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 | |
---|---|---|---|---|---|---|---|
主要指标: | |||||||
营业收入(元) | 1,144,335,311.22 | 732,197,155.43 | 327,940,169.90 | 1,611,228,162.94 | 1,259,965,666.60 | 823,729,093.09 | 379,240,911.83 |
营业利润(元) | 76,490,177.08 | 53,495,876.63 | 16,519,455.72 | 141,619,884.77 | 112,326,918.72 | 69,476,459.36 | 22,052,429.44 |
利润总额(元) | 75,327,491.31 | 52,369,180.10 | 16,536,299.51 | 140,865,819.08 | 111,798,364.50 | 69,673,695.08 | 22,093,437.11 |
净利润(元) | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 | 100,814,581.03 | 63,283,353.89 | 21,016,878.91 |
归属于母公司股东的净利润(元) | 70,166,413.03 | 47,918,625.53 | 15,732,574.91 | 130,455,384.85 | 100,814,581.03 | 63,283,353.89 | 21,016,878.91 |
盈利能力: | |||||||
销售毛利率(%) | 15.02 | 14.83 | 14.31 | 16.17 | 15.37 | 14.81 | 13.34 |
销售净利率(%) | 6.13 | 6.54 | 4.80 | 8.10 | 8.00 | 7.68 | 5.54 |
净资产收益率(%) | 7.08 | 5.02 | 1.68 | - | - | - | - |
总资产报酬率ROA(%) | 4.85 | 3.20 | 1.66 | - | - | - | - |
投入资本回报率ROIC(%) | 6.61 | 4.50 | 1.48 | 12.92 | 10.16 | 6.50 | 2.19 |
营运能力: | |||||||
存货周转率(次) | 4.65 | 2.59 | 1.21 | - | - | - | - |
应收账款周转率(次) | 3.65 | 2.36 | 1.27 | - | - | - | - |
总资产周转率(次) | 0.96 | 0.63 | 0.29 | - | - | - | - |
偿债能力: | |||||||
资产负债率(%) | 13.39 | 15.17 | 15.32 | 18.70 | 20.11 | 20.97 | 19.92 |
股东权益比率(%) | 86.61 | 84.83 | 84.68 | 81.30 | 79.89 | 79.03 | 80.08 |
已获利息倍数(倍) | -3.28 | -2.48 | 8.18 | -4.47 | -3.32 | -5.03 | 44.26 |
流动比率 | 5.19 | 4.62 | 4.57 | 3.75 | 3.47 | 3.33 | 3.49 |
速动比率 | 3.78 | 3.41 | 3.21 | 2.72 | 2.53 | 2.11 | 2.30 |
发展能力: | |||||||
营业收入增长率(%) | -9.18 | -11.11 | -13.53 | 9.99 | 20.01 | 21.62 | 20.47 |
营业利润增长率(%) | -31.90 | -23.00 | -25.09 | 50.55 | 72.11 | 62.16 | 5.76 |
税后利润增长率(%) | -30.40 | -24.28 | -25.14 | 47.80 | 64.93 | 56.25 | 6.91 |
净资产增长率(%) | 10.34 | 11.75 | 13.42 | 14.03 | 13.87 | 9.79 | 9.36 |
总资产增长率(%) | 1.78 | 4.11 | 7.26 | 8.98 | 12.82 | 11.09 | 12.75 |