84 | 1.47 |
| 投入资本回报率ROIC(%) | 5.90 | 4.83 | 3.33 | 1.88 | 6.07 | 4.24 | 2.94 | 1.45 |
| 销售毛利率(%) | 23.99 | 24.43 | 24.00 | 22.26 | 22.27 | 21.29 | 20.97 | 22.40 |
| 销售净利率(%) | 11.56 | 12.41 | 12.01 | 12.31 | 9.93 | 9.09 | 8.83 | 10.05 |
| 资产负债率(%) | 49.25 | 51.57 | 51.63 | 50.32 | 50.01 | 50.06 | 51.89 | 53.22 |
| 资产周转率(倍) | 0.41 | 0.31 | 0.22 | 0.12 | 0.48 | 0.38 | 0.27 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 76.43 | 72.32 | 70.00 | 59.73 | 68.96 | 62.64 | 59.65 | 53.24 |
| 营业利润同比增长率(%) | - | 12.67 | 8.46 | 15.70 | 9.38 | -1.84 | -8.84 | -2.98 |
| 营业收入同比增长率(%) | -14.28 | -16.58 | -19.02 | -5.25 | 2.62 | 3.47 | -0.79 | 5.23 |
| 利润总额同比增长率(%) | 0.68 | 12.47 | 8.49 | 15.62 | 8.74 | -1.63 | -8.61 | -2.17 |
| 归属母公司股东的净利润同比增长率(%) | 0.99 | 19.48 | 17.30 | 32.51 | 39.62 | 4.57 | -5.49 | -3.93 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 6.22 | 28.00 | 28.50 | 35.51 | 109.09 | 51.32 | 55.65 | 1.52 |
| 总资产同比增长率(%) | 7.69 | 11.27 | 7.34 | 0.78 | -4.01 | 0.15 | 6.95 | 10.53 |
| 总负债同比增长率(%) | 6.03 | 14.63 | 6.80 | -4.70 | -13.49 | -9.50 | 2.17 | 11.63 |
| 净资产同比增长率(%) | 9.63 | 8.50 | 8.52 | 7.91 | 8.41 | 11.08 | 11.34 | 14.32 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,882,559,196.50 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 | 2,196,065,145.69 | 1,717,679,220.55 | 1,233,812,413.44 | 575,103,785.32 |
| 营业总成本(元) | 1,829,992,741.99 | 1,382,832,674.12 | 956,337,856.89 | 511,571,200.68 | 2,130,134,776.10 | 1,656,554,632.48 | 1,184,278,980.28 | 534,749,510.40 |
| 营业收入(元) | 1,882,559,196.50 | 1,432,874,183.58 | 999,084,221.92 | 544,890,501.64 | 2,196,065,145.69 | 1,717,679,220.55 | 1,233,812,413.44 | 575,103,785.32 |
| 营业利润(元) | 221,334,222.98 | 181,117,891.80 | 122,183,747.46 | 67,757,193.93 | 221,330,425.70 | 160,748,194.00 | 112,656,090.07 | 58,561,612.07 |
| 利润总额(元) | 220,865,635.56 | 180,745,404.23 | 122,134,770.86 | 67,728,956.35 | 219,375,300.95 | 160,707,655.38 | 112,577,773.38 | 58,578,929.53 |
| 净利润(元) | 217,553,816.17 | 177,801,487.73 | 120,003,603.48 | 67,090,517.31 | 218,056,335.55 | 156,096,398.82 | 108,936,649.42 | 57,770,780.16 |
| 归属母公司股东的净利润(元) | 211,461,160.70 | 172,839,555.80 | 117,928,922.54 | 65,590,971.11 | 209,376,709.67 | 144,742,109.69 | 100,514,945.50 | 49,438,096.57 |
| 非经常性损益(元) | 19,550,787.36 | 16,020,225.94 | 11,085,227.48 | 2,360,829.12 | 38,170,725.15 | 22,141,126.96 | 17,385,839.25 | 2,838,486.82 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 191,910,373.34 | 156,819,329.86 | 106,843,695.06 | 63,230,141.99 | 171,205,984.52 | 122,600,982.73 | 83,129,106.25 | 46,599,609.75 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,913,399,496.79 | 2,063,414,846.74 | 2,014,801,015.94 | 1,872,559,923.89 | 1,767,907,877.80 | 1,762,715,907.85 | 1,874,802,329.63 | 1,983,509,311.62 |
| 固定资产(元) | 951,030,994.15 | 922,577,234.48 | 933,165,389.08 | 952,169,975.78 | 970,110,208.55 | 923,255,659.51 | 934,653,546.10 | 947,737,765.13 |
| 长期股权投资(元) | 1,516,524,027.74 | 1,453,483,032.51 | 1,417,142,923.82 | 1,369,796,658.12 | 1,352,326,757.09 | 1,318,179,626.01 | 1,287,665,621.10 | 1,287,174,486.46 |
