| 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) | 1.08 | 0.50 | 0.21 | 1.80 | 1.07 | 0.60 | 0.20 |
| 每股收益 - 稀释(元) | 1.08 | 0.50 | 0.21 | 1.80 | 1.07 | 0.60 | 0.20 |
| 每股收益 - 期末股本摊薄(元) | 1.08 | 0.50 | 0.21 | 1.80 | 1.07 | 0.60 | 0.20 |
| 每股净资产BPS(元) | 17.12 | 16.70 | 17.06 | 16.82 | 15.97 | 15.33 | 15.90 |
| 每股经营活动产生的现金流量净额(元) | 1.47 | 1.31 | -1.55 | 1.60 | 0.52 | -0.48 | -3.26 |
| 每股营业收入(元) | 16.51 | 9.77 | 3.73 | 23.04 | 16.13 | 9.27 | 3.68 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 6.20 | 2.92 | 1.24 | 10.68 | 6.68 | 3.91 | 1.23 |
| 净资产收益率 - 加权(%) | 6.23 | 2.90 | 1.25 | 11.24 | 6.36 | 3.72 | 1.24 |
| 净资产收益率 - 平均(%) | 6.30 | 2.93 | 1.25 | 11.07 | 6.75 | 3.88 | 1.24 |
| 净资产收益率 - 扣除(%) | 4.08 | 1.65 | 0.50 | 7.38 | 3.90 | 1.74 | 0.55 |
| 总资产净利率 - 平均(%) | 3.11 | 1.42 | 0.67 | 5.81 | 3.59 | 2.05 | 0.66 |
| 总资产报酬率ROA(%) | 3.59 | 1.57 | 0.79 | 6.07 | 4.45 | 2.25 | 0.83 |
| 投入资本回报率ROIC(%) | 4.35 | 2.03 | 0.96 | 8.70 | 5.52 | 3.20 | 1.02 |
| 销售毛利率(%) | 28.90 | 28.28 | 29.11 | 29.46 | 28.49 | 28.94 | 29.93 |
| 销售净利率(%) | 6.40 | 4.94 | 5.47 | 7.67 | 6.49 | 6.30 | 5.04 |
| 资产负债率(%) | 52.18 | 53.09 | 41.57 | 46.50 | 44.82 | 44.72 | 40.36 |
| 资产周转率(倍) | 0.49 | 0.29 | 0.12 | 0.76 | 0.55 | 0.32 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.97 | 115.56 | 102.43 | 106.14 | 110.95 | 116.18 | 90.70 |
| 营业利润同比增长率(%) | -0.89 | -14.74 | 13.72 | -19.84 | 5.42 | 1.58 | -41.89 |
| 营业收入同比增长率(%) | 2.35 | 5.28 | 1.08 | 3.06 | 12.13 | 7.84 | 17.24 |
| 利润总额同比增长率(%) | -1.44 | -16.34 | 15.52 | -20.23 | 9.31 | 7.75 | -36.89 |
| 归属母公司股东的净利润同比增长率(%) | 1.04 | -17.42 | 8.18 | -18.03 | 4.06 | 6.70 | -31.16 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 13.90 | 5.44 | -2.86 | -27.23 | -8.60 | -5.71 | 30.37 |
| 总资产同比增长率(%) | 25.47 | 30.15 | 9.31 | 7.69 | 9.54 | 12.91 | 27.36 |
| 总负债同比增长率(%) | 46.06 | 54.49 | 12.60 | 7.89 | 7.42 | 14.65 | 24.38 |
| 净资产同比增长率(%) | 8.86 | 10.59 | 7.22 | 7.60 | 11.35 | 11.50 | 29.53 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 2,547,170,860.93 | 1,506,422,510.14 | 574,845,316.06 | 3,553,346,698.10 | 2,488,802,963.29 | 1,430,896,529.34 | 568,700,594.36 |
| 营业总成本(元) | 2,423,284,804.72 | 1,459,325,417.65 | 564,002,514.39 | 3,325,858,980.62 | 2,380,212,440.71 | 1,384,875,805.91 | 557,065,310.97 |
| 营业收入(元) | 2,547,170,860.93 | 1,506,422,510.14 | 574,845,316.06 | 3,553,346,698.10 | 2,488,802,963.29 | 1,430,896,529.34 | 568,700,594.36 |
| 营业利润(元) | 174,918,382.31 | 81,844,362.89 | 30,765,249.34 | 289,479,282.40 | 176,487,670.19 | 95,996,034.07 | 27,053,183.42 |
| 利润总额(元) | 180,633,802.55 | 85,918,073.77 | 34,429,775.28 | 293,515,323.38 | 183,273,039.26 | 102,694,197.66 | 29,804,501.69 |
| 净利润(元) | 163,120,039.46 | 74,344,569.58 | 31,438,118.69 | 272,579,749.34 | 161,581,569.88 | 90,192,444.60 | 28,685,196.56 |
| 归属母公司股东的净利润(元) | 166,251,869.00 | 76,452,807.41 | 32,754,634.50 | 277,031,462.31 | 164,536,152.33 | 92,577,059.48 | 30,279,081.79 |
| 非经常性损益(元) | 56,841,053.75 | 33,165,572.11 | 19,726,493.62 | 85,698,908.82 | 68,479,895.84 | 51,521,569.06 | 16,867,565.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 109,410,815.25 | 43,287,235.30 | 13,028,140.88 | 191,332,553.49 | 96,056,256.49 | 41,055,490.42 | 13,411,516.47 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,704,034,041.64 | 2,701,467,772.83 | 1,747,868,653.54 | 2,251,224,060.76 | 2,155,658,076.50 | 2,152,682,406.42 | 2,068,612,116.86 |
| 固定资产(元) | 1,479,855,409.59 | 1,492,075,922.99 | 1,383,433,487.87 | 1,426,039,431.00 | 1,290,637,442.87 | 1,263,270,527.96 | 1,262,325,686.13 |
| 长期股权投资(元) | 50,844,289.98 | 50,789,587.98 | 49,684,749.42 | 49,668,925.93 | 30,567,000.00 | 7,391,305.65 | 3,450,353.10 |
| 资产总计(元) | 5,623,373,808.25 | 5,595,863,935.23 | 4,515,644,082.28 | 4,863,693,735.34 | 4,481,946,939.75 | 4,299,665,637.51 | 4,130,883,658.86 |
| 流动负债(元) | 2,082,339,290.87 | 2,153,833,749.73 | 1,800,257,494.84 | 2,186,930,180.38 | 1,932,253,833.04 | 1,844,993,213.63 | 1,586,352,294.68 |
| 非流动负债(元) | 851,784,827.48 | 816,792,473.06 | 76,936,080.22 | 74,505,142.95 | 76,544,086.75 | 77,891,911.54 | 80,762,611.12 |
| 负债合计(元) | 2,934,124,118.35 | 2,970,626,222.79 | 1,877,193,575.06 | 2,261,435,323.33 | 2,008,797,919.79 | 1,922,885,125.17 | 1,667,114,905.80 |
| 股东权益(元) | 2,689,249,689.90 | 2,625,237,712.44 | 2,638,450,507.22 | 2,602,258,412.01 | 2,473,149,019.96 | 2,376,780,512.34 | 2,463,768,753.06 |
| 归属母公司股东的权益(元) | 2,681,288,443.67 | 2,616,752,874.50 | 2,631,743,750.13 | 2,593,876,064.61 | 2,463,092,161.75 | 2,366,092,208.61 | 2,454,559,719.68 |
| 资本公积(元) | 1,078,596,572.70 | 1,077,115,460.70 | 1,075,634,348.70 | 1,074,153,236.70 | 1,081,451,483.15 | 1,078,349,856.49 | 1,075,741,282.89 |
| 盈余公积(元) | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 | 77,191,332.00 |
| 未分配利润(元) | 1,248,392,546.83 | 1,158,593,485.24 | 1,225,960,267.37 | 1,193,205,632.87 | 1,080,710,322.89 | 1,008,751,230.04 | 1,110,098,876.19 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 2,775,667,676.85 | 1,740,752,289.85 | 588,832,553.66 | 3,771,442,642.54 | 2,761,224,779.79 | 1,662,485,554.65 | 515,821,065.21 |
| 经营活动产生的现金净流量(元) | 227,514,223.27 | 201,698,418.54 | -238,493,352.76 | 247,050,616.51 | 79,495,613.46 | -74,333,100.89 | -503,852,344.39 |
| 购建固定无形长期资产支付的现金(元) | 467,309,276.41 | 375,762,905.28 | 228,816,701.90 | 628,440,118.00 | 349,732,308.11 | 195,868,424.09 | 95,749,148.04 |
| 投资支付的现金(元) | 4,815,722,763.72 | 2,894,350,000.00 | 734,070,000.00 | 3,283,018,000.00 | 2,309,105,557.87 | 942,816,831.85 | 343,231,693.19 |
| 投资活动产生的现金净流量(元) | -757,609,834.29 | -662,377,153.57 | 52,874,758.50 | -565,707,380.71 | -340,396,282.36 | -39,377,456.95 | 167,589,115.19 |
| 吸收投资收到的现金(元) | 3,866,156.05 | 3,693,392.33 | 206,250.00 | 3,594,585.09 | 3,594,585.09 | 3,594,585.09 | 1,294,585.09 |
| 取得借款收到的现金(元) | 762,520,000.00 | 762,520,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 611,551,898.52 | 620,524,159.31 | -40,255,393.70 | 152,210,137.13 | -85,427,019.95 | -120,148,357.06 | 58,671,346.67 |
| 现金及现金等价物净增加(元) | 82,776,207.20 | 162,395,257.71 | -226,795,648.26 | -162,641,901.85 | -342,250,436.70 | -232,006,000.41 | -277,235,653.99 |
| 期末现金及现金等价物余额(元) | 676,639,174.15 | 756,258,224.66 | 367,067,318.69 | 593,862,966.95 | 414,254,432.10 | 524,498,868.39 | 479,269,214.81 |
| 折旧与摊销(元) | - | 63,979,538.27 | - | 125,041,877.47 | - | 55,769,855.49 | - |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
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