| 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) | 1.22 | 0.97 | 0.64 | 0.24 | 1.08 | 0.89 | 0.66 | 0.30 |
| 每股收益 - 稀释(元) | 1.22 | 0.97 | 0.64 | 0.23 | 1.08 | 0.89 | 0.66 | 0.30 |
| 每股收益 - 期末股本摊薄(元) | 1.21 | 0.97 | 0.64 | 0.23 | 1.07 | 0.88 | 0.66 | 0.30 |
| 每股净资产BPS(元) | 6.72 | 6.42 | 6.12 | 6.24 | 6.02 | 5.80 | 5.79 | 5.76 |
| 每股经营活动产生的现金流量净额(元) | 1.97 | 1.52 | 1.00 | 0.39 | 1.38 | 0.81 | 0.21 | -0.21 |
| 每股营业收入(元) | 6.31 | 4.89 | 3.17 | 1.42 | 6.33 | 5.04 | 3.40 | 1.59 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.08 | 15.06 | 10.46 | 3.71 | 17.74 | 15.18 | 11.38 | 5.13 |
| 净资产收益率 - 加权(%) | 19.06 | 15.27 | 10.01 | 3.78 | 18.30 | 14.64 | 11.33 | 5.28 |
| 净资产收益率 - 平均(%) | 19.08 | 15.55 | 10.54 | 3.78 | 18.64 | 15.68 | 11.75 | 5.28 |
| 净资产收益率 - 扣除(%) | 17.57 | 14.68 | 10.15 | 3.58 | 16.05 | 13.73 | 10.20 | 4.92 |
| 总资产净利率 - 平均(%) | 14.04 | 11.27 | 7.63 | 2.80 | 13.22 | 10.98 | 8.28 | 3.66 |
| 总资产报酬率ROA(%) | 15.30 | 12.60 | 8.47 | 2.86 | 15.74 | 13.20 | 9.95 | 4.50 |
| 投入资本回报率ROIC(%) | 17.80 | 14.35 | 9.71 | 3.54 | 17.25 | 14.66 | 10.70 | 4.75 |
| 销售毛利率(%) | 43.50 | 42.00 | 40.72 | 40.10 | 37.79 | 36.83 | 38.45 | 41.71 |
| 销售净利率(%) | 19.26 | 19.78 | 20.20 | 16.30 | 16.86 | 17.49 | 19.39 | 18.63 |
| 资产负债率(%) | 26.39 | 28.48 | 28.84 | 25.50 | 26.45 | 28.12 | 27.29 | 29.57 |
| 资产周转率(倍) | 0.73 | 0.57 | 0.38 | 0.17 | 0.78 | 0.63 | 0.43 | 0.20 |
| 销售商品提供劳务收到的现金/营业收入(%) | 103.64 | 101.22 | 97.54 | 91.60 | 103.17 | 99.52 | 94.09 | 85.99 |
| 营业利润同比增长率(%) | 9.68 | 6.12 | -7.40 | -29.65 | 11.62 | 16.74 | 43.27 | 48.85 |
| 营业收入同比增长率(%) | -0.39 | -2.93 | -6.95 | -10.23 | 8.30 | 23.34 | 33.20 | 42.00 |
| 利润总额同比增长率(%) | 9.64 | 5.53 | -7.52 | -29.81 | 11.47 | 17.08 | 43.23 | 48.82 |
| 归属母公司股东的净利润同比增长率(%) | 13.54 | 9.76 | -3.02 | -21.43 | 8.96 | 13.64 | 37.16 | 43.41 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 21.87 | 18.32 | 5.07 | -21.06 | 18.16 | 17.50 | 46.73 | 80.07 |
| 总资产同比增长率(%) | 11.40 | 11.19 | 7.88 | 2.62 | 2.66 | 2.03 | 6.15 | 14.62 |
| 总负债同比增长率(%) | 11.26 | 12.61 | 13.98 | -11.50 | -14.70 | 1.44 | 1.45 | 56.72 |
| 净资产同比增长率(%) | 11.46 | 10.64 | 5.59 | 8.55 | 10.77 | 2.27 | 8.02 | 3.01 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,652,515,675.48 | 2,056,557,060.30 | 1,332,023,682.84 | 597,914,841.34 | 2,662,851,580.37 | 2,118,525,109.16 | 1,431,443,544.00 | 666,070,540.83 |
| 营业总成本(元) | 2,068,997,649.52 | 1,597,489,027.61 | 1,029,244,623.09 | 492,688,826.20 | 2,154,889,318.96 | 1,710,227,996.18 | 1,129,079,743.87 | 516,822,756.53 |
| 营业收入(元) | 2,652,515,675.48 | 2,056,557,060.30 | 1,332,023,682.84 | 597,914,841.34 | 2,662,851,580.37 | 2,118,525,109.16 | 1,431,443,544.00 | 666,070,540.83 |
| 营业利润(元) | 581,072,491.30 | 465,711,489.06 | 305,094,569.17 | 106,130,416.36 | 529,798,974.72 | 438,847,859.67 | 329,490,707.11 | 150,855,513.27 |
| 利润总额(元) | 580,128,493.75 | 464,573,403.53 | 304,638,091.09 | 105,878,847.60 | 529,134,441.37 | 440,211,755.20 | 329,408,990.74 | 150,847,950.19 |
| 净利润(元) | 510,904,570.79 | 406,722,670.90 | 269,119,610.64 | 97,484,819.57 | 448,965,369.07 | 370,551,572.28 | 277,501,351.14 | 124,076,230.22 |
| 归属母公司股东的净利润(元) | 510,904,570.79 | 406,722,670.90 | 269,119,610.64 | 97,484,819.57 | 448,965,369.07 | 370,551,572.28 | 277,501,351.14 | 124,076,230.22 |
