| 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) | 2.03 | 1.22 | 0.75 | 2.95 | 2.00 | 1.19 | 0.51 |
| 每股收益 - 稀释(元) | 2.03 | 1.22 | 0.75 | 2.95 | 2.00 | 1.19 | 0.51 |
| 每股收益 - 期末股本摊薄(元) | 2.03 | 1.21 | 0.75 | 2.95 | 2.00 | 1.19 | 0.51 |
| 每股净资产BPS(元) | 10.80 | 10.10 | 14.46 | 13.66 | 12.62 | 11.72 | 11.51 |
| 每股经营活动产生的现金流量净额(元) | 2.35 | 1.65 | 0.85 | 3.30 | 2.28 | 1.53 | 0.63 |
| 每股营业收入(元) | 8.66 | 5.39 | 3.69 | 13.09 | 9.08 | 5.80 | 2.49 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 18.81 | 12.01 | 5.18 | 21.62 | 15.86 | 10.15 | 4.43 |
| 净资产收益率 - 加权(%) | 20.00 | 12.26 | 6.72 | 24.12 | 16.74 | 10.34 | 4.56 |
| 净资产收益率 - 平均(%) | 20.11 | 12.45 | 5.33 | 24.03 | 17.01 | 10.51 | 4.54 |
| 净资产收益率 - 扣除(%) | 18.52 | 11.90 | 5.00 | 20.51 | 14.80 | 9.55 | 4.30 |
| 总资产净利率 - 平均(%) | 13.21 | 8.69 | 3.85 | 18.24 | 13.28 | 8.15 | 3.66 |
| 总资产报酬率ROA(%) | 15.12 | 10.08 | 4.36 | 19.49 | 14.98 | 9.34 | 4.26 |
| 投入资本回报率ROIC(%) | 16.44 | 11.06 | 4.89 | 23.18 | 16.68 | 10.07 | 4.46 |
| 销售毛利率(%) | 41.29 | 41.86 | 38.84 | 38.66 | 39.36 | 38.46 | 38.96 |
| 销售净利率(%) | 23.41 | 22.49 | 20.28 | 22.51 | 22.06 | 20.51 | 20.42 |
| 资产负债率(%) | 39.44 | 32.82 | 28.52 | 26.91 | 23.66 | 24.78 | 18.98 |
| 资产周转率(倍) | 0.56 | 0.39 | 0.19 | 0.81 | 0.60 | 0.40 | 0.18 |
| 销售商品提供劳务收到的现金/营业收入(%) | 97.16 | 98.91 | 95.97 | 85.08 | 86.74 | 89.61 | 99.38 |
| 营业利润同比增长率(%) | 50.30 | 49.53 | 42.31 | 83.56 | 120.85 | 123.18 | 79.56 |
| 营业收入同比增长率(%) | 38.67 | 35.14 | 48.02 | 48.69 | 58.38 | 65.66 | 63.81 |
| 利润总额同比增长率(%) | 47.24 | 48.86 | 42.10 | 79.77 | 115.62 | 111.09 | 79.17 |
| 归属母公司股东的净利润同比增长率(%) | 47.42 | 48.26 | 47.03 | 90.23 | 112.61 | 107.60 | 77.68 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 55.57 | 56.04 | 45.97 | 108.95 | 123.13 | 116.17 | 88.20 |
| 总资产同比增长率(%) | 56.53 | 40.35 | 42.49 | 37.51 | 31.36 | 26.12 | 90.04 |
| 总负债同比增长率(%) | 160.95 | 85.88 | 114.11 | 87.45 | 59.18 | 58.11 | 1.02 |
| 净资产同比增长率(%) | 24.29 | 25.26 | 25.62 | 25.13 | 24.44 | 18.24 | 139.49 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 1,364,161,262.06 | 849,888,607.49 | 400,254,753.80 | 1,418,651,882.92 | 983,776,919.21 | 628,908,678.40 | 270,406,890.76 |
| 营业总成本(元) | 1,006,806,422.12 | 629,211,415.36 | 310,953,639.35 | 1,092,288,142.17 | 754,079,343.22 | 488,529,666.89 | 210,217,632.24 |
| 营业收入(元) | 1,364,161,262.06 | 849,888,607.49 | 400,254,753.80 | 1,418,651,882.92 | 983,776,919.21 | 628,908,678.40 | 270,406,890.76 |
| 营业利润(元) | 368,732,100.72 | 226,664,202.42 | 91,998,601.34 | 342,044,655.78 | 245,325,951.67 | 151,582,330.77 | 64,647,307.78 |
| 利润总额(元) | 362,680,736.70 | 221,147,116.47 | 91,749,530.89 | 342,983,615.18 | 246,321,244.85 | 148,564,971.88 | 64,567,911.26 |
| 净利润(元) | 319,399,135.43 | 191,118,697.71 | 81,188,337.13 | 319,341,558.29 | 216,987,363.31 | 128,988,753.97 | 55,226,359.00 |
| 归属母公司股东的净利润(元) | 319,949,196.04 | 191,236,644.43 | 81,198,285.24 | 320,029,449.81 | 217,034,021.72 | 128,988,753.97 | 55,226,359.00 |
| 非经常性损益(元) | 4,975,144.52 | 1,782,483.69 | 2,881,564.59 | 16,378,470.70 | 14,566,424.06 | 7,574,695.87 | 1,572,803.09 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 314,974,051.52 | 189,454,160.74 | 78,316,720.65 | 303,650,979.11 | 202,467,597.66 | 121,414,058.10 | 53,653,555.91 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 752,938,520.16 | 758,682,145.42 | 922,247,802.36 | 863,055,449.61 | 848,567,530.37 | 909,350,749.75 | 884,337,449.88 |
