| 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) | 5.97 | 4.25 | 3.19 | 1.88 | 8.84 | 7.00 | 3.81 | 1.39 |
| 每股收益 - 稀释(元) | 5.75 | 4.25 | 3.18 | 1.62 | 8.81 | 7.00 | 3.81 | 1.39 |
| 每股收益 - 期末股本摊薄(元) | 5.96 | 4.25 | 3.19 | 1.88 | 8.82 | 7.00 | 3.81 | 1.39 |
| 每股净资产BPS(元) | 39.98 | 38.02 | 36.88 | 51.79 | 49.83 | 47.42 | 44.06 | 41.45 |
| 每股经营活动产生的现金流量净额(元) | 3.34 | 1.24 | 1.08 | -0.57 | 4.36 | 2.16 | 1.55 | 0.46 |
| 每股营业收入(元) | 18.27 | 13.73 | 9.41 | 6.06 | 21.31 | 15.22 | 9.93 | 4.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 14.03 | 10.50 | 8.10 | 3.40 | 16.54 | 14.77 | 8.65 | 3.36 |
| 净资产收益率 - 加权(%) | 14.96 | 10.87 | 8.18 | 3.47 | 19.25 | 15.67 | 8.47 | 3.32 |
| 净资产收益率 - 平均(%) | 14.80 | 10.82 | 8.23 | 3.46 | 18.51 | 15.65 | 8.85 | 3.33 |
| 净资产收益率 - 扣除(%) | 13.66 | 11.92 | 8.63 | 3.65 | 13.33 | 11.79 | 8.60 | 3.71 |
| 总资产净利率 - 平均(%) | 9.07 | 7.09 | 5.34 | 2.30 | 13.65 | 13.08 | 7.40 | 2.79 |
| 总资产报酬率ROA(%) | 10.05 | 7.78 | 5.97 | 2.43 | 14.68 | 13.94 | 7.60 | 2.79 |
| 投入资本回报率ROIC(%) | 10.51 | 8.04 | 6.09 | 2.59 | 15.37 | 14.98 | 8.53 | 3.17 |
| 销售毛利率(%) | 57.84 | 58.70 | 58.25 | 57.04 | 57.34 | 58.50 | 58.53 | 57.28 |
| 销售净利率(%) | 32.45 | 30.32 | 33.28 | 30.65 | 41.23 | 45.97 | 38.40 | 30.99 |
| 资产负债率(%) | 42.05 | 32.51 | 34.18 | 31.80 | 32.91 | 17.88 | 18.17 | 18.55 |
| 资产周转率(倍) | 0.28 | 0.23 | 0.16 | 0.07 | 0.33 | 0.28 | 0.19 | 0.09 |
| 销售商品提供劳务收到的现金/营业收入(%) | 89.35 | 83.02 | 75.51 | 64.08 | 90.69 | 102.22 | 101.31 | 99.91 |
| 营业利润同比增长率(%) | -3.54 | -14.66 | 23.35 | 41.19 | 28.88 | 56.55 | 26.39 | 27.27 |
| 营业收入同比增长率(%) | 20.31 | 26.54 | 32.83 | 34.77 | 30.47 | 34.01 | 29.69 | 46.27 |
| 利润总额同比增长率(%) | -3.35 | -14.51 | 23.47 | 41.52 | 26.57 | 53.50 | 25.50 | 26.85 |
| 归属母公司股东的净利润同比增长率(%) | -5.27 | -14.78 | 17.43 | 35.50 | 32.49 | 55.89 | 31.80 | 35.47 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 14.43 | 21.26 | 25.86 | 31.44 | 51.18 | 50.94 | 54.21 | 65.10 |
| 总资产同比增长率(%) | 29.09 | 45.39 | 55.37 | 59.17 | 64.51 | 31.86 | 24.78 | 24.41 |
| 总负债同比增长率(%) | 64.92 | 164.40 | 192.30 | 172.82 | 315.82 | 142.39 | 88.18 | 96.21 |
| 净资产同比增长率(%) | 11.70 | 19.89 | 25.41 | 33.67 | 27.01 | 19.37 | 15.44 | 14.16 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,863,788,559.93 | 1,396,863,944.41 | 957,196,064.81 | 440,366,786.18 | 1,549,116,657.78 | 1,103,884,316.02 | 720,607,689.80 | 326,755,752.83 |
