| 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) | 1.73 | 1.32 | 0.85 | 0.17 | 1.47 | 1.06 | 0.62 | 0.15 |
| 每股收益 - 稀释(元) | 1.57 | 1.30 | 0.84 | 0.17 | 1.46 | 1.06 | 0.62 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 1.71 | 1.30 | 0.83 | 0.17 | 1.43 | 1.06 | 0.62 | 0.14 |
| 每股净资产BPS(元) | 11.20 | 11.16 | 10.68 | 10.46 | 10.27 | 9.84 | 9.40 | 9.20 |
| 每股经营活动产生的现金流量净额(元) | 2.02 | 1.48 | 0.16 | -0.27 | 2.29 | 1.40 | -0.39 | -0.76 |
| 每股营业收入(元) | 19.18 | 13.79 | 9.09 | 3.79 | 17.74 | 13.10 | 8.31 | 3.66 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.43 | 10.78 | 7.18 | 1.48 | 13.98 | 10.81 | 6.64 | 1.57 |
| 净资产收益率 - 加权(%) | 14.85 | 12.19 | 7.83 | 1.63 | 14.98 | 11.56 | 6.88 | 1.68 |
| 净资产收益率 - 平均(%) | 15.48 | 11.65 | 7.62 | 1.56 | 14.95 | 11.34 | 6.81 | 1.59 |
| 净资产收益率 - 扣除(%) | 12.81 | 9.86 | 6.93 | 1.08 | 12.21 | 10.84 | 5.50 | 1.20 |
| 总资产净利率 - 平均(%) | 7.55 | 5.90 | 3.86 | 0.84 | 8.25 | 6.26 | 3.77 | 0.91 |
| 总资产报酬率ROA(%) | 9.16 | 7.29 | 4.92 | 1.20 | 9.52 | 7.45 | 4.51 | 1.22 |
| 投入资本回报率ROIC(%) | 9.84 | 7.69 | 5.03 | 1.08 | 11.66 | 8.88 | 5.50 | 1.30 |
| 销售毛利率(%) | 26.97 | 27.58 | 26.03 | 23.35 | 22.97 | 22.52 | 21.13 | 20.58 |
| 销售净利率(%) | 8.93 | 9.45 | 9.17 | 4.46 | 8.09 | 8.12 | 7.51 | 3.94 |
| 资产负债率(%) | 55.01 | 52.05 | 52.03 | 47.09 | 45.77 | 45.69 | 45.52 | 41.89 |
| 资产周转率(倍) | 0.85 | 0.62 | 0.42 | 0.19 | 1.02 | 0.77 | 0.50 | 0.23 |
| 销售商品提供劳务收到的现金/营业收入(%) | 88.82 | 99.13 | 96.19 | 109.44 | 93.72 | 99.73 | 95.09 | 94.76 |
| 营业利润同比增长率(%) | 21.15 | 24.94 | 38.91 | 18.68 | 111.41 | 86.87 | 71.70 | 34.69 |
| 营业收入同比增长率(%) | 8.12 | 5.22 | 9.37 | 3.53 | 18.26 | 19.44 | 19.32 | 17.45 |
| 利润总额同比增长率(%) | 21.31 | 23.97 | 38.07 | 18.32 | 107.21 | 80.04 | 70.50 | 29.51 |
| 归属母公司股东的净利润同比增长率(%) | 19.48 | 22.51 | 33.53 | 17.17 | 102.88 | 74.34 | 60.52 | 16.86 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 20.02 | 11.68 | 55.82 | 19.55 | 148.14 | 156.32 | 106.51 | 56.81 |
| 总资产同比增长率(%) | 39.74 | 39.19 | 40.37 | 36.05 | 19.55 | 21.88 | 22.93 | 16.81 |
| 总负债同比增长率(%) | 67.96 | 58.56 | 60.46 | 52.96 | 25.34 | 43.96 | 51.53 | 37.82 |
| 净资产同比增长率(%) | 15.72 | 22.89 | 23.58 | 23.85 | 15.07 | 7.95 | 6.19 | 5.25 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 3,180,226,463.15 | 2,285,926,052.69 | 1,506,553,883.18 | 628,016,282.07 | 2,941,345,641.11 | 2,172,545,600.51 | 1,377,540,851.87 | 606,591,218.87 |
