| 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) | 0.65 | 0.53 | 0.33 | 0.12 | 0.47 | 0.35 | 0.20 | 0.08 |
| 每股收益 - 稀释(元) | 0.63 | 0.53 | 0.33 | 0.12 | 0.47 | 0.35 | 0.20 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 0.65 | 0.53 | 0.33 | 0.12 | 0.47 | 0.35 | 0.20 | 0.08 |
| 每股净资产BPS(元) | 6.18 | 6.11 | 5.91 | 5.93 | 5.79 | 5.67 | 5.54 | 5.61 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.59 | 0.40 | 0.22 | 0.79 | 0.47 | 0.33 | 0.16 |
| 每股营业收入(元) | 4.98 | 3.66 | 2.33 | 1.07 | 4.05 | 2.96 | 1.92 | 0.92 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 9.93 | 8.26 | 5.62 | 2.10 | 8.15 | 6.14 | 3.66 | 1.43 |
| 净资产收益率 - 加权(%) | 10.48 | 8.37 | 5.30 | 2.01 | 8.39 | 5.94 | 3.70 | 1.44 |
| 净资产收益率 - 平均(%) | 10.53 | 8.71 | 5.69 | 2.12 | 8.34 | 6.22 | 3.67 | 1.44 |
| 净资产收益率 - 扣除(%) | 9.04 | 7.27 | 5.01 | 1.92 | 6.80 | 5.14 | 3.06 | 1.10 |
| 总资产净利率 - 平均(%) | 5.98 | 4.93 | 3.56 | 1.33 | 5.41 | 4.14 | 2.44 | 0.99 |
| 总资产报酬率ROA(%) | 7.55 | 6.10 | 4.46 | 1.66 | 6.47 | 4.98 | 2.93 | 1.21 |
| 投入资本回报率ROIC(%) | 6.93 | 5.56 | 4.09 | 1.52 | 6.46 | 4.91 | 2.92 | 1.19 |
| 销售毛利率(%) | 37.73 | 38.43 | 39.15 | 38.11 | 35.97 | 35.95 | 34.90 | 33.01 |
| 销售净利率(%) | 13.52 | 15.35 | 15.10 | 12.34 | 12.23 | 12.53 | 11.35 | 9.40 |
| 资产负债率(%) | 45.19 | 47.24 | 36.92 | 37.22 | 36.45 | 35.40 | 35.82 | 32.44 |
| 资产周转率(倍) | 0.44 | 0.32 | 0.24 | 0.11 | 0.44 | 0.33 | 0.22 | 0.11 |
| 销售商品提供劳务收到的现金/营业收入(%) | 111.75 | 101.37 | 101.59 | 116.05 | 98.74 | 107.96 | 103.44 | 108.23 |
| 营业利润同比增长率(%) | 42.70 | 54.44 | 65.59 | 53.55 | 37.51 | 29.39 | 12.94 | -0.19 |
| 营业收入同比增长率(%) | 23.40 | 23.87 | 21.92 | 16.25 | 12.97 | 16.46 | 19.41 | 26.51 |
| 利润总额同比增长率(%) | 43.24 | 55.29 | 67.22 | 54.62 | 39.89 | 29.29 | 12.85 | 0.11 |
| 归属母公司股东的净利润同比增长率(%) | 37.48 | 53.31 | 64.46 | 55.46 | 37.14 | 34.47 | 13.28 | 0.77 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 49.90 | 61.00 | 74.94 | 85.12 | 46.99 | 52.99 | 20.55 | -7.13 |
| 总资产同比增长率(%) | 31.79 | 40.12 | 8.65 | 14.18 | 13.87 | 10.01 | 21.03 | 18.52 |
| 总负债同比增长率(%) | 63.39 | 86.97 | 12.00 | 31.02 | 32.19 | 20.27 | 89.64 | 100.19 |
| 净资产同比增长率(%) | 12.76 | 13.86 | 6.93 | 6.01 | 4.93 | 4.48 | -1.95 | -3.45 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 2,427,353,257.03 | 1,779,908,451.55 | 1,133,925,458.86 | 518,193,692.87 | 1,967,053,719.25 | 1,436,927,330.44 | 930,088,506.03 | 445,746,199.70 |
