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) | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
每股收益 - 稀释(元) | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
每股收益 - 期末股本摊薄(元) | 0.17 | 0.10 | 0.06 | 0.19 | 0.14 | 0.10 | 0.08 |
每股净资产BPS(元) | 3.64 | 3.57 | 3.55 | 3.49 | 3.44 | 3.40 | 3.40 |
每股经营活动产生的现金流量净额(元) | -0.17 | -0.02 | -0.10 | -0.12 | -0.19 | -0.03 | -0.04 |
每股营业收入(元) | 2.83 | 1.64 | 0.79 | 1.94 | 1.56 | 0.58 | 0.32 |
关键比率: | |||||||
净资产收益率 - 摊薄(%) | 4.70 | 2.87 | 1.65 | 5.55 | 4.19 | 2.97 | 2.30 |
净资产收益率 - 加权(%) | 4.79 | 2.89 | 1.66 | 5.69 | 4.25 | 3.00 | 2.33 |
净资产收益率 - 平均(%) | 4.80 | 2.90 | 1.66 | 5.68 | 4.26 | 3.00 | 2.33 |
净资产收益率 - 扣除(%) | 4.06 | 2.45 | 1.33 | 4.20 | 2.99 | 2.12 | 1.67 |
总资产净利率 - 平均(%) | 3.29 | 1.90 | 1.10 | 3.97 | 3.13 | 2.29 | 1.78 |
总资产报酬率ROA(%) | 4.29 | 2.49 | 1.30 | 4.78 | 4.09 | 2.72 | 2.23 |
投入资本回报率ROIC(%) | 4.16 | 2.44 | 1.45 | 5.20 | 3.94 | 2.79 | 2.18 |
销售毛利率(%) | 11.95 | 13.65 | 14.09 | 16.40 | 13.87 | 24.67 | 29.18 |
销售净利率(%) | 6.28 | 6.40 | 7.47 | 9.71 | 9.11 | 17.24 | 23.85 |
资产负债率(%) | 29.82 | 33.44 | 30.49 | 25.80 | 20.94 | 21.68 | 21.23 |
资产周转率(倍) | 0.52 | 0.30 | 0.15 | 0.41 | 0.34 | 0.13 | 0.07 |
销售商品提供劳务收到的现金/营业收入(%) | 118.08 | 132.68 | 154.12 | 115.72 | 108.09 | 93.41 | 83.69 |
营业利润同比增长率(%) | 27.77 | 6.80 | -23.26 | -43.48 | -15.03 | -3.44 | 50.42 |
营业收入同比增长率(%) | 81.58 | 181.92 | 142.62 | 64.72 | 74.06 | 0.21 | -2.75 |
利润总额同比增长率(%) | 28.00 | 6.77 | -22.69 | -41.61 | -14.93 | -3.02 | 50.24 |
归属母公司股东的净利润同比增长率(%) | 18.65 | 1.52 | -25.24 | -36.27 | -11.24 | -2.39 | 55.86 |
扣非后归属母公司股东的净利润同比增长率(%) | 43.32 | 21.36 | -16.71 | -11.80 | -31.76 | -25.41 | 19.56 |
总资产同比增长率(%) | 18.35 | 32.14 | 26.66 | 20.02 | 13.03 | 6.60 | 8.97 |
总负债同比增长率(%) | 68.53 | 103.82 | 81.96 | 43.07 | 2.10 | 13.38 | 21.58 |
净资产同比增长率(%) | 5.59 | 4.92 | 4.38 | 5.07 | 8.19 | 8.85 | 10.10 |
利润表摘要: | |||||||
营业总收入(元) | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 | 837,656,274.51 | 672,218,538.92 | 250,015,152.23 | 140,069,923.14 |
营业总成本(元) | 1,141,802,920.55 | 655,633,026.03 | 314,467,148.67 | 773,501,949.10 | 630,236,038.77 | 220,692,103.94 | 115,122,390.48 |
营业收入(元) | 1,220,589,534.36 | 704,836,410.94 | 339,838,493.18 | 837,656,274.51 | 672,218,538.92 | 250,015,152.23 | 140,069,923.14 |
营业利润(元) | 95,906,268.48 | 57,257,227.34 | 31,035,039.61 | 99,124,467.75 | 75,059,476.13 | 53,610,533.29 | 40,441,383.17 |
利润总额(元) | 96,618,669.99 | 57,554,726.35 | 31,265,369.60 | 102,842,659.93 | 75,480,963.24 | 53,906,103.05 | 40,441,947.72 |
净利润(元) | 76,671,194.87 | 45,088,066.43 | 25,390,400.33 | 81,319,463.85 | 61,227,183.92 | 43,097,355.16 | 33,410,622.07 |
归属母公司股东的净利润(元) | 73,704,767.28 | 44,139,962.93 | 25,274,084.85 | 83,496,135.61 | 62,117,600.47 | 43,480,236.19 | 33,807,359.53 |
非经常性损益(元) | 10,045,195.73 | 6,489,282.00 | 4,885,152.71 | 20,227,333.09 | 17,701,248.23 | 12,457,079.83 | 9,326,571.75 |
归属母公司股东的净利润扣除非经常性损益(元) | 63,659,571.55 | 37,650,680.93 | 20,388,932.14 | 63,268,802.52 | 44,416,352.24 | 31,023,156.36 | 24,480,787.78 |
资产负债表摘要: | |||||||
