| 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) | 0.77 | 0.48 | 0.32 | 0.21 | 0.60 | 0.36 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 0.77 | 0.48 | 0.32 | 0.21 | 0.60 | 0.36 | 0.24 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.77 | 0.48 | 0.32 | 0.21 | 0.60 | 0.36 | 0.24 | 0.16 |
| 每股净资产BPS(元) | 4.20 | 3.84 | 3.64 | 3.76 | 3.41 | 3.18 | 3.04 | 3.14 |
| 每股经营活动产生的现金流量净额(元) | 0.71 | 0.29 | 0.15 | 0.05 | 0.64 | 0.26 | 0.21 | 0.05 |
| 每股营业收入(元) | 2.68 | 1.90 | 1.31 | 0.65 | 2.33 | 1.60 | 1.06 | 0.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 18.29 | 12.53 | 8.69 | 5.51 | 17.47 | 11.42 | 7.75 | 5.07 |
| 净资产收益率 - 加权(%) | 20.42 | 13.19 | 8.71 | 5.80 | 18.75 | 11.75 | 7.68 | 5.20 |
| 净资产收益率 - 平均(%) | 20.30 | 13.33 | 9.00 | 5.80 | 18.66 | 11.79 | 7.83 | 5.20 |
| 净资产收益率 - 扣除(%) | 17.45 | 11.52 | 8.16 | 5.18 | 16.20 | 10.72 | 7.27 | 4.84 |
| 总资产净利率 - 平均(%) | 15.78 | 10.38 | 6.94 | 4.62 | 15.25 | 9.53 | 6.44 | 4.50 |
| 总资产报酬率ROA(%) | 15.25 | 10.19 | 7.53 | 5.03 | 14.52 | 7.77 | 6.69 | 5.05 |
| 投入资本回报率ROIC(%) | 18.20 | 11.90 | 8.02 | 5.33 | 17.76 | 11.01 | 7.58 | 5.19 |
| 销售毛利率(%) | 65.81 | 66.41 | 65.21 | 65.99 | 58.52 | 59.51 | 60.50 | 63.66 |
| 销售净利率(%) | 28.58 | 25.25 | 24.03 | 31.65 | 25.55 | 22.71 | 22.25 | 31.96 |
| 资产负债率(%) | 22.89 | 22.51 | 24.13 | 19.32 | 20.71 | 22.51 | 20.15 | 11.97 |
| 资产周转率(倍) | 0.55 | 0.41 | 0.29 | 0.15 | 0.60 | 0.42 | 0.29 | 0.14 |
| 销售商品提供劳务收到的现金/营业收入(%) | 101.54 | 99.10 | 99.18 | 94.32 | 109.60 | 106.24 | 108.99 | 112.10 |
| 营业利润同比增长率(%) | 34.56 | 35.91 | 39.98 | 32.79 | 26.22 | 25.18 | 23.61 | 27.66 |
| 营业收入同比增长率(%) | 16.55 | 20.15 | 24.97 | 32.29 | 26.34 | 23.78 | 25.49 | 27.70 |
| 利润总额同比增长率(%) | 34.31 | 35.49 | 39.32 | 32.74 | 26.41 | 25.28 | 23.48 | 27.53 |
| 归属母公司股东的净利润同比增长率(%) | 30.66 | 33.87 | 35.19 | 31.23 | 32.12 | 25.22 | 20.72 | 24.36 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 34.39 | 31.09 | 35.25 | 29.33 | 42.98 | 42.77 | 35.33 | 30.27 |
| 总资产同比增长率(%) | 28.06 | 21.87 | 26.88 | 31.80 | 23.47 | 26.26 | 19.93 | 13.70 |
| 总负债同比增长率(%) | 41.57 | 21.86 | 51.90 | 112.63 | 74.14 | 108.26 | 65.63 | 39.33 |
| 净资产同比增长率(%) | 24.79 | 21.97 | 20.52 | 20.76 | 14.69 | 13.23 | 12.16 | 10.96 |
| 利润表摘要： | ||||||||
| 营业总收入(元) | 1,145,718,825.93 | 809,131,781.02 | 558,439,335.01 | 277,799,957.78 | 983,044,751.89 | 673,438,420.05 | 446,848,394.22 | 209,986,012.08 |
| 营业总成本(元) | 798,929,084.57 | 603,177,991.48 | 418,006,286.69 | 180,026,029.28 | 746,066,852.06 | 526,521,910.25 | 349,123,732.49 | 139,739,365.49 |
| 营业收入(元) | 1,145,718,825.93 | 809,131,781.02 | 558,439,335.01 | 277,799,957.78 | 983,044,751.89 | 673,438,420.05 | 446,848,394.22 | 209,986,012.08 |
| 营业利润(元) | 345,042,429.65 | 220,163,292.77 | 152,936,191.38 | 101,637,177.86 | 256,421,717.42 | 161,986,079.65 | 109,259,378.11 | 76,541,660.19 |
| 利润总额(元) | 344,508,037.06 | 219,201,105.73 | 151,971,148.21 | 101,509,186.53 | 256,507,446.60 | 161,787,111.93 | 109,083,340.49 | 76,473,537.49 |
| 净利润(元) | 327,498,016.09 | 204,276,689.13 | 134,171,159.25 | 87,930,913.98 | 251,182,819.71 | 152,955,946.85 | 99,438,290.52 | 67,119,272.29 |
| 归属母公司股东的净利润(元) | 328,579,949.16 | 204,912,309.39 | 134,515,513.79 | 88,108,225.27 | 251,495,939.39 | 153,067,473.19 | 99,500,196.11 | 67,142,229.55 |
