| 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) | 2.84 | 2.00 | 1.28 | 0.51 | 2.69 | 1.68 | 1.03 | 0.34 |
| 每股收益 - 稀释(元) | 2.84 | 2.00 | 1.28 | 0.51 | 2.70 | 1.68 | 1.03 | 0.34 |
| 每股收益 - 期末股本摊薄(元) | 2.83 | 2.00 | 1.29 | 0.51 | 2.72 | 1.68 | 1.03 | 0.34 |
| 每股净资产BPS(元) | 20.73 | 19.83 | 19.98 | 19.94 | 19.42 | 18.70 | 18.10 | 18.45 |
| 每股经营活动产生的现金流量净额(元) | 5.05 | 2.96 | 2.03 | 0.06 | 3.82 | 1.95 | 1.08 | 0.36 |
| 每股营业收入(元) | 17.76 | 13.37 | 8.74 | 4.07 | 18.05 | 12.72 | 8.18 | 3.22 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 13.63 | 10.07 | 6.44 | 2.57 | 14.03 | 8.99 | 5.70 | 1.86 |
| 净资产收益率 - 加权(%) | 13.93 | 9.16 | 6.45 | 2.60 | 14.11 | 8.40 | 5.24 | 1.82 |
| 净资产收益率 - 平均(%) | 14.08 | 10.18 | 6.53 | 2.60 | 14.08 | 8.88 | 5.53 | 1.85 |
| 净资产收益率 - 扣除(%) | 13.16 | 9.43 | 5.91 | 2.34 | 12.81 | 8.06 | 5.13 | 1.75 |
| 总资产净利率 - 平均(%) | 9.96 | 7.07 | 4.68 | 1.90 | 10.42 | 6.60 | 4.12 | 1.41 |
| 总资产报酬率ROA(%) | 10.34 | 9.53 | 4.87 | 1.90 | 10.23 | 6.82 | 4.25 | 1.48 |
| 投入资本回报率ROIC(%) | 11.73 | 8.50 | 5.49 | 2.21 | 12.32 | 7.88 | 4.90 | 1.64 |
| 销售毛利率(%) | 26.94 | 26.25 | 25.74 | 23.06 | 23.15 | 22.49 | 22.59 | 22.17 |
| 销售净利率(%) | 15.91 | 14.95 | 14.72 | 12.56 | 15.09 | 13.22 | 12.61 | 10.67 |
| 资产负债率(%) | 30.76 | 33.26 | 29.17 | 26.44 | 27.63 | 27.06 | 26.75 | 22.77 |
| 资产周转率(倍) | 0.63 | 0.47 | 0.32 | 0.15 | 0.69 | 0.50 | 0.33 | 0.13 |
| 销售商品提供劳务收到的现金/营业收入(%) | 119.48 | 111.10 | 118.54 | 114.43 | 104.68 | 109.43 | 104.60 | 121.96 |
| 营业利润同比增长率(%) | 11.35 | 20.89 | 28.99 | 43.70 | 13.57 | 17.60 | -16.78 | -38.16 |
| 营业收入同比增长率(%) | -1.62 | 4.51 | 6.30 | 22.79 | 13.82 | 20.57 | 17.70 | -2.80 |
| 利润总额同比增长率(%) | 11.29 | 20.87 | 28.91 | 45.14 | 9.72 | 13.80 | -19.85 | -38.65 |
| 归属母公司股东的净利润同比增长率(%) | 3.72 | 18.21 | 24.09 | 44.65 | 16.60 | 15.12 | -16.37 | -37.83 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 7.37 | 23.45 | 26.41 | 40.00 | 7.76 | -5.82 | -16.27 | -39.74 |
| 总资产同比增长率(%) | 11.57 | 15.35 | 13.55 | 10.21 | 5.36 | 7.45 | 6.25 | 7.83 |
| 总负债同比增长率(%) | 24.19 | 41.78 | 23.85 | 27.98 | 19.93 | 31.68 | 35.55 | 30.34 |
| 净资产同比增长率(%) | 6.76 | 5.54 | 9.79 | 4.97 | 0.69 | 0.58 | -1.53 | 2.61 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,756,907,840.21 | 2,074,701,340.70 | 1,357,068,724.04 | 632,037,996.98 | 2,802,281,104.78 | 1,985,133,316.76 | 1,276,684,430.20 | 514,741,798.42 |
| 营业总成本(元) | 2,288,793,248.17 | 1,728,267,230.57 | 1,137,192,923.84 | 546,507,913.77 | 2,383,912,627.24 | 1,711,317,588.47 | 1,103,355,245.98 | 456,741,736.08 |
| 营业收入(元) | 2,756,907,840.21 | 2,074,701,340.70 | 1,357,068,724.04 | 632,037,996.98 | 2,802,281,104.78 | 1,985,133,316.76 | 1,276,684,430.20 | 514,741,798.42 |
| 营业利润(元) | 507,931,586.67 | 360,399,573.63 | 236,049,035.70 | 93,371,969.48 | 456,153,341.27 | 298,126,311.37 | 182,993,200.50 | 64,978,511.49 |
| 利润总额(元) | 507,902,606.83 | 360,610,864.20 | 236,254,888.27 | 93,577,164.20 | 456,371,665.02 | 298,344,635.12 | 183,266,067.82 | 64,472,591.51 |
| 净利润(元) | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 | 422,880,683.50 | 262,371,405.98 | 160,955,024.12 | 54,896,989.60 |
| 归属母公司股东的净利润(元) | 438,598,919.71 | 310,151,411.97 | 199,731,105.89 | 79,406,920.92 | 422,880,683.50 | 262,371,405.98 | 160,955,024.12 | 54,896,989.60 |
