| 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) | 0.56 | 0.42 | 0.30 | 0.25 | 0.22 | 0.11 | 0.14 |
| 每股收益 - 稀释(元) | 0.56 | 0.42 | 0.30 | 0.25 | 0.22 | 0.11 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 0.55 | 0.41 | 0.30 | 0.21 | 0.21 | 0.10 | 0.12 |
| 每股净资产BPS(元) | 9.30 | 9.25 | 9.11 | 8.79 | 8.80 | 8.68 | 8.69 |
| 每股经营活动产生的现金流量净额(元) | 1.37 | 1.09 | 0.59 | 1.58 | 0.38 | 0.71 | 0.64 |
| 每股营业收入(元) | 8.92 | 6.08 | 3.36 | 11.23 | 7.80 | 5.32 | 3.11 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 5.82 | 4.41 | 3.20 | 2.31 | 2.32 | 1.17 | 1.35 |
| 净资产收益率 - 加权(%) | 5.97 | 4.53 | 3.25 | 2.43 | 2.47 | 1.27 | 1.47 |
| 净资产收益率 - 平均(%) | 5.99 | 4.52 | 3.26 | 2.53 | 2.54 | 1.27 | 1.47 |
| 净资产收益率 - 扣除(%) | 5.04 | 4.12 | 3.20 | 1.51 | 1.71 | 0.58 | 1.35 |
| 总资产净利率 - 平均(%) | 3.14 | 2.39 | 1.70 | 1.17 | 1.17 | 0.54 | 0.68 |
| 总资产报酬率ROA(%) | 5.54 | 4.17 | 2.76 | 3.09 | 2.47 | 2.13 | 1.77 |
| 投入资本回报率ROIC(%) | 3.77 | 2.83 | 2.04 | 1.43 | 1.45 | 0.64 | 0.83 |
| 销售毛利率(%) | 69.20 | 68.96 | 69.38 | 69.20 | 69.47 | 69.34 | 69.14 |
| 销售净利率(%) | 6.15 | 6.79 | 8.79 | 1.83 | 2.65 | 1.93 | 3.81 |
| 资产负债率(%) | 45.80 | 44.81 | 46.42 | 49.43 | 49.31 | 56.98 | 48.72 |
| 资产周转率(倍) | 0.51 | 0.35 | 0.19 | 0.64 | 0.44 | 0.28 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 100.88 | 103.30 | 94.83 | 100.15 | 98.84 | 100.31 | 103.53 |
| 营业利润同比增长率(%) | 6,368.13 | 628.82 | 133.93 | -97.52 | -98.00 | -84.72 | -53.13 |
| 营业收入同比增长率(%) | 14.39 | 14.33 | 8.05 | -9.83 | -3.97 | -5.92 | 0.73 |
| 利润总额同比增长率(%) | 822.39 | 300.68 | 135.22 | -89.85 | -85.58 | -73.56 | -53.49 |
| 归属母公司股东的净利润同比增长率(%) | 165.45 | 302.56 | 149.32 | -68.12 | -48.94 | -73.28 | -56.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 211.69 | 652.04 | 148.91 | -76.34 | -55.94 | -84.24 | -53.01 |
| 总资产同比增长率(%) | -1.13 | -17.00 | 0.28 | -0.06 | 8.49 | 30.91 | 10.10 |
| 总负债同比增长率(%) | -8.16 | -34.72 | -4.46 | -15.07 | -4.45 | 31.41 | -14.44 |
| 净资产同比增长率(%) | 5.72 | 6.48 | 4.79 | 20.81 | 24.95 | 30.26 | 51.36 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 3,096,095,436.95 | 2,111,072,426.94 | 1,167,274,847.21 | 3,899,495,527.26 | 2,706,669,056.28 | 1,846,499,745.93 | 1,080,268,312.55 |
| 营业总成本(元) | 2,863,157,626.05 | 1,923,754,118.50 | 1,025,813,907.82 | 3,879,086,626.63 | 2,708,930,972.23 | 1,819,180,760.02 | 1,023,399,404.34 |
| 营业收入(元) | 3,096,095,436.95 | 2,111,072,426.94 | 1,167,274,847.21 | 3,899,495,527.26 | 2,706,669,056.28 | 1,846,499,745.93 | 1,080,268,312.55 |
| 营业利润(元) | 227,203,907.36 | 182,810,695.48 | 138,895,471.78 | 7,035,532.83 | 3,512,667.86 | 25,083,261.93 | 59,375,811.15 |
| 利润总额(元) | 261,396,420.38 | 195,091,008.64 | 138,739,938.30 | 31,660,035.11 | 28,338,919.29 | 48,690,266.83 | 58,983,479.41 |
| 净利润(元) | 190,513,465.16 | 143,333,293.97 | 102,585,354.29 | 71,414,240.72 | 71,770,388.98 | 35,605,853.34 | 41,145,404.84 |
| 归属母公司股东的净利润(元) | 190,513,465.16 | 143,333,293.97 | 102,585,354.29 | 71,414,240.72 | 71,770,388.98 | 35,605,853.34 | 41,145,404.84 |
