| 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) | 1.97 | 1.61 | 1.20 | 1.47 | 5.15 | 3.79 | 2.03 | 0.51 |
| 每股收益 - 稀释(元) | 1.96 | 1.61 | 1.20 | 1.47 | 5.15 | 3.79 | 2.03 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 1.97 | 1.61 | 1.20 | 1.47 | 4.51 | 3.16 | 1.61 | 0.51 |
| 每股净资产BPS(元) | 32.83 | 33.49 | 32.92 | 47.99 | 46.49 | 44.83 | 43.24 | 5.37 |
| 每股经营活动产生的现金流量净额(元) | -7.70 | -8.32 | -6.77 | -5.38 | -4.04 | -0.10 | 0.76 | 0.72 |
| 每股营业收入(元) | 12.68 | 8.65 | 5.88 | 5.45 | 16.73 | 11.60 | 6.22 | 2.89 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 5.99 | 4.81 | 3.64 | 3.06 | 9.69 | 7.05 | 3.72 | 9.53 |
| 净资产收益率 - 加权(%) | 5.89 | 4.80 | 3.54 | 3.12 | 18.02 | 17.64 | 36.09 | 10.00 |
| 净资产收益率 - 平均(%) | 5.96 | 4.83 | 3.62 | 3.11 | 17.98 | 13.04 | 6.87 | 10.00 |
| 净资产收益率 - 扣除(%) | 4.64 | 4.14 | 3.07 | 2.85 | 9.11 | 6.67 | 3.62 | 9.30 |
| 总资产净利率 - 平均(%) | 4.44 | 3.36 | 2.52 | 2.23 | 12.90 | 10.03 | 5.65 | 4.47 |
| 总资产报酬率ROA(%) | 4.43 | 3.77 | 2.83 | 2.67 | 14.30 | 11.42 | 6.28 | 5.11 |
| 投入资本回报率ROIC(%) | 5.14 | 3.94 | 2.93 | 2.63 | 15.86 | 11.99 | 6.53 | 6.86 |
| 销售毛利率(%) | 35.81 | 40.95 | 41.42 | 41.59 | 39.32 | 39.50 | 39.94 | 40.21 |
| 销售净利率(%) | 15.18 | 17.79 | 19.71 | 26.71 | 26.91 | 27.25 | 25.90 | 17.71 |
| 资产负债率(%) | 22.04 | 28.89 | 31.01 | 29.66 | 24.84 | 18.73 | 11.99 | 56.85 |
| 资产周转率(倍) | 0.29 | 0.19 | 0.13 | 0.08 | 0.48 | 0.37 | 0.22 | 0.25 |
| 销售商品提供劳务收到的现金/营业收入(%) | 124.88 | 109.62 | 118.12 | 73.92 | 104.36 | 84.58 | 97.27 | 124.66 |
| 营业利润同比增长率(%) | -46.48 | -31.37 | 7.96 | 299.42 | 263.77 | 356.79 | 258.64 | 122.44 |
| 营业收入同比增长率(%) | 6.11 | 4.38 | 32.30 | 151.05 | 101.27 | 120.20 | 84.23 | 51.61 |
| 利润总额同比增长率(%) | -47.02 | -31.40 | 7.90 | 299.82 | 263.18 | 356.26 | 258.29 | 121.01 |
| 归属母公司股东的净利润同比增长率(%) | -38.92 | -28.65 | 4.19 | 282.91 | 250.30 | 337.50 | 255.31 | 123.87 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -49.62 | -35.13 | -9.58 | 264.81 | 251.18 | - | 274.34 | 136.83 |
| 总资产同比增长率(%) | -4.21 | 20.25 | 36.12 | 632.11 | 690.61 | - | 680.80 | - |
| 总负债同比增长率(%) | -15.01 | 85.53 | 252.06 | 281.99 | 267.31 | - | 71.31 | - |
| 净资产同比增长率(%) | -1.12 | 4.58 | 6.60 | 1,091.31 | 1,174.15 | - | 1,414.97 | - |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 | 435,738,372.96 | 1,338,391,563.25 | 927,874,368.75 | 497,428,985.89 | 173,566,128.51 |
| 营业总成本(元) | 1,167,077,931.32 | 771,573,586.79 | 508,341,154.61 | 302,704,474.75 | 925,654,040.99 | 627,814,157.54 | 346,127,981.63 | 139,329,300.53 |
| 营业收入(元) | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 | 435,738,372.96 | 1,338,391,563.25 | 927,874,368.75 | 497,428,985.89 | 173,566,128.51 |
| 营业利润(元) | 226,342,178.40 | 208,190,193.83 | 160,153,202.56 | 137,605,004.90 | 422,950,178.45 | 303,333,892.90 | 148,348,770.24 | 34,451,337.56 |
| 利润总额(元) | 223,961,623.11 | 207,956,826.39 | 160,061,590.20 | 137,626,740.67 | 422,697,724.57 | 303,162,744.22 | 148,337,116.79 | 34,422,554.24 |
| 净利润(元) | 215,530,185.92 | 172,335,475.76 | 129,712,778.46 | 116,366,884.55 | 360,196,442.70 | 252,845,931.44 | 128,834,336.99 | 30,730,488.69 |
| 归属母公司股东的净利润(元) | 220,222,973.98 | 180,378,572.79 | 134,193,171.32 | 117,636,570.87 | 360,533,387.18 | 252,814,066.94 | 128,802,734.12 | 30,721,655.29 |
| 非经常性损益(元) | 49,587,191.27 | 25,117,554.34 | 20,909,676.47 | 8,484,969.57 | 21,834,493.66 | 13,470,819.34 | 3,517,916.60 | 753,378.81 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 170,635,782.71 | 155,261,018.45 | 113,283,494.85 | 109,327,917.18 | 338,698,893.52 | 239,343,247.60 | 125,284,817.52 | 29,968,300.00 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 4,133,428,867.92 | 4,781,187,484.75 | 4,885,315,460.26 | 5,085,748,938.96 | 4,651,668,499.92 | 4,335,981,738.98 | 3,867,342,458.25 | 691,691,801.97 |