| 营业总成本(元) | 1,234,682,117.48 | 870,956,741.62 | 584,611,116.57 | 288,871,205.94 | 1,024,867,672.07 | 685,732,974.48 | 449,764,787.47 | 230,031,480.37 |
| 营业收入(元) | 1,863,788,559.93 | 1,396,863,944.41 | 957,196,064.81 | 440,366,786.18 | 1,549,116,657.78 | 1,103,884,316.02 | 720,607,689.80 | 326,755,752.83 |
| 营业利润(元) | 683,599,051.53 | 479,466,269.78 | 364,386,043.45 | 148,319,046.72 | 708,703,144.79 | 561,854,362.02 | 295,397,739.82 | 105,051,187.85 |
| 利润总额(元) | 684,986,064.56 | 480,460,484.14 | 364,891,775.71 | 148,714,689.66 | 708,693,546.73 | 561,982,700.45 | 295,526,726.16 | 105,085,367.52 |
| 净利润(元) | 604,772,339.02 | 423,532,107.12 | 318,524,528.35 | 134,980,061.51 | 638,709,107.35 | 507,419,621.64 | 276,709,633.55 | 101,266,202.32 |
| 归属母公司股东的净利润(元) | 607,497,288.52 | 432,916,128.82 | 324,635,082.72 | 136,722,692.11 | 641,300,445.36 | 507,972,623.11 | 276,446,388.79 | 100,905,629.04 |
| 非经常性损益(元) | 16,151,636.99 | -58,770,381.26 | -21,285,241.02 | -10,038,913.80 | 124,506,975.81 | 102,494,014.95 | 1,593,645.57 | -10,750,217.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 591,345,651.53 | 491,686,510.08 | 345,920,323.74 | 146,761,605.91 | 516,793,469.55 | 405,478,608.16 | 274,852,743.22 | 111,655,846.83 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 3,717,161,628.97 | 3,882,388,337.37 | 4,113,893,035.11 | 4,301,002,902.03 | 4,528,222,815.64 | 2,821,776,020.22 | 3,144,770,719.06 | 3,038,293,429.05 |
| 固定资产(元) | 435,819,024.49 | 191,737,239.09 | 181,015,722.40 | 176,527,930.04 | 183,885,816.58 | 142,717,934.81 | 113,595,517.36 | 108,391,617.96 |
| 长期股权投资(元) | 36,015,129.42 | 33,898,877.90 | 33,898,877.90 | - | - | - | - | - |
| 资产总计(元) | 7,511,348,212.00 | 6,135,634,292.15 | 6,119,328,439.18 | 5,930,610,565.85 | 5,818,732,475.92 | 4,220,164,645.82 | 3,938,482,330.94 | 3,725,979,088.93 |
| 流动负债(元) | 1,366,578,386.25 | 460,066,313.69 | 578,402,063.10 | 476,555,482.25 | 523,005,704.62 | 525,518,442.15 | 501,528,473.92 | 487,591,785.60 |
| 非流动负债(元) | 1,791,745,589.26 | 1,534,924,461.91 | 1,513,196,799.45 | 1,409,170,567.19 | 1,392,029,679.75 | 229,009,696.38 | 214,041,484.96 | 203,617,367.03 |
| 负债合计(元) | 3,158,323,975.51 | 1,994,990,775.60 | 2,091,598,862.55 | 1,885,726,049.44 | 1,915,035,384.37 | 754,528,138.53 | 715,569,958.88 | 691,209,152.63 |
| 股东权益(元) | 4,353,024,236.49 | 4,140,643,516.55 | 4,027,729,576.63 | 4,044,884,516.41 | 3,903,697,091.55 | 3,465,636,507.29 | 3,222,912,372.06 | 3,034,769,936.30 |