| 非经常性损益(元) | 25,730,083.96 | 9,299,393.24 | -19,021.06 | 24,678,573.64 | 18,902,932.26 | 17,783,176.06 | -75,780.34 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 164,783,381.20 | 134,033,900.73 | 102,604,375.35 | 46,735,667.08 | 52,867,456.72 | 17,822,677.28 | 41,221,185.18 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,342,099,548.14 | 2,168,545,979.88 | 2,154,342,338.36 | 2,230,624,850.54 | 2,076,892,353.51 | 3,186,820,655.64 | 2,111,447,668.09 |
| 固定资产(元) | 76,165,008.05 | 78,208,972.31 | 81,291,693.55 | 84,510,301.85 | 82,649,548.07 | 84,534,712.02 | 86,887,420.06 |
| 资产总计(元) | 6,034,574,913.27 | 5,894,024,557.59 | 5,977,167,442.56 | 6,111,530,310.79 | 6,103,274,051.64 | 7,100,990,976.37 | 5,960,272,672.38 |
| 流动负债(元) | 1,823,385,758.68 | 1,673,448,262.33 | 1,639,713,559.95 | 1,869,695,380.21 | 1,395,691,556.01 | 2,433,073,455.07 | 2,502,150,933.17 |
| 非流动负债(元) | 940,545,012.16 | 967,624,011.95 | 1,134,734,316.67 | 1,151,016,900.92 | 1,613,795,858.13 | 1,612,852,980.43 | 401,913,658.10 |
| 负债合计(元) | 2,763,930,770.84 | 2,641,072,274.28 | 2,774,447,876.62 | 3,020,712,281.13 | 3,009,487,414.14 | 4,045,926,435.50 | 2,904,064,591.27 |
| 股东权益(元) | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 3,093,786,637.50 | 3,055,064,540.87 | 3,056,208,081.11 |
| 归属母公司股东的权益(元) | 3,270,644,142.43 | 3,252,952,283.31 | 3,202,719,565.94 | 3,090,818,029.66 | 3,093,786,637.50 | 3,055,064,540.87 | 3,056,208,081.11 |
| 资本公积(元) | 2,023,081,355.95 | 2,018,013,478.57 | 2,021,360,261.25 | 2,019,542,180.64 | 2,022,262,987.19 | 2,020,647,293.17 | 2,018,940,205.66 |
| 盈余公积(元) | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 | 107,946,853.36 | 58,092,434.79 | 58,092,434.79 | 60,336,687.57 |
| 未分配利润(元) | 778,424,868.37 | 765,514,693.62 | 724,766,753.94 | 622,181,399.65 | 672,391,966.48 | 636,227,430.84 | 637,603,578.51 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 3,123,392,568.39 | 2,180,817,559.33 | 1,106,908,108.66 | 3,905,525,406.40 | 2,675,231,352.10 | 1,852,218,563.74 | 1,118,428,646.03 |
| 经营活动产生的现金净流量(元) | 477,396,013.13 | 377,316,204.99 | 206,062,939.28 | 548,702,761.69 | 132,739,731.20 | 246,973,222.52 | 221,925,038.29 |
| 购建固定无形长期资产支付的现金(元) | 25,738,217.51 | 18,558,475.93 | 21,085,207.04 | 164,963,424.69 | 123,269,885.33 | 81,544,697.11 | 54,161,576.20 |
| 投资活动产生的现金净流量(元) | -25,738,217.51 | -18,558,475.93 | -21,079,366.04 | -164,212,409.65 | -123,218,070.05 | -81,518,612.75 | -54,161,576.20 |
| 吸收投资收到的现金(元) | - | - | - | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 | 455,956,695.97 |
| 取得借款收到的现金(元) | 330,000,000.00 | 330,000,000.00 | - | 1,976,820,000.00 | 1,729,550,000.00 | 1,499,550,000.00 | - |
| 筹资活动产生的现金净流量(元) | -437,809,517.21 | -296,771,052.19 | -112,945,904.49 | -544,011,706.53 | -311,519,759.40 | 983,216,073.04 | -113,824,858.26 |
| 现金及现金等价物净增加(元) | 13,388,144.03 | 61,693,492.73 | 71,766,006.33 | -159,344,544.09 | -301,427,518.35 | 1,149,519,725.26 | 53,942,161.95 |
| 期末现金及现金等价物余额(元) | 411,744,508.65 | 460,049,857.35 | 470,122,370.95 | 398,356,364.62 | 256,273,390.36 | 1,707,220,633.97 | 611,643,070.66 |
| 折旧与摊销(元) | - | 29,097,618.09 | - | 134,545,458.33 | - | 67,613,653.20 | - |
| 公告日期 | 2023-10-27 | 2023-08-16 | 2023-04-28 | 2023-04-27 | 2022-10-28 | 2022-08-31 | 2022-04-30 |
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