流动资产(元) | 962,692,010.16 | 1,006,414,528.21 | 958,083,345.41 | 868,933,787.62 | 855,573,798.25 | 749,480,957.28 | 744,042,309.33 |
固定资产(元) | 82,361,795.11 | 84,382,315.00 | 88,117,395.22 | 102,689,546.42 | 110,376,409.03 | 112,837,946.28 | 115,284,204.61 |
长期股权投资(元) | 76,778,967.21 | 69,035,977.23 | 101,140,208.87 | 81,024,365.94 | 79,899,512.03 | 81,238,655.05 | 76,311,541.48 |
资产总计(元) | 2,428,172,818.83 | 2,512,971,777.36 | 2,396,633,546.19 | 2,232,028,554.57 | 2,051,711,565.68 | 1,901,811,890.21 | 1,892,239,709.71 |
流动负债(元) | 571,888,179.37 | 583,072,295.20 | 543,897,596.31 | 412,150,962.34 | 271,764,196.43 | 271,962,826.11 | 272,444,199.65 |
非流动负债(元) | 152,080,834.63 | 257,278,805.77 | 186,943,306.63 | 163,649,848.33 | 157,811,905.28 | 140,343,428.89 | 129,195,062.19 |
负债合计(元) | 723,969,014.00 | 840,351,100.97 | 730,840,902.94 | 575,800,810.67 | 429,576,101.71 | 412,306,255.00 | 401,639,261.88 |
股东权益(元) | 1,704,203,804.83 | 1,672,620,676.39 | 1,665,792,643.25 | 1,656,227,743.90 | 1,622,135,463.97 | 1,489,505,635.21 | 1,490,600,447.87 |
归属母公司股东的权益(元) | 1,567,273,997.63 | 1,537,709,193.28 | 1,530,912,948.16 | 1,505,638,863.31 | 1,484,260,328.17 | 1,465,622,963.89 | 1,466,731,632.98 |
资本公积(元) | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 | 431,449,554.51 |
盈余公积(元) | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 | 52,499,172.13 | 26,546,480.09 | 26,546,480.09 | 26,546,480.09 |
未分配利润(元) | 652,240,528.99 | 622,675,724.64 | 615,879,479.52 | 590,605,394.67 | 595,179,551.57 | 576,542,187.29 | 577,617,173.76 |
现金流量表摘要: | |||||||
销售商品提供劳务收到的现金(元) | 1,441,298,342.39 | 935,209,100.94 | 523,750,686.27 | 969,342,149.01 | 726,615,907.58 | 233,540,881.93 | 117,227,881.47 |
经营活动产生的现金净流量(元) | -72,441,134.37 | -10,241,941.90 | -43,397,996.76 | -51,967,764.29 | -83,466,878.37 | -11,318,295.41 | -15,687,977.31 |
购建固定无形长期资产支付的现金(元) | 62,943,841.93 | 50,769,515.45 | 35,618,591.43 | 152,045,278.38 | 119,945,443.35 | 50,916,178.95 | 35,868,008.34 |
投资支付的现金(元) | 450,000,000.00 | 370,000,000.00 | 140,000,000.00 | 1,177,618,780.00 | 967,565,277.77 | 700,000,000.00 | 429,000,000.00 |
投资活动产生的现金净流量(元) | -198,156,481.42 | -272,561,687.30 | -119,998,696.23 | 49,845,780.02 | 60,813,602.40 | -29,463,885.19 | -17,920,069.18 |
吸收投资收到的现金(元) | - | - | - | 128,500,000.00 | 114,500,000.00 | - | - |
取得借款收到的现金(元) | 176,693,122.83 | 175,693,122.83 | 75,693,122.83 | 77,924,339.14 | 53,163,927.58 | 34,897,377.72 | 23,430,614.49 |
筹资活动产生的现金净流量(元) | 30,976,989.65 | 152,917,899.92 | 51,015,012.89 | 182,715,806.51 | 150,194,728.83 | 18,016,923.17 | 22,379,372.50 |
现金及现金等价物净增加(元) | -239,620,626.14 | -129,885,729.28 | -112,381,680.10 | 179,751,243.50 | 127,541,733.46 | -22,764,976.83 | -11,228,673.99 |
期末现金及现金等价物余额(元) | 151,786,203.22 | 261,521,100.08 | 279,025,149.26 | 391,406,829.36 | 339,197,319.32 | 188,890,609.03 | 200,426,911.87 |
折旧与摊销(元) | - | 20,508,573.92 | - | 41,599,623.64 | - | 18,309,470.08 | - |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 | 2022-10-28 | 2022-08-25 | 2022-04-29 |
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