| 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) | 0.29 | 0.16 | 0.08 | 0.25 | 0.21 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 0.29 | 0.16 | 0.08 | 0.25 | 0.21 | 0.11 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.29 | 0.16 | 0.08 | 0.25 | 0.21 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 4.14 | 4.02 | 4.00 | 3.91 | 4.00 | 3.90 | 5.45 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.27 | 0.11 | 0.30 | 0.25 | 0.21 | 0.07 |
| 每股营业收入(元) | 4.82 | 3.04 | 1.38 | 5.44 | 3.50 | 2.18 | 1.60 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.92 | 3.92 | 1.89 | 6.43 | 5.30 | 2.88 | 1.45 |
| 净资产收益率 - 加权(%) | 7.02 | 3.93 | 1.91 | 6.48 | 5.34 | 2.88 | 1.46 |
| 净资产收益率 - 平均(%) | 7.11 | 3.97 | 1.91 | 6.56 | 5.46 | 2.93 | 1.48 |
| 净资产收益率 - 扣除(%) | 6.46 | 3.61 | 1.68 | 4.54 | 4.76 | 2.49 | 1.19 |
| 总资产净利率 - 平均(%) | 4.05 | 2.29 | 1.09 | 3.90 | 3.44 | 1.85 | 0.90 |
| 总资产报酬率ROA(%) | 5.24 | 3.15 | 1.48 | 5.45 | 4.49 | 2.47 | 1.41 |
| 投入资本回报率ROIC(%) | 4.59 | 2.57 | 1.23 | 4.34 | 3.67 | 1.96 | 1.00 |
| 销售毛利率(%) | 21.68 | 21.23 | 22.45 | 22.62 | 22.84 | 22.34 | 22.30 |
| 销售净利率(%) | 7.11 | 6.29 | 6.57 | 5.72 | 7.57 | 6.43 | 5.96 |
| 资产负债率(%) | 46.91 | 46.85 | 46.41 | 47.37 | 43.86 | 43.19 | 41.74 |
| 资产周转率(倍) | 0.57 | 0.36 | 0.17 | 0.68 | 0.45 | 0.29 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 80.17 | 92.10 | 103.67 | 77.24 | 80.89 | 90.41 | 82.33 |
| 营业利润同比增长率(%) | 27.71 | 43.98 | 17.20 | 37.96 | 2.23 | -27.53 | -30.83 |
| 营业收入同比增长率(%) | 30.69 | 31.86 | 14.03 | 14.47 | 20.66 | 8.19 | 15.73 |
| 利润总额同比增长率(%) | 27.89 | 43.01 | 17.01 | 41.39 | 1.64 | -27.26 | -30.87 |
| 归属母公司股东的净利润同比增长率(%) | 33.28 | 38.29 | 30.07 | 34.90 | 1.65 | -26.08 | -38.35 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 38.40 | 46.98 | 40.48 | 17.84 | 0.31 | -30.53 | -43.97 |
| 总资产同比增长率(%) | 10.95 | 11.40 | 10.79 | 8.87 | 11.22 | 23.53 | 25.19 |
| 总负债同比增长率(%) | 18.67 | 20.86 | 23.17 | 13.30 | 27.77 | 6.22 | 4.21 |
| 净资产同比增长率(%) | 3.46 | 2.96 | 2.61 | 4.08 | 4.50 | 53.39 | 54.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,366,647,641.70 | 1,492,600,006.51 | 677,321,058.41 | 2,669,717,121.08 | 1,718,527,427.13 | 1,068,886,545.24 | 562,589,841.51 |
| 营业总成本(元) | 2,170,523,093.00 | 1,372,837,682.91 | 624,512,416.28 | 2,442,953,008.34 | 1,566,029,396.80 | 990,606,724.74 | 517,111,233.41 |
| 营业收入(元) | 2,366,647,641.70 | 1,492,600,006.51 | 677,321,058.41 | 2,669,717,121.08 | 1,718,527,427.13 | 1,068,886,545.24 | 562,589,841.51 |
| 营业利润(元) | 193,486,533.39 | 113,033,290.72 | 52,879,502.95 | 178,847,759.32 | 147,837,133.74 | 76,797,975.40 | 44,306,445.00 |
| 利润总额(元) | 192,852,893.32 | 112,474,932.62 | 52,825,068.27 | 180,699,368.04 | 147,133,090.16 | 76,943,959.69 | 44,331,319.75 |
| 净利润(元) | 168,373,339.41 | 93,947,211.15 | 44,514,714.53 | 152,755,125.26 | 130,078,613.98 | 68,717,159.38 | 33,541,839.82 |
| 归属母公司股东的净利润(元) | 140,389,884.14 | 77,182,752.50 | 36,999,548.00 | 123,430,154.46 | 103,932,466.22 | 55,086,063.96 | 27,762,530.12 |
| 非经常性损益(元) | 9,208,144.56 | 5,959,491.87 | 4,064,286.54 | 36,208,351.92 | 10,546,309.13 | 7,355,757.28 | 4,999,985.98 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 131,181,739.58 | 71,223,260.63 | 32,935,261.46 | 87,221,802.54 | 93,386,157.09 | 47,730,306.68 | 22,762,544.14 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,569,056,023.49 | 2,468,925,775.12 | 2,496,130,475.52 | 2,544,064,162.15 | 2,324,820,666.08 | 2,212,622,108.41 | 2,257,570,113.79 |