| 归属母公司股东的权益(元) | 4,330,419,315.54 | 4,124,479,398.10 | 4,008,238,788.39 | 4,019,630,086.72 | 3,876,720,466.15 | 3,440,093,968.87 | 3,196,183,196.23 | 3,007,165,929.50 |
| 资本公积(元) | 2,298,327,834.80 | 2,247,371,016.65 | 2,238,297,476.11 | 2,258,231,656.07 | 2,249,123,682.78 | 2,207,076,921.77 | 2,192,844,148.93 | 2,178,757,549.17 |
| 盈余公积(元) | 50,996,723.50 | 36,345,733.00 | 36,345,733.00 | 36,345,733.00 | 36,345,733.00 | 36,273,913.00 | 36,273,913.00 | 36,273,913.00 |
| 未分配利润(元) | 1,650,507,254.50 | 1,490,577,085.30 | 1,382,296,039.20 | 1,405,188,899.99 | 1,268,466,207.88 | 1,135,210,205.63 | 903,683,971.31 | 728,168,850.44 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,665,296,077.79 | 1,159,610,841.19 | 722,751,936.56 | 282,179,691.65 | 1,404,847,172.53 | 1,128,376,673.36 | 730,063,456.89 | 326,452,247.44 |
| 经营活动产生的现金净流量(元) | 340,322,268.39 | 126,507,397.10 | 109,975,223.69 | -41,075,090.80 | 316,620,618.89 | 156,640,447.56 | 112,680,649.99 | 33,561,830.69 |
| 购建固定无形长期资产支付的现金(元) | 1,853,610,747.22 | 909,036,787.08 | 643,505,257.74 | 339,089,471.69 | 717,323,398.84 | 365,139,010.70 | 144,057,030.35 | 89,307,126.92 |
| 投资支付的现金(元) | 35,840,021.23 | - | - | - | 224,229,876.68 | 218,677,901.06 | 18,678,000.00 | 18,678,000.00 |
| 投资活动产生的现金净流量(元) | -1,708,638,229.92 | -736,189,466.66 | -500,025,988.85 | -171,300,180.02 | -471,828,338.78 | -206,507,584.34 | 203,726,121.43 | 72,525,674.42 |
| 吸收投资收到的现金(元) | 21,751,460.64 | - | - | - | 29,519,904.40 | 3,850,000.00 | 3,850,000.00 | 3,850,000.00 |
| 取得借款收到的现金(元) | 737,680,794.31 | 135,129,190.96 | 104,740,025.36 | 2,075,859.85 | 230,481,031.38 | 100,276,400.00 | 50,000,000.00 | - |
| 筹资活动产生的现金净流量(元) | 359,775,332.48 | -183,044,721.40 | -161,742,416.50 | -263,492.12 | 1,392,985,466.53 | 41,802,168.77 | -8,277,291.46 | 3,573,848.01 |
| 现金及现金等价物净增加(元) | -997,834,268.36 | -788,440,818.47 | -543,543,068.71 | -217,910,030.63 | 1,280,338,208.77 | 15,981,235.49 | 324,792,095.75 | 106,707,347.76 |
| 期末现金及现金等价物余额(元) | 1,707,649,162.18 | 1,917,042,612.07 | 2,161,940,361.83 | 2,487,573,399.91 | 2,705,483,430.54 | 1,441,126,457.26 | 1,749,937,317.52 | 1,531,852,569.53 |
| 折旧与摊销(元) | 49,145,341.41 | - | 23,927,671.69 | - | 31,242,086.06 | - | 13,524,578.46 | - |
| 公告日期 | 2024-04-20 | 2023-10-14 | 2023-08-29 | 2023-04-27 | 2023-03-17 | 2022-10-31 | 2022-08-29 | 2022-04-26 |
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