| 营业总成本(元) | 2,827,458,791.98 | 2,003,975,559.85 | 1,306,435,365.38 | 588,237,347.41 | 2,651,151,440.60 | 1,932,785,454.45 | 1,255,262,839.85 | 575,455,625.38 |
| 营业收入(元) | 3,180,226,463.15 | 2,285,926,052.69 | 1,506,553,883.18 | 628,016,282.07 | 2,941,345,641.11 | 2,172,545,600.51 | 1,377,540,851.87 | 606,591,218.87 |
| 营业利润(元) | 336,760,937.92 | 263,031,226.29 | 172,727,872.32 | 37,779,663.04 | 277,969,912.35 | 210,531,945.04 | 124,348,898.66 | 31,833,604.98 |
| 利润总额(元) | 336,529,647.98 | 262,575,911.67 | 172,328,506.31 | 37,626,944.33 | 277,404,663.26 | 211,805,112.06 | 124,810,251.96 | 31,799,693.89 |
| 净利润(元) | 284,015,954.06 | 216,018,603.80 | 138,211,701.09 | 28,023,861.27 | 237,879,667.28 | 176,328,423.79 | 103,506,758.69 | 23,917,692.74 |
| 归属母公司股东的净利润(元) | 284,218,988.73 | 216,018,603.80 | 138,211,701.09 | 28,023,861.27 | 237,879,667.28 | 176,328,423.79 | 103,506,758.69 | 23,917,692.74 |
| 非经常性损益(元) | 31,921,823.90 | 18,443,291.46 | 4,681,758.36 | 7,589,827.69 | 30,083,752.32 | -581,940.15 | 17,809,037.07 | 6,825,793.31 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 252,297,164.83 | 197,575,312.34 | 133,529,942.73 | 20,434,033.58 | 207,795,914.96 | 176,910,363.94 | 85,697,721.62 | 18,280,988.28 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,437,175,151.88 | 3,298,939,635.94 | 3,165,308,946.49 | 2,766,620,451.02 | 2,350,164,603.62 | 2,342,672,815.23 | 2,242,142,528.23 | 2,033,962,319.90 |
| 固定资产(元) | 476,686,427.97 | 459,432,092.91 | 419,720,241.54 | 418,060,710.00 | 410,336,425.78 | 342,412,120.40 | 337,236,953.35 | 326,732,334.95 |
| 长期股权投资(元) | 21,746,911.24 | 1,848,056.26 | 1,854,649.36 | 1,872,062.30 | 1,877,504.65 | 1,882,568.12 | 1,895,321.02 | 1,907,733.94 |
| 资产总计(元) | 4,385,923,545.37 | 4,181,375,910.74 | 4,015,157,459.12 | 3,570,844,808.37 | 3,138,536,475.37 | 3,004,106,366.60 | 2,860,494,682.46 | 2,624,721,701.02 |
| 流动负债(元) | 1,733,826,782.22 | 1,588,721,194.58 | 1,508,933,817.31 | 1,106,528,262.28 | 1,305,776,928.60 | 1,245,800,506.33 | 1,176,735,495.07 | 988,513,424.64 |
| 非流动负债(元) | 678,873,816.41 | 587,843,638.38 | 580,167,120.22 | 575,157,683.15 | 130,671,321.81 | 126,894,766.65 | 125,250,414.90 | 110,901,678.84 |
| 负债合计(元) | 2,412,700,598.63 | 2,176,564,832.96 | 2,089,100,937.53 | 1,681,685,945.43 | 1,436,448,250.41 | 1,372,695,272.98 | 1,301,985,909.97 | 1,099,415,103.48 |
| 股东权益(元) | 1,973,222,946.74 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 | 1,702,088,224.96 | 1,631,411,093.62 | 1,558,508,772.49 | 1,525,306,597.54 |
