| 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) | 0.88 | 0.57 | 0.23 | 1.12 | 0.88 | 0.52 | 0.21 |
| 每股收益 - 稀释(元) | 0.88 | 0.57 | 0.23 | 1.12 | 0.88 | 0.52 | 0.21 |
| 每股收益 - 期末股本摊薄(元) | 0.88 | 0.57 | 0.23 | 1.11 | 0.88 | 0.52 | 0.21 |
| 每股净资产BPS(元) | 6.04 | 5.82 | 5.92 | 5.70 | 5.50 | 5.08 | 5.17 |
| 每股经营活动产生的现金流量净额(元) | 0.57 | 0.08 | 0.13 | 1.26 | 0.98 | 0.34 | 0.10 |
| 每股营业收入(元) | 4.79 | 3.17 | 1.39 | 6.15 | 4.86 | 3.27 | 1.69 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 14.56 | 9.72 | 3.94 | 19.53 | 16.01 | 10.22 | 4.10 |
| 净资产收益率 - 加权(%) | 15.05 | 9.65 | 4.01 | 21.01 | 16.73 | 10.03 | 4.18 |
| 净资产收益率 - 平均(%) | 14.96 | 9.80 | 4.01 | 20.85 | 16.82 | 10.33 | 4.18 |
| 净资产收益率 - 扣除(%) | 14.13 | 9.34 | 3.51 | 18.73 | 15.50 | 9.89 | 3.92 |
| 总资产净利率 - 平均(%) | 12.03 | 8.22 | 3.27 | 17.10 | 13.82 | 8.10 | 3.50 |
| 总资产报酬率ROA(%) | 12.84 | 8.72 | 3.37 | 18.17 | 14.84 | 8.52 | 3.47 |
| 投入资本回报率ROIC(%) | 13.51 | 9.30 | 3.69 | 19.88 | 16.02 | 9.40 | 4.17 |
| 销售毛利率(%) | 31.82 | 31.27 | 32.31 | 28.74 | 27.31 | 25.90 | 24.09 |
| 销售净利率(%) | 18.38 | 17.82 | 16.77 | 18.09 | 18.13 | 15.87 | 12.52 |
| 资产负债率(%) | 20.10 | 13.04 | 18.04 | 19.12 | 18.83 | 25.80 | 15.74 |
| 资产周转率(倍) | 0.65 | 0.46 | 0.19 | 0.94 | 0.76 | 0.51 | 0.28 |
| 销售商品提供劳务收到的现金/营业收入(%) | 92.83 | 84.24 | 93.27 | 97.52 | 97.64 | 92.29 | 84.96 |
| 营业利润同比增长率(%) | 0.38 | 10.85 | 14.54 | 22.47 | 16.45 | 0.25 | -16.66 |
| 营业收入同比增长率(%) | -1.85 | -3.44 | -17.97 | 7.35 | 11.64 | 12.89 | 27.78 |
| 利润总额同比增长率(%) | 0.33 | 10.75 | 13.58 | 23.36 | 17.26 | 1.01 | -15.61 |
| 归属母公司股东的净利润同比增长率(%) | -0.48 | 8.48 | 9.83 | 17.55 | 10.46 | -3.55 | -13.80 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -0.29 | 7.80 | 2.21 | 20.75 | 15.08 | 1.71 | -14.82 |
| 总资产同比增长率(%) | 11.12 | -2.68 | 17.46 | 17.99 | 18.79 | 25.29 | 10.00 |
| 总负债同比增长率(%) | 18.61 | -50.82 | 34.57 | 35.26 | 50.10 | 97.35 | 20.58 |
| 净资产同比增长率(%) | 9.38 | 14.06 | 14.27 | 14.53 | 13.30 | 11.18 | 8.22 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,916,274,283.12 | 1,270,227,507.83 | 558,780,694.26 | 2,470,754,977.90 | 1,952,430,070.39 | 1,315,497,604.16 | 681,208,503.94 |
| 营业总成本(元) | 1,521,338,048.80 | 1,010,215,767.51 | 463,019,797.31 | 1,986,144,604.47 | 1,559,556,906.69 | 1,086,719,422.41 | 588,296,002.50 |
| 营业收入(元) | 1,916,274,283.12 | 1,270,227,507.83 | 558,780,694.26 | 2,470,754,977.90 | 1,952,430,070.39 | 1,315,497,604.16 | 681,208,503.94 |
| 营业利润(元) | 386,905,588.23 | 246,474,085.79 | 99,799,422.08 | 481,141,910.59 | 385,457,982.78 | 222,355,575.03 | 87,128,013.51 |
| 利润总额(元) | 387,697,159.46 | 247,230,915.06 | 100,020,648.01 | 482,780,976.62 | 386,436,069.78 | 223,242,502.55 | 88,065,585.29 |
| 净利润(元) | 352,241,654.89 | 226,407,007.66 | 93,679,489.22 | 447,030,482.43 | 353,952,957.34 | 208,711,010.29 | 85,295,075.11 |
| 归属母公司股东的净利润(元) | 352,241,654.89 | 226,407,007.66 | 93,679,489.22 | 447,030,482.43 | 353,952,957.34 | 208,711,010.29 | 85,295,075.11 |