| 非经常性损益(元) | 14,455,331.90 | 10,201,849.71 | 7,770,435.27 | 3,579,328.12 | 42,612,660.67 | 35,432,706.35 | 28,772,284.62 | 5,122,771.28 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 496,449,238.89 | 396,520,821.19 | 261,349,175.37 | 93,905,491.45 | 406,352,708.40 | 335,118,865.93 | 248,729,066.52 | 118,953,458.94 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,515,280,275.99 | 2,526,948,761.03 | 2,361,080,149.81 | 2,324,462,598.63 | 2,249,835,644.10 | 2,257,708,809.40 | 2,288,461,929.72 | 2,117,855,553.54 |
| 固定资产(元) | 772,287,830.64 | 769,445,425.00 | 775,934,743.93 | 814,126,339.90 | 720,811,036.43 | 523,838,114.28 | 520,066,403.59 | 521,562,624.18 |
| 长期股权投资(元) | - | 2,663,999.22 | 2,663,999.22 | - | - | 6,044,590.36 | 7,799,293.57 | 8,552,378.09 |
| 资产总计(元) | 3,838,132,137.00 | 3,776,730,841.46 | 3,616,704,780.14 | 3,523,585,773.05 | 3,441,687,875.04 | 3,396,599,244.86 | 3,352,626,312.13 | 3,433,649,308.81 |
| 流动负债(元) | 732,340,966.14 | 790,340,843.14 | 751,585,982.97 | 613,754,728.31 | 615,151,516.67 | 629,848,249.86 | 498,400,423.78 | 630,136,860.17 |
| 非流动负债(元) | 280,728,492.16 | 285,350,336.97 | 291,346,875.23 | 284,674,816.08 | 295,315,091.65 | 325,366,905.07 | 416,636,033.67 | 385,043,114.57 |
| 负债合计(元) | 1,013,069,458.30 | 1,075,691,180.11 | 1,042,932,858.20 | 898,429,544.39 | 910,466,608.32 | 955,215,154.93 | 915,036,457.45 | 1,015,179,974.74 |
| 股东权益(元) | 2,825,062,678.70 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 | 2,531,221,266.72 | 2,441,384,089.93 | 2,437,589,854.68 | 2,418,469,334.07 |
| 归属母公司股东的权益(元) | 2,825,062,678.70 | 2,701,039,661.35 | 2,573,771,921.94 | 2,625,156,228.66 | 2,531,221,266.72 | 2,441,384,089.93 | 2,437,589,854.68 | 2,418,469,334.07 |
| 资本公积(元) | 964,020,214.41 | 960,019,877.64 | 952,491,067.47 | 947,671,499.34 | 943,598,237.68 | 933,837,153.77 | 923,572,801.82 | 908,574,693.94 |
| 盈余公积(元) | 228,622,703.92 | 228,606,639.92 | 228,606,639.92 | 228,606,639.92 | 228,606,639.92 | 203,730,291.71 | 203,730,291.71 | 203,730,291.71 |
| 未分配利润(元) | 1,184,423,159.47 | 1,076,821,865.49 | 939,218,805.23 | 1,062,037,614.16 | 964,552,794.59 | 911,015,346.01 | 944,170,324.87 | 1,001,087,203.95 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,749,057,390.64 | 2,081,723,212.32 | 1,299,319,497.93 | 547,680,962.41 | 2,747,367,805.99 | 2,108,319,715.16 | 1,346,910,704.98 | 572,729,102.97 |
| 经营活动产生的现金净流量(元) | 828,509,657.63 | 640,350,895.62 | 418,836,684.32 | 162,029,072.14 | 580,221,126.57 | 339,253,141.15 | 88,509,425.62 | -87,678,535.59 |
| 购建固定无形长期资产支付的现金(元) | 211,946,936.44 | 125,487,822.09 | 106,631,061.13 | 50,950,645.14 | 154,608,081.26 | 118,627,419.78 | 63,453,388.74 | 30,237,948.57 |
| 投资支付的现金(元) | 21,760,000.00 | 21,760,000.00 | 21,760,000.00 | 18,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -54,562,385.16 | 31,710,878.48 | 31,580,132.91 | -12,688,546.67 | 395,600,498.06 | 327,778,702.50 | 379,547,386.97 | 115,051,473.46 |
| 吸收投资收到的现金(元) | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 66,701,500.00 | 67,377,500.00 | 65,435,500.00 | 63,619,500.00 |
| 筹资活动产生的现金净流量(元) | -277,704,955.13 | -247,661,367.30 | -235,282,077.87 | 9,256,280.00 | -450,144,021.58 | -364,587,350.91 | -226,075,294.05 | 55,878,947.02 |
| 现金及现金等价物净增加(元) | 522,688,218.66 | 455,860,327.55 | 256,313,885.97 | 157,287,680.17 | 540,976,833.63 | 323,187,422.78 | 253,197,595.34 | 83,037,290.71 |
| 期末现金及现金等价物余额(元) | 1,392,367,471.00 | 1,325,539,579.89 | 1,125,993,138.31 | 1,026,966,851.24 | 869,679,252.34 | 651,889,841.49 | 581,900,014.05 | 411,739,709.42 |
| 折旧与摊销(元) | 60,818,628.01 | - | 29,108,328.45 | - | 47,969,863.16 | - | 23,770,181.88 | - |
| 公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-30 | 2022-04-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |