| 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) | 1.08 | 0.93 | 0.70 | 0.42 | 1.15 | 1.08 | 0.84 | 0.33 |
| 每股收益 - 稀释(元) | 1.08 | 0.93 | 0.70 | 0.42 | 1.15 | 1.08 | 0.84 | 0.33 |
| 每股收益 - 期末股本摊薄(元) | 1.07 | 0.92 | 0.70 | 0.42 | 1.06 | 0.97 | 0.82 | 0.32 |
| 每股净资产BPS(元) | 10.33 | 10.22 | 9.94 | 13.66 | 13.20 | 13.08 | 10.33 | 10.08 |
| 每股经营活动产生的现金流量净额(元) | 1.65 | 1.09 | 0.08 | 0.06 | 0.48 | 0.14 | -0.77 | -0.41 |
| 每股营业收入(元) | 8.29 | 6.47 | 5.20 | 3.22 | 10.52 | 8.39 | 7.73 | 3.44 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 10.35 | 9.01 | 7.02 | 3.09 | 8.02 | 7.43 | 7.98 | 3.18 |
| 净资产收益率 - 加权(%) | 10.86 | 9.36 | 7.14 | 3.04 | 10.02 | 9.87 | 8.16 | 3.24 |
| 净资产收益率 - 平均(%) | 10.82 | 9.37 | 7.21 | 3.14 | 9.72 | 8.98 | 8.24 | 3.24 |
| 净资产收益率 - 扣除(%) | 9.82 | 8.97 | 7.02 | 2.95 | 7.65 | 7.21 | 7.79 | 3.10 |
| 总资产净利率 - 平均(%) | 7.68 | 6.74 | 5.02 | 2.21 | 6.88 | 6.50 | 5.46 | 2.12 |
| 总资产报酬率ROA(%) | 8.52 | 7.45 | 5.66 | 2.65 | 7.26 | 6.45 | 6.13 | 2.40 |
| 投入资本回报率ROIC(%) | 9.29 | 7.91 | 6.15 | 2.75 | 8.33 | 7.55 | 6.82 | 2.72 |
| 销售毛利率(%) | 29.66 | 29.75 | 28.28 | 27.12 | 23.62 | 23.40 | 22.38 | 22.10 |
| 销售净利率(%) | 12.89 | 14.31 | 13.40 | 13.06 | 10.47 | 12.10 | 11.25 | 9.78 |
| 资产负债率(%) | 28.71 | 27.46 | 31.11 | 29.36 | 28.16 | 25.66 | 37.17 | 38.09 |
| 资产周转率(倍) | 0.60 | 0.47 | 0.37 | 0.17 | 0.66 | 0.54 | 0.49 | 0.22 |
| 销售商品提供劳务收到的现金/营业收入(%) | 108.78 | 100.44 | 71.36 | 82.95 | 76.45 | 86.00 | 63.01 | 70.47 |
| 营业利润同比增长率(%) | 42.05 | 34.15 | 32.80 | 45.44 | 23.21 | 35.80 | 21.62 | 28.92 |
| 营业收入同比增长率(%) | 10.34 | 7.83 | 6.26 | 5.95 | 9.12 | 16.11 | 25.54 | 47.83 |
| 利润总额同比增长率(%) | 42.27 | 31.26 | 30.14 | 45.81 | 24.08 | 36.58 | 22.20 | 29.38 |
| 归属母公司股东的净利润同比增长率(%) | 41.37 | 32.58 | 33.74 | 48.81 | 29.78 | 38.29 | 23.59 | 24.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 40.55 | 36.08 | 36.84 | 45.44 | 32.22 | 39.46 | 18.38 | 20.17 |
| 总资产同比增长率(%) | 10.14 | 11.93 | 37.89 | 33.61 | 37.73 | 43.74 | 11.83 | 17.43 |
| 总负债同比增长率(%) | 12.26 | 19.79 | 15.42 | 2.97 | 8.91 | 16.94 | 11.15 | 31.48 |
| 净资产同比增长率(%) | 9.51 | 9.38 | 51.99 | 53.05 | 54.04 | 56.17 | 11.75 | 9.20 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 | 2,904,636,400.18 | 2,317,018,068.30 | 1,891,179,397.63 | 840,234,362.20 |
| 营业总成本(元) | 2,706,305,559.74 | 2,045,575,788.83 | 1,633,714,121.94 | 745,262,224.13 | 2,548,591,668.32 | 1,976,739,574.92 | 1,621,241,421.26 | 734,280,091.72 |
| 营业收入(元) | 3,204,908,934.09 | 2,498,375,604.72 | 2,009,626,974.86 | 890,257,268.47 | 2,904,636,400.18 | 2,317,018,068.30 | 1,891,179,397.63 | 840,234,362.20 |
| 营业利润(元) | 488,963,639.39 | 445,110,228.88 | 329,720,725.13 | 140,507,808.85 | 344,208,684.40 | 331,803,045.52 | 248,290,744.91 | 96,610,180.86 |
| 利润总额(元) | 484,901,673.25 | 430,728,473.63 | 320,211,176.75 | 139,450,985.18 | 340,838,686.84 | 328,154,067.51 | 246,058,220.44 | 95,637,672.25 |
| 净利润(元) | 413,141,625.28 | 357,633,759.28 | 269,256,088.90 | 116,261,379.42 | 304,131,474.34 | 280,332,515.90 | 212,790,542.75 | 82,133,029.08 |
| 归属母公司股东的净利润(元) | 413,086,266.20 | 355,757,043.48 | 269,673,925.36 | 116,600,429.10 | 292,212,181.56 | 268,332,904.61 | 201,639,096.76 | 78,352,816.06 |
| 非经常性损益(元) | 21,057,171.52 | 1,397,311.74 | 191,110.77 | 5,327,214.85 | 13,285,904.18 | 7,930,088.71 | 4,707,986.04 | 1,844,230.07 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 392,029,094.68 | 354,359,731.74 | 269,482,814.59 | 111,273,214.25 | 278,926,277.38 | 260,402,815.90 | 196,931,110.72 | 76,508,585.99 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,146,239,907.58 | 4,145,995,277.47 | 4,323,408,192.01 | 4,102,762,774.29 | 3,885,605,749.70 | 3,758,587,421.89 | 2,989,936,089.48 | 3,034,023,182.09 |
