| 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) | 0.45 | 0.26 | 0.17 | 0.58 | 0.48 | 0.27 | 0.15 |
| 每股收益 - 稀释(元) | 0.45 | 0.26 | 0.17 | 0.58 | 0.48 | 0.27 | 0.15 |
| 每股收益 - 期末股本摊薄(元) | 0.45 | 0.26 | 0.17 | 0.57 | 0.48 | 0.27 | 0.15 |
| 每股净资产BPS(元) | 5.45 | 5.26 | 5.28 | 5.01 | 4.60 | 4.39 | 4.25 |
| 每股经营活动产生的现金流量净额(元) | 0.23 | 0.12 | 0.06 | 0.74 | 0.50 | 0.11 | -0.07 |
| 每股营业收入(元) | 2.17 | 1.39 | 0.72 | 2.41 | 1.88 | 1.22 | 0.61 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 8.07 | 4.77 | 3.07 | 10.93 | 10.07 | 5.97 | 3.34 |
| 净资产收益率 - 加权(%) | 8.28 | 4.83 | 3.18 | 12.68 | 11.10 | 6.22 | 3.45 |
| 净资产收益率 - 平均(%) | 8.39 | 4.88 | 3.15 | 12.38 | 10.86 | 6.30 | 3.48 |
| 净资产收益率 - 扣除(%) | 7.89 | 4.57 | 3.02 | 9.75 | 9.24 | 5.06 | 3.32 |
| 总资产净利率 - 平均(%) | 3.67 | 2.08 | 1.40 | 5.54 | 5.04 | 3.01 | 1.75 |
| 总资产报酬率ROA(%) | 4.59 | 2.74 | 1.77 | 6.91 | 6.29 | 3.72 | 2.23 |
| 投入资本回报率ROIC(%) | 4.36 | 2.52 | 1.64 | 7.02 | 6.26 | 3.63 | 2.06 |
| 销售毛利率(%) | 58.58 | 56.03 | 58.88 | 63.01 | 62.50 | 61.95 | 63.58 |
| 销售净利率(%) | 19.32 | 16.75 | 21.66 | 20.78 | 23.03 | 20.81 | 23.27 |
| 资产负债率(%) | 50.85 | 51.12 | 50.42 | 51.91 | 50.75 | 50.85 | 48.21 |
| 资产周转率(倍) | 0.19 | 0.12 | 0.06 | 0.27 | 0.22 | 0.14 | 0.08 |
| 销售商品提供劳务收到的现金/营业收入(%) | 74.52 | 74.92 | 83.41 | 105.63 | 106.77 | 99.25 | 83.36 |
| 营业利润同比增长率(%) | -6.72 | -6.03 | 15.80 | -6.50 | 6.34 | 1.06 | 18.64 |
| 营业收入同比增长率(%) | 18.46 | 17.41 | 22.77 | -3.33 | 3.19 | 4.43 | 31.53 |
| 利润总额同比增长率(%) | -6.97 | -6.57 | 15.78 | -5.92 | 7.30 | 2.68 | 19.77 |
| 归属母公司股东的净利润同比增长率(%) | -2.95 | -2.29 | 16.48 | -1.77 | 11.73 | 4.80 | 25.00 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 3.59 | 10.57 | 15.58 | -4.76 | 4.71 | -8.31 | 26.83 |
| 总资产同比增长率(%) | 21.52 | 22.14 | 31.59 | 56.97 | 56.32 | 74.72 | 70.70 |
| 总负债同比增长率(%) | 21.76 | 22.78 | 37.63 | 97.04 | 101.41 | 166.99 | 171.56 |
| 净资产同比增长率(%) | 21.21 | 22.49 | 26.90 | 30.60 | 23.92 | 24.31 | 22.63 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 914,877,843.44 | 587,482,000.41 | 304,937,396.25 | 1,017,331,488.33 | 772,321,355.75 | 500,350,348.92 | 248,373,219.05 |
| 营业总成本(元) | 699,599,219.95 | 462,934,616.31 | 229,202,715.92 | 783,330,526.79 | 564,694,949.30 | 384,339,416.76 | 181,443,131.76 |
| 营业收入(元) | 914,877,843.44 | 587,482,000.41 | 304,937,396.25 | 1,017,331,488.33 | 772,321,355.75 | 500,350,348.92 | 248,373,219.05 |
| 营业利润(元) | 197,956,457.28 | 113,543,624.88 | 75,605,620.79 | 242,155,215.52 | 212,214,097.71 | 120,834,949.82 | 65,287,387.64 |
| 利润总额(元) | 197,688,288.52 | 113,276,581.73 | 75,605,622.55 | 242,207,221.25 | 212,497,638.28 | 121,241,935.31 | 65,299,553.52 |
| 净利润(元) | 176,740,694.87 | 98,389,544.24 | 66,044,611.76 | 211,426,956.60 | 177,878,679.31 | 104,105,568.87 | 57,800,875.06 |
| 归属母公司股东的净利润(元) | 191,790,741.75 | 109,440,368.55 | 70,769,470.45 | 239,623,172.71 | 197,623,801.86 | 112,001,271.81 | 60,754,391.10 |
| 非经常性损益(元) | 4,085,860.21 | 4,467,769.67 | 1,058,275.55 | 25,984,845.17 | 16,427,354.55 | 17,065,746.93 | 439,133.58 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 187,704,881.54 | 104,972,598.88 | 69,711,194.90 | 213,638,327.54 | 181,196,447.31 | 94,935,524.88 | 60,315,257.52 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 1,843,987,763.05 | 1,791,711,445.56 | 1,862,240,158.91 | 1,938,315,529.54 | 1,479,020,698.62 | 1,503,077,593.83 | 1,339,584,539.68 |
