| 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) | 0.78 | 0.56 | 0.28 | 0.36 | 0.34 | 0.08 | 0.09 |
| 每股收益 - 稀释(元) | - | 0.56 | - | - | 0.34 | 0.08 | - |
| 每股收益 - 期末股本摊薄(元) | 0.78 | 0.56 | 0.28 | 0.36 | 0.34 | 0.08 | 0.09 |
| 每股净资产BPS(元) | 8.34 | 8.12 | 7.92 | 7.64 | 7.62 | 7.36 | 7.65 |
| 每股经营活动产生的现金流量净额(元) | 1.92 | 0.99 | 0.93 | 1.08 | 1.19 | 0.63 | 0.25 |
| 每股营业收入(元) | 6.47 | 4.16 | 2.08 | 6.42 | 4.80 | 2.87 | 1.63 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 9.36 | 6.89 | 3.51 | 4.71 | 4.44 | 1.10 | 1.15 |
| 净资产收益率 - 加权(%) | 9.73 | 7.07 | 3.57 | 4.74 | 4.42 | 1.07 | 1.15 |
| 净资产收益率 - 平均(%) | 9.77 | 7.11 | 3.57 | 4.74 | 4.45 | 1.09 | 1.15 |
| 净资产收益率 - 扣除(%) | 7.36 | 4.97 | 2.98 | 3.75 | 3.64 | 0.65 | 0.93 |
| 总资产净利率 - 平均(%) | 6.16 | 4.60 | 2.38 | 3.26 | 3.04 | 0.75 | 0.80 |
| 总资产报酬率ROA(%) | 8.70 | 6.50 | 3.26 | 5.05 | 4.42 | 1.48 | 1.32 |
| 投入资本回报率ROIC(%) | 9.17 | 6.78 | 3.48 | 4.61 | 4.34 | 1.06 | 1.12 |
| 销售毛利率(%) | 24.93 | 24.73 | 24.94 | 18.33 | 17.41 | 13.30 | 15.81 |
| 销售净利率(%) | 12.06 | 13.46 | 13.39 | 5.60 | 7.04 | 2.83 | 5.38 |
| 资产负债率(%) | 41.26 | 38.41 | 35.23 | 31.55 | 32.85 | 32.10 | 29.70 |
| 资产周转率(倍) | 0.51 | 0.34 | 0.18 | 0.58 | 0.43 | 0.26 | 0.15 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.05 | 107.74 | 107.64 | 105.92 | 109.75 | 104.43 | 109.49 |
| 营业利润同比增长率(%) | 135.75 | 521.14 | 198.05 | -36.52 | 6.07 | -67.03 | -24.41 |
| 营业收入同比增长率(%) | 34.95 | 45.18 | 27.27 | 3.86 | 11.23 | -5.91 | 5.04 |
| 利润总额同比增长率(%) | 133.64 | 515.43 | 194.40 | -36.23 | 7.44 | -67.05 | -23.94 |
| 归属母公司股东的净利润同比增长率(%) | 131.19 | 589.46 | 217.05 | -35.03 | 10.41 | -70.29 | -27.67 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 121.68 | 750.72 | 231.30 | -40.51 | 7.53 | -79.79 | -29.81 |
| 总资产同比增长率(%) | 25.27 | 21.69 | 12.37 | 2.24 | 8.42 | 6.51 | 6.95 |
| 总负债同比增长率(%) | 57.34 | 45.61 | 33.28 | 4.89 | 15.52 | 16.97 | 6.18 |
| 净资产同比增长率(%) | 9.58 | 10.38 | 3.54 | 1.06 | 5.25 | 2.18 | 7.28 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,683,249,638.04 | 1,081,932,307.19 | 539,794,636.79 | 1,670,461,421.66 | 1,247,283,881.51 | 745,247,859.57 | 424,127,575.56 |
| 营业总成本(元) | 1,482,740,586.17 | 950,460,623.43 | 464,401,164.74 | 1,578,097,215.26 | 1,159,888,256.11 | 729,020,837.84 | 400,927,822.21 |
| 营业收入(元) | 1,683,249,638.04 | 1,081,932,307.19 | 539,794,636.79 | 1,670,461,421.66 | 1,247,283,881.51 | 745,247,859.57 | 424,127,575.56 |
| 营业利润(元) | 269,153,179.61 | 193,130,816.80 | 93,066,279.39 | 124,010,453.37 | 114,170,168.12 | 31,092,954.65 | 31,225,113.52 |
| 利润总额(元) | 268,727,113.25 | 192,430,597.39 | 93,504,063.29 | 123,316,722.57 | 115,019,029.43 | 31,267,896.60 | 31,760,949.20 |
| 净利润(元) | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 | 93,598,496.48 | 87,818,317.32 | 21,116,662.56 | 22,800,715.45 |
| 归属母公司股东的净利润(元) | 203,031,508.07 | 145,591,308.16 | 72,289,459.45 | 93,598,496.48 | 87,818,317.32 | 21,116,662.56 | 22,800,715.45 |
