| 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) | 1.07 | 0.71 | 0.44 | 0.19 | 0.80 | 0.57 | 0.38 | 0.13 |
| 每股收益 - 稀释(元) | 1.07 | 0.71 | 0.44 | 0.19 | 0.80 | 0.57 | 0.38 | 0.13 |
| 每股收益 - 期末股本摊薄(元) | 1.05 | 0.69 | 0.43 | 0.18 | 0.80 | 0.57 | 0.38 | 0.13 |
| 每股净资产BPS(元) | 5.87 | 5.51 | 5.37 | 5.24 | 5.43 | 5.51 | 5.33 | 5.08 |
| 每股经营活动产生的现金流量净额(元) | 0.83 | 0.45 | 0.10 | 0.08 | 0.51 | 0.11 | -0.03 | 0.04 |
| 每股营业收入(元) | 4.45 | 3.32 | 2.02 | 0.85 | 4.01 | 2.97 | 1.90 | 0.75 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 17.89 | 12.56 | 8.00 | 3.48 | 14.74 | 10.31 | 7.15 | 2.57 |
| 净资产收益率 - 加权(%) | 18.92 | 12.73 | 7.92 | 3.32 | 14.86 | 10.69 | 7.23 | 2.47 |
| 净资产收益率 - 平均(%) | 18.59 | 12.66 | 7.95 | 3.42 | 15.05 | 10.61 | 7.23 | 2.53 |
| 净资产收益率 - 扣除(%) | 16.64 | 12.98 | 8.50 | 3.36 | 14.26 | 10.95 | 7.13 | 2.44 |
| 总资产净利率 - 平均(%) | 12.88 | 8.57 | 5.48 | 2.32 | 10.54 | 7.42 | 5.14 | 1.74 |
| 总资产报酬率ROA(%) | 14.10 | 9.50 | 5.90 | 2.65 | 11.52 | 8.02 | 5.56 | 1.96 |
| 投入资本回报率ROIC(%) | 16.37 | 11.23 | 7.06 | 3.00 | 13.25 | 9.18 | 6.24 | 2.12 |
| 销售毛利率(%) | 40.79 | 40.68 | 40.75 | 38.83 | 37.12 | 37.00 | 36.94 | 32.47 |
| 销售净利率(%) | 23.65 | 20.86 | 21.22 | 21.58 | 20.08 | 19.19 | 20.10 | 17.29 |
| 资产负债率(%) | 30.20 | 33.08 | 30.64 | 32.66 | 29.82 | 29.88 | 27.18 | 31.67 |
| 资产周转率(倍) | 0.54 | 0.41 | 0.26 | 0.11 | 0.53 | 0.39 | 0.26 | 0.10 |
| 销售商品提供劳务收到的现金/营业收入(%) | 94.57 | 80.72 | 75.55 | 90.17 | 87.30 | 76.72 | 76.74 | 97.90 |
| 营业利润同比增长率(%) | 31.58 | 23.24 | 13.10 | 40.09 | 15.45 | 13.38 | 12.39 | 23.79 |
| 营业收入同比增长率(%) | 11.06 | 11.85 | 6.75 | 12.27 | 9.75 | 14.34 | 11.47 | 19.36 |
| 利润总额同比增长率(%) | 31.53 | 23.18 | 13.21 | 40.12 | 15.77 | 13.79 | 12.78 | 23.87 |
| 归属母公司股东的净利润同比增长率(%) | 31.26 | 21.88 | 12.91 | 40.07 | 17.20 | 14.47 | 13.68 | 22.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 26.12 | 18.65 | 20.31 | 42.65 | 23.81 | 27.32 | 19.25 | 28.27 |
| 总资产同比增长率(%) | 8.66 | 4.88 | 5.99 | 4.88 | 5.57 | 10.28 | 11.52 | 16.19 |
| 总负债同比增长率(%) | 10.04 | 16.14 | 19.48 | 8.15 | 8.52 | 11.43 | 10.66 | 43.73 |
| 净资产同比增长率(%) | 8.14 | 0.03 | 0.89 | 3.31 | 4.33 | 9.84 | 10.50 | 5.38 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,225,249,013.18 | 1,662,142,672.06 | 1,012,438,376.50 | 423,047,075.24 | 2,003,613,647.07 | 1,485,993,040.48 | 948,431,978.92 | 376,812,505.39 |
| 营业总成本(元) | 1,684,009,883.77 | 1,243,682,091.29 | 743,363,549.95 | 336,237,624.44 | 1,566,458,778.21 | 1,131,280,924.80 | 728,395,256.53 | 316,916,729.25 |
| 营业收入(元) | 2,225,249,013.18 | 1,662,142,672.06 | 1,012,438,376.50 | 423,047,075.24 | 2,003,613,647.07 | 1,485,993,040.48 | 948,431,978.92 | 376,812,505.39 |
| 营业利润(元) | 601,723,453.43 | 405,567,575.00 | 248,945,113.78 | 108,779,167.21 | 457,294,128.80 | 329,084,552.33 | 220,112,800.85 | 77,647,612.00 |
| 利润总额(元) | 601,967,830.60 | 405,856,460.31 | 249,182,485.05 | 108,806,125.21 | 457,672,362.23 | 329,469,785.76 | 220,111,733.47 | 77,650,887.00 |
| 净利润(元) | 526,346,761.42 | 346,764,033.36 | 214,866,608.05 | 91,286,374.33 | 402,250,928.09 | 285,158,896.80 | 190,622,955.91 | 65,165,192.13 |
| 归属母公司股东的净利润(元) | 525,259,941.21 | 346,446,824.18 | 214,854,128.24 | 91,177,203.97 | 400,161,144.22 | 284,256,123.93 | 190,293,025.23 | 65,093,865.83 |