| 固定资产(元) | 688,749,609.00 | 700,666,030.24 | 517,749,751.30 | 402,232,556.86 | 341,615,105.06 | 347,892,011.66 | 245,067,997.72 |
| 长期股权投资(元) | 49,598,937.02 | 52,448,745.42 | 33,923,648.49 | 35,374,489.87 | 39,416,025.80 | 40,886,473.82 | 55,355,742.81 |
| 资产总计(元) | 4,965,783,541.33 | 4,814,061,453.04 | 4,777,033,986.25 | 4,661,272,248.84 | 4,086,290,770.81 | 3,941,462,212.63 | 3,630,151,545.43 |
| 流动负债(元) | 858,888,299.17 | 828,760,356.19 | 859,411,521.24 | 811,523,542.12 | 660,134,942.52 | 646,827,254.27 | 474,036,849.42 |
| 非流动负债(元) | 1,666,153,937.66 | 1,632,151,072.58 | 1,548,967,860.47 | 1,608,063,533.42 | 1,413,734,825.45 | 1,357,442,982.21 | 1,275,906,875.82 |
| 负债合计(元) | 2,525,042,236.83 | 2,460,911,428.77 | 2,408,379,381.71 | 2,419,587,075.54 | 2,073,869,767.97 | 2,004,270,236.48 | 1,749,943,725.24 |
| 股东权益(元) | 2,440,741,304.50 | 2,353,150,024.27 | 2,368,654,604.54 | 2,241,685,173.30 | 2,012,421,002.84 | 1,937,191,976.15 | 1,880,207,820.19 |
| 归属母公司股东的权益(元) | 2,377,877,547.71 | 2,296,158,944.66 | 2,305,337,559.56 | 2,191,643,269.63 | 1,961,720,004.41 | 1,874,641,558.11 | 1,816,715,512.63 |
| 资本公积(元) | 1,055,990,242.83 | 1,055,352,398.12 | 1,050,982,407.42 | 1,008,057,587.94 | 798,156,850.70 | 796,034,184.14 | 741,058,520.93 |
| 盈余公积(元) | 58,501,641.25 | 58,501,641.25 | 58,501,641.25 | 58,501,641.25 | 44,105,617.31 | 44,105,617.31 | 44,105,617.31 |
| 未分配利润(元) | 828,482,095.48 | 746,131,722.28 | 755,621,874.46 | 684,852,404.01 | 659,372,629.22 | 573,750,099.17 | 571,703,218.46 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 681,771,316.43 | 440,147,438.65 | 254,362,143.89 | 1,074,570,474.78 | 824,618,358.29 | 496,581,137.54 | 207,049,315.91 |
| 经营活动产生的现金净流量(元) | 98,828,449.71 | 51,762,516.46 | 25,060,123.21 | 311,259,089.32 | 205,840,314.51 | 43,720,979.01 | -29,648,247.48 |
| 购建固定无形长期资产支付的现金(元) | 300,316,967.31 | 224,160,717.56 | 156,103,598.69 | 726,729,982.83 | 637,715,241.61 | 470,834,574.79 | 341,346,899.07 |
| 投资支付的现金(元) | 115,601,896.00 | 115,601,896.00 | 96,598,000.00 | 746,468,885.40 | 705,620,905.40 | 578,761,655.40 | 372,243,576.20 |
| 投资活动产生的现金净流量(元) | -367,587,707.96 | -343,188,942.71 | -239,203,198.69 | -871,576,080.41 | -793,963,854.22 | -668,206,820.28 | -643,324,199.39 |
| 吸收投资收到的现金(元) | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 292,814,297.32 | 60,009,872.60 | 60,009,872.60 | - |
| 取得借款收到的现金(元) | 559,275,770.81 | 337,187,762.46 | 133,508,504.50 | 1,646,090,536.71 | 1,319,042,503.02 | 1,228,367,443.02 | 367,823,841.20 |
| 筹资活动产生的现金净流量(元) | 66,683,772.89 | 24,625,551.83 | 55,424,114.98 | 1,364,686,201.99 | 883,781,300.36 | 866,620,929.44 | 664,453,061.70 |
| 现金及现金等价物净增加(元) | -205,884,080.18 | -267,851,199.50 | -162,465,217.89 | 818,520,328.63 | 300,184,511.17 | 241,813,697.70 | -8,750,779.29 |
| 期末现金及现金等价物余额(元) | 945,850,930.37 | 883,883,811.05 | 989,269,792.66 | 1,151,735,010.55 | 633,399,193.09 | 575,028,379.62 | 324,463,902.63 |
| 折旧与摊销(元) | - | 31,522,555.34 | - | 50,737,938.12 | - | 24,478,512.51 | - |
| 公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 | 2022-10-28 | 2022-08-25 | 2022-04-28 |
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