| 非经常性损益(元) | 15,125,984.49 | 16,452,704.70 | 8,134,709.50 | 5,210,755.95 | 18,248,737.09 | 9,304,376.02 | 6,058,435.85 | 3,045,711.46 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 313,453,964.67 | 188,459,604.69 | 126,380,804.29 | 82,897,469.32 | 233,247,202.30 | 143,763,097.17 | 93,441,760.26 | 64,096,518.10 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 1,656,016,578.46 | 1,457,551,881.66 | 1,387,859,323.14 | 1,353,245,716.63 | 1,194,036,166.94 | 1,159,797,739.38 | 1,082,592,693.86 | 1,007,781,126.67 |
| 固定资产(元) | 244,989,922.26 | 242,272,833.17 | 244,534,358.10 | 211,026,727.51 | 214,577,648.07 | 199,130,344.24 | 201,176,761.63 | 204,714,350.81 |
| 资产总计(元) | 2,331,378,809.56 | 2,114,645,478.38 | 2,045,045,784.22 | 1,987,271,779.76 | 1,820,510,028.30 | 1,735,199,311.80 | 1,611,841,195.63 | 1,507,836,656.90 |
| 流动负债(元) | 525,264,532.42 | 466,663,976.11 | 483,072,406.58 | 372,406,930.10 | 368,047,282.15 | 383,069,144.44 | 313,866,209.38 | 169,424,215.44 |
| 非流动负债(元) | 8,492,946.35 | 9,326,865.71 | 10,308,117.90 | 11,475,051.93 | 8,969,148.49 | 7,540,069.22 | 10,933,407.44 | 11,114,575.89 |
| 负债合计(元) | 533,757,478.77 | 475,990,841.82 | 493,380,524.48 | 383,881,982.03 | 377,016,430.64 | 390,609,213.66 | 324,799,616.82 | 180,538,791.33 |
| 股东权益(元) | 1,797,621,330.79 | 1,638,654,636.56 | 1,551,665,259.74 | 1,603,389,797.73 | 1,443,493,597.66 | 1,344,590,098.14 | 1,287,041,578.81 | 1,327,297,865.57 |
| 归属母公司股东的权益(元) | 1,796,746,247.91 | 1,635,424,666.96 | 1,548,144,024.42 | 1,599,891,171.73 | 1,439,817,660.37 | 1,340,794,966.17 | 1,284,583,755.10 | 1,324,801,093.53 |
| 资本公积(元) | 613,155,791.66 | 577,166,929.33 | 561,058,822.39 | 558,399,812.91 | 489,813,262.82 | 489,219,034.82 | 486,575,100.83 | 483,998,805.82 |
| 盈余公积(元) | 73,641,340.98 | 54,240,076.66 | 54,240,076.66 | 54,240,076.66 | 54,240,076.66 | 40,667,186.58 | 40,667,186.58 | 40,667,186.58 |
| 未分配利润(元) | 681,872,958.27 | 577,600,802.97 | 507,204,007.37 | 561,672,546.16 | 473,564,320.89 | 388,708,744.77 | 335,141,467.69 | 377,935,101.13 |
| 现金流量表摘要： | ||||||||
| 销售商品提供劳务收到的现金(元) | 1,163,377,315.66 | 801,835,683.12 | 553,843,571.57 | 262,026,615.35 | 1,077,435,732.02 | 715,470,665.09 | 487,029,151.12 | 235,388,345.29 |
| 经营活动产生的现金净流量(元) | 303,823,443.22 | 123,684,087.50 | 64,504,151.96 | 23,182,044.81 | 271,711,959.63 | 108,548,182.62 | 90,627,557.37 | 19,101,882.67 |
| 购建固定无形长期资产支付的现金(元) | 48,619,373.55 | 29,917,496.35 | 31,673,517.07 | 27,014,607.37 | 183,622,819.99 | 124,969,170.89 | 83,069,235.40 | 35,086,706.36 |
| 投资支付的现金(元) | 22,500,000.00 | 22,500,000.00 | 22,500,000.00 | - | - | 23,336,000.00 | 20,936,000.00 | 2,906,000.00 |
| 投资活动产生的现金净流量(元) | -59,965,662.14 | 55,310,654.33 | -54,063,217.07 | -26,904,307.37 | -533,095,654.08 | -163,970,751.51 | -155,707,663.97 | -114,428,706.36 |
| 吸收投资收到的现金(元) | 120,119,798.05 | 86,289,366.66 | 71,649,839.86 | 70,352,040.95 | - | - | - | - |
| 取得借款收到的现金(元) | 375,000,000.00 | 235,000,000.00 | 135,000,000.00 | - | 212,000,000.00 | 177,940,416.67 | 79,240,000.00 | - |
| 筹资活动产生的现金净流量(元) | 103,117,592.22 | 86,712,400.88 | 71,605,051.42 | 70,352,040.95 | 52,706,542.86 | 102,788,818.23 | 4,088,401.56 | - |
| 现金及现金等价物净增加(元) | 352,147,983.36 | 275,393,857.14 | 94,131,417.79 | 63,631,696.83 | -187,230,615.35 | 71,905,545.48 | -46,586,733.00 | -96,708,567.96 |
| 期末现金及现金等价物余额(元) | 973,624,963.46 | 896,870,837.24 | 715,608,397.89 | 685,108,676.93 | 621,476,980.10 | 880,613,140.93 | 762,120,862.45 | 711,999,027.49 |
| 折旧与摊销(元) | 27,764,099.69 | - | 14,761,546.03 | - | 23,910,394.00 | - | 13,143,655.17 | - |
| 公告日期 | 2024-03-22 | 2023-10-25 | 2023-08-25 | 2023-04-28 | 2023-04-28 | 2022-10-29 | 2022-08-20 | 2022-04-16 |
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