| 资产总计(元) | 4,783,097,609.48 | 4,876,778,403.91 | 4,788,073,722.86 | 4,569,938,261.66 | 4,440,910,712.38 | 4,382,851,200.61 | 4,460,606,354.31 | 4,534,692,883.82 |
| 流动负债(元) | 1,606,193,783.45 | 1,737,502,732.36 | 1,627,199,359.38 | 1,591,502,903.04 | 1,521,997,060.22 | 1,579,727,358.61 | 1,820,835,866.72 | 1,742,623,993.64 |
| 非流动负债(元) | 749,401,220.23 | 777,447,705.86 | 844,979,315.77 | 708,224,835.96 | 699,110,465.03 | 614,185,076.00 | 493,872,983.37 | 670,583,442.42 |
| 负债合计(元) | 2,355,595,003.68 | 2,514,950,438.22 | 2,472,178,675.15 | 2,299,727,739.00 | 2,221,107,525.25 | 2,193,912,434.61 | 2,314,708,850.09 | 2,413,207,436.06 |
| 股东权益(元) | 2,427,502,605.80 | 2,361,827,965.69 | 2,315,895,047.71 | 2,270,210,522.66 | 2,219,803,187.13 | 2,188,938,766.00 | 2,145,897,504.22 | 2,121,485,447.76 |
| 归属母公司股东的权益(元) | 2,339,948,776.58 | 2,275,444,231.40 | 2,232,467,998.52 | 2,183,247,523.38 | 2,134,444,237.75 | 2,097,258,125.76 | 2,057,149,449.19 | 2,023,138,491.06 |
| 资本公积(元) | 860,837,012.44 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 | 860,718,963.52 |
| 盈余公积(元) | 133,295,435.35 | 129,120,473.27 | 123,868,772.83 | 116,836,207.28 | 110,118,889.13 | 105,961,530.44 | 101,958,322.08 | 96,329,150.73 |
| 未分配利润(元) | 907,222,723.99 | 872,776,081.17 | 823,117,148.35 | 806,216,022.47 | 747,321,882.78 | 686,844,641.49 | 646,620,685.66 | 609,974,328.08 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,438,915,105.91 | 1,036,198,978.27 | 699,378,272.69 | 325,450,339.56 | 1,514,507,322.84 | 1,075,942,706.48 | 735,973,634.12 | 306,186,406.19 |
| 经营活动产生的现金净流量(元) | 57,372,625.68 | 16,187,521.28 | -4,400,569.13 | -41,420,914.13 | -15,201,122.15 | -77,665,612.60 | -101,640,193.55 | -161,796,856.78 |
| 购建固定无形长期资产支付的现金(元) | 46,306,177.31 | 25,391,066.32 | 17,584,047.75 | 7,175,266.90 | 59,758,034.88 | 33,280,041.34 | 23,983,472.05 | 8,005,261.63 |
| 投资支付的现金(元) | 657,585,153.00 | 253,536,000.00 | 184,000,000.00 | 54,500,000.00 | 126,164,237.50 | 97,200,000.00 | 73,500,000.00 | 26,800,000.00 |
| 投资活动产生的现金净流量(元) | -85,978,202.60 | -60,146,469.05 | -81,742,958.32 | -16,944,505.59 | -7,307,129.04 | 28,912,383.70 | 31,030,078.10 | 23,071,877.14 |
| 取得借款收到的现金(元) | 629,950,000.00 | 509,950,000.00 | 377,950,000.00 | 32,000,000.00 | 992,990,000.00 | 720,990,000.00 | 556,190,000.00 | 350,990,000.00 |
| 筹资活动产生的现金净流量(元) | -59,114,807.33 | -53,377,311.69 | -37,433,611.03 | -10,139,195.11 | -31,456,124.39 | -95,118,749.14 | -47,863,820.97 | -14,902,279.15 |
| 现金及现金等价物净增加(元) | -87,109,665.10 | -96,527,672.00 | -123,114,576.60 | -68,735,796.51 | -52,413,694.78 | -141,815,562.44 | -116,918,567.91 | -153,187,389.41 |
| 期末现金及现金等价物余额(元) | 268,427,697.99 | 259,009,691.09 | 232,422,786.49 | 286,801,566.58 | 355,537,363.09 | 266,135,495.43 | 291,032,489.96 | 254,763,668.46 |
| 折旧与摊销(元) | 89,875,514.54 | - | 45,192,069.35 | - | 88,861,290.93 | - | 44,298,952.89 | - |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2023-04-12 | 2023-04-12 | 2023-04-12 |
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