| 非经常性损益(元) | 15,322,953.67 | 19,933,435.92 | 16,415,840.26 | 7,115,306.99 | 36,870,508.16 | 27,291,152.38 | 15,938,649.39 | 3,259,898.01 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 423,275,966.04 | 290,217,976.05 | 183,315,265.63 | 72,291,613.93 | 386,010,175.34 | 235,080,253.60 | 145,016,374.73 | 51,637,091.59 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,767,989,131.47 | 2,916,980,970.12 | 2,701,082,308.89 | 2,627,873,819.29 | 2,554,380,648.85 | 2,540,679,548.89 | 2,437,726,668.30 | 2,470,287,830.87 |
| 固定资产(元) | 1,417,184,947.18 | 1,403,452,425.33 | 1,427,274,077.62 | 1,339,597,918.91 | 1,380,495,408.34 | 1,053,902,226.92 | 1,050,084,158.61 | 943,027,119.77 |
| 资产总计(元) | 4,646,744,348.48 | 4,612,979,538.99 | 4,378,157,974.93 | 4,207,559,917.28 | 4,164,710,201.81 | 3,999,137,223.37 | 3,855,756,251.42 | 3,817,668,141.27 |
| 流动负债(元) | 1,282,455,631.32 | 1,402,956,859.27 | 1,140,112,710.27 | 988,693,806.25 | 1,036,313,517.38 | 1,001,162,335.41 | 947,910,238.51 | 813,214,511.74 |
| 非流动负债(元) | 146,890,246.24 | 131,271,201.67 | 137,189,282.81 | 123,784,557.69 | 114,356,121.86 | 80,921,105.89 | 83,411,021.74 | 56,032,717.61 |
| 负债合计(元) | 1,429,345,877.56 | 1,534,228,060.94 | 1,277,301,993.08 | 1,112,478,363.94 | 1,150,669,639.24 | 1,082,083,441.30 | 1,031,321,260.25 | 869,247,229.35 |
| 股东权益(元) | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 | 3,014,040,562.57 | 2,917,053,782.07 | 2,824,434,991.17 | 2,948,420,911.92 |
| 归属母公司股东的权益(元) | 3,217,398,470.92 | 3,078,751,478.05 | 3,100,855,981.85 | 3,095,081,553.34 | 3,014,040,562.57 | 2,917,053,782.07 | 2,824,434,991.17 | 2,948,420,911.92 |
| 资本公积(元) | 1,376,123,470.39 | 1,374,717,078.97 | 1,373,310,687.55 | 1,371,904,296.13 | 1,370,497,904.71 | 1,397,422,235.11 | 1,396,653,661.77 | 1,569,936,998.06 |
| 盈余公积(元) | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 | 142,863,093.91 |
| 未分配利润(元) | 1,582,184,082.10 | 1,454,029,095.62 | 1,475,124,679.99 | 1,470,843,927.77 | 1,391,437,006.85 | 1,308,200,017.83 | 1,206,783,635.97 | 1,256,345,249.45 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 3,294,071,818.61 | 2,304,990,863.11 | 1,608,618,269.09 | 723,235,582.51 | 2,933,324,893.08 | 2,172,286,577.33 | 1,335,399,186.37 | 627,799,034.72 |
| 经营活动产生的现金净流量(元) | 784,437,117.48 | 458,795,838.88 | 314,629,579.86 | 8,854,479.17 | 592,445,898.42 | 303,474,254.46 | 169,084,563.10 | 56,921,037.60 |
| 购建固定无形长期资产支付的现金(元) | 282,038,012.80 | 167,141,945.77 | 123,619,280.12 | 81,584,867.95 | 402,377,743.96 | 210,181,087.95 | 141,847,064.05 | 68,630,521.22 |
| 投资支付的现金(元) | 100,000,000.00 | - | - | - | 52,698.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -359,959,360.62 | -144,772,837.70 | -102,140,363.05 | -60,106,500.88 | 268,772,904.39 | 134,090,104.50 | -59,277,541.09 | -68,012,521.22 |
| 取得借款收到的现金(元) | 350,000,000.00 | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 10,432,364.09 | 86,517,761.90 | 95,017,429.54 | 113,210,448.22 | -354,736,861.42 | -336,027,214.99 | -315,534,420.81 | -88,991,871.13 |
| 现金及现金等价物净增加(元) | 441,839,574.12 | 400,305,364.55 | 307,636,603.06 | 61,885,439.76 | 515,383,772.74 | 101,852,446.60 | -205,580,292.17 | -99,889,988.35 |
| 期末现金及现金等价物余额(元) | 2,291,628,028.28 | 2,250,093,818.71 | 2,157,425,057.22 | 1,911,673,893.92 | 1,849,788,454.16 | 1,436,257,128.02 | 1,128,824,389.25 | 1,234,514,693.07 |
| 折旧与摊销(元) | 114,221,819.88 | - | 55,920,156.69 | - | 85,295,713.83 | - | 38,402,586.25 | - |
| 公告日期 | 2024-04-12 | 2023-10-25 | 2023-08-26 | 2023-04-15 | 2023-04-15 | 2022-10-28 | 2022-08-27 | 2022-04-26 |
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