| 营业总成本(元) | 2,057,865,644.04 | 1,488,193,263.00 | 947,893,611.39 | 448,443,882.25 | 1,728,928,656.96 | 1,258,065,033.10 | 824,469,431.90 | 407,802,166.63 |
| 营业收入(元) | 2,427,353,257.03 | 1,779,908,451.55 | 1,133,925,458.86 | 518,193,692.87 | 1,967,053,719.25 | 1,436,927,330.44 | 930,088,506.03 | 445,746,199.70 |
| 营业利润(元) | 400,681,624.90 | 326,327,904.14 | 204,991,938.82 | 76,058,906.60 | 280,784,400.53 | 211,295,331.55 | 123,793,264.61 | 49,534,820.11 |
| 利润总额(元) | 400,874,680.80 | 327,767,038.68 | 206,544,140.78 | 76,420,770.75 | 279,858,075.25 | 211,067,355.36 | 123,512,976.32 | 49,424,556.45 |
| 净利润(元) | 328,145,117.59 | 273,225,538.53 | 171,212,672.32 | 63,929,970.96 | 240,638,384.38 | 180,017,134.15 | 105,587,607.55 | 41,908,389.93 |
| 归属母公司股东的净利润(元) | 315,001,415.32 | 258,955,503.87 | 161,931,375.03 | 60,373,529.90 | 229,123,029.78 | 168,910,667.37 | 98,462,128.42 | 38,835,527.41 |
| 非经常性损益(元) | 28,438,978.60 | 31,097,048.48 | 17,606,853.39 | 5,163,487.55 | 37,950,685.99 | 27,381,208.43 | 15,963,533.40 | 9,011,370.71 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 286,562,436.72 | 227,858,455.39 | 144,324,521.64 | 55,210,042.35 | 191,172,343.79 | 141,529,458.94 | 82,498,595.02 | 29,824,156.70 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 2,448,722,985.53 | 2,919,730,241.99 | 1,763,688,158.47 | 2,016,361,646.14 | 2,006,195,925.94 | 2,025,431,513.05 | 2,097,339,214.71 | 2,034,294,253.49 |
| 固定资产(元) | 1,490,623,568.21 | 1,403,885,878.21 | 1,376,219,442.40 | 1,343,316,792.10 | 1,344,935,439.96 | 1,240,457,753.60 | 1,174,963,327.10 | 1,171,241,804.72 |
| 资产总计(元) | 6,239,659,323.01 | 6,359,836,947.60 | 4,878,891,468.76 | 4,901,300,810.84 | 4,734,516,416.20 | 4,538,774,879.30 | 4,490,349,052.63 | 4,292,490,157.16 |
| 流动负债(元) | 1,442,841,248.68 | 1,675,513,292.12 | 1,366,329,821.99 | 1,386,981,977.18 | 1,394,094,118.49 | 1,248,248,168.14 | 1,330,868,724.45 | 1,151,947,953.08 |
| 非流动负债(元) | 1,376,553,707.36 | 1,328,635,165.67 | 435,134,692.78 | 437,377,711.58 | 331,477,441.08 | 358,499,090.63 | 277,606,444.28 | 240,495,729.77 |
| 负债合计(元) | 2,819,394,956.04 | 3,004,148,457.79 | 1,801,464,514.77 | 1,824,359,688.76 | 1,725,571,559.57 | 1,606,747,258.77 | 1,608,475,168.73 | 1,392,443,682.85 |
| 股东权益(元) | 3,420,264,366.97 | 3,355,688,489.81 | 3,077,426,953.99 | 3,076,941,122.08 | 3,008,944,856.63 | 2,932,027,620.53 | 2,881,873,883.90 | 2,900,046,474.31 |