| 非经常性损益(元) | 10,519,493.15 | 8,778,804.13 | 10,247,220.59 | 18,181,320.22 | 11,230,767.11 | 6,822,854.05 | 3,665,620.11 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 341,722,161.74 | 217,628,203.53 | 83,432,268.63 | 428,849,162.21 | 342,722,190.23 | 201,888,156.24 | 81,629,455.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 2,140,906,511.05 | 1,773,182,298.15 | 2,005,901,314.45 | 1,919,133,468.55 | 1,782,720,008.41 | 1,815,571,280.40 | 1,526,619,645.92 |
| 固定资产(元) | 612,458,870.86 | 645,583,279.89 | 647,785,198.57 | 667,104,935.42 | 692,893,270.90 | 662,849,143.26 | 654,136,994.07 |
| 资产总计(元) | 3,026,927,062.90 | 2,678,602,585.84 | 2,901,628,491.08 | 2,830,442,739.18 | 2,724,113,139.92 | 2,752,416,881.82 | 2,470,285,782.90 |
| 流动负债(元) | 573,694,844.99 | 322,056,126.95 | 494,815,027.67 | 509,323,580.49 | 480,104,438.27 | 674,469,667.34 | 349,839,581.45 |
| 非流动负债(元) | 34,787,132.96 | 27,173,074.87 | 28,500,775.79 | 31,797,966.93 | 32,910,280.20 | 35,703,075.88 | 39,046,574.81 |
| 负债合计(元) | 608,481,977.95 | 349,229,201.82 | 523,315,803.46 | 541,121,547.42 | 513,014,718.47 | 710,172,743.22 | 388,886,156.26 |
| 股东权益(元) | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 | 2,211,098,421.45 | 2,042,244,138.60 | 2,081,399,626.64 |
| 归属母公司股东的权益(元) | 2,418,445,084.95 | 2,329,373,384.02 | 2,378,312,687.62 | 2,289,321,191.76 | 2,211,098,421.45 | 2,042,244,138.60 | 2,081,399,626.64 |
| 资本公积(元) | 606,639,599.67 | 606,639,599.67 | 622,914,608.47 | 622,914,608.47 | 629,354,595.21 | 627,675,428.24 | 635,968,226.57 |
| 盈余公积(元) | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 | 125,996,059.74 | 88,500,467.17 | 88,500,467.17 | 88,500,467.17 |
| 未分配利润(元) | 1,279,304,691.83 | 1,153,470,044.60 | 1,245,696,486.16 | 1,152,016,996.94 | 1,096,435,064.42 | 951,193,117.37 | 1,017,763,486.13 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,778,829,850.59 | 1,070,068,987.24 | 521,186,177.08 | 2,409,466,833.41 | 1,906,438,776.61 | 1,214,070,708.15 | 578,753,461.17 |
| 经营活动产生的现金净流量(元) | 226,445,827.43 | 32,194,635.09 | 50,720,916.22 | 505,917,225.09 | 392,959,471.86 | 136,391,748.85 | 38,504,442.28 |
| 购建固定无形长期资产支付的现金(元) | 44,816,544.23 | 55,350,324.84 | 10,286,569.79 | 133,428,658.22 | 131,454,847.36 | 94,879,489.22 | 70,556,193.42 |
| 投资活动产生的现金净流量(元) | 307,820,855.50 | 403,986,314.71 | 242,680,623.19 | -670,160,208.85 | -620,909,386.48 | -284,683,337.31 | -70,548,171.88 |
| 取得借款收到的现金(元) | 297,795,263.90 | 49,580,625.00 | - | 197,908,444.44 | 197,908,444.44 | 197,908,444.44 | - |
| 筹资活动产生的现金净流量(元) | -153,406,660.97 | -384,383,162.74 | -1,466,351.31 | -10,371,240.39 | -7,487,665.53 | 183,903,846.42 | -1,697,408.01 |
| 现金及现金等价物净增加(元) | 397,944,654.64 | 103,380,780.69 | 276,565,206.49 | -71,025,842.30 | -176,583,118.03 | 62,302,018.27 | -41,907,906.01 |
| 期末现金及现金等价物余额(元) | 824,241,089.42 | 529,677,215.47 | 702,861,641.27 | 426,296,434.78 | 320,739,159.05 | 559,624,295.35 | 455,414,371.07 |
| 折旧与摊销(元) | - | 59,070,603.92 | - | 105,670,974.79 | - | 51,317,239.74 | - |
| 公告日期 | 2023-10-31 | 2023-08-16 | 2023-04-27 | 2023-03-28 | 2022-10-31 | 2022-08-18 | 2022-04-28 |
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