| 非经常性损益(元) | 43,451,745.39 | 40,586,436.00 | 11,046,182.55 | 19,056,437.03 | 15,830,179.99 | 8,773,625.96 | 4,315,026.51 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 159,579,762.68 | 105,004,872.16 | 61,243,276.90 | 74,542,059.45 | 71,988,137.33 | 12,343,036.60 | 18,485,688.94 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 550,147,370.24 | 602,494,827.53 | 739,329,997.20 | 761,091,882.23 | 956,779,455.88 | 885,376,380.60 | 916,660,214.58 |
| 固定资产(元) | 1,282,307,258.27 | 1,300,478,530.78 | 1,004,665,297.06 | 781,338,768.09 | 770,230,178.09 | 780,576,075.61 | 370,772,593.15 |
| 资产总计(元) | 3,693,676,730.73 | 3,429,438,196.80 | 3,178,016,202.03 | 2,901,653,256.20 | 2,948,623,421.14 | 2,818,232,402.84 | 2,828,148,454.09 |
| 流动负债(元) | 789,447,495.91 | 717,552,336.79 | 602,978,541.55 | 478,339,273.94 | 526,733,727.88 | 469,216,629.48 | 395,040,454.26 |
| 非流动负债(元) | 734,620,632.19 | 599,717,457.29 | 516,671,106.20 | 437,236,887.43 | 441,889,528.98 | 435,420,512.45 | 445,028,686.03 |
| 负债合计(元) | 1,524,068,128.10 | 1,317,269,794.08 | 1,119,649,647.75 | 915,576,161.37 | 968,623,256.86 | 904,637,141.93 | 840,069,140.29 |
| 股东权益(元) | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 | 1,980,000,164.28 | 1,913,595,260.91 | 1,988,079,313.80 |
| 归属母公司股东的权益(元) | 2,169,608,602.63 | 2,112,168,402.72 | 2,058,366,554.28 | 1,986,077,094.83 | 1,980,000,164.28 | 1,913,595,260.91 | 1,988,079,313.80 |
| 资本公积(元) | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 | 741,984,728.73 |
| 盈余公积(元) | 89,054,195.75 | 89,054,195.75 | 89,054,195.75 | 89,054,195.75 | 86,878,901.17 | 86,848,256.06 | 86,848,256.06 |
| 未分配利润(元) | 1,078,569,678.15 | 1,021,129,478.24 | 967,327,629.80 | 895,038,170.35 | 891,136,534.38 | 824,762,276.12 | 899,246,329.01 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,801,986,264.96 | 1,165,676,121.72 | 581,016,669.42 | 1,769,363,018.02 | 1,368,951,941.32 | 778,234,935.61 | 464,378,974.52 |
| 经营活动产生的现金净流量(元) | 499,803,563.37 | 256,743,550.77 | 240,949,647.29 | 279,713,564.98 | 310,136,391.63 | 163,036,266.15 | 66,038,256.99 |
| 购建固定无形长期资产支付的现金(元) | 936,582,923.84 | 519,297,385.33 | 275,850,420.25 | 464,898,848.22 | 287,787,081.54 | 195,972,369.85 | 147,392,508.07 |
| 投资支付的现金(元) | - | - | - | 1,363,320,000.00 | 250,000,000.00 | 250,000,000.00 | 50,000,000.00 |
| 投资活动产生的现金净流量(元) | -798,327,317.22 | -406,458,279.06 | -226,982,276.46 | 16,965,621.08 | -166,796,893.67 | 13,506,679.67 | 202,163,097.84 |
| 取得借款收到的现金(元) | 161,420,000.00 | 60,000,000.00 | - | - | - | - | - |
| 筹资活动产生的现金净流量(元) | 81,302,861.70 | -1,314,188.37 | -18,547,793.85 | -138,456,861.70 | -119,025,017.45 | -103,338,509.09 | -16,649,002.10 |
| 现金及现金等价物净增加(元) | -217,220,892.15 | -151,028,916.66 | -4,580,423.02 | 158,222,324.36 | 24,314,480.51 | 73,204,436.73 | 251,552,352.73 |
| 期末现金及现金等价物余额(元) | 184,821,110.61 | 251,013,086.10 | 397,461,579.74 | 402,042,002.76 | 268,134,158.91 | 317,024,115.13 | 495,372,031.13 |
| 折旧与摊销(元) | - | 81,899,088.26 | - | 137,124,125.32 | - | 59,529,317.66 | - |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-26 | 2023-04-26 | 2022-10-26 | 2022-08-30 | 2022-04-29 |
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