| 归属母公司股东的权益(元) | 3,171,121,542.48 | 3,134,476,286.82 | 2,879,366,247.12 | 2,877,888,898.84 | 2,812,332,884.42 | 2,753,033,786.27 | 2,692,687,442.29 | 2,714,755,494.52 |
| 资本公积(元) | 1,705,182,299.15 | 1,699,600,253.92 | 1,697,784,681.28 | 1,679,632,553.27 | 1,677,192,921.19 | 1,681,701,883.15 | 1,689,302,458.81 | 1,667,050,224.59 |
| 盈余公积(元) | 146,203,699.40 | 115,964,861.08 | 115,964,861.08 | 115,964,861.08 | 115,964,861.08 | 98,320,504.19 | 98,320,504.19 | 98,320,504.19 |
| 未分配利润(元) | 829,783,775.59 | 804,190,402.44 | 707,166,273.60 | 725,909,045.47 | 665,535,515.57 | 622,967,510.05 | 552,518,971.10 | 599,783,980.56 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 2,712,568,168.27 | 1,804,266,162.87 | 1,151,928,881.46 | 601,378,759.72 | 1,942,255,238.53 | 1,551,355,485.77 | 962,102,289.19 | 482,425,798.08 |
| 经营活动产生的现金净流量(元) | 462,453,058.21 | 285,452,809.05 | 194,758,981.70 | 106,771,413.95 | 385,390,745.46 | 230,021,505.79 | 158,439,022.95 | 76,436,493.76 |
| 购建固定无形长期资产支付的现金(元) | 1,071,952,965.26 | 784,279,889.75 | 479,940,613.87 | 303,778,667.64 | 749,500,673.94 | 506,538,212.57 | 360,931,975.82 | 156,129,137.91 |
| 投资支付的现金(元) | 2,666,896,480.32 | 1,911,126,000.00 | 967,400,000.00 | 602,137,610.00 | 3,200,567,793.91 | 3,359,137,129.04 | 2,456,000,000.00 | 941,000,000.00 |
| 投资活动产生的现金净流量(元) | -1,296,864,423.79 | -1,088,279,428.85 | -174,054,517.06 | -111,465,799.32 | -695,172,570.10 | -357,523,266.41 | -153,835,393.43 | -140,666,545.89 |
| 吸收投资收到的现金(元) | 60,486,327.16 | 35,642,399.71 | 19,389,176.54 | - | 35,342,508.00 | 23,258,719.28 | 20,097,508.00 | - |
| 取得借款收到的现金(元) | 1,473,966,388.66 | 1,703,863,198.64 | 406,284,445.00 | 177,072,830.00 | 712,355,900.00 | 677,260,670.00 | 541,354,900.00 | 110,000,000.00 |
| 筹资活动产生的现金净流量(元) | 734,613,879.33 | 1,041,285,473.89 | -179,278,441.02 | 34,551,051.89 | 280,332,590.83 | 224,158,423.52 | 190,946,391.44 | 56,971,003.39 |
| 现金及现金等价物净增加(元) | -100,212,808.71 | 226,685,230.43 | -167,448,584.21 | 26,828,085.57 | -33,385,594.67 | 93,451,541.88 | 190,936,927.54 | -4,921,983.65 |
| 期末现金及现金等价物余额(元) | 424,874,611.16 | 751,772,650.30 | 357,638,835.66 | 551,915,505.44 | 525,087,419.87 | 651,924,556.42 | 749,409,942.08 | 553,551,030.89 |
| 折旧与摊销(元) | 244,456,654.67 | - | 120,160,053.88 | - | 222,013,928.77 | - | 105,701,169.09 | - |
| 公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 | 2023-04-12 | 2022-10-29 | 2022-08-26 | 2022-04-28 |
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