| 非经常性损益(元) | 36,809,730.06 | -11,554,277.98 | -13,550,242.81 | 3,021,855.34 | 12,871,575.35 | -17,464,866.72 | 439,594.33 | 3,295,618.65 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 488,450,200.00 | 358,001,102.16 | 228,404,371.05 | 88,155,348.63 | 387,289,568.87 | 301,720,990.65 | 189,853,430.90 | 61,798,247.18 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,718,314,687.20 | 3,625,938,354.42 | 3,407,693,680.87 | 3,425,562,926.30 | 3,397,759,573.28 | 3,478,057,880.97 | 3,217,433,403.87 | 3,279,685,639.81 |
| 固定资产(元) | 269,703,355.55 | 272,434,168.04 | 251,927,768.11 | 254,983,768.65 | 257,083,526.40 | 257,479,922.23 | 243,383,150.73 | 246,051,601.93 |
| 资产总计(元) | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 | 3,944,735,815.21 | 3,918,222,849.97 | 3,978,511,534.14 | 3,701,358,678.18 | 3,761,029,161.71 |
| 流动负债(元) | 1,264,943,051.54 | 1,361,374,611.23 | 1,184,038,790.44 | 1,265,771,187.02 | 1,146,385,830.46 | 1,163,050,204.15 | 980,586,581.20 | 1,165,775,834.93 |
| 非流动负债(元) | 20,778,906.84 | 19,085,480.21 | 17,937,203.73 | 22,466,117.09 | 21,983,321.56 | 25,581,375.26 | 25,428,083.14 | 25,367,076.72 |
| 负债合计(元) | 1,285,721,958.38 | 1,380,460,091.44 | 1,201,975,994.17 | 1,288,237,304.11 | 1,168,369,152.02 | 1,188,631,579.41 | 1,006,014,664.34 | 1,191,142,911.65 |
| 股东权益(元) | 2,971,837,491.33 | 2,792,261,031.45 | 2,721,187,466.41 | 2,656,498,511.10 | 2,749,853,697.95 | 2,789,879,954.73 | 2,695,344,013.84 | 2,569,886,250.06 |
| 归属母公司股东的权益(元) | 2,936,112,073.92 | 2,757,305,225.07 | 2,686,536,389.40 | 2,621,750,743.54 | 2,715,215,100.75 | 2,756,428,368.52 | 2,662,901,179.74 | 2,537,702,020.34 |
| 资本公积(元) | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.39 | 1,091,623,179.38 | 1,092,059,089.30 | 1,092,059,089.30 |
| 盈余公积(元) | 161,502,357.40 | 123,957,929.67 | 123,957,929.67 | 123,957,929.67 | 123,957,929.67 | 93,791,354.28 | 93,791,354.28 | 93,791,354.28 |
| 未分配利润(元) | 1,482,041,107.50 | 1,340,772,418.20 | 1,209,179,722.26 | 1,085,502,797.99 | 1,156,752,279.76 | 1,071,013,834.86 | 977,050,736.16 | 851,851,576.76 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,104,334,709.04 | 1,341,646,768.05 | 764,930,486.85 | 381,478,771.02 | 1,749,194,906.87 | 1,140,022,441.83 | 727,866,061.14 | 368,881,659.48 |
| 经营活动产生的现金净流量(元) | 417,398,251.78 | 225,741,652.56 | 50,110,734.20 | 38,274,764.34 | 257,319,047.83 | 56,809,773.02 | -13,164,974.91 | 21,130,358.33 |
| 购建固定无形长期资产支付的现金(元) | 21,540,552.76 | 15,329,795.72 | 7,883,185.17 | 2,325,193.10 | 38,244,802.08 | 33,857,357.74 | 24,393,016.92 | 14,351,837.99 |
| 投资支付的现金(元) | 8,000,000.00 | 8,000,000.00 | - | - | 26,298,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | -84,452,162.79 | -231,806,540.59 | -289,903,176.93 | -266,724,938.74 | -105,906,876.38 | -202,514,877.36 | -113,462,711.88 | -154,170,300.07 |
| 取得借款收到的现金(元) | 319,600.00 | 319,600.00 | - | - | 8,870,710.12 | 8,870,710.12 | - | - |
| 筹资活动产生的现金净流量(元) | -305,982,288.53 | -305,284,344.99 | -243,796,880.98 | -23,039,700.35 | -280,841,297.95 | -123,132,972.67 | -131,263,649.45 | -3,300,582.11 |
| 现金及现金等价物净增加(元) | 25,167,711.12 | -313,343,277.98 | -484,515,018.66 | -253,277,902.86 | -115,579,010.57 | -253,452,684.58 | -250,835,109.93 | -136,798,454.59 |
| 期末现金及现金等价物余额(元) | 1,480,496,465.56 | 1,141,985,476.46 | 970,813,735.78 | 1,202,050,851.58 | 1,455,328,754.44 | 1,317,455,080.43 | 1,320,072,655.08 | 1,434,109,310.42 |
| 折旧与摊销(元) | 28,053,335.33 | - | 13,342,176.37 | - | 27,677,967.44 | - | 13,456,512.10 | - |
| 公告日期 | 2024-02-29 | 2023-10-23 | 2023-07-28 | 2023-04-26 | 2023-02-28 | 2022-10-25 | 2022-07-28 | 2022-04-20 |
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