| 固定资产(元) | 952,010,169.42 | 857,628,930.59 | 806,277,019.38 | 762,921,476.31 | 475,503,618.70 | 465,557,883.18 | 453,401,271.58 |
| 资产总计(元) | 2,809,488,085.74 | 2,371,156,899.58 | 2,193,805,895.60 | 2,027,085,797.84 | 1,794,863,103.68 | 1,689,512,620.51 | 1,539,643,839.24 |
| 流动负债(元) | 794,776,651.78 | 608,974,628.34 | 459,362,492.76 | 388,754,368.98 | 298,340,337.05 | 296,988,777.93 | 183,705,138.45 |
| 非流动负债(元) | 313,329,539.55 | 169,297,761.86 | 166,374,581.52 | 156,686,019.42 | 126,303,566.00 | 121,703,402.70 | 108,538,969.71 |
| 负债合计(元) | 1,108,106,191.33 | 778,272,390.20 | 625,737,074.28 | 545,440,388.40 | 424,643,903.05 | 418,692,180.63 | 292,244,108.16 |
| 股东权益(元) | 1,701,381,894.41 | 1,592,884,509.38 | 1,568,068,821.32 | 1,481,645,409.44 | 1,370,219,200.63 | 1,270,820,439.88 | 1,247,399,731.08 |
| 归属母公司股东的权益(元) | 1,700,780,695.11 | 1,591,851,196.19 | 1,566,927,509.52 | 1,480,494,149.53 | 1,368,426,707.61 | 1,270,820,439.88 | 1,247,399,731.08 |
| 资本公积(元) | 598,203,127.77 | 592,941,902.77 | 629,729,286.17 | 624,468,061.17 | 615,361,035.97 | 606,254,010.77 | 597,146,985.57 |
| 盈余公积(元) | 37,718,323.54 | 37,718,323.54 | 37,718,323.54 | 37,718,323.54 | 35,842,915.27 | 35,842,915.27 | 35,842,915.27 |
| 未分配利润(元) | 943,657,066.88 | 814,944,515.27 | 802,466,156.08 | 721,267,870.84 | 620,147,851.02 | 532,102,583.27 | 518,068,588.30 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 1,325,374,140.54 | 840,610,776.29 | 384,107,100.51 | 1,207,026,577.94 | 853,318,518.87 | 563,585,335.27 | 268,720,540.85 |
| 经营活动产生的现金净流量(元) | 369,988,573.38 | 259,515,835.49 | 91,795,730.89 | 357,425,071.52 | 247,467,316.52 | 165,766,377.95 | 68,295,013.05 |
| 购建固定无形长期资产支付的现金(元) | 918,805,255.39 | 478,273,533.37 | 169,213,557.78 | 456,347,119.37 | 231,637,027.29 | 155,111,160.45 | 44,892,736.56 |
| 投资支付的现金(元) | 49,218,200.00 | 22,400,000.00 | 150,000,000.00 | 53,000,000.00 | 28,000,000.00 | 433,000,000.00 | 240,000,000.00 |
| 投资活动产生的现金净流量(元) | -774,817,204.53 | -316,821,960.57 | -66,009,054.97 | -342,004,943.05 | 681,851.84 | -111,577,183.64 | -61,460,609.14 |
| 吸收投资收到的现金(元) | 7,091,571.60 | 5,949,611.60 | - | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 取得借款收到的现金(元) | 637,322,891.22 | 306,240,584.38 | 113,947,653.82 | 111,779,566.44 | 30,537,000.00 | 30,537,000.00 | 28,983,380.00 |
| 筹资活动产生的现金净流量(元) | 432,985,012.36 | 139,861,262.12 | 113,947,653.82 | 6,459,977.10 | -22,493,410.71 | 37,230,338.25 | 16,064,101.93 |
| 现金及现金等价物净增加(元) | 34,145,207.14 | 86,605,753.87 | 139,683,066.02 | 27,126,114.68 | 231,490,629.22 | 93,269,203.18 | 23,322,972.34 |
| 期末现金及现金等价物余额(元) | 181,118,810.44 | 233,579,357.17 | 286,656,669.32 | 146,973,603.30 | 351,338,117.84 | 213,116,691.80 | 143,170,460.96 |
| 折旧与摊销(元) | - | 48,338,385.96 | - | 59,150,012.02 | - | 28,105,603.05 | - |
| 公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-26 | 2023-04-26 | 2022-10-28 | 2022-08-18 | 2022-04-30 |
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