| 固定资产(元) | 983,667,388.53 | 944,107,474.83 | 857,645,564.02 | 735,945,003.91 | 652,986,976.73 | 514,208,059.78 | 517,448,266.02 | 520,741,937.53 |
| 长期股权投资(元) | 64,900,962.00 | 2,799,723.08 | 2,799,723.08 | 2,799,723.08 | 2,799,723.08 | 2,799,775.55 | 2,799,775.55 | 2,799,775.55 |
| 资产总计(元) | 5,638,134,584.78 | 5,487,077,848.97 | 5,614,847,850.74 | 5,384,063,328.69 | 5,119,286,513.83 | 4,902,089,994.41 | 4,072,065,249.74 | 4,029,713,546.12 |
| 流动负债(元) | 1,557,148,155.24 | 1,473,377,754.20 | 1,712,025,616.36 | 1,550,699,624.84 | 1,410,995,186.49 | 1,233,350,706.55 | 1,493,972,875.74 | 1,520,677,943.23 |
| 非流动负债(元) | 61,389,114.96 | 33,504,005.96 | 34,897,447.06 | 29,909,903.77 | 30,833,710.44 | 24,572,464.35 | 19,563,090.66 | 14,287,996.41 |
| 负债合计(元) | 1,618,537,270.20 | 1,506,881,760.16 | 1,746,923,063.42 | 1,580,609,528.61 | 1,441,828,896.93 | 1,257,923,170.90 | 1,513,535,966.40 | 1,534,965,939.64 |
| 股东权益(元) | 4,019,597,314.58 | 3,980,196,088.81 | 3,867,924,787.32 | 3,803,453,800.08 | 3,677,457,616.90 | 3,644,166,823.51 | 2,558,529,283.34 | 2,494,747,606.48 |
| 归属母公司股东的权益(元) | 3,991,772,407.33 | 3,950,549,824.84 | 3,840,573,075.61 | 3,771,406,450.06 | 3,645,071,217.20 | 3,611,700,105.30 | 2,526,910,730.43 | 2,464,190,926.42 |
| 资本公积(元) | 2,136,278,338.90 | 2,132,914,862.55 | 2,128,677,150.78 | 2,231,635,207.15 | 2,222,230,298.11 | 2,213,526,368.70 | 1,251,084,353.81 | 1,237,721,167.45 |
| 盈余公积(元) | 191,660,890.60 | 153,435,280.69 | 153,435,280.69 | 153,436,762.53 | 153,436,498.00 | 126,355,064.98 | 126,355,064.98 | 126,355,064.98 |
| 未分配利润(元) | 1,317,130,173.18 | 1,298,052,913.25 | 1,211,969,795.13 | 1,155,524,287.36 | 1,038,921,477.44 | 1,042,123,633.51 | 975,429,825.66 | 925,497,043.86 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,486,326,940.54 | 2,509,393,024.60 | 1,434,007,022.19 | 738,433,684.65 | 2,220,697,488.84 | 1,992,555,466.77 | 1,191,542,789.04 | 592,122,095.26 |
| 经营活动产生的现金净流量(元) | 637,281,997.60 | 420,550,325.31 | 30,607,405.02 | 15,534,867.78 | 132,784,388.87 | 39,910,421.90 | -187,495,692.60 | -100,344,970.06 |
| 购建固定无形长期资产支付的现金(元) | 199,166,380.28 | 173,631,354.95 | 115,709,688.59 | 72,261,774.28 | 340,168,957.55 | 270,273,907.82 | 160,517,134.04 | 96,905,904.90 |
| 投资支付的现金(元) | 2,902,500,000.00 | 2,015,000,000.00 | 1,290,000,000.00 | 470,000,000.00 | 2,120,000,000.00 | 1,490,900,000.00 | 790,000,000.00 | 400,000,000.00 |
| 投资活动产生的现金净流量(元) | -819,765,575.80 | -476,180,204.85 | -348,216,096.48 | 42,246,202.88 | -574,551,642.08 | -630,043,282.76 | -212,141,274.32 | -160,668,404.90 |
| 吸收投资收到的现金(元) | - | - | - | - | 985,849,074.78 | 986,749,074.78 | - | - |
| 筹资活动产生的现金净流量(元) | -162,056,974.56 | -166,128,845.98 | -145,742,888.11 | 15,216,731.54 | 869,490,413.12 | 839,138,761.95 | -103,581,723.95 | -12,094,936.41 |
| 现金及现金等价物净增加(元) | -344,193,891.13 | -222,284,651.70 | -463,887,621.21 | 68,140,740.47 | 428,597,568.65 | 257,419,816.33 | -497,435,771.76 | -272,334,360.70 |
| 期末现金及现金等价物余额(元) | 847,352,864.73 | 969,262,104.16 | 727,659,134.65 | 1,259,687,496.33 | 1,191,546,755.86 | 1,020,369,003.54 | 265,513,415.45 | 490,614,826.51 |
| 折旧与摊销(元) | 97,546,348.83 | - | 44,050,231.28 | - | 74,707,117.92 | - | 36,381,482.17 | - |
| 公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-15 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-26 | 2022-04-27 |
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