| 固定资产(元) | 775,294,722.08 | 747,287,422.41 | 754,228,299.75 | 754,423,234.78 | 643,827,249.58 | 633,707,750.88 | 636,602,351.32 |
| 长期股权投资(元) | 201,256,502.47 | 205,553,745.25 | 211,326,312.75 | 216,244,873.73 | 283,072,037.74 | 288,507,309.05 | 292,858,238.42 |
| 资产总计(元) | 4,237,045,902.14 | 4,108,518,842.94 | 4,103,998,921.82 | 4,087,407,406.39 | 3,818,864,470.66 | 3,688,129,572.66 | 3,704,305,111.21 |
| 流动负债(元) | 1,837,023,824.76 | 1,737,021,316.61 | 1,722,135,400.83 | 1,716,567,860.43 | 1,501,679,343.01 | 1,420,732,762.69 | 1,365,639,111.97 |
| 非流动负债(元) | 150,381,910.38 | 187,971,590.07 | 182,372,143.36 | 219,458,745.00 | 173,119,804.48 | 172,066,809.97 | 180,567,654.81 |
| 负债合计(元) | 1,987,405,735.14 | 1,924,992,906.68 | 1,904,507,544.19 | 1,936,026,605.43 | 1,674,799,147.49 | 1,592,799,572.66 | 1,546,206,766.78 |
| 股东权益(元) | 2,249,640,167.00 | 2,183,525,936.26 | 2,199,491,377.63 | 2,151,380,800.96 | 2,144,065,323.17 | 2,095,330,000.00 | 2,158,098,344.43 |
| 归属母公司股东的权益(元) | 2,029,947,933.78 | 1,971,331,197.80 | 1,961,039,729.02 | 1,919,591,387.19 | 1,961,989,567.82 | 1,914,749,398.28 | 1,911,083,479.61 |
| 资本公积(元) | 798,575,232.93 | 786,296,438.16 | 784,063,420.91 | 781,255,553.14 | 816,719,409.14 | 814,503,596.14 | 874,531,151.38 |
| 盈余公积(元) | 88,136,569.90 | 88,136,569.90 | 88,136,569.90 | 88,136,569.90 | 77,341,077.11 | 77,341,077.11 | 77,341,077.11 |
| 未分配利润(元) | 652,294,792.13 | 601,074,460.97 | 600,155,200.95 | 563,155,652.95 | 595,421,034.89 | 546,574,632.63 | 694,536,565.09 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,897,265,046.29 | 1,374,734,385.75 | 702,181,217.38 | 2,062,185,562.21 | 1,390,165,861.07 | 966,382,516.84 | 463,163,327.60 |
| 经营活动产生的现金净流量(元) | 279,343,313.81 | 131,174,005.69 | 53,494,846.79 | 144,957,574.29 | 120,649,822.92 | 101,633,059.40 | 23,319,475.58 |
| 购建固定无形长期资产支付的现金(元) | 241,619,433.97 | 165,716,585.32 | 67,113,290.19 | 225,016,315.34 | 130,548,212.68 | 89,420,413.47 | 39,445,474.71 |
| 投资支付的现金(元) | 405,364,283.38 | 291,187,199.52 | 184,783,787.04 | 1,048,040,259.33 | 905,957,806.21 | 552,077,813.00 | 207,273,258.67 |
| 投资活动产生的现金净流量(元) | -232,472,186.81 | -139,401,864.86 | -77,093,026.79 | -31,879,104.40 | -110,873,398.54 | -26,166,457.22 | -52,228,037.31 |
| 吸收投资收到的现金(元) | 1,675,000.00 | 675,000.00 | - | 1,675,000.00 | 21,800,000.00 | 21,800,000.00 | - |
| 取得借款收到的现金(元) | 689,560,788.11 | 512,009,222.53 | 381,781,626.24 | 934,982,452.30 | 497,600,000.00 | 452,003,700.00 | 187,059,200.00 |
| 筹资活动产生的现金净流量(元) | -107,462,523.68 | -86,095,207.42 | -33,667,447.47 | -23,777,225.71 | -12,071,121.87 | -10,358,843.90 | 12,215,002.61 |
| 现金及现金等价物净增加(元) | -55,652,439.49 | -72,314,519.24 | -61,083,495.74 | 93,935,563.88 | -8,665,222.94 | 58,957,159.27 | -21,458,436.38 |
| 期末现金及现金等价物余额(元) | 256,507,520.08 | 239,845,440.33 | 251,076,463.83 | 312,159,959.57 | 192,607,380.28 | 260,229,762.49 | 263,996,033.75 |
| 折旧与摊销(元) | - | 58,746,139.67 | - | 98,037,713.82 | - | 44,770,710.37 | - |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-04 | 2022-10-28 | 2022-08-26 | 2022-04-28 |
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