| 固定资产(元) | 70,850,950.25 | 67,757,771.55 | 61,926,902.91 | 54,564,223.42 | 52,508,257.34 | 35,152,521.10 | 28,051,437.75 | 24,077,916.71 |
| 长期股权投资(元) | 23,772,545.62 | 14,795,848.17 | 10,757,120.98 | 12,000,000.00 | - | - | - | - |
| 资产总计(元) | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 | 5,468,105,929.54 | 4,958,414,981.64 | 4,413,206,015.13 | 3,930,069,097.89 | 746,891,970.29 |
| 流动负债(元) | 944,865,597.82 | 1,409,272,756.65 | 1,572,927,175.72 | 1,546,731,159.88 | 1,156,895,834.05 | 758,828,715.01 | 414,466,967.20 | 373,138,243.96 |
| 非流动负债(元) | 101,953,879.28 | 124,151,845.96 | 85,921,862.69 | 75,335,944.39 | 74,808,754.16 | 67,687,989.63 | 56,713,558.47 | 51,496,051.03 |
| 负债合计(元) | 1,046,819,477.10 | 1,533,424,602.61 | 1,658,849,038.41 | 1,622,067,104.27 | 1,231,704,588.21 | 826,516,704.64 | 471,180,525.67 | 424,634,294.99 |
| 股东权益(元) | 3,703,041,086.88 | 3,773,595,312.40 | 3,690,658,028.05 | 3,846,038,825.27 | 3,726,710,393.43 | 3,586,689,310.49 | 3,458,888,572.22 | 322,257,675.30 |
| 归属母公司股东的权益(元) | 3,677,049,964.51 | 3,750,964,336.84 | 3,687,229,004.48 | 3,839,404,040.65 | 3,718,804,592.40 | 3,586,694,255.52 | 3,458,893,793.77 | 322,284,921.87 |
| 资本公积(元) | 3,159,460,323.05 | 3,166,610,607.89 | 3,136,318,818.43 | 3,160,121,728.00 | 3,152,440,561.42 | 3,141,866,239.74 | 3,141,866,239.74 | 124,871,335.50 |
| 盈余公积(元) | 56,000,000.00 | 40,000,000.00 | 71,592,608.80 | 40,000,000.00 | 40,000,000.00 | 9,709,638.45 | 9,709,638.45 | 9,709,638.45 |
| 未分配利润(元) | 465,204,837.84 | 441,360,436.65 | 363,582,426.38 | 554,794,750.61 | 436,981,863.86 | 359,552,905.17 | 235,541,572.35 | 137,460,493.52 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,773,406,464.97 | 1,061,634,403.83 | 777,336,371.39 | 322,099,409.43 | 1,396,806,183.24 | 784,840,841.86 | 483,848,092.50 | 216,359,619.98 |
| 经营活动产生的现金净流量(元) | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 | -430,093,619.90 | -323,249,682.85 | -8,286,521.16 | 61,177,026.31 | 43,241,487.66 |
| 购建固定无形长期资产支付的现金(元) | 74,936,977.60 | 64,767,465.68 | 56,980,239.83 | 9,406,460.13 | 39,480,127.30 | 22,483,471.23 | 9,912,767.82 | 1,387,312.04 |
| 投资支付的现金(元) | 3,444,755,005.31 | 2,317,260,000.00 | 1,455,000,000.00 | 495,000,000.00 | 4,623,410,250.00 | 2,136,922,500.00 | 16,264,500.00 | 15,870,750.00 |
| 投资活动产生的现金净流量(元) | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 | 675,748,649.70 | -1,337,297,874.52 | -611,180,236.00 | -708,805,163.82 | -17,229,262.04 |
| 吸收投资收到的现金(元) | 22,770,000.00 | 22,770,000.00 | - | - | 3,069,855,200.00 | 3,061,575,200.00 | 3,061,575,200.00 | - |
| 取得借款收到的现金(元) | 1,265,090,643.29 | 1,204,265,544.25 | 953,885,191.00 | 452,104,430.00 | 156,530,340.21 | 123,375,055.00 | 83,550,000.00 | 73,550,000.00 |
| 筹资活动产生的现金净流量(元) | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 | 472,770,015.79 | 3,053,003,854.06 | 3,041,933,695.37 | 3,004,267,543.16 | 64,019,141.26 |
| 现金及现金等价物净增加(元) | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 | 727,324,704.39 | 1,411,742,051.18 | 2,455,232,346.99 | 2,366,672,282.07 | 89,206,477.49 |
| 期末现金及现金等价物余额(元) | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 | 2,320,696,014.55 | 1,588,757,466.31 | 2,648,159,762.12 | 2,543,687,697.20 | 266,221,892.62 |
| 折旧与摊销(元) | 13,881,019.82 | - | 5,415,396.27 | - | 6,441,648.78 | - | 2,379,086.83 | - |
| 公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-26 | 2022-10-31 | 2022-08-25 | 2022-05-19 |
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