| 归属母公司股东的权益(元) | 1,969,663,532.23 | 2,004,811,077.78 | 1,926,056,521.59 | 1,889,158,862.94 | 1,702,088,224.96 | 1,631,411,093.62 | 1,558,508,772.49 | 1,525,306,597.54 |
| 资本公积(元) | 703,258,403.37 | 700,265,858.52 | 698,805,838.36 | 697,411,416.50 | 696,016,994.62 | 692,168,121.17 | 688,635,585.77 | 685,263,850.37 |
| 盈余公积(元) | 72,417,546.16 | 64,891,163.96 | 64,891,163.96 | 64,891,163.96 | 64,891,163.96 | 54,155,948.19 | 54,155,948.19 | 54,155,948.19 |
| 未分配利润(元) | 1,002,194,466.29 | 941,499,463.56 | 863,692,560.85 | 836,402,221.03 | 808,378,359.76 | 757,562,332.04 | 684,740,666.94 | 654,886,100.99 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,824,644,306.88 | 2,265,985,041.65 | 1,449,206,584.10 | 687,296,372.86 | 2,756,541,528.49 | 2,166,762,549.61 | 1,309,873,934.40 | 574,775,651.18 |
| 经营活动产生的现金净流量(元) | 334,112,730.99 | 244,913,154.12 | 26,081,752.48 | -45,393,546.76 | 379,706,710.26 | 232,771,290.80 | -65,413,232.90 | -125,190,508.19 |
| 购建固定无形长期资产支付的现金(元) | 231,204,669.92 | 122,761,529.60 | 79,893,836.63 | 25,269,384.50 | 218,963,069.32 | 127,294,022.16 | 81,148,108.17 | 50,303,394.61 |
| 投资支付的现金(元) | 1,925,132,500.00 | 1,339,792,004.05 | 898,493,766.60 | 343,009,423.44 | 1,048,645,455.00 | 672,929,038.45 | 474,500,000.00 | 242,500,000.00 |
| 投资活动产生的现金净流量(元) | -555,547,900.12 | -321,214,760.60 | -385,395,952.20 | -7,732,911.18 | -395,954,371.52 | -296,081,568.63 | -112,654,078.53 | 24,375,260.28 |
| 吸收投资收到的现金(元) | 3,724,083.42 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 713,461,320.75 | 460,988,826.02 | 362,610,782.27 | 120,957,338.82 | 98,110,143.54 | 217,882,157.80 | 163,765,591.41 | 90,666,270.59 |
| 筹资活动产生的现金净流量(元) | 805,056,027.81 | 722,966,780.71 | 792,345,300.38 | 650,189,772.56 | 22,022,606.92 | 52,796,053.44 | 123,267,491.41 | 85,555,151.87 |
| 现金及现金等价物净增加(元) | 603,554,814.17 | 639,191,202.43 | 460,658,476.20 | 593,740,155.41 | 19,155,731.78 | 3,825,303.10 | -44,588,600.96 | -16,035,112.82 |
| 期末现金及现金等价物余额(元) | 1,166,925,746.85 | 1,202,562,135.11 | 1,024,029,408.88 | 1,157,111,088.09 | 563,370,932.68 | 548,040,504.00 | 499,626,599.94 | 528,180,088.08 |
| 折旧与摊销(元) | 61,507,007.64 | - | 30,195,435.96 | - | 49,827,750.51 | - | 22,408,491.06 | 10,866,170.59 |
| 公告日期 | 2024-03-30 | 2023-10-25 | 2023-08-22 | 2023-04-25 | 2023-04-12 | 2022-10-26 | 2022-08-